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
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) 0.700.470.200.630.580.260.060.220.190.120.06
 每股收益 - 稀释(元) 0.700.470.200.630.580.260.060.220.190.120.06
 每股收益 - 期末股本摊薄(元) 0.700.470.200.630.580.260.060.220.190.120.06
 每股净资产BPS(元) 6.806.296.296.116.205.815.666.315.555.475.48
 每股经营活动产生的现金流量净额(元) 2.141.140.520.751.000.270.261.600.980.530.44
 每股营业收入(元) 9.946.183.0812.298.925.402.5611.358.175.272.80
关键比率:
 净资产收益率 - 摊薄(%) 10.277.513.1810.329.294.440.983.493.452.171.11
 净资产收益率 - 加权(%) 10.867.413.2210.389.224.260.993.393.462.161.11
 净资产收益率 - 平均(%) 10.827.623.2210.159.204.260.933.733.462.171.11
 净资产收益率 - 扣除(%) 10.167.433.169.278.914.050.942.813.232.021.04
 总资产净利率 - 平均(%) 3.552.391.083.012.971.280.320.680.860.590.39
 总资产报酬率ROA(%) 5.133.451.594.544.112.000.621.761.951.350.78
 投入资本回报率ROIC(%) 3.162.190.943.152.921.340.311.351.300.810.43
 销售毛利率(%) 12.2712.1910.896.878.036.284.552.443.122.893.38
 销售净利率(%) 9.9610.659.506.288.485.952.851.271.962.102.52
 资产负债率(%) 65.7166.6865.9066.3665.9367.1463.6563.2361.4261.5460.03
 资产周转率(倍) 0.360.220.110.480.350.210.110.530.440.280.15
 销售商品提供劳务收到的现金/营业收入(%) 119.13118.55126.50110.05110.61106.17107.79107.31112.11107.97106.44
 营业利润同比增长率(%) 43.90127.37217.97583.23243.7285.100.39111.06145.66164.3728.52
 营业收入同比增长率(%) 11.5214.4212.458.264.57-2.42-8.6522.3824.4431.2252.35
 利润总额同比增长率(%) 45.39123.49210.23549.62230.1183.851.45110.96147.53148.8726.84
 归属母公司股东的净利润同比增长率(%) 21.2983.06188.24186.37161.0474.58-8.56137.57184.98163.7325.25
 扣非后归属母公司股东的净利润同比增长率(%) 25.0798.33271.10220.43207.77113.16-6.58129.68176.77181.8924.05
 总资产同比增长率(%) 10.319.4329.538.7435.3333.6314.4537.2919.5320.6721.38
 总负债同比增长率(%) 9.948.6934.1114.1145.2745.8021.3447.4243.4557.1763.87
 净资产同比增长率(%) 9.758.2311.10-3.2511.646.293.2514.88-5.63-10.69-12.45
利润表摘要:
 营业总收入(元) 22,540,532,328.1314,001,013,292.826,985,247,161.6727,866,767,123.9520,211,342,703.4212,235,993,937.965,806,365,093.3925,739,795,118.9318,515,533,367.2611,942,261,472.876,356,303,748.08
 营业总成本(元) 20,838,594,033.8212,977,167,938.516,540,917,144.4527,301,380,698.2819,484,328,682.3312,039,943,924.865,772,917,861.2726,391,427,922.9618,828,684,785.7312,097,216,785.276,348,248,492.94
 营业收入(元) 22,540,532,328.1314,001,013,292.826,985,247,161.6727,866,767,123.9520,211,342,703.4212,235,993,937.965,806,365,093.3925,739,795,118.9318,515,533,367.2611,942,261,472.876,356,303,748.08
 营业利润(元) 2,629,078,875.901,746,053,989.65767,281,730.811,893,269,799.341,826,958,712.47767,924,430.33171,961,832.17277,107,049.20389,731,625.61274,258,597.01171,302,080.48
 利润总额(元) 2,605,181,460.621,724,920,190.67762,425,974.141,829,411,119.521,791,815,841.84771,796,597.49176,321,205.97281,613,978.75400,571,048.07278,909,762.97173,793,207.94
 净利润(元) 2,245,666,620.571,490,841,988.10663,610,803.541,748,876,934.231,712,977,068.65728,645,355.21165,611,219.32327,858,610.93363,094,648.45250,921,383.08159,884,525.98
 归属母公司股东的净利润(元) 1,582,646,082.381,070,589,560.93452,572,336.211,429,509,728.371,304,808,804.59584,827,930.88125,827,924.50499,190,582.55433,532,799.42269,440,655.49137,605,347.87
 非经常性损益(元) 16,886,806.4011,692,689.832,898,064.56146,337,025.6452,868,941.0750,919,756.784,654,303.5323,579,638.8026,757,467.1418,963,696.657,895,943.78
 归属母公司股东的净利润扣除非经常性损益(元) 1,565,759,275.981,058,896,871.10449,674,271.651,283,172,702.731,251,939,863.52533,908,174.10121,173,620.97401,558,063.73406,775,332.28250,476,958.84129,709,404.09
资产负债表摘要:
 流动资产(元) 9,696,411,201.1610,114,444,644.928,417,556,367.868,024,488,205.368,901,150,672.019,242,375,749.217,216,631,081.517,944,143,611.346,037,674,967.557,208,649,193.965,762,438,993.26
 固定资产(元) 26,205,996,052.3226,442,302,426.8425,423,317,954.9224,799,682,357.0124,934,130,724.0420,822,952,946.3817,474,377,217.0720,207,205,732.0313,928,715,647.8414,068,709,457.5514,336,463,908.84
 长期股权投资(元) 13,582,043,747.2913,370,594,619.7713,584,415,290.5713,188,143,097.4312,746,231,110.6212,272,265,137.8411,384,425,682.0611,229,434,113.5610,965,042,488.7810,533,931,059.0010,692,888,609.86
 资产总计(元) 65,991,198,021.4064,007,588,829.8061,823,242,526.5260,586,364,519.2259,822,626,762.6358,491,908,900.8547,728,495,060.2555,719,178,089.7444,206,257,446.2343,770,763,705.9441,702,722,717.28
 流动负债(元) 14,546,254,691.6316,038,540,055.7114,366,227,727.3314,986,253,574.6011,726,633,663.1512,277,491,887.839,226,292,760.9511,847,743,139.789,463,305,053.9810,167,030,356.439,209,013,553.24
 非流动负债(元) 28,818,705,799.4526,643,545,830.6626,374,237,283.8125,218,387,942.0827,717,254,880.1326,993,196,468.0521,151,353,427.1323,385,734,593.4717,688,343,071.8216,768,455,873.1915,826,118,099.31
 负债合计(元) 43,364,960,491.0842,682,085,886.3740,740,465,011.1440,204,641,516.6839,443,888,543.2839,270,688,355.8830,377,646,188.0835,233,477,733.2527,151,648,125.8026,935,486,229.6225,035,131,652.55
 股东权益(元) 22,626,237,530.3221,325,502,943.4321,082,777,515.3820,381,723,002.5420,378,738,219.3519,221,220,544.9717,350,848,872.1720,485,700,356.4917,054,609,320.4316,835,277,476.3216,667,591,064.73
 归属母公司股东的权益(元) 15,416,282,113.0414,253,513,961.1714,248,975,479.4913,849,177,181.8914,046,610,199.7413,170,262,442.4612,825,179,313.1314,314,230,863.3512,582,481,962.1112,390,639,777.4612,421,385,179.72
 资本公积(元) 3,781,917,762.273,781,917,762.273,781,917,762.273,781,917,762.273,872,093,274.573,872,093,274.573,817,576,824.575,500,066,824.573,817,651,810.693,817,651,810.693,817,424,330.09
 盈余公积(元) 1,519,578,539.021,519,578,539.021,519,578,539.021,519,578,539.021,396,569,817.911,396,569,817.911,396,569,817.911,400,679,092.411,324,659,436.681,324,659,436.681,311,444,152.55
 未分配利润(元) 6,076,694,484.715,564,637,963.265,447,597,534.684,995,025,198.475,157,444,994.124,438,304,647.674,134,805,066.774,036,486,057.754,081,089,623.123,916,997,479.193,666,286,062.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,851,428,796.2016,598,100,662.558,836,061,132.9730,667,629,256.9622,356,421,854.6212,991,345,472.666,258,599,212.8227,620,567,202.9220,758,533,140.5812,894,179,205.616,765,648,213.39
 经营活动产生的现金净流量(元) 4,851,841,966.872,576,262,166.561,176,248,496.921,695,722,034.592,273,405,335.41614,812,670.20588,047,436.503,624,436,065.852,230,845,821.841,197,380,020.96992,281,658.53
 购建固定无形长期资产支付的现金(元) 4,259,275,143.672,591,834,386.041,107,637,510.506,544,747,297.444,384,194,786.242,804,323,428.711,166,622,098.855,637,316,360.043,186,698,171.121,952,178,347.55736,057,226.40
 投资支付的现金(元) 651,837,804.50195,220,000.0091,000,000.001,322,309,915.371,620,358,141.031,121,357,741.0321,300,000.00275,705,700.00235,705,700.0021,683,700.0021,683,700.00
 投资活动产生的现金净流量(元) -4,107,116,463.98-2,029,693,792.50-1,169,907,937.33-6,775,323,279.82-6,409,689,923.55-4,995,457,072.60-1,186,511,981.44-5,079,081,569.11-2,567,389,032.44-1,162,626,635.08-718,648,815.94
 吸收投资收到的现金(元) 286,042,120.00183,273,000.0075,000,000.00388,333,722.00271,698,202.00223,698,202.00131,000,000.00434,077,808.00132,325,300.8911,348,792.89-
 取得借款收到的现金(元) 11,796,096,014.437,679,169,148.264,231,536,384.7316,478,475,101.9313,271,862,631.249,494,618,962.894,193,903,583.7812,926,777,868.0410,505,824,782.547,831,523,483.253,754,960,690.91
 筹资活动产生的现金净流量(元) 343,994,888.32803,104,151.31879,943,106.954,697,791,987.404,730,525,474.424,408,157,546.731,782,430,241.302,028,058,298.311,583,426,533.081,679,325,183.3458,330,565.21
 现金及现金等价物净增加(元) 1,088,720,391.211,349,672,525.37886,283,666.54-381,809,257.83594,240,886.2827,513,144.331,183,965,696.36573,412,795.051,246,883,322.481,714,078,569.22331,963,407.80
 期末现金及现金等价物余额(元) 3,053,823,298.893,314,775,433.052,851,386,574.221,965,102,907.682,844,348,642.322,277,620,900.372,753,328,147.072,346,912,165.512,418,084,826.382,885,280,073.121,503,164,911.70
 折旧与摊销(元) -983,018,046.21-1,708,727,745.27-839,578,221.53-1,197,283,502.57-585,209,077.60-
公告日期 2024-10-282024-08-222024-04-302024-04-162023-10-272023-08-242023-04-282024-04-162022-10-282022-08-252022-04-28
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