湖北能源 (000883.SZ)

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财务摘要(报告期)(湖北能源)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.060.280.270.220.110.330.310.210.07
 每股收益 - 稀释(元) 0.060.280.270.220.110.330.310.210.07
 每股收益 - 期末股本摊薄(元) 0.060.280.270.220.110.330.310.210.07
 每股净资产BPS(元) 4.104.034.033.964.003.923.903.793.73
 每股经营活动产生的现金流量净额(元) 0.110.400.370.220.100.490.390.21-0.03
 每股营业收入(元) 0.571.891.390.920.461.781.350.880.40
关键比率:
 净资产收益率 - 摊薄(%) 1.506.916.635.492.748.528.025.451.82
 净资产收益率 - 加权(%) 1.527.006.595.392.768.768.235.511.84
 净资产收益率 - 平均(%) 1.527.006.725.512.778.838.295.561.84
 净资产收益率 - 扣除(%) 1.316.055.854.691.948.307.805.441.81
 总资产净利率 - 平均(%) 0.974.033.863.101.554.714.903.241.12
 总资产报酬率ROA(%) 1.685.525.574.382.226.636.834.551.63
 投入资本回报率ROIC(%) 0.984.504.333.541.815.915.753.861.27
 销售毛利率(%) 19.4620.2225.6929.0023.9027.6832.0233.3825.02
 销售净利率(%) 12.6815.5120.0024.1824.2617.9523.8224.1817.72
 资产负债率(%) 38.4539.0837.9939.2338.6239.1835.1936.2735.41
 资产周转率(倍) 0.080.260.190.130.060.260.210.130.06
 销售商品提供劳务收到的现金/营业收入(%) 100.80108.75107.74105.4499.99106.24104.22100.7286.95
 营业利润同比增长率(%) -18.80-12.83-16.551.4057.8511.657.212.07-3.35
 营业收入同比增长率(%) 24.366.233.004.8712.9723.4528.0328.5937.21
 利润总额同比增长率(%) -19.42-11.91-15.632.9357.925.883.07-1.25-2.81
 归属母公司股东的净利润同比增长率(%) -43.82-16.67-14.585.1561.7413.8411.334.0010.85
 扣非后归属母公司股东的净利润同比增长率(%) -30.96-25.12-22.46-9.8015.1912.498.034.0310.40
 总资产同比增长率(%) 4.193.998.488.1312.0011.007.196.234.01
 总负债同比增长率(%) 3.753.7217.1316.9622.1218.643.641.02-3.18
 净资产同比增长率(%) 2.572.743.304.557.377.5110.249.839.70
利润表摘要:
 营业总收入(元) 3,696,023,650.1112,307,716,884.189,059,166,275.925,995,388,742.792,972,161,769.6611,585,848,124.568,790,549,598.655,705,297,382.552,632,993,162.16
 营业总成本(元) 3,164,569,087.3610,719,988,128.997,438,919,551.364,718,241,459.852,481,874,364.869,505,759,610.146,575,476,884.144,197,101,946.652,164,063,284.24
 营业收入(元) 3,696,023,650.1112,288,198,297.289,039,647,689.025,975,873,148.132,972,044,530.1311,567,951,117.158,776,228,417.015,698,165,792.812,630,727,270.49
 营业利润(元) 730,416,405.042,196,013,272.052,180,494,972.391,751,350,754.53899,499,626.572,519,132,321.112,609,776,300.021,726,633,386.85558,844,671.04
 利润总额(元) 732,165,725.142,234,245,836.332,214,614,327.781,783,828,468.44908,614,421.992,536,192,676.532,624,799,072.781,733,085,059.73575,377,615.73
 净利润(元) 468,722,690.731,905,891,685.111,808,031,293.901,445,099,502.88720,879,150.042,075,926,643.612,090,911,400.851,377,689,170.56466,202,618.33
 归属母公司股东的净利润(元) 400,979,855.251,810,962,854.951,739,528,182.761,412,701,189.54713,709,764.852,173,200,773.612,036,418,767.151,343,526,974.92441,279,857.21
 非经常性损益(元) 52,276,388.86225,739,934.59205,034,381.13203,879,679.79208,643,084.6156,151,317.6157,334,474.543,388,682.352,814,702.39
 归属母公司股东的净利润扣除非经常性损益(元) 348,703,466.391,585,222,920.361,534,493,801.631,208,821,509.75505,066,680.242,117,049,456.001,979,084,292.611,340,138,292.57438,465,154.82
资产负债表摘要:
 流动资产(元) 6,173,540,318.904,149,567,053.714,038,448,126.824,314,295,697.834,505,441,962.014,258,104,727.233,618,682,928.473,942,257,460.342,986,351,536.65
 固定资产(元) 25,606,268,161.0325,927,550,167.8825,788,471,706.3425,753,123,101.4525,770,773,479.1225,963,178,203.9525,230,489,716.5525,097,486,175.8425,533,314,961.70
 长期股权投资(元) 4,714,419,675.805,985,211,624.096,053,013,572.115,856,877,978.096,199,939,596.056,101,562,149.325,130,133,791.465,033,499,124.595,042,740,224.63
 资产总计(元) 48,773,550,482.2648,207,818,237.7747,328,682,188.5146,810,911,418.1246,813,108,540.1946,356,934,869.9243,628,575,769.8043,290,194,293.4141,798,913,111.42
 流动负债(元) 10,836,398,687.0412,165,963,417.0311,836,689,659.2712,822,067,694.6112,533,768,617.1412,520,718,024.269,858,554,129.3410,159,175,825.468,698,605,175.69
 非流动负债(元) 7,919,170,047.546,672,222,889.156,145,516,103.995,542,594,829.985,543,428,761.055,641,755,890.795,493,949,674.705,542,107,626.496,104,266,825.90
 负债合计(元) 18,755,568,734.5818,838,186,306.1817,982,205,763.2618,364,662,524.5918,077,197,378.1918,162,473,915.0515,352,503,804.0415,701,283,451.9514,802,872,001.59
 股东权益(元) 30,017,981,747.6829,369,631,931.5929,346,476,425.2528,446,248,893.5328,735,911,162.0028,194,460,954.8728,276,071,965.7627,588,910,841.4626,996,041,109.83
 归属母公司股东的权益(元) 26,706,656,895.1426,216,149,810.8226,218,663,362.8125,754,814,042.4526,037,252,558.2125,516,017,293.7025,381,470,726.4024,634,640,040.1724,250,242,178.49
 资本公积(元) 10,646,041,157.7510,615,095,853.8910,681,406,790.2010,536,708,420.4410,846,801,857.5610,846,801,857.5610,813,695,774.4010,813,695,774.4010,813,695,774.40
 盈余公积(元) 858,246,586.53858,246,586.53688,268,608.72688,268,608.72688,268,608.72688,268,608.72529,775,896.41529,775,896.41529,775,896.41
 未分配利润(元) 8,615,902,342.478,221,796,790.728,320,340,096.347,993,513,103.127,945,266,627.037,231,556,862.187,253,267,568.036,560,375,775.806,250,306,561.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,725,464,799.7413,362,857,144.289,739,456,210.336,301,216,311.922,971,712,993.3312,289,732,935.849,146,362,296.905,739,134,640.082,287,390,277.87
 经营活动产生的现金净流量(元) 719,302,823.292,634,288,960.242,424,093,344.751,429,899,812.90624,012,010.333,201,489,262.092,538,908,839.671,382,054,488.80-165,841,164.18
 购建固定无形长期资产支付的现金(元) 657,289,387.503,672,033,810.912,786,613,472.811,897,756,574.96831,105,212.343,538,965,393.342,288,415,661.121,532,449,304.82656,130,572.18
 投资支付的现金(元) 1,862,128,480.58461,806,348.96458,286,901.00458,286,901.00478,286,900.004,203,683,567.003,200,000,000.001,755,000,000.00655,000,000.00
 投资活动产生的现金净流量(元) -834,971,766.71-3,488,503,761.89-2,645,216,964.27-1,835,067,351.24-790,580,564.71-3,688,381,350.14-1,492,909,414.28-1,227,135,891.46-254,062,739.97
 吸收投资收到的现金(元) 51,063,880.00400,000,000.00400,000,000.00--200,000,000.00200,000,000.00200,000,000.00-
 取得借款收到的现金(元) 3,405,653,361.5111,119,770,831.856,717,770,000.002,559,770,000.001,220,500,000.0014,617,648,358.1210,476,229,913.937,313,552,036.235,916,610,959.51
 筹资活动产生的现金净流量(元) -36,304,562.65-48,977,733.87-552,010,883.28-334,453,125.15-144,155,901.421,602,413,892.77-873,389,501.58142,225,599.43123,953,845.50
 现金及现金等价物净增加(元) -151,609,974.25-900,626,551.12-770,357,762.05-738,733,927.18-312,146,671.831,113,513,466.44171,183,917.49297,144,196.77-296,102,681.41
 期末现金及现金等价物余额(元) 1,006,318,447.461,158,341,186.481,288,609,975.551,320,233,810.421,746,821,065.772,058,967,737.601,116,638,188.651,242,598,467.93649,351,589.75
 折旧与摊销(元) -1,476,937,887.38-816,325,697.83-1,560,170,105.14-779,372,969.27-
公告日期 2019-04-262019-04-262018-10-272018-08-292018-04-272018-04-272017-10-282017-08-262017-04-29
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