电投能源 (002128.SZ)

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财务摘要(报告期)(电投能源)

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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) 1.961.310.872.111.671.230.812.071.701.210.79
 每股收益 - 稀释(元) 1.961.310.872.111.671.230.812.071.701.210.79
 每股收益 - 期末股本摊薄(元) 1.961.310.872.031.601.150.722.071.701.210.79
 每股净资产BPS(元) 15.1514.5214.7313.7813.4813.0113.0412.2311.9311.4511.47
 每股经营活动产生的现金流量净额(元) 3.091.750.603.072.441.530.604.433.552.301.00
 每股营业收入(元) 9.736.303.2811.988.805.893.0513.9410.347.093.73
关键比率:
 净资产收益率 - 摊薄(%) 12.969.055.8914.7611.878.865.5316.9714.2210.606.86
 净资产收益率 - 加权(%) 13.539.146.0916.2413.069.676.1318.2215.0410.497.13
 净资产收益率 - 平均(%) 13.579.286.0916.7713.359.816.1318.1715.0511.007.13
 净资产收益率 - 扣除(%) 12.628.855.8014.0411.538.665.4216.4313.9010.396.87
 总资产净利率 - 平均(%) 9.896.874.3311.088.476.153.8211.8010.357.954.95
 总资产报酬率ROA(%) 12.028.325.2013.1210.307.424.6314.6512.829.936.09
 投入资本回报率ROIC(%) 10.837.354.8212.739.947.404.5312.7610.627.704.91
 销售毛利率(%) 36.4537.9344.3731.8133.0534.4939.5231.3833.4135.7941.27
 销售净利率(%) 22.9924.2529.5718.7019.8521.0925.4117.5720.5722.6126.81
 资产负债率(%) 28.2528.8029.3029.2733.4031.4632.1835.1535.1035.1036.09
 资产周转率(倍) 0.430.280.150.590.430.290.150.670.500.350.18
 销售商品提供劳务收到的现金/营业收入(%) 98.6694.5780.0699.0696.7592.4881.21104.78104.4799.6293.74
 营业利润同比增长率(%) 28.5023.8525.134.17-4.62-10.82-10.13-1.61-0.3219.5931.37
 营业收入同比增长率(%) 10.546.957.320.20-0.69-3.04-4.578.5910.2817.4923.96
 利润总额同比增长率(%) 28.5524.0324.884.81-4.40-10.86-9.76-1.061.6923.2339.13
 归属母公司股东的净利润同比增长率(%) 22.7313.9920.2114.3910.0610.676.9611.2912.7025.8249.53
 扣非后归属母公司股东的净利润同比增长率(%) 22.9613.9620.8412.279.4710.434.618.989.1519.4936.49
 总资产同比增长率(%) 5.255.695.9515.1521.6521.6522.3811.849.328.4111.42
 总负债同比增长率(%) -10.96-3.27-3.54-4.1115.769.069.134.681.45-5.104.11
 净资产同比增长率(%) 12.3911.6012.9031.4931.8032.6132.6215.0415.3216.8917.61
利润表摘要:
 营业总收入(元) 21,809,510,749.2414,126,830,108.557,344,608,736.1326,845,529,756.2519,730,305,891.6713,209,322,778.976,843,970,382.3226,792,900,343.9919,868,220,143.0913,622,829,729.417,171,528,574.94
 营业总成本(元) 15,987,296,806.2410,124,975,369.144,802,403,347.6621,059,682,511.8415,116,600,725.579,913,059,515.774,801,347,191.7121,120,282,397.3115,050,786,482.899,961,297,071.264,875,132,407.74
 营业收入(元) 21,809,510,749.2414,126,830,108.557,344,608,736.1326,845,529,756.2519,730,305,891.6713,209,322,778.976,843,970,382.3226,792,900,343.9919,868,220,143.0913,622,829,729.417,171,528,574.94
 营业利润(元) 5,936,365,396.334,062,704,232.682,559,232,173.025,912,653,233.044,619,656,209.413,280,392,345.182,045,315,194.645,675,838,411.554,843,236,839.593,678,204,570.892,275,744,457.50
 利润总额(元) 5,929,083,387.694,055,615,500.712,558,579,158.015,852,221,740.514,612,167,202.323,269,749,102.142,048,870,268.215,583,740,322.904,824,499,354.063,668,029,554.842,270,444,505.10
 净利润(元) 5,014,980,921.753,425,514,402.892,171,436,588.065,020,704,753.483,915,507,112.582,785,859,141.091,739,296,671.394,706,408,962.354,086,326,726.543,079,661,900.111,922,358,420.81
 归属母公司股东的净利润(元) 4,399,653,791.112,944,243,533.001,944,336,625.714,559,652,079.293,584,860,164.442,582,913,815.681,617,411,584.813,986,811,621.163,260,330,118.242,331,553,800.091,512,095,465.70
 非经常性损益(元) 115,275,384.1865,127,815.4530,307,710.94221,778,030.70100,370,415.8556,496,886.0933,429,731.00126,415,199.9374,148,385.0746,029,330.88-2,113,589.00
 归属母公司股东的净利润扣除非经常性损益(元) 4,284,378,406.932,879,115,717.551,914,028,914.774,337,874,048.593,484,489,748.592,526,416,929.591,583,981,853.813,860,396,421.233,186,181,733.172,285,524,469.211,514,209,054.70
资产负债表摘要:
 流动资产(元) 11,575,540,848.709,963,482,670.7010,456,870,016.697,142,963,214.6810,849,577,576.959,914,349,054.5213,455,156,738.657,426,832,766.9010,689,532,339.929,947,000,781.7110,577,900,858.21
 固定资产(元) 30,909,826,388.9529,778,382,258.2230,415,544,094.6224,426,996,330.6021,852,245,208.3522,137,425,675.6921,337,864,449.8421,826,748,133.7021,430,778,021.5721,901,088,032.1222,219,828,492.40
 长期股权投资(元) 979,688,292.17818,555,403.04786,079,925.63775,982,981.89750,829,861.32729,361,807.37711,953,235.48685,597,689.92656,633,647.39666,989,629.94623,076,966.38
 资产总计(元) 52,957,915,851.5051,185,135,969.0251,853,739,096.2348,501,175,130.7350,314,198,618.4448,428,529,393.6048,941,611,628.5942,120,916,882.5041,360,065,724.0139,809,299,327.4939,991,571,053.62
 流动负债(元) 6,591,986,923.476,193,557,364.306,690,437,996.655,816,301,588.847,619,658,565.016,798,859,728.176,693,425,087.975,511,302,202.775,774,016,319.295,522,890,086.456,506,666,856.17
 非流动负债(元) 8,371,138,275.898,545,652,878.858,503,221,013.168,380,646,807.499,185,502,622.268,438,740,401.019,058,394,210.669,294,081,001.988,742,881,197.118,449,417,498.357,927,398,909.19
 负债合计(元) 14,963,125,199.3614,739,210,243.1515,193,659,009.8114,196,948,396.3316,805,161,187.2715,237,600,129.1815,751,819,298.6314,805,383,204.7514,516,897,516.4013,972,307,584.8014,434,065,765.36
 股东权益(元) 37,994,790,652.1436,445,925,725.8736,660,080,086.4234,304,226,734.4033,509,037,431.1733,190,929,264.4233,189,792,329.9627,315,533,677.7526,843,168,207.6125,836,991,742.6925,557,505,288.26
 归属母公司股东的权益(元) 33,953,609,399.4632,548,862,971.4133,010,042,398.1330,887,497,802.0730,210,901,599.4229,166,279,817.0329,237,831,623.4623,491,687,452.3922,922,346,625.5921,994,146,626.7922,047,023,136.75
 资本公积(元) 6,350,979,705.806,350,979,705.806,351,000,373.896,351,000,373.896,353,580,072.386,352,238,941.256,348,411,215.892,715,333,694.592,716,842,956.492,716,842,956.492,713,066,183.31
 盈余公积(元) 1,486,123,906.011,486,123,906.011,486,123,906.011,486,123,906.011,078,061,162.391,078,061,162.391,078,061,162.391,078,061,162.391,078,061,162.391,078,061,162.391,078,061,162.39
 未分配利润(元) 23,515,618,783.1722,172,287,199.7122,696,650,267.6620,752,313,641.9520,185,499,311.5219,183,552,962.7619,339,681,561.6517,722,269,976.8416,995,788,473.9216,067,012,155.7716,178,617,044.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,516,897,077.8613,359,281,056.125,880,031,362.4926,593,533,761.9719,089,812,091.7912,216,621,365.405,558,102,787.6428,074,033,594.3020,756,552,274.1613,570,584,768.536,722,759,309.67
 经营活动产生的现金净流量(元) 6,928,120,716.903,926,728,195.891,347,713,938.906,871,291,630.515,473,429,383.963,428,593,538.171,351,633,950.488,504,128,179.496,830,644,370.954,411,402,195.321,915,421,976.86
 购建固定无形长期资产支付的现金(元) 2,017,166,786.321,097,346,227.89416,918,390.917,797,211,050.465,250,519,003.733,802,142,991.671,184,749,861.426,727,670,330.513,195,419,326.811,426,691,705.76353,794,273.72
 投资支付的现金(元) 145,831,682.801,596,382.80---------
 投资活动产生的现金净流量(元) -2,131,315,023.97-1,062,925,482.09-414,879,282.00-7,740,516,232.20-5,249,264,672.12-3,799,682,128.15-1,184,749,861.42-6,696,588,122.64-3,188,861,223.21-1,420,724,013.05-353,794,273.72
 吸收投资收到的现金(元) 6,806,600.00--3,954,800,000.003,954,800,000.003,953,077,521.303,954,800,000.0010,000,000.00---
 取得借款收到的现金(元) 1,981,837,502.711,745,294,558.90806,284,850.973,597,172,516.433,371,606,897.172,289,837,216.601,372,899,594.426,169,462,215.014,947,892,441.833,794,059,800.002,707,500,000.00
 筹资活动产生的现金净流量(元) -1,710,986,153.71-1,299,205,185.91406,601,311.67725,402,387.781,895,112,847.071,516,993,775.664,118,435,214.00-1,624,933,150.23-2,043,342,764.47-1,856,461,833.38225,723,651.26
 现金及现金等价物净增加(元) 3,086,521,580.501,565,400,287.351,339,521,634.91-143,385,254.892,119,279,245.411,145,907,138.634,285,317,422.41182,615,644.861,598,449,683.521,134,220,758.581,787,351,317.17
 期末现金及现金等价物余额(元) 4,733,949,492.843,212,828,175.162,986,949,522.721,647,427,887.813,910,092,388.112,936,720,281.336,076,130,565.111,790,813,142.703,206,647,181.362,742,418,256.423,395,548,815.01
 折旧与摊销(元) -1,353,783,102.36-2,294,249,035.03-1,107,812,669.56-2,182,909,373.18-1,062,263,282.88-
公告日期 2024-10-242024-08-272024-04-292024-07-062023-10-262023-08-252023-04-282023-04-262022-10-262022-08-302022-04-27
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