豫能控股 (001896.SZ)

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财务摘要(报告期)(豫能控股)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.170.030.090.180.020.04-0.57-0.27-0.27-0.18
 每股收益 - 稀释(元) 0.170.030.090.180.020.04-0.57-0.27-0.27-0.18
 每股收益 - 期末股本摊薄(元) 0.170.030.090.180.020.04-0.57-0.27-0.27-0.18
 每股净资产BPS(元) 5.225.075.055.124.974.994.955.265.255.35
 每股经营活动产生的现金流量净额(元) 0.110.421.371.080.410.430.920.360.220.05
 每股营业收入(元) 3.231.367.035.583.241.657.026.293.852.09
关键比率:
 净资产收益率 - 摊薄(%) 3.290.581.733.4248.370.78-11.60-5.04-5.17-3.27
 净资产收益率 - 加权(%) 3.340.581.743.480.480.78-10.96-4.92-5.04-3.22
 净资产收益率 - 平均(%) 3.340.581.743.480.480.78-10.96-4.92-5.04-3.22
 净资产收益率 - 扣除(%) 3.110.481.152.950.130.54-11.97-5.26-5.32-3.37
 总资产净利率 - 平均(%) 1.110.160.390.94-0.010.15-4.13-1.84-1.92-1.32
 总资产报酬率ROA(%) 2.470.742.502.731.180.64-2.66-1.06-1.53-0.99
 投入资本回报率ROIC(%) 1.190.200.601.220.180.25-4.01-1.65-1.86-1.20
 销售毛利率(%) 16.2112.839.9111.248.179.47-3.29-0.75-5.44-5.77
 销售净利率(%) 6.032.021.013.03-0.051.65-10.79-5.47-9.18-11.59
 资产负债率(%) 67.1068.3067.4067.3169.4468.8669.6668.7767.8467.21
 资产周转率(倍) 0.180.080.390.310.180.090.380.340.210.11
 销售商品提供劳务收到的现金/营业收入(%) 91.18119.64100.3799.9192.72110.96110.5292.1693.1890.92
 营业利润同比增长率(%) 3,323.720.32113.19149.26101.64115.80-783.77-4,304.83-135.41-63.92
 营业收入同比增长率(%) -0.24-17.180.101.01-3.33-13.25-7.7523.7738.4641.59
 利润总额同比增长率(%) 5,023.4612.93112.71148.69101.10114.39-3,667.38-669.17-333.72-87.13
 归属母公司股东的净利润同比增长率(%) 613.53-23.92115.16166.15108.86122.22-1,333.62-425.35-539.43-69.37
 扣非后归属母公司股东的净利润同比增长率(%) 2,456.82-8.86109.79154.78102.27114.88-885.84-5,092.08-124.28-55.82
 总资产同比增长率(%) -3.17-1.04-6.25-9.18-1.84-3.081.9814.3514.6515.46
 总负债同比增长率(%) -6.44-1.84-9.28-11.110.48-0.719.4826.9526.9026.42
 净资产同比增长率(%) 4.961.761.96-2.56-5.34-6.73-10.39-5.46-3.41-0.54
利润表摘要:
 营业总收入(元) 3,713,266,240.901,570,137,140.008,089,292,687.796,421,832,485.943,722,347,713.561,895,796,112.458,081,518,818.007,232,384,449.914,434,364,908.572,410,108,145.54
 营业总成本(元) 3,414,716,369.011,515,606,618.757,933,276,033.346,190,987,465.453,732,166,844.921,869,906,498.089,075,903,132.017,746,752,101.644,963,433,484.942,678,722,858.72
 营业收入(元) 3,713,266,240.901,570,137,140.008,089,292,687.796,421,832,485.943,722,347,713.561,895,796,112.458,081,518,818.007,232,384,449.914,434,364,908.572,410,108,145.54
 营业利润(元) 302,442,855.9946,278,776.96134,522,297.10258,997,033.718,833,746.1446,132,453.72-1,019,980,643.62-525,751,609.84-538,360,031.82-292,677,391.51
 利润总额(元) 303,262,220.7647,236,208.08129,868,127.45256,728,238.785,919,088.4841,826,285.92-1,021,605,928.35-527,304,871.00-540,338,088.82-290,594,619.62
 净利润(元) 223,728,621.1231,729,598.7081,479,751.88194,280,315.89-1,876,538.1431,319,807.74-872,296,861.35-395,802,842.18-407,285,584.93-279,435,939.84
 归属母公司股东的净利润(元) 197,362,774.4734,038,591.14100,142,622.47201,658,770.1727,660,149.3644,743,244.28-660,400,546.87-304,865,003.20-312,136,629.19-201,349,163.44
 非经常性损益(元) 10,460,596.335,945,788.5733,379,782.1127,510,005.0020,350,202.7713,917,874.9421,202,839.4813,059,053.669,461,772.775,834,985.95
 归属母公司股东的净利润扣除非经常性损益(元) 186,902,178.1428,092,802.5766,762,840.36174,148,765.177,309,946.5930,825,369.34-681,603,386.35-317,924,056.86-321,598,401.96-207,184,149.39
资产负债表摘要:
 流动资产(元) 3,734,163,461.303,983,933,352.453,423,998,056.774,274,079,140.444,799,936,931.714,455,717,351.564,671,213,173.156,121,522,608.325,443,442,479.425,643,819,177.74
 固定资产(元) 10,794,622,462.6410,997,520,396.4211,242,037,995.6211,457,835,882.1711,695,558,633.7911,943,747,724.1112,188,115,464.5212,438,761,453.2212,685,643,113.2712,943,376,331.90
 长期股权投资(元) 552,272,687.68543,584,494.76552,823,785.86560,100,922.64520,109,174.21522,910,225.38512,529,437.18533,453,882.13513,847,190.46505,860,643.31
 资产总计(元) 20,477,406,183.0220,648,186,161.6119,979,596,283.2920,188,373,750.0321,148,790,763.9820,865,334,690.0821,310,873,234.8722,229,768,509.7321,545,282,764.9221,527,375,350.35
 流动负债(元) 6,274,061,763.776,884,267,504.767,264,005,457.946,819,700,371.777,925,721,410.727,381,547,704.547,784,502,967.608,099,671,328.587,359,775,998.486,949,353,279.86
 非流动负债(元) 7,465,904,063.737,218,477,323.756,201,879,090.956,769,802,924.406,760,395,964.936,985,741,090.977,059,644,180.447,188,684,714.047,255,577,042.087,520,242,701.04
 负债合计(元) 13,739,965,827.5014,102,744,828.5113,465,884,548.8913,589,503,296.1714,686,117,375.6514,367,288,795.5114,844,147,148.0415,288,356,042.6214,615,353,040.5614,469,595,980.90
 股东权益(元) 6,737,440,355.526,545,441,333.106,513,711,734.406,598,870,453.866,462,673,388.336,498,045,894.576,466,726,086.836,941,412,467.116,929,929,724.367,057,779,369.45
 归属母公司股东的权益(元) 6,002,311,305.265,838,987,121.935,804,948,530.795,893,584,334.315,718,663,945.265,737,923,200.545,693,179,956.266,048,715,499.936,041,443,873.946,152,231,339.69
 资本公积(元) 5,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.235,002,078,200.23
 盈余公积(元) 175,486,589.85175,486,589.85175,486,589.85173,376,998.01173,376,998.01173,376,998.01173,376,998.01169,316,953.27169,316,953.27169,316,953.27
 未分配利润(元) -339,682,101.86-503,006,285.19-537,044,876.33-432,458,710.93-607,379,099.98-588,119,844.70-632,863,088.98-273,267,500.57-280,539,126.56-169,751,660.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,385,795,375.691,878,553,927.948,119,225,140.996,415,804,397.403,451,317,886.972,103,630,481.998,931,875,288.596,665,216,322.124,131,785,539.152,191,322,352.78
 经营活动产生的现金净流量(元) 127,367,925.72485,268,007.091,575,564,903.571,247,510,215.12466,871,566.10491,977,227.551,060,895,462.79417,718,860.56250,586,059.4660,803,731.95
 购建固定无形长期资产支付的现金(元) 478,158,662.14255,388,388.79908,284,894.71537,578,999.99325,197,758.40193,923,647.131,149,313,548.28942,518,914.50607,388,587.68410,757,989.67
 投资支付的现金(元) --7,000,000.007,000,000.007,000,000.007,000,000.0032,739,820.0028,739,820.006,289,820.002,289,820.00
 投资活动产生的现金净流量(元) -480,370,595.63-254,263,408.43-883,714,875.45-517,500,392.31-305,318,740.10-185,323,429.62-1,104,746,179.51-925,725,231.91-614,075,163.32-416,159,623.48
 取得借款收到的现金(元) 3,098,178,639.472,160,000,000.004,431,255,330.403,478,259,069.402,257,931,436.591,026,896,826.675,580,797,919.085,512,984,972.633,867,574,672.002,128,931,540.26
 筹资活动产生的现金净流量(元) 476,726,639.98760,911,584.52-730,633,194.18-446,945,223.922,422,369.0292,387,352.79-124,013,536.43666,963,125.98411,324,309.43538,352,362.44
 现金及现金等价物净增加(元) 123,723,970.07991,916,183.18-38,783,166.06283,064,598.89163,975,195.02399,041,150.72-167,864,253.15158,956,754.6347,835,205.57182,996,470.91
 期末现金及现金等价物余额(元) 546,107,544.751,414,299,757.86422,383,574.68744,231,339.63625,141,935.76860,207,891.46461,166,740.74787,987,748.52676,866,199.46812,027,464.80
 折旧与摊销(元) 465,107,400.44-1,004,793,168.47-510,329,464.84-1,068,640,977.30-532,914,026.12-
公告日期 2020-08-282020-04-292020-03-272019-10-302019-08-232019-04-272019-04-192018-10-312018-08-312018-04-28
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