云南能投 (002053.sz)

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财务摘要(报告期)(云南能投)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.390.520.360.320.190.340.260.230.17
 每股收益 - 稀释(元) 0.390.520.360.320.190.340.260.230.17
 每股收益 - 期末股本摊薄(元) 0.390.520.360.320.190.300.220.230.17
 每股净资产BPS(元) 7.867.477.317.407.317.127.026.015.97
 每股经营活动产生的现金流量净额(元) 0.341.010.620.460.100.910.700.480.09
 每股营业收入(元) 1.063.152.131.400.712.911.971.610.82
关键比率:
 净资产收益率 - 摊薄(%) 4.937.014.924.382.644.183.123.852.83
 净资产收益率 - 加权(%) 5.057.174.964.462.685.824.553.932.87
 净资产收益率 - 平均(%) 5.057.184.994.462.674.983.703.912.86
 净资产收益率 - 扣除(%) 4.776.464.484.122.473.972.913.542.60
 总资产净利率 - 平均(%) 1.992.652.092.071.252.101.641.631.30
 总资产报酬率ROA(%) 2.313.562.782.541.553.322.872.471.78
 投入资本回报率ROIC(%) 2.433.782.702.601.572.842.202.181.60
 销售毛利率(%) 54.3941.5341.3746.6751.1139.7739.1041.4146.49
 销售净利率(%) 36.2614.4216.1122.7626.789.6110.2313.7721.44
 资产负债率(%) 53.5254.5251.2544.5343.2644.6437.4543.3342.38
 资产周转率(倍) 0.050.180.130.090.050.220.160.120.06
 销售商品提供劳务收到的现金/营业收入(%) 77.7697.3892.8194.6467.7398.2497.8186.8672.77
 营业利润同比增长率(%) 85.3644.6653.5859.1225.559.5441.7620.4635.35
 营业收入同比增长率(%) 44.838.477.935.244.5514.0217.0114.7613.21
 利润总额同比增长率(%) 86.6450.2153.4059.1425.641.4243.7620.9335.26
 归属母公司股东的净利润同比增长率(%) 94.8276.0664.4369.0838.169.8972.8637.9037.35
 扣非后归属母公司股东的净利润同比增长率(%) 108.0470.8563.9973.0440.7223.0072.1632.0731.89
 总资产同比增长率(%) 28.8725.7332.5841.5339.5542.3025.495.552.75
 总负债同比增长率(%) 59.4253.5581.4345.4842.4448.557.616.20-0.50
 净资产同比增长率(%) 7.594.954.1748.8748.1948.5650.936.616.70
利润表摘要:
 营业总收入(元) 974,669,481.642,904,104,874.751,961,401,809.901,289,477,615.14651,585,025.312,677,285,801.751,817,291,816.931,225,238,342.49623,238,610.52
 营业总成本(元) 607,328,765.852,473,241,809.851,648,637,530.37992,210,571.23470,016,702.682,377,038,031.271,628,766,288.461,042,134,957.07480,913,419.40
 营业收入(元) 974,669,481.642,904,104,874.751,961,401,809.901,289,477,615.14651,585,025.312,677,285,801.751,817,291,816.931,225,238,342.49623,238,610.52
 营业利润(元) 380,975,986.18487,860,547.07362,055,625.32334,889,061.77200,096,228.74337,238,064.14235,743,418.98210,461,392.69159,369,952.74
 利润总额(元) 383,611,519.40486,171,447.43361,059,996.18334,499,474.29200,103,667.61323,652,338.80235,367,679.51210,187,049.23159,263,928.37
 净利润(元) 353,400,059.10418,707,588.81315,917,862.04293,445,567.76174,521,441.93257,307,753.15185,882,799.26168,668,209.33133,611,373.62
 归属母公司股东的净利润(元) 356,687,076.07482,256,947.72331,436,896.68298,099,901.74177,649,636.95273,915,858.80201,569,214.39176,306,070.87128,586,884.78
 非经常性损益(元) 11,374,704.6737,756,700.8030,090,683.5017,733,041.2911,664,787.1031,441,866.4016,912,218.0014,282,915.6710,633,420.60
 归属母公司股东的净利润扣除非经常性损益(元) 345,312,371.40444,500,246.92301,346,213.18280,366,860.45165,984,849.85260,168,055.75188,215,722.49162,023,155.20117,953,464.18
资产负债表摘要:
 流动资产(元) 4,495,137,227.474,353,498,733.424,357,963,895.804,520,677,333.254,525,145,461.674,518,631,699.014,528,817,851.252,687,354,110.682,772,310,813.48
 固定资产(元) 6,394,165,649.296,504,007,217.835,919,611,197.635,334,380,925.784,221,423,394.894,680,952,853.214,005,255,411.344,056,865,062.744,104,962,936.25
 长期股权投资(元) 590,172,758.79585,645,846.06581,269,152.74589,979,242.11585,260,872.67581,657,060.54577,547,935.55587,475,007.80582,746,665.10
 资产总计(元) 17,976,519,019.9217,583,529,184.0216,216,524,537.5814,419,492,597.9513,949,755,542.3113,984,670,660.2512,231,493,317.5410,188,440,520.109,996,318,316.25
 流动负债(元) 2,594,998,035.932,880,281,238.542,578,921,410.342,713,910,323.932,591,209,333.702,742,151,110.091,565,867,203.501,586,554,639.351,575,793,919.71
 非流动负债(元) 7,025,723,694.136,706,082,922.175,731,440,177.603,707,806,930.013,443,617,588.263,501,059,188.113,014,701,010.592,827,699,023.082,660,854,932.25
 负债合计(元) 9,620,721,730.069,586,364,160.718,310,361,587.946,421,717,253.946,034,826,921.966,243,210,298.204,580,568,214.094,414,253,662.434,236,648,851.96
 股东权益(元) 8,355,797,289.867,997,165,023.317,906,162,949.647,997,775,344.017,914,928,620.357,741,460,362.057,650,925,103.455,774,186,857.675,759,669,464.29
 归属母公司股东的权益(元) 7,240,759,917.546,879,441,261.956,729,744,136.636,811,324,955.676,730,080,692.486,555,104,433.656,460,469,567.204,575,232,791.214,541,631,884.22
 资本公积(元) 3,757,313,474.443,757,313,474.443,757,313,474.443,783,519,874.443,783,519,874.443,883,519,874.443,783,519,874.442,086,599,049.782,086,599,049.78
 盈余公积(元) 221,932,479.84221,932,479.84202,808,496.84202,808,496.84202,808,496.84202,808,496.84188,729,323.60188,729,323.60188,729,323.60
 未分配利润(元) 2,317,737,380.681,961,050,304.611,829,354,236.571,888,861,008.721,814,447,217.131,543,953,813.091,564,422,959.571,535,601,089.951,503,101,475.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 757,949,188.152,828,095,014.281,820,394,830.761,220,400,550.31441,344,591.262,630,235,871.761,777,475,176.851,064,279,613.81453,547,389.69
 经营活动产生的现金净流量(元) 308,757,529.46929,105,233.08566,592,840.64419,777,544.8991,085,634.58841,779,794.74645,828,942.37362,468,362.1764,688,128.74
 购建固定无形长期资产支付的现金(元) 437,889,475.113,539,114,124.302,501,867,998.041,010,111,994.48518,314,855.732,043,085,050.98784,931,717.32458,274,676.37111,072,329.64
 投资支付的现金(元) -2,140,000,000.002,323,406,400.002,140,000,000.002,140,000,000.005,356,000,000.003,010,000,000.002,070,000,000.001,110,000,000.00
 投资活动产生的现金净流量(元) -435,889,475.11-3,688,087,156.25-2,641,916,953.86-994,639,398.41-1,614,794,250.84-2,008,701,707.13-1,275,765,044.91-992,213,507.31-629,357,415.05
 吸收投资收到的现金(元) -78,200,000.0078,200,000.0021,000,000.00-1,858,390,488.641,858,390,488.64--
 取得借款收到的现金(元) 481,853,845.815,512,693,991.014,382,550,069.251,173,246,940.23600,090,794.383,086,141,632.721,060,222,859.79795,591,961.22115,729,687.01
 筹资活动产生的现金净流量(元) 128,901,689.672,301,571,554.371,656,840,079.53501,861,905.47393,894,716.132,880,100,908.082,081,347,527.6686,044,629.9429,244,543.71
 现金及现金等价物净增加(元) 1,769,744.02-457,410,368.80-418,484,033.69-72,999,948.05-1,129,813,900.131,713,178,995.691,451,411,425.12-543,700,515.20-535,424,742.60
 期末现金及现金等价物余额(元) 2,414,264,920.272,410,574,937.782,449,501,272.892,794,974,928.591,746,510,238.172,867,985,306.582,606,217,736.01601,518,577.67609,794,350.27
 折旧与摊销(元) -374,241,271.61-156,320,293.59-302,129,232.88-153,377,917.12-
公告日期 2024-04-262024-03-282023-10-182023-08-252023-04-272024-03-282023-10-182022-08-302022-04-29
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