赣能股份 (000899.SZ)

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财务摘要(报告期)(赣能股份)

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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) 0.420.140.010.010.160.04-
 每股收益 - 稀释(元) 0.420.140.010.010.160.04-
 每股收益 - 期末股本摊薄(元) 0.420.140.010.010.160.04-
 每股净资产BPS(元) 5.204.924.794.784.934.804.76
 每股经营活动产生的现金流量净额(元) 0.820.27-0.070.030.190.120.04
 每股营业收入(元) 5.523.511.744.252.921.420.76
关键比率:
 净资产收益率 - 摊薄(%) 8.042.810.120.233.320.74-0.02
 净资产收益率 - 加权(%) 8.372.850.120.233.380.75-0.02
 净资产收益率 - 平均(%) 8.372.850.120.233.380.75-0.02
 净资产收益率 - 扣除(%) 8.492.980.080.713.300.71-0.03
 总资产净利率 - 平均(%) 3.271.110.040.111.550.33-0.02
 总资产报酬率ROA(%) 4.511.970.511.212.330.740.20
 投入资本回报率ROIC(%) 3.601.230.050.111.670.37-0.01
 销售毛利率(%) 12.228.324.096.3010.337.714.29
 销售净利率(%) 7.583.950.310.285.632.48-0.20
 资产负债率(%) 60.7860.9562.4759.9355.3555.7051.77
 资产周转率(倍) 0.430.280.140.380.270.130.08
 销售商品提供劳务收到的现金/营业收入(%) 109.60104.70102.64128.5995.66110.0397.77
 营业利润同比增长率(%) 158.24299.46419.99113.501,453.77-56.23-106.04
 营业收入同比增长率(%) 88.86147.69129.0853.4641.740.5125.53
 利润总额同比增长率(%) 149.87295.48476.42106.712,626.34-56.66-105.50
 归属母公司股东的净利润同比增长率(%) 155.40288.50647.05104.291,955.13-54.45-103.75
 扣非后归属母公司股东的净利润同比增长率(%) 171.54332.25397.00114.481,187.58-56.00-104.83
 总资产同比增长率(%) 21.0317.3030.5019.9617.8021.4022.87
 总负债同比增长率(%) 32.9028.3657.4637.4540.2957.0375.89
 净资产同比增长率(%) 5.532.520.640.35-1.76-5.94-7.56
利润表摘要:
 营业总收入(元) 5,384,269,341.693,421,356,095.671,700,632,669.374,142,749,765.832,850,862,698.271,381,291,104.67742,382,584.11
 营业总成本(元) 5,041,666,656.673,333,183,008.051,721,644,104.984,177,630,518.302,766,087,085.451,400,326,046.59773,909,671.61
 营业收入(元) 5,384,269,341.693,421,356,095.671,700,632,669.374,142,749,765.832,850,862,698.271,381,291,104.67742,382,584.11
 营业利润(元) 426,298,067.42137,735,206.965,127,286.7132,110,128.36165,075,850.8234,480,776.85-1,602,334.90
 利润总额(元) 410,445,588.83136,843,484.325,620,199.7416,516,233.38164,263,191.6434,602,146.14-1,493,079.04
 净利润(元) 408,328,352.82135,085,254.615,350,539.2911,630,222.04160,499,331.5434,279,928.93-1,493,079.04
 归属母公司股东的净利润(元) 407,888,788.83135,116,216.065,552,397.6710,648,369.33159,704,243.3534,778,855.41-1,014,962.63
 非经常性损益(元) -23,077,510.08-8,105,128.681,756,848.44-22,440,610.57994,190.461,644,824.53262,994.33
 归属母公司股东的净利润扣除非经常性损益(元) 430,966,298.91143,221,344.743,795,549.2333,088,979.90158,710,052.8933,134,030.88-1,277,956.96
资产负债表摘要:
 流动资产(元) 2,446,347,622.572,174,103,585.912,646,065,490.292,000,385,131.341,926,509,258.921,942,828,019.441,257,936,959.30
 固定资产(元) 7,784,872,315.897,752,131,346.997,598,480,823.557,678,178,539.945,287,930,840.292,668,453,238.302,730,523,297.18
 长期股权投资(元) 1,691,725,721.871,657,599,408.241,634,222,929.071,609,435,571.741,619,490,536.681,592,919,079.551,570,746,860.60
 资产总计(元) 13,176,893,561.4612,541,249,925.5112,716,336,564.2711,822,081,664.4410,887,519,593.0010,691,424,499.339,744,267,978.59
 流动负债(元) 1,752,333,584.391,840,836,267.892,458,129,450.592,635,813,302.601,579,290,805.981,748,785,551.641,800,733,321.24
 非流动负债(元) 6,255,965,993.215,803,680,952.625,485,700,230.164,449,429,885.114,446,625,686.444,206,670,093.123,244,338,810.75
 负债合计(元) 8,008,299,577.607,644,517,220.517,943,829,680.757,085,243,187.716,025,916,492.425,955,455,644.765,045,072,131.99
 股东权益(元) 5,168,593,983.864,896,732,705.004,772,506,883.524,736,838,476.734,861,603,100.584,735,968,854.574,699,195,846.60
 归属母公司股东的权益(元) 5,075,566,152.314,802,349,631.444,678,308,861.484,665,981,888.114,809,447,413.604,684,522,025.664,648,728,207.62
 资本公积(元) 2,429,308,294.362,429,308,294.362,429,308,294.362,429,308,294.362,429,303,386.382,429,303,386.382,429,303,386.38
 盈余公积(元) 394,386,284.57394,386,284.57394,386,284.57394,386,284.57394,386,284.57394,386,284.57394,386,284.57
 未分配利润(元) 1,268,821,254.71996,048,681.94866,484,863.55860,932,465.881,010,079,982.65885,154,594.71849,360,776.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,900,940,767.213,582,176,513.871,745,536,783.735,327,091,747.342,727,236,173.341,519,770,385.70725,838,517.39
 经营活动产生的现金净流量(元) 802,547,718.58259,379,337.73-69,897,281.3225,094,763.56188,538,715.45114,613,215.9840,977,299.09
 购建固定无形长期资产支付的现金(元) 1,564,577,824.18939,958,830.32433,286,220.041,523,608,010.59928,442,634.11613,417,902.52230,335,866.12
 投资活动产生的现金净流量(元) -1,561,046,530.39-939,923,975.33-431,877,340.30-1,517,113,295.88-922,182,491.54-608,466,778.36-226,401,426.37
 吸收投资收到的现金(元) 23,500,000.0023,500,000.0023,500,000.0019,500,000.001,000,000.001,000,000.00-
 取得借款收到的现金(元) 2,862,159,074.892,068,388,539.441,514,939,650.033,565,675,016.232,344,688,504.111,781,040,118.23477,983,577.91
 筹资活动产生的现金净流量(元) 861,000,387.99531,891,777.20882,507,200.251,479,203,235.16827,122,118.33770,801,079.43-64,350,585.68
 现金及现金等价物净增加(元) 102,501,576.18-148,652,860.40380,732,578.63-12,815,312.8493,478,326.56276,947,501.37-249,774,712.96
 期末现金及现金等价物余额(元) 842,606,749.78591,452,313.201,120,837,752.23740,105,173.60846,398,813.001,029,867,987.81503,145,773.48
 折旧与摊销(元) -262,193,892.39-343,269,005.85-139,341,103.50-
公告日期 2023-10-272023-08-282023-04-252023-04-252022-10-282022-08-252022-04-25
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