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
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) -0.38-0.38-0.27-1.49-0.98-0.57-0.34
 每股收益 - 稀释(元) -0.38-0.38-0.27-1.49-0.98-0.57-0.34
 每股收益 - 期末股本摊薄(元) -0.38-0.38-0.27-1.40-0.91-0.51-0.34
 每股净资产BPS(元) 2.102.092.202.462.963.363.39
 每股经营活动产生的现金流量净额(元) 0.560.09-0.04-0.020.190.220.23
 每股营业收入(元) 5.763.542.038.586.904.492.78
关键比率:
 净资产收益率 - 摊薄(%) -18.04-18.31-12.50-56.94-30.79-15.03-10.07
 净资产收益率 - 加权(%) -16.64-16.82-11.78-48.40-29.83-16.44-9.59
 净资产收益率 - 平均(%) -16.59-16.80-11.78-48.58-29.06-15.15-9.59
 净资产收益率 - 扣除(%) -20.28-20.31-13.13-58.74-32.15-16.15-10.62
 总资产净利率 - 平均(%) -2.14-2.20-1.57-7.97-5.24-2.93-1.84
 总资产报酬率ROA(%) -0.02-0.79-0.89-6.15-3.29-1.55-1.18
 投入资本回报率ROIC(%) -2.37-2.41-1.73-9.44-6.08-3.50-2.14
 销售毛利率(%) 2.48-1.62-5.96-10.19-7.08-4.71-7.65
 销售净利率(%) -7.38-12.43-15.52-18.13-14.72-12.48-14.05
 资产负债率(%) 88.1888.4488.2686.8983.9381.2182.52
 资产周转率(倍) 0.290.180.100.440.360.230.13
 销售商品提供劳务收到的现金/营业收入(%) 118.48118.90117.95117.18109.97103.71113.04
 营业利润同比增长率(%) 60.3324.6610.09-9.50-69.54-1,118.52-655.23
 营业收入同比增长率(%) -16.52-21.13-17.709.6924.1319.3134.47
 利润总额同比增长率(%) 59.8223.3610.07-7.01-70.29-1,199.66-652.83
 归属母公司股东的净利润同比增长率(%) 58.4724.389.36-7.01-79.36-1,871.19-671.11
 扣非后归属母公司股东的净利润同比增长率(%) 55.3121.969.64-9.59-96.59-1,360.50-2,316.43
 总资产同比增长率(%) -1.392.205.467.0410.7631.6134.25
 总负债同比增长率(%) 3.6111.3012.8015.4723.9652.9263.20
 净资产同比增长率(%) -29.13-37.95-26.96-26.00-26.67-14.83-25.08
利润表摘要:
 营业总收入(元) 8,781,866,092.265,401,628,309.163,102,113,980.1013,097,502,049.7510,520,199,272.156,849,151,794.933,769,278,936.81
 营业总成本(元) 9,425,561,265.046,046,728,681.933,561,168,315.8815,578,826,600.8712,112,792,792.257,727,831,325.654,317,160,909.81
 营业收入(元) 8,781,866,092.265,401,628,309.163,102,113,980.1013,097,502,049.7510,520,199,272.156,849,151,794.933,769,278,936.81
 营业利润(元) -630,608,715.77-655,546,558.77-483,493,867.37-2,660,721,020.92-1,589,435,934.53-870,090,172.95-537,726,649.25
 利润总额(元) -635,118,429.32-660,892,341.40-483,487,574.62-2,650,870,583.32-1,580,643,961.08-862,340,283.90-537,606,342.17
 净利润(元) -648,476,058.74-671,673,405.52-481,549,049.14-2,373,945,258.74-1,548,907,456.90-854,578,240.92-529,629,861.79
 归属母公司股东的净利润(元) -577,372,095.78-583,299,871.21-418,939,154.99-2,140,481,533.99-1,390,092,386.43-771,641,713.29-462,384,656.38
 非经常性损益(元) 71,510,472.8163,550,991.3321,424,171.8867,643,401.0961,657,937.6957,510,770.8625,142,311.33
 归属母公司股东的净利润扣除非经常性损益(元) -648,882,568.59-646,850,862.54-440,363,326.87-2,208,124,935.08-1,451,750,324.12-829,152,484.15-487,526,967.71
资产负债表摘要:
 流动资产(元) 5,985,139,028.796,593,909,646.647,349,878,559.507,756,177,117.447,819,125,303.907,377,496,875.866,410,540,365.91
 固定资产(元) 18,605,125,570.0318,800,036,691.2418,955,558,615.3719,202,554,701.3118,940,884,085.3219,110,209,967.1919,359,449,867.53
 长期股权投资(元) 394,833,569.25375,398,007.90376,661,877.17376,257,476.83367,191,106.21381,462,469.76400,429,379.75
 资产总计(元) 29,899,974,253.5930,283,696,664.8230,394,597,062.8930,806,949,042.3930,320,233,447.5729,630,369,707.1328,821,236,631.72
 流动负债(元) 10,084,465,351.7911,186,220,219.8510,412,227,583.0211,379,585,620.9210,166,788,310.3310,407,658,590.129,470,224,412.10
 非流动负债(元) 16,282,133,477.5615,596,074,811.3216,413,418,486.4915,389,677,249.2515,281,107,809.6913,656,044,573.5014,312,234,506.84
 负债合计(元) 26,366,598,829.3526,782,295,031.1726,825,646,069.5126,769,262,870.1725,447,896,120.0224,063,703,163.6223,782,458,918.94
 股东权益(元) 3,533,375,424.243,501,401,633.653,568,950,993.384,037,686,172.224,872,337,327.555,566,666,543.515,038,777,712.78
 归属母公司股东的权益(元) 3,200,147,228.153,185,321,126.973,352,639,394.343,759,404,708.024,515,272,365.375,133,723,038.494,590,142,885.54
 资本公积(元) 6,529,525,048.956,529,525,048.956,529,525,048.956,529,525,048.956,529,525,048.976,529,525,048.955,874,906,189.46
 盈余公积(元) 183,737,055.75183,737,055.75183,737,055.75183,737,055.75183,737,055.75183,737,055.75183,737,055.75
 未分配利润(元) -5,072,458,781.15-5,078,386,556.58-4,914,025,840.36-4,495,067,745.85-3,744,678,598.29-3,126,227,925.15-2,844,995,735.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,404,683,170.676,422,684,204.983,658,858,738.3715,347,127,827.5711,568,918,978.097,103,558,972.664,260,764,579.34
 经营活动产生的现金净流量(元) 848,611,815.76131,025,248.38-62,937,556.74-33,435,554.61290,647,199.69334,679,947.63308,371,198.66
 购建固定无形长期资产支付的现金(元) 1,455,454,936.081,020,115,934.36403,165,025.901,899,564,608.381,354,047,703.08838,859,532.11476,911,353.97
 投资支付的现金(元) 54,280,000.0097,999,920.94-39,000,000.00438,344,200.00438,344,200.00-
 投资活动产生的现金净流量(元) -1,580,656,317.38-1,115,092,633.88-400,649,914.71-1,965,015,468.89-1,549,442,061.30-1,014,571,939.80-489,415,683.00
 吸收投资收到的现金(元) 100,000.00100,000.00-824,544,197.04824,544,197.04824,544,197.04-
 取得借款收到的现金(元) 8,683,656,451.276,723,624,441.893,734,637,676.899,850,042,049.307,843,297,357.654,367,319,085.502,377,753,066.39
 筹资活动产生的现金净流量(元) -657,046,501.51248,824,149.42480,395,170.503,211,796,290.743,049,361,978.701,780,592,059.41935,652,544.71
 现金及现金等价物净增加(元) -1,389,091,003.13-735,243,236.0816,807,699.051,213,345,267.241,790,567,117.091,100,700,067.24754,608,060.37
 期末现金及现金等价物余额(元) 1,368,130,828.142,021,978,595.192,774,029,530.322,757,221,831.273,334,443,681.122,644,576,631.272,301,586,822.11
 折旧与摊销(元) -686,091,114.05-1,351,221,621.20-672,012,256.03-
公告日期 2023-10-312023-08-312023-04-292023-03-252022-10-292022-08-302022-04-27
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