陕西能源 (001286.SZ)

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财务摘要(报告期)(陕西能源)

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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) 0.670.410.260.730.640.410.290.820.670.430.25
 每股收益 - 稀释(元) 0.670.410.260.730.640.410.290.820.670.430.25
 每股收益 - 期末股本摊薄(元) 0.670.410.260.680.590.350.290.82-0.43-
 每股净资产BPS(元) 6.566.286.486.196.145.885.335.00-4.61-
 每股经营活动产生的现金流量净额(元) 1.721.110.621.901.541.030.782.97-1.67-
 每股营业收入(元) 4.492.821.505.193.792.471.706.76-3.20-
关键比率:
 净资产收益率 - 摊薄(%) 10.166.554.0611.019.535.985.3616.47-9.33-
 净资产收益率 - 加权(%) 10.426.474.1612.6911.288.375.5317.62-9.60-
 净资产收益率 - 平均(%) 10.456.594.1613.3811.547.125.5317.66-9.62-
 净资产收益率 - 扣除(%) 10.076.574.0710.899.576.005.3616.14-9.05-
 总资产净利率 - 平均(%) 5.913.722.326.815.793.612.447.27-3.79-
 总资产报酬率ROA(%) 7.805.013.039.587.975.173.3810.52-5.57-
 投入资本回报率ROIC(%) 5.073.182.045.774.983.012.016.10-3.20-
 销售毛利率(%) 37.9238.6640.8640.0442.8742.4347.1939.0039.8541.2643.33
 销售净利率(%) 22.8222.4826.2820.8624.0922.7827.3320.0321.2921.8625.07
 资产负债率(%) 53.1654.5353.1853.0752.9154.1663.1762.10-64.93-
 资产周转率(倍) 0.260.170.090.330.240.160.090.360.270.170.09
 销售商品提供劳务收到的现金/营业收入(%) 111.47112.70115.62111.86113.61112.16116.31113.74110.83114.83118.30
 营业利润同比增长率(%) 9.5310.714.803.418.534.0211.74179.15-255.83-
 营业收入同比增长率(%) 18.6014.3610.39-4.10-4.82-3.720.2031.07-38.85-
 利润总额同比增长率(%) 11.2110.904.653.527.783.7211.55181.99-258.00-
 归属母公司股东的净利润同比增长率(%) 13.7716.7015.303.308.862.3313.33511.95-336.50-
 扣非后归属母公司股东的净利润同比增长率(%) 12.3316.7715.484.18-5.7719.84509.87-320.46-
 总资产同比增长率(%) 8.477.4112.0211.91-9.33-1.32-3.95-
 总负债同比增长率(%) 8.988.14-5.70-4.47--8.81--4.89-1.35-
 净资产同比增长率(%) 6.776.6951.9454.65-59.49-15.53-6.92-
利润表摘要:
 营业总收入(元) 16,835,322,836.4210,574,952,870.415,640,329,568.0019,452,826,607.9014,194,906,948.609,247,322,302.385,109,420,883.7020,285,170,834.7814,913,876,715.429,604,205,426.255,099,068,541.86
 营业总成本(元) 12,545,357,574.827,835,756,903.163,971,429,993.9814,596,496,323.0310,173,442,754.416,704,435,013.253,414,630,880.3115,542,727,619.2911,234,646,357.457,178,528,595.813,648,928,179.96
 营业收入(元) 16,835,322,836.4210,574,952,870.415,640,329,568.0019,452,826,607.9014,194,906,948.609,247,322,302.385,109,420,883.7020,285,170,834.7814,913,876,715.429,604,205,426.255,099,068,541.86
 营业利润(元) 4,509,707,865.642,863,630,272.691,763,421,986.184,904,134,451.754,117,185,861.162,586,705,059.211,682,690,996.134,742,358,384.503,793,732,764.002,486,656,291.501,505,924,005.78
 利润总额(元) 4,534,487,570.822,850,075,625.901,759,809,970.874,892,047,239.024,077,530,643.112,570,053,187.701,681,547,767.794,725,663,577.433,783,342,523.222,477,963,812.141,507,421,895.32
 净利润(元) 3,841,728,004.082,377,452,760.641,482,268,245.094,058,657,027.813,419,126,766.562,106,320,854.761,396,334,969.414,062,730,191.713,175,381,616.942,099,930,954.661,278,162,230.20
 归属母公司股东的净利润(元) 2,497,362,917.931,540,780,728.66987,204,787.012,555,693,443.092,195,119,888.121,320,321,328.77856,238,005.282,471,523,004.672,016,519,171.841,290,291,742.65755,544,060.61
 非经常性损益(元) 21,757,177.83-5,045,519.19-1,455,105.1929,326,352.31-8,736,761.83-3,541,665.09131,875.8449,100,302.40-38,635,125.39-
 归属母公司股东的净利润扣除非经常性损益(元) 2,475,605,740.101,545,826,247.85988,659,892.202,526,367,090.782,203,856,649.951,323,862,993.86856,106,129.442,422,422,700.00-1,251,656,600.00714,401,200.00
资产负债表摘要:
 流动资产(元) 8,970,804,597.497,896,691,931.679,784,316,239.988,987,886,264.949,406,429,876.009,364,014,202.767,959,524,168.196,438,489,155.44-6,607,845,798.46-
 固定资产(元) 37,274,262,900.3735,401,557,378.0935,274,941,449.4729,312,635,009.6228,538,593,166.4628,911,277,758.5929,226,445,702.4229,674,515,631.34-29,662,171,475.11-
 长期股权投资(元) 2,486,670,772.692,395,449,790.802,374,620,658.382,287,952,770.702,341,025,865.462,289,718,796.371,568,009,024.071,587,096,106.50-1,603,967,317.88-
 资产总计(元) 67,040,726,911.5064,942,242,831.2964,957,322,365.5963,040,372,018.0661,806,215,544.6660,463,502,658.5957,989,223,758.4956,237,444,737.46-55,304,297,947.71-
 流动负债(元) 13,760,208,756.9013,500,437,495.1113,271,440,829.6711,647,960,455.4010,639,523,592.4110,530,477,510.0213,339,831,783.7312,117,547,117.21-13,383,821,063.86-
 非流动负债(元) 21,880,411,028.4021,913,914,605.5321,273,907,806.7521,805,591,553.4222,063,081,868.8622,217,147,138.7023,294,368,584.3222,805,895,017.21-22,526,288,802.29-
 负债合计(元) 35,640,619,785.3035,414,352,100.6434,545,348,636.4233,453,552,008.8232,702,605,461.2732,747,624,648.7236,634,200,368.0534,923,442,134.42-35,910,109,866.15-
 股东权益(元) 31,400,107,126.2029,527,890,730.6530,411,973,729.1729,586,820,009.2429,103,610,083.3927,715,878,009.8721,355,023,390.4421,314,002,603.04-19,394,188,081.56-
 归属母公司股东的权益(元) 24,583,757,845.4723,541,148,588.9624,285,982,642.6423,205,062,577.4823,025,194,728.5922,065,185,150.9915,983,960,934.1115,006,640,710.29-13,834,890,573.47-
 资本公积(元) 14,118,491,088.5614,077,601,973.1114,077,222,924.8614,074,210,139.0914,074,489,483.7714,075,618,451.227,944,726,442.127,941,158,296.15-7,921,798,836.79-
 盈余公积(元) 833,260,441.90833,260,441.90833,260,441.90833,260,441.90589,454,789.60589,454,789.60589,454,789.60589,454,789.60-434,531,308.39-
 未分配利润(元) 4,964,701,340.824,008,119,151.554,804,543,209.903,817,338,422.893,702,755,271.252,827,956,711.903,676,373,388.412,820,135,383.13-1,793,827,602.32-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,765,935,085.5511,918,322,980.756,521,523,361.5321,759,982,181.9316,127,506,099.4610,371,912,055.615,942,746,275.9223,071,721,636.9116,529,225,034.8111,028,492,337.446,032,182,368.92
 经营活动产生的现金净流量(元) 6,458,220,532.414,149,569,166.172,337,206,061.967,133,297,557.045,774,098,273.213,864,160,178.052,351,178,154.138,902,967,372.956,704,364,538.645,008,535,385.792,210,364,410.21
 购建固定无形长期资产支付的现金(元) 5,260,904,551.403,357,263,658.58963,928,274.074,599,575,081.402,982,463,817.652,146,798,838.641,054,207,583.614,439,745,692.452,322,742,355.591,795,046,795.29681,512,761.23
 投资支付的现金(元) ---684,366,364.43956,279,570.31819,913,205.88205,500,000.00289,610,500.00289,610,500.00289,610,500.00289,610,500.00
 投资活动产生的现金净流量(元) -5,250,466,209.86-3,420,159,633.64-962,917,680.52-5,452,779,205.57-3,909,133,805.37-2,937,159,080.28-1,259,685,562.21-4,414,774,120.96-2,315,815,949.60-1,788,120,389.30-693,204,396.23
 吸收投资收到的现金(元) 319,441,974.54--6,918,660,000.006,918,660,000.006,899,060,000.00-254,336,457.58254,336,457.58254,336,457.58254,336,457.58
 取得借款收到的现金(元) 5,812,902,160.474,087,842,512.39613,789,000.006,783,844,550.684,158,455,500.002,593,572,376.801,682,000,000.009,334,638,130.967,492,646,430.965,546,123,180.96859,648,455.96
 筹资活动产生的现金净流量(元) -1,608,960,513.19-2,020,185,080.31-555,299,055.24426,192,304.901,220,026,419.081,778,717,466.73262,698,460.79-5,096,558,791.77-5,117,296,193.45-3,036,919,147.34-793,382,748.82
 现金及现金等价物净增加(元) -401,206,190.64-1,290,775,547.78818,989,326.202,106,710,656.373,084,990,886.922,705,718,564.501,354,191,052.71-608,365,539.78-728,747,604.41183,495,849.15723,777,265.16
 期末现金及现金等价物余额(元) 4,662,906,745.723,773,337,388.585,883,104,262.975,064,112,936.366,042,393,166.915,663,120,844.494,311,593,332.702,957,402,279.992,837,020,215.363,749,263,668.924,289,545,084.93
 折旧与摊销(元) -1,129,848,089.20-2,161,659,610.69-958,377,591.68-1,872,059,181.54-876,290,192.34-
公告日期 2024-10-292024-08-212024-04-262024-04-262023-10-272023-08-242023-04-262023-04-072023-10-272023-04-042023-04-26
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