皖能电力 (000543.SZ)

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财务摘要(报告期)(皖能电力)

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完整财报对比
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) 0.580.260.060.190.190.120.06
 每股收益 - 稀释(元) 0.580.260.060.190.190.120.06
 每股收益 - 期末股本摊薄(元) 0.580.260.060.190.190.120.06
 每股净资产BPS(元) 6.205.815.665.565.555.475.48
 每股经营活动产生的现金流量净额(元) 1.000.270.261.270.980.530.44
 每股营业收入(元) 8.925.402.5610.718.175.272.80
关键比率:
 净资产收益率 - 摊薄(%) 9.294.440.983.373.452.171.11
 净资产收益率 - 加权(%) 9.224.260.993.393.462.161.11
 净资产收益率 - 平均(%) 9.794.540.993.393.462.171.11
 净资产收益率 - 扣除(%) 8.914.050.943.193.232.021.04
 总资产净利率 - 平均(%) 3.261.410.360.420.860.590.39
 总资产报酬率ROA(%) 4.522.210.691.601.951.350.78
 投入资本回报率ROIC(%) 3.141.450.331.261.300.810.43
 销售毛利率(%) 8.036.284.550.903.122.893.38
 销售净利率(%) 8.485.952.850.751.962.102.52
 资产负债率(%) 65.9367.1463.6562.4461.4261.5460.03
 资产周转率(倍) 0.380.240.120.570.440.280.15
 销售商品提供劳务收到的现金/营业收入(%) 110.61106.17107.79107.21112.11107.97106.44
 营业利润同比增长率(%) 243.7285.100.39104.58145.66164.3728.52
 营业收入同比增长率(%) 4.57-2.42-8.6515.4224.4431.2252.35
 利润总额同比增长率(%) 230.1183.851.45104.67147.53148.8726.84
 归属母公司股东的净利润同比增长率(%) 161.0474.58-8.56131.99184.98163.7325.25
 扣非后归属母公司股东的净利润同比增长率(%) 207.77113.16-6.58129.68176.77181.8924.05
 总资产同比增长率(%) 35.3333.6314.4511.3519.5320.6721.38
 总负债同比增长率(%) 45.2745.8021.3418.0543.4557.1763.87
 净资产同比增长率(%) 11.646.293.251.12-5.63-10.69-12.45
利润表摘要:
 营业总收入(元) 20,211,342,703.4212,235,993,937.965,806,365,093.3924,275,609,352.7618,515,533,367.2611,942,261,472.876,356,303,748.08
 营业总成本(元) 19,484,328,682.3312,039,943,924.865,772,917,861.2725,042,020,900.7118,828,684,785.7312,097,216,785.276,348,248,492.94
 营业收入(元) 20,211,342,703.4212,235,993,937.965,806,365,093.3924,275,609,352.7618,515,533,367.2611,942,261,472.876,356,303,748.08
 营业利润(元) 1,826,958,712.47767,924,430.33171,961,832.17114,787,855.02389,731,625.61274,258,597.01171,302,080.48
 利润总额(元) 1,791,815,841.84771,796,597.49176,321,205.97120,105,550.94400,571,048.07278,909,762.97173,793,207.94
 净利润(元) 1,712,977,068.65728,645,355.21165,611,219.32181,830,137.95363,094,648.45250,921,383.08159,884,525.98
 归属母公司股东的净利润(元) 1,304,808,804.59584,827,930.88125,827,924.50425,137,702.53433,532,799.42269,440,655.49137,605,347.87
 非经常性损益(元) 52,868,941.0750,919,756.784,654,303.5323,579,638.8026,757,467.1418,963,696.657,895,943.78
 归属母公司股东的净利润扣除非经常性损益(元) 1,251,939,863.52533,908,174.10121,173,620.97401,558,063.73406,775,332.28250,476,958.84129,709,404.09
资产负债表摘要:
 流动资产(元) 8,901,150,672.019,242,375,749.217,216,631,081.515,665,842,924.766,037,674,967.557,208,649,193.965,762,438,993.26
 固定资产(元) 24,934,130,724.0420,822,952,946.3817,474,377,217.0715,879,906,262.3513,928,715,647.8414,068,709,457.5514,336,463,908.84
 长期股权投资(元) 12,746,231,110.6212,272,265,137.8411,384,425,682.0611,228,908,286.0910,965,042,488.7810,533,931,059.0010,692,888,609.86
 资产总计(元) 59,822,626,762.6358,491,908,900.8547,728,495,060.2545,190,728,908.2144,206,257,446.2343,770,763,705.9441,702,722,717.28
 流动负债(元) 11,726,633,663.1512,277,491,887.839,226,292,760.959,363,032,143.839,463,305,053.9810,167,030,356.439,209,013,553.24
 非流动负债(元) 27,717,254,880.1326,993,196,468.0521,151,353,427.1318,852,456,277.9817,688,343,071.8216,768,455,873.1915,826,118,099.31
 负债合计(元) 39,443,888,543.2839,270,688,355.8830,377,646,188.0828,215,488,421.8127,151,648,125.8026,935,486,229.6225,035,131,652.55
 股东权益(元) 20,378,738,219.3519,221,220,544.9717,350,848,872.1716,975,240,486.4017,054,609,320.4316,835,277,476.3216,667,591,064.73
 归属母公司股东的权益(元) 14,046,610,199.7413,170,262,442.4612,825,179,313.1312,599,279,823.4412,582,481,962.1112,390,639,777.4612,421,385,179.72
 资本公积(元) 3,872,093,274.573,872,093,274.573,817,576,824.573,817,576,824.573,817,651,810.693,817,651,810.693,817,424,330.09
 盈余公积(元) 1,396,569,817.911,396,569,817.911,396,569,817.911,396,569,817.911,324,659,436.681,324,659,436.681,311,444,152.55
 未分配利润(元) 5,157,444,994.124,438,304,647.674,134,805,066.774,008,977,142.274,081,089,623.123,916,997,479.193,666,286,062.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,356,421,854.6212,991,345,472.666,258,599,212.8226,026,731,609.1120,758,533,140.5812,894,179,205.616,765,648,213.39
 经营活动产生的现金净流量(元) 2,273,405,335.41614,812,670.20588,047,436.502,868,989,535.042,230,845,821.841,197,380,020.96992,281,658.53
 购建固定无形长期资产支付的现金(元) 4,384,194,786.242,804,323,428.711,166,622,098.854,649,976,357.533,186,698,171.121,952,178,347.55736,057,226.40
 投资支付的现金(元) 1,620,358,141.031,121,357,741.0321,300,000.00275,705,700.00235,705,700.0021,683,700.0021,683,700.00
 投资活动产生的现金净流量(元) -6,409,689,923.55-4,995,457,072.60-1,186,511,981.44-4,075,452,300.22-2,567,389,032.44-1,162,626,635.08-718,648,815.94
 吸收投资收到的现金(元) 271,698,202.00223,698,202.00131,000,000.00187,377,808.00132,325,300.8911,348,792.89-
 取得借款收到的现金(元) 13,271,862,631.249,494,618,962.894,193,903,583.7811,677,381,650.6610,505,824,782.547,831,523,483.253,754,960,690.91
 筹资活动产生的现金净流量(元) 4,730,525,474.424,408,157,546.731,782,430,241.301,604,623,711.991,583,426,533.081,679,325,183.3458,330,565.21
 现金及现金等价物净增加(元) 594,240,886.2827,513,144.331,183,965,696.36398,160,946.811,246,883,322.481,714,078,569.22331,963,407.80
 期末现金及现金等价物余额(元) 2,844,348,642.322,277,620,900.372,753,328,147.071,569,362,450.712,418,084,826.382,885,280,073.121,503,164,911.70
 折旧与摊销(元) -839,578,221.53-1,197,283,502.57-585,209,077.60-
公告日期 2023-10-272023-08-242023-04-282023-04-282022-10-282022-08-252022-04-28
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