建投能源 (000600.SZ)

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财务摘要(报告期)(建投能源)

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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) 0.130.05-0.080.060.16-0.030.04
 每股收益 - 稀释(元) 0.130.05-0.080.060.16-0.030.04
 每股收益 - 期末股本摊薄(元) 0.130.05-0.080.060.16-0.030.04
 每股净资产BPS(元) 5.575.505.385.445.545.325.39
 每股经营活动产生的现金流量净额(元) 0.39-0.17-0.421.071.020.19-0.56
 每股营业收入(元) 7.414.992.9910.227.724.943.03
关键比率:
 净资产收益率 - 摊薄(%) 2.270.86-1.461.062.87-0.620.72
 净资产收益率 - 加权(%) 0.020.86-1.461.072.93-0.620.72
 净资产收益率 - 平均(%) 2.300.86-1.451.062.92-0.620.72
 净资产收益率 - 扣除(%) 0.99-0.27-1.55-0.112.19-1.300.61
 总资产净利率 - 平均(%) 0.550.07-0.560.401.16-0.080.30
 总资产报酬率ROA(%) 1.880.92-0.072.512.800.970.84
 投入资本回报率ROIC(%) 0.770.29-0.470.360.95-0.200.23
 销售毛利率(%) 11.119.466.2010.4513.167.949.70
 销售净利率(%) 1.530.28-3.960.823.22-0.342.13
 资产负债率(%) 66.7066.4568.9566.0866.5067.3767.40
 资产周转率(倍) 0.360.240.140.490.360.230.14
 销售商品提供劳务收到的现金/营业收入(%) 110.66105.7397.46110.11110.21105.0582.97
 营业利润同比增长率(%) -59.0592.81-233.89103.73146.04-126.12-69.56
 营业收入同比增长率(%) -4.081.06-1.4121.7128.9618.4519.58
 利润总额同比增长率(%) -50.381,418.76-232.52107.50154.09-97.98-69.31
 归属母公司股东的净利润同比增长率(%) -20.57242.65-302.57104.66138.56-141.96-76.85
 扣非后归属母公司股东的净利润同比增长率(%) -54.5478.14-351.4899.55127.54-203.34-78.95
 总资产同比增长率(%) 0.01-0.094.74-5.153.25-0.950.51
 总负债同比增长率(%) 0.31-1.457.16-8.4910.6011.2816.78
 净资产同比增长率(%) 0.543.28-0.261.66-10.25-20.20-22.15
利润表摘要:
 营业总收入(元) 13,269,183,379.008,938,981,197.875,351,108,359.4018,305,827,330.2913,834,066,770.938,845,576,213.155,427,831,175.76
 营业总成本(元) 13,427,453,607.149,173,723,073.885,557,536,295.5218,461,032,701.2513,557,736,885.618,998,078,522.165,284,244,143.02
 营业收入(元) 13,269,183,379.008,938,981,197.875,351,108,359.4018,305,827,330.2913,834,066,770.938,845,576,213.155,427,831,175.76
 营业利润(元) 192,933,241.49-3,879,850.78-182,713,678.52125,308,075.44471,139,864.81-53,965,614.75136,465,168.21
 利润总额(元) 262,327,548.7166,101,161.31-183,581,378.47242,604,233.95528,704,716.794,352,317.94138,529,205.55
 净利润(元) 203,009,529.7025,414,360.97-211,832,393.39150,885,683.40444,946,263.94-29,956,338.69115,638,288.79
 归属母公司股东的净利润(元) 226,637,868.7784,280,818.00-141,043,175.46102,988,567.87285,328,824.79-59,080,286.5169,625,715.69
 非经常性损益(元) 127,701,200.21111,311,359.288,348,609.30113,525,826.9867,674,091.7464,560,756.9010,220,794.53
 归属母公司股东的净利润扣除非经常性损益(元) 98,936,668.56-27,030,541.28-149,391,784.76-10,537,259.11217,654,733.05-123,641,043.4159,404,921.16
资产负债表摘要:
 流动资产(元) 6,818,685,313.806,223,766,070.818,462,405,036.506,577,994,158.908,487,367,145.957,779,690,614.098,319,440,894.31
 固定资产(元) 19,511,062,655.1918,370,373,560.3318,632,773,559.0318,222,154,564.3417,940,519,536.9218,328,349,354.3218,633,014,738.58
 长期股权投资(元) 4,323,181,404.124,247,216,142.064,204,279,792.244,288,883,332.964,204,691,199.414,118,487,746.214,047,913,275.64
 资产总计(元) 37,879,422,188.2137,085,615,494.9739,363,427,409.3736,542,174,169.6837,877,537,588.8337,120,602,579.7837,583,644,166.54
 流动负债(元) 6,404,377,771.155,609,001,696.856,964,124,926.638,232,834,897.577,242,221,232.556,812,860,520.606,863,787,272.44
 非流动负债(元) 18,862,238,899.0319,035,827,801.4020,177,747,675.7715,915,727,831.8517,946,175,135.6318,193,693,766.1218,465,725,973.56
 负债合计(元) 25,266,616,670.1824,644,829,498.2527,141,872,602.4024,148,562,729.4225,188,396,368.1825,006,554,286.7225,329,513,246.00
 股东权益(元) 12,612,805,518.0312,440,785,996.7212,221,554,806.9712,393,611,440.2612,689,141,220.6512,114,048,293.0612,254,130,920.54
 归属母公司股东的权益(元) 9,985,259,220.209,846,665,468.489,637,871,118.359,752,326,579.439,931,356,771.399,534,096,175.949,662,802,178.14
 资本公积(元) 4,467,392,080.264,467,392,080.264,451,335,815.874,447,816,862.294,444,506,797.334,391,655,313.184,391,655,313.18
 盈余公积(元) 839,391,457.87839,391,457.87839,391,457.87839,391,457.87820,601,522.64820,601,522.64820,601,522.64
 未分配利润(元) 2,846,380,960.762,704,023,909.992,532,448,707.812,673,491,883.272,874,622,075.422,530,212,964.122,658,918,966.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,684,277,374.709,451,311,806.685,214,937,336.2420,157,438,244.4415,246,885,075.979,292,677,314.744,503,723,747.96
 经营活动产生的现金净流量(元) 699,477,569.82-309,431,354.54-749,325,414.651,910,801,668.391,827,930,917.60342,093,450.62-994,651,546.79
 购建固定无形长期资产支付的现金(元) 1,446,708,981.66754,328,028.44455,860,792.651,466,623,959.29978,124,217.41475,691,323.50195,985,512.74
 投资支付的现金(元) 11,541,577.182,000,000.007,000,000.00227,587,151.00149,843,151.00137,343,151.0040,423,000.00
 投资活动产生的现金净流量(元) -1,230,895,472.06-573,077,073.82-350,662,423.33-1,354,727,975.59-948,931,749.35-571,013,681.27-221,557,054.75
 吸收投资收到的现金(元) 1,500,000.001,500,000.001,500,000.0054,012,000.0054,012,000.004,012,000.00-
 取得借款收到的现金(元) 14,254,914,731.2211,146,980,985.926,791,216,241.2912,395,247,866.8410,101,746,039.077,094,659,959.073,241,259,520.84
 筹资活动产生的现金净流量(元) 1,053,073,102.51889,711,953.582,806,158,515.34-2,876,720,933.73-816,789,412.76-319,869,466.3021,843,163.78
 现金及现金等价物净增加(元) 521,655,200.277,203,525.221,706,170,677.36-2,320,647,240.9362,209,755.49-548,789,696.95-1,194,365,437.76
 期末现金及现金等价物余额(元) 1,764,477,885.071,250,026,210.022,948,993,362.161,242,822,684.803,625,679,681.223,014,680,228.782,369,104,487.97
 折旧与摊销(元) -678,446,693.98-1,313,061,876.22-647,234,750.90-
公告日期 2023-10-212023-08-252023-04-272023-04-272022-10-262022-08-252022-04-28
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