财务摘要（报告期）（深圳能源）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.38 | 0.34 | 0.21 | 0.27 | 0.56 | 0.37 | 0.11 |
| 每股收益 - 稀释(元) | 0.38 | 0.34 | 0.21 | 0.27 | 0.56 | 0.37 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.37 | 0.23 | 0.43 | 0.64 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 6.33 | 6.27 | 6.32 | 6.14 | 6.41 | 6.21 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 1.34 | 0.46 | 2.51 | 1.42 | 0.57 | 0.39 |
| 每股营业收入(元) | 6.39 | 4.16 | 2.02 | 8.51 | 6.17 | 3.84 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 3.71 | 2.32 | 4.38 | 6.24 | 3.95 | 1.35 |
| 净资产收益率 - 加权(%) | 6.09 | 5.51 | 3.33 | 4.52 | 9.11 | 6.05 | 1.81 |
| 净资产收益率 - 平均(%) | 4.51 | 3.73 | 2.34 | 4.40 | 6.39 | 4.01 | 1.36 |
| 净资产收益率 - 扣除(%) | 4.27 | 3.59 | 2.30 | 4.63 | 6.19 | 3.86 | 1.31 |
| 总资产净利率 - 平均(%) | 1.73 | 1.33 | 0.76 | 1.89 | 2.41 | 1.52 | 0.53 |
| 总资产报酬率ROA(%) | 3.43 | 2.38 | 1.34 | 3.76 | 4.00 | 2.55 | 1.05 |
| 投入资本回报率ROIC(%) | 1.91 | 1.57 | 1.00 | 1.97 | 2.88 | 1.80 | 0.62 |
| 销售毛利率(%) | 22.03 | 22.30 | 24.00 | 22.55 | 24.48 | 23.01 | 22.15 |
| 销售净利率(%) | 9.01 | 10.60 | 12.45 | 6.87 | 12.09 | 12.31 | 9.45 |
| 资产负债率(%) | 64.75 | 64.86 | 64.68 | 63.62 | 62.43 | 63.27 | 62.51 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.27 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.78 | 97.48 | 95.42 | 112.17 | 96.81 | 91.59 | 96.02 |
| 营业利润同比增长率(%) | -14.86 | -1.42 | 58.40 | 19.92 | 64.34 | 85.76 | 54.27 |
| 营业收入同比增长率(%) | 3.61 | 8.42 | 18.74 | 7.94 | 9.58 | 12.14 | 4.20 |
| 利润总额同比增长率(%) | -14.83 | -1.14 | 58.00 | 11.77 | 65.59 | 88.56 | 57.05 |
| 归属母公司股东的净利润同比增长率(%) | -29.79 | -6.60 | 74.29 | -6.94 | 70.49 | 74.86 | 22.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.29 | -7.61 | 78.42 | -3.11 | 62.94 | 66.93 | 2.51 |
| 总资产同比增长率(%) | 6.77 | 5.77 | 9.31 | 8.63 | 6.36 | 12.28 | 9.06 |
| 总负债同比增长率(%) | 10.75 | 8.43 | 13.11 | 12.29 | 6.56 | 14.72 | 12.12 |
| 净资产同比增长率(%) | -1.77 | -0.46 | 1.46 | 1.13 | 4.96 | 3.19 | 0.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 30,414,502,789.66 | 19,798,975,398.17 | 9,609,694,719.03 | 40,504,495,415.84 | 29,354,269,307.93 | 18,261,921,987.64 | 8,092,758,140.94 |
| 营业总成本(元) | 27,124,458,821.22 | 17,652,400,319.10 | 8,244,894,223.02 | 35,792,792,134.96 | 25,239,582,695.65 | 16,195,137,745.28 | 7,325,301,533.23 |
| 营业收入(元) | 30,414,502,789.66 | 19,798,975,398.17 | 9,609,694,719.03 | 40,504,495,415.84 | 29,354,269,307.93 | 18,261,921,987.64 | 8,092,758,140.94 |
| 营业利润(元) | 3,563,910,769.62 | 2,602,730,490.21 | 1,522,834,792.31 | 3,467,439,512.93 | 4,186,010,148.58 | 2,640,236,023.41 | 961,414,415.66 |
| 利润总额(元) | 3,577,004,975.02 | 2,620,791,945.30 | 1,523,154,787.01 | 3,283,341,918.55 | 4,199,848,144.58 | 2,651,098,033.22 | 964,031,748.25 |
| 净利润(元) | 2,741,251,723.69 | 2,099,403,726.35 | 1,196,329,046.40 | 2,783,873,360.66 | 3,549,536,160.75 | 2,247,419,021.64 | 765,048,728.91 |
| 归属母公司股东的净利润(元) | 2,125,490,934.49 | 1,753,986,063.93 | 1,105,080,780.00 | 2,045,935,089.00 | 3,027,345,872.64 | 1,877,919,160.42 | 634,034,448.15 |
| 非经常性损益(元) | 93,366,434.50 | 56,876,183.55 | 12,512,101.73 | -116,669,801.10 | 26,309,629.75 | 41,039,514.93 | 21,663,561.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,032,124,499.99 | 1,697,109,880.38 | 1,092,568,678.27 | 2,162,604,890.10 | 3,001,036,242.89 | 1,836,879,645.49 | 612,370,886.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 40,025,995,346.99 | 38,530,280,218.83 | 40,978,763,798.91 | 35,561,189,790.13 | 39,316,753,294.17 | 41,949,115,822.54 | 37,942,045,944.30 |
| 固定资产(元) | 63,198,124,189.34 | 61,609,226,676.41 | 57,972,724,245.09 | 57,678,476,610.45 | 57,873,537,628.06 | 58,753,968,368.14 | 58,647,796,627.88 |
| 长期股权投资(元) | 7,326,700,655.35 | 7,233,732,353.32 | 7,042,018,923.74 | 6,839,889,443.09 | 7,024,166,189.73 | 6,707,563,088.27 | 6,742,858,299.11 |
| 资产总计(元) | 163,566,712,246.59 | 162,465,283,072.20 | 162,135,702,216.53 | 153,459,468,291.52 | 153,200,503,191.30 | 153,604,008,718.79 | 148,325,722,755.34 |
| 流动负债(元) | 35,343,242,963.17 | 32,684,221,612.28 | 35,838,999,260.37 | 34,593,051,701.76 | 33,388,917,911.61 | 36,747,263,952.72 | 33,819,200,908.55 |
| 非流动负债(元) | 70,570,124,079.31 | 72,694,138,357.41 | 69,036,465,803.38 | 63,038,834,358.40 | 62,248,144,030.28 | 60,441,078,905.90 | 58,896,832,189.33 |
| 负债合计(元) | 105,913,367,042.48 | 105,378,359,969.69 | 104,875,465,063.75 | 97,631,886,060.16 | 95,637,061,941.89 | 97,188,342,858.62 | 92,716,033,097.88 |
| 股东权益(元) | 57,653,345,204.11 | 57,086,923,102.51 | 57,260,237,152.78 | 55,827,582,231.36 | 57,563,441,249.41 | 56,415,665,860.17 | 55,609,689,657.46 |
| 归属母公司股东的权益(元) | 47,627,193,886.40 | 47,317,601,591.36 | 47,579,610,600.02 | 46,716,611,042.08 | 48,487,188,976.63 | 47,536,850,007.91 | 46,895,810,372.81 |
| 资本公积(元) | 4,659,105,777.62 | 4,659,105,777.62 | 4,659,105,777.62 | 4,659,105,777.62 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 |
| 盈余公积(元) | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 | 3,548,727,281.30 |
| 未分配利润(元) | 14,943,802,534.43 | 14,767,297,663.87 | 14,784,426,968.18 | 13,797,529,207.04 | 15,174,020,336.58 | 14,259,946,454.54 | 13,682,096,330.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 30,651,515,044.59 | 19,299,366,207.89 | 9,169,592,638.52 | 45,435,132,621.75 | 28,418,016,432.55 | 16,726,600,803.14 | 7,770,724,907.27 |
| 经营活动产生的现金净流量(元) | 7,452,064,736.86 | 6,387,287,569.20 | 2,180,417,805.80 | 11,929,946,803.92 | 6,758,163,830.65 | 2,692,156,906.69 | 1,858,274,312.14 |
| 购建固定无形长期资产支付的现金(元) | 8,002,420,148.14 | 7,448,440,563.46 | 3,569,886,663.84 | 14,848,678,611.05 | 9,112,573,834.10 | 5,694,213,347.32 | 2,758,026,348.07 |
| 投资支付的现金(元) | 3,475,100,835.77 | 2,820,720,745.50 | 1,997,165,981.31 | 2,695,593,232.93 | 2,003,600,000.00 | 1,401,817,758.49 | 498,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 | -14,601,922,672.37 | -8,554,582,330.37 | -5,337,788,703.05 | -2,518,150,833.25 |
| 吸收投资收到的现金(元) | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 | 990,923,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 |
| 取得借款收到的现金(元) | 12,782,002,892.61 | 6,933,751,514.27 | 6,032,403,496.18 | 18,163,652,666.51 | 14,474,812,083.61 | 8,585,793,668.70 | 5,495,995,642.68 |
| 筹资活动产生的现金净流量(元) | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 | 5,690,798,531.42 | 7,849,679,179.11 | 8,757,468,615.58 | 8,127,242,254.42 |
| 现金及现金等价物净增加(元) | 1,581,604,729.83 | 985,841,524.56 | 3,562,166,811.03 | 3,093,705,224.58 | 6,054,687,085.06 | 6,201,208,445.06 | 7,442,309,747.76 |
| 期末现金及现金等价物余额(元) | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 | 13,251,256,346.21 | 16,212,238,206.69 | 16,358,759,566.69 | 17,599,860,869.39 |
| 折旧与摊销(元) | - | 2,383,451,324.22 | - | 4,703,538,758.38 | - | 2,462,639,789.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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