恒源煤电 (600971.SH)

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财务摘要(单季度)(恒源煤电)

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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:
 单季度每股收益(元) ------1.001.001.00--
 单季度销售毛利率(%) 30.0039.0045.0039.0051.0051.0047.0075.0051.0048.0036.00
 单季度销售净利率(%) 12.0018.0021.0022.0030.0025.0027.0055.0032.0024.0016.00
 单季度净资产收益率ROE(%) 1.003.003.003.004.004.005.008.007.005.004.00
 单季度总资产净利率ROA(%) 1.002.002.002.002.002.003.004.004.003.002.00
单季度财务摘要:
 单季度营业总收入(元) 1,514,620,071.001,842,283,508.002,051,053,230.001,818,708,786.001,729,475,430.002,000,080,122.002,237,634,381.001,636,954,294.002,300,656,042.002,094,375,570.002,354,127,904.00
 单季度营业总成本(元) 1,360,534,597.001,479,464,314.001,555,200,777.001,457,847,404.001,168,009,523.001,389,941,595.001,553,714,999.00631,071,064.001,460,047,008.001,523,781,787.001,905,173,532.00
 单季度营业收入(元) 1,514,620,071.001,842,283,508.002,051,053,230.001,818,708,786.001,729,475,430.002,000,080,122.002,237,634,381.001,636,954,294.002,300,656,042.002,094,375,570.002,354,127,904.00
 单季度营业利润(元) 189,214,906.00398,930,658.00516,996,620.00360,767,271.00597,021,803.00616,952,982.00709,278,716.001,033,910,190.00859,345,214.00585,135,711.00469,465,118.00
 单季度利润总额(元) 188,020,817.00387,086,597.00514,242,011.00344,683,973.00599,846,213.00611,228,058.00721,049,132.001,012,676,646.00858,085,684.00581,566,114.00466,223,575.00
 单季度净利润(元) 184,506,458.00329,693,569.00429,892,295.00399,482,699.00513,764,704.00507,206,017.00610,777,367.00901,448,438.00725,548,201.00494,435,508.00384,887,644.00
 单季度归属母公司股东的净利润(元) 186,291,996.00327,252,624.00431,228,432.00402,671,638.00515,601,414.00509,547,920.00608,118,975.00905,531,737.00727,303,382.00495,004,847.00384,926,983.00
 单季度经营活动产生的现金流量(元) 349,568,590.00296,546,519.00665,312,899.00849,401,782.00656,928,699.00977,700,397.001,092,937,279.001,415,009,456.00616,581,218.00583,703,814.00374,470,760.00
 单季度投资活动产生的现金流量(元) -729,220,674.00-305,578,474.00-51,044,269.00-414,417,280.00-638,948,755.00-240,728,319.00-1,618,153,537.00-633,114,766.00-137,620,606.00-175,324,900.00-148,875,477.00
 单季度筹资活动产生的现金流量(元) -21,035,029.00-1,048,202,520.00-6,293,704.00-57,478,537.00-1,156,831.00-950,485,586.00-315,703,359.00-408,065,070.0055,451,251.00-676,848,007.00286,358,909.00
 单季度现金及现金等价物净增加(元) -400,687,113.00-1,057,234,474.00607,974,926.00377,505,965.0016,823,112.00-213,513,508.00-840,919,616.00373,829,621.00534,411,863.00-268,469,092.00511,954,192.00

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