财务摘要（报告期）（皖能电力）
| 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) | 0.70 | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 |
| 每股收益 - 稀释(元) | 0.70 | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 |
| 每股净资产BPS(元) | 6.80 | 6.29 | 6.29 | 6.11 | 6.20 | 5.81 | 5.66 |
| 每股经营活动产生的现金流量净额(元) | 2.14 | 1.14 | 0.52 | 0.75 | 1.00 | 0.27 | 0.26 |
| 每股营业收入(元) | 9.94 | 6.18 | 3.08 | 12.29 | 8.92 | 5.40 | 2.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.27 | 7.51 | 3.18 | 10.32 | 9.29 | 4.44 | 0.98 |
| 净资产收益率 - 加权(%) | 10.86 | 7.41 | 3.22 | 10.38 | 9.22 | 4.26 | 0.99 |
| 净资产收益率 - 平均(%) | 10.82 | 7.62 | 3.22 | 10.15 | 9.20 | 4.26 | 0.93 |
| 净资产收益率 - 扣除(%) | 10.16 | 7.43 | 3.16 | 9.27 | 8.91 | 4.05 | 0.94 |
| 总资产净利率 - 平均(%) | 3.55 | 2.39 | 1.08 | 3.01 | 2.97 | 1.28 | 0.32 |
| 总资产报酬率ROA(%) | 5.13 | 3.45 | 1.59 | 4.54 | 4.11 | 2.00 | 0.62 |
| 投入资本回报率ROIC(%) | 3.16 | 2.19 | 0.94 | 3.15 | 2.92 | 1.34 | 0.31 |
| 销售毛利率(%) | 12.27 | 12.19 | 10.89 | 6.87 | 8.03 | 6.28 | 4.55 |
| 销售净利率(%) | 9.96 | 10.65 | 9.50 | 6.28 | 8.48 | 5.95 | 2.85 |
| 资产负债率(%) | 65.71 | 66.68 | 65.90 | 66.36 | 65.93 | 67.14 | 63.65 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.11 | 0.48 | 0.35 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.13 | 118.55 | 126.50 | 110.05 | 110.61 | 106.17 | 107.79 |
| 营业利润同比增长率(%) | 43.90 | 127.37 | 217.97 | 583.23 | 243.72 | 85.10 | 0.39 |
| 营业收入同比增长率(%) | 11.52 | 14.42 | 12.45 | 8.26 | 4.57 | -2.42 | -8.65 |
| 利润总额同比增长率(%) | 45.39 | 123.49 | 210.23 | 549.62 | 230.11 | 83.85 | 1.45 |
| 归属母公司股东的净利润同比增长率(%) | 21.29 | 83.06 | 188.24 | 186.37 | 161.04 | 74.58 | -8.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.07 | 98.33 | 271.10 | 220.43 | 207.77 | 113.16 | -6.58 |
| 总资产同比增长率(%) | 10.31 | 9.43 | 29.53 | 8.74 | 35.33 | 33.63 | 14.45 |
| 总负债同比增长率(%) | 9.94 | 8.69 | 34.11 | 14.11 | 45.27 | 45.80 | 21.34 |
| 净资产同比增长率(%) | 9.75 | 8.23 | 11.10 | -3.25 | 11.64 | 6.29 | 3.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,540,532,328.13 | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 |
| 营业总成本(元) | 20,838,594,033.82 | 12,977,167,938.51 | 6,540,917,144.45 | 27,301,380,698.28 | 19,484,328,682.33 | 12,039,943,924.86 | 5,772,917,861.27 |
| 营业收入(元) | 22,540,532,328.13 | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 |
| 营业利润(元) | 2,629,078,875.90 | 1,746,053,989.65 | 767,281,730.81 | 1,893,269,799.34 | 1,826,958,712.47 | 767,924,430.33 | 171,961,832.17 |
| 利润总额(元) | 2,605,181,460.62 | 1,724,920,190.67 | 762,425,974.14 | 1,829,411,119.52 | 1,791,815,841.84 | 771,796,597.49 | 176,321,205.97 |
| 净利润(元) | 2,245,666,620.57 | 1,490,841,988.10 | 663,610,803.54 | 1,748,876,934.23 | 1,712,977,068.65 | 728,645,355.21 | 165,611,219.32 |
| 归属母公司股东的净利润(元) | 1,582,646,082.38 | 1,070,589,560.93 | 452,572,336.21 | 1,429,509,728.37 | 1,304,808,804.59 | 584,827,930.88 | 125,827,924.50 |
| 非经常性损益(元) | 16,886,806.40 | 11,692,689.83 | 2,898,064.56 | 146,337,025.64 | 52,868,941.07 | 50,919,756.78 | 4,654,303.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,565,759,275.98 | 1,058,896,871.10 | 449,674,271.65 | 1,283,172,702.73 | 1,251,939,863.52 | 533,908,174.10 | 121,173,620.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,696,411,201.16 | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 |
| 固定资产(元) | 26,205,996,052.32 | 26,442,302,426.84 | 25,423,317,954.92 | 24,799,682,357.01 | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 |
| 长期股权投资(元) | 13,582,043,747.29 | 13,370,594,619.77 | 13,584,415,290.57 | 13,188,143,097.43 | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 |
| 资产总计(元) | 65,991,198,021.40 | 64,007,588,829.80 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 |
| 流动负债(元) | 14,546,254,691.63 | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.60 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 |
| 非流动负债(元) | 28,818,705,799.45 | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 |
| 负债合计(元) | 43,364,960,491.08 | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 |
| 股东权益(元) | 22,626,237,530.32 | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 |
| 归属母公司股东的权益(元) | 15,416,282,113.04 | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 |
| 资本公积(元) | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 |
| 盈余公积(元) | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 |
| 未分配利润(元) | 6,076,694,484.71 | 5,564,637,963.26 | 5,447,597,534.68 | 4,995,025,198.47 | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 26,851,428,796.20 | 16,598,100,662.55 | 8,836,061,132.97 | 30,667,629,256.96 | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 |
| 经营活动产生的现金净流量(元) | 4,851,841,966.87 | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.20 | 588,047,436.50 |
| 购建固定无形长期资产支付的现金(元) | 4,259,275,143.67 | 2,591,834,386.04 | 1,107,637,510.50 | 6,544,747,297.44 | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 |
| 投资支付的现金(元) | 651,837,804.50 | 195,220,000.00 | 91,000,000.00 | 1,322,309,915.37 | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000.00 |
| 投资活动产生的现金净流量(元) | -4,107,116,463.98 | -2,029,693,792.50 | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.60 | -1,186,511,981.44 |
| 吸收投资收到的现金(元) | 286,042,120.00 | 183,273,000.00 | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 |
| 取得借款收到的现金(元) | 11,796,096,014.43 | 7,679,169,148.26 | 4,231,536,384.73 | 16,478,475,101.93 | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 |
| 筹资活动产生的现金净流量(元) | 343,994,888.32 | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.40 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.30 |
| 现金及现金等价物净增加(元) | 1,088,720,391.21 | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 |
| 期末现金及现金等价物余额(元) | 3,053,823,298.89 | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 |
| 折旧与摊销(元) | - | 983,018,046.21 | - | 1,708,727,745.27 | - | 839,578,221.53 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 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 |
Showing 1 to 65 of 65 entries