中能电气 (300062.SZ)

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财务摘要(报告期)(中能电气)

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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) 0.050.040.020.070.050.040.03
 每股收益 - 稀释(元) 0.050.040.020.070.050.040.03
 每股收益 - 期末股本摊薄(元) 0.050.040.020.070.050.040.03
 每股净资产BPS(元) 2.272.262.252.232.202.193.49
 每股经营活动产生的现金流量净额(元) -0.05-0.17-0.220.200.07-0.06-0.10
 每股营业收入(元) 2.031.140.612.351.560.990.77
关键比率:
 净资产收益率 - 摊薄(%) 2.211.850.873.312.071.740.87
 净资产收益率 - 加权(%) 2.231.860.873.452.171.850.98
 净资产收益率 - 平均(%) 2.231.870.874.002.502.091.05
 净资产收益率 - 扣除(%) 2.051.730.862.981.851.520.85
 总资产净利率 - 平均(%) 1.100.930.431.781.130.950.48
 总资产报酬率ROA(%) 1.941.420.742.851.931.580.69
 投入资本回报率ROIC(%) 1.481.230.582.431.521.250.63
 销售毛利率(%) 19.1621.7217.9621.3622.6721.8920.65
 销售净利率(%) 2.503.693.223.132.913.823.93
 资产负债率(%) 50.2849.4948.6651.5849.2449.5848.88
 资产周转率(倍) 0.440.250.130.570.390.250.12
 销售商品提供劳务收到的现金/营业收入(%) 101.97107.7092.2090.8289.9682.1079.97
 营业利润同比增长率(%) 32.8115.2122.7440.5333.9143.4595.06
 营业收入同比增长率(%) 29.8914.9825.4227.4525.5325.5348.84
 利润总额同比增长率(%) 35.3915.7723.2845.6045.6946.3796.10
 归属母公司股东的净利润同比增长率(%) 10.1010.032.8581.6851.0779.07181.11
 扣非后归属母公司股东的净利润同比增长率(%) 14.2917.163.51100.6063.7263.52220.57
 总资产同比增长率(%) 5.353.002.6325.2622.4123.5624.39
 总负债同比增长率(%) 7.572.802.166.961.833.964.85
 净资产同比增长率(%) 3.053.052.9553.0552.3352.2951.97
利润表摘要:
 营业总收入(元) 1,131,416,588.78637,577,287.17337,903,236.611,312,163,263.60871,085,663.75554,535,193.13269,417,778.45
 营业总成本(元) 1,094,352,032.28608,188,667.82325,483,124.821,248,641,987.59832,780,984.42526,495,983.66258,486,317.56
 营业收入(元) 1,131,416,588.78637,577,287.17337,903,236.611,312,163,263.60871,085,663.75554,535,193.13269,417,778.45
 营业利润(元) 38,441,975.9528,823,106.6214,547,193.3848,949,128.7328,944,890.4025,018,101.5511,852,239.56
 利润总额(元) 38,468,361.9028,744,335.8214,514,419.6647,462,195.7028,412,966.8824,829,357.6411,773,223.82
 净利润(元) 28,237,469.1523,520,248.4510,865,620.4241,089,110.4625,366,708.0521,174,079.7010,584,797.32
 归属母公司股东的净利润(元) 28,007,671.5623,347,602.6210,909,193.2641,113,965.9225,438,074.4321,219,921.6110,607,354.88
 非经常性损益(元) 2,035,542.671,533,952.92145,082.794,110,332.242,713,145.122,601,786.85207,882.95
 归属母公司股东的净利润扣除非经常性损益(元) 25,972,128.8921,813,649.7010,764,110.4737,003,633.6822,724,929.3118,618,134.7610,399,471.93
资产负债表摘要:
 流动资产(元) 1,786,792,945.111,746,882,128.331,718,192,740.551,837,670,611.701,694,100,083.331,719,640,621.691,711,563,424.24
 固定资产(元) 402,472,931.75406,771,459.17410,163,093.56416,115,720.26421,528,469.28448,512,549.04450,391,062.98
 长期股权投资(元) 5,586,231.015,751,397.505,171,099.055,231,681.175,027,036.874,988,019.423,837,020.96
 资产总计(元) 2,548,187,186.792,498,712,479.732,444,817,871.932,569,677,776.082,418,805,910.352,426,016,735.752,382,218,730.05
 流动负债(元) 1,092,536,796.871,135,076,878.081,089,577,284.191,223,530,768.341,127,083,145.671,141,385,293.221,106,473,437.58
 非流动负债(元) 188,730,392.03101,432,429.10100,119,313.25101,890,555.2563,963,142.7761,425,168.1758,033,968.58
 负债合计(元) 1,281,267,188.901,236,509,307.181,189,696,597.441,325,421,323.591,191,046,288.441,202,810,461.391,164,507,406.16
 股东权益(元) 1,266,919,997.891,262,203,172.551,255,121,274.491,244,256,452.491,227,759,621.911,223,206,274.361,217,711,323.89
 归属母公司股东的权益(元) 1,264,468,730.621,259,809,057.041,252,943,377.651,242,034,982.811,227,081,753.701,222,502,881.681,216,984,646.86
 资本公积(元) 366,819,713.39366,819,713.39366,819,713.39366,819,713.39366,819,261.94366,819,261.94575,910,758.94
 盈余公积(元) 35,042,643.4035,042,643.4035,042,643.4035,042,643.4034,699,123.5034,699,123.5034,699,123.50
 未分配利润(元) 304,970,588.36300,310,519.42293,447,883.32282,538,690.06267,206,318.47262,988,165.65257,740,633.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,153,695,349.30686,659,078.18311,558,185.771,191,683,086.67783,606,660.47455,257,634.29215,452,389.23
 经营活动产生的现金净流量(元) -29,663,848.41-94,324,622.25-123,134,096.00110,226,326.0039,112,532.39-32,859,299.28-33,860,034.47
 购建固定无形长期资产支付的现金(元) 46,220,441.5431,644,113.882,407,532.43110,222,018.0296,370,070.2871,902,061.3620,589,611.14
 投资支付的现金(元) 110,000,000.00100,000,000.00120,000,000.00-460,000,000.00290,000,000.00190,000,000.00
 投资活动产生的现金净流量(元) -153,474,651.14-130,311,431.70-121,976,480.38-104,305,512.90-201,704,614.24-180,974,247.66-130,333,161.83
 吸收投资收到的现金(元) ---396,257,532.52394,759,990.52394,759,990.52394,759,990.52
 取得借款收到的现金(元) 319,400,000.00197,400,000.0077,700,000.00547,640,513.37302,600,000.00216,500,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -19,979,433.30-22,337,793.683,709,945.63268,349,506.08165,592,988.29233,594,856.35272,329,128.11
 现金及现金等价物净增加(元) -202,758,644.28-246,555,998.33-241,573,097.87276,600,074.495,461,696.3621,144,191.23108,471,403.85
 期末现金及现金等价物余额(元) 229,382,709.80185,585,355.75190,568,256.21432,141,354.08161,002,975.95176,685,470.82264,012,683.44
 折旧与摊销(元) -20,002,843.70-43,474,257.02-21,717,613.95-
公告日期 2023-10-262023-08-282023-04-282023-04-132022-10-282022-08-302022-04-29
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