淮河能源 (600575.SH)

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财务摘要(单季度)(淮河能源)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 7.006.008.008.005.005.006.008.008.004.008.00
 单季度销售净利率(%) 3.004.005.004.003.003.003.00-8.005.002.005.00
 单季度净资产收益率ROE(%) 2.002.003.003.002.002.002.00-3.003.002.002.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.00-2.002.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 7,773,186,798.008,506,909,179.007,314,730,746.008,000,134,180.006,339,022,308.007,238,402,811.005,755,792,579.004,136,421,513.006,590,910,097.008,811,919,448.005,843,176,648.00
 单季度营业总成本(元) 7,571,654,717.008,254,697,381.006,982,021,136.007,702,669,555.006,228,073,492.007,081,313,946.005,681,325,246.004,125,781,840.006,283,794,070.008,645,387,872.005,572,352,530.00
 单季度营业收入(元) 7,773,186,798.008,506,909,179.007,314,730,746.008,000,134,180.006,339,022,308.007,238,402,811.005,755,792,579.004,136,421,513.006,590,910,097.008,811,919,448.005,843,176,648.00
 单季度营业利润(元) 310,715,175.00323,210,191.00406,446,979.00392,547,551.00252,103,732.00226,791,968.00184,046,589.00-343,323,667.00430,166,959.00221,321,883.00366,845,942.00
 单季度利润总额(元) 314,468,357.00323,810,868.00405,757,088.00372,440,508.00235,456,332.00236,203,353.00181,291,349.00-370,925,020.00423,932,397.00221,384,853.00365,220,743.00
 单季度净利润(元) 266,517,417.00307,937,990.00338,508,993.00289,131,395.00216,478,471.00204,521,001.00167,391,368.00-319,867,998.00337,160,926.00160,534,577.00279,305,753.00
 单季度归属母公司股东的净利润(元) 267,319,203.00265,215,066.00309,900,537.00274,678,512.00223,697,210.00176,061,933.00165,179,795.00-353,912,271.00259,481,648.00161,868,408.00211,858,088.00
 单季度经营活动产生的现金流量(元) 694,662,389.00314,860,952.00953,156,035.00461,720,621.00461,056,339.00368,721,349.00-312,682,509.001,022,059,427.00168,382,514.00325,938,352.00179,452,599.00
 单季度投资活动产生的现金流量(元) -548,925,967.00-298,114,901.00-239,744,941.00-905,677,982.0020,634,193.00-91,902,842.00-31,679,208.00-479,836,673.00-192,060,985.0072,677,579.00-173,552,782.00
 单季度筹资活动产生的现金流量(元) -143,084,928.00-585,447,678.003,961,659.00299,886,112.00-237,286,918.00-177,931,761.00175,606,422.00-586,175,786.00-10,780,289.0060,167,265.0061,197,004.00
 单季度现金及现金等价物净增加(元) 2,651,495.00-568,703,142.00717,372,753.00-144,071,249.00244,403,614.0098,886,746.00-168,755,294.00-43,953,032.00-34,458,759.00458,783,197.0067,096,821.00

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