财务摘要（报告期）（中能电气）
| 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 |
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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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | 0.05 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.05 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 2.29 | 2.34 | 2.34 | 2.32 | 2.27 | 2.26 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.27 | -0.15 | 0.12 | -0.05 | -0.17 | -0.22 |
| 每股营业收入(元) | 1.79 | 1.47 | 0.69 | 2.98 | 2.03 | 1.14 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.32 | 1.92 | 0.92 | 3.93 | 2.21 | 1.85 | 0.87 |
| 净资产收益率 - 加权(%) | -0.31 | 1.93 | 0.93 | 4.12 | 2.23 | 1.86 | 0.87 |
| 净资产收益率 - 平均(%) | -0.31 | 1.94 | 0.93 | 4.06 | 2.23 | 1.87 | 0.87 |
| 净资产收益率 - 扣除(%) | -0.72 | 1.53 | 0.71 | 3.70 | 2.05 | 1.73 | 0.86 |
| 总资产净利率 - 平均(%) | -0.21 | 0.80 | 0.39 | 1.86 | 1.10 | 0.93 | 0.43 |
| 总资产报酬率ROA(%) | 0.37 | 1.30 | 0.75 | 2.60 | 1.94 | 1.42 | 0.74 |
| 投入资本回报率ROIC(%) | -0.19 | 1.16 | 0.55 | 2.55 | 1.48 | 1.23 | 0.58 |
| 销售毛利率(%) | 19.25 | 18.91 | 13.99 | 19.53 | 19.16 | 21.72 | 17.96 |
| 销售净利率(%) | -0.63 | 3.00 | 3.09 | 3.14 | 2.50 | 3.69 | 3.22 |
| 资产负债率(%) | 55.94 | 57.04 | 55.67 | 56.21 | 50.28 | 49.49 | 48.66 |
| 资产周转率(倍) | 0.33 | 0.27 | 0.13 | 0.59 | 0.44 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.18 | 60.31 | 72.98 | 91.82 | 101.97 | 107.70 | 92.20 |
| 营业利润同比增长率(%) | -106.60 | 2.23 | 16.64 | 16.81 | 32.81 | 15.21 | 22.74 |
| 营业收入同比增长率(%) | -11.59 | 28.95 | 14.35 | 26.47 | 29.89 | 14.98 | 25.42 |
| 利润总额同比增长率(%) | -108.15 | 1.94 | 16.90 | 19.23 | 35.39 | 15.77 | 23.28 |
| 归属母公司股东的净利润同比增长率(%) | -114.83 | 10.77 | 13.38 | 26.97 | 10.10 | 10.03 | 2.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.38 | -6.02 | -11.17 | 32.87 | 14.29 | 17.16 | 3.51 |
| 总资产同比增长率(%) | 17.14 | 25.38 | 23.90 | 18.23 | 5.35 | 3.00 | 2.63 |
| 总负债同比增长率(%) | 30.32 | 44.51 | 41.74 | 28.83 | 7.57 | 2.80 | 2.16 |
| 净资产同比增长率(%) | 3.92 | 6.68 | 6.99 | 6.91 | 3.05 | 3.05 | 2.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,000,323,439.09 | 822,149,636.31 | 386,400,794.76 | 1,659,504,953.65 | 1,131,416,588.78 | 637,577,287.17 | 337,903,236.61 |
| 营业总成本(元) | 1,015,261,454.39 | 796,768,174.28 | 379,784,531.57 | 1,582,040,971.54 | 1,094,352,032.28 | 608,188,667.82 | 325,483,124.82 |
| 营业收入(元) | 1,000,323,439.09 | 822,149,636.31 | 386,400,794.76 | 1,659,504,953.65 | 1,131,416,588.78 | 637,577,287.17 | 337,903,236.61 |
| 营业利润(元) | -2,536,744.23 | 29,466,884.71 | 16,967,319.80 | 57,179,222.33 | 38,441,975.95 | 28,823,106.62 | 14,547,193.38 |
| 利润总额(元) | -3,134,973.00 | 29,300,632.29 | 16,967,409.70 | 56,590,354.19 | 38,468,361.90 | 28,744,335.82 | 14,514,419.66 |
| 净利润(元) | -6,286,806.09 | 24,633,485.32 | 11,924,150.99 | 52,164,255.30 | 28,237,469.15 | 23,520,248.45 | 10,865,620.42 |
| 归属母公司股东的净利润(元) | -4,154,715.02 | 25,863,010.14 | 12,369,210.57 | 52,203,661.99 | 28,007,671.56 | 23,347,602.62 | 10,909,193.26 |
| 非经常性损益(元) | 5,293,211.00 | 5,363,562.80 | 2,807,191.42 | 3,038,698.46 | 2,035,542.67 | 1,533,952.92 | 145,082.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,447,926.02 | 20,499,447.34 | 9,562,019.15 | 49,164,963.53 | 25,972,128.89 | 21,813,649.70 | 10,764,110.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,240,449,777.42 | 2,394,386,152.54 | 2,221,525,861.40 | 2,191,405,358.82 | 1,786,792,945.11 | 1,746,882,128.33 | 1,718,192,740.55 |
| 固定资产(元) | 382,959,128.60 | 390,052,635.11 | 479,189,898.01 | 403,350,531.51 | 402,472,931.75 | 406,771,459.17 | 410,163,093.56 |
| 长期股权投资(元) | 6,953,263.88 | 6,918,034.20 | 5,904,551.12 | 6,054,499.92 | 5,586,231.01 | 5,751,397.50 | 5,171,099.05 |
| 资产总计(元) | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 |
| 流动负债(元) | 1,109,173,190.95 | 1,236,048,930.10 | 1,137,146,613.49 | 1,075,760,434.67 | 1,092,536,796.87 | 1,135,076,878.08 | 1,089,577,284.19 |
| 非流动负债(元) | 560,617,895.65 | 550,877,695.81 | 549,142,400.85 | 631,761,112.21 | 188,730,392.03 | 101,432,429.10 | 100,119,313.25 |
| 负债合计(元) | 1,669,791,086.60 | 1,786,926,625.91 | 1,686,289,014.34 | 1,707,521,546.88 | 1,281,267,188.90 | 1,236,509,307.18 | 1,189,696,597.44 |
| 股东权益(元) | 1,315,109,145.68 | 1,346,009,531.63 | 1,342,804,576.43 | 1,330,489,295.98 | 1,266,919,997.89 | 1,262,203,172.55 | 1,255,121,274.49 |
| 归属母公司股东的权益(元) | 1,313,973,923.70 | 1,343,971,743.40 | 1,340,572,611.05 | 1,327,812,271.02 | 1,264,468,730.62 | 1,259,809,057.04 | 1,252,943,377.65 |
| 资本公积(元) | 370,788,578.43 | 370,770,068.23 | 369,324,751.42 | 369,324,751.42 | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 |
| 盈余公积(元) | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 | 35,042,643.40 | 35,042,643.40 | 35,042,643.40 |
| 未分配利润(元) | 308,653,211.66 | 338,670,936.82 | 336,718,583.23 | 323,959,473.20 | 304,970,588.36 | 300,310,519.42 | 293,447,883.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 792,018,118.32 | 495,799,918.85 | 282,008,944.52 | 1,523,833,731.31 | 1,153,695,349.30 | 686,659,078.18 | 311,558,185.77 |
| 经营活动产生的现金净流量(元) | -130,366,557.67 | -149,898,338.68 | -85,222,863.52 | 65,797,094.99 | -29,663,848.41 | -94,324,622.25 | -123,134,096.00 |
| 购建固定无形长期资产支付的现金(元) | 28,913,850.80 | 19,236,087.80 | 6,799,510.62 | 57,221,552.49 | 46,220,441.54 | 31,644,113.88 | 2,407,532.43 |
| 投资支付的现金(元) | 124,700,000.00 | 174,700,000.00 | 214,500,000.00 | - | 110,000,000.00 | 100,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -58,693,606.17 | -132,144,713.44 | -212,080,831.20 | -51,961,164.60 | -153,474,651.14 | -130,311,431.70 | -121,976,480.38 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 207,300,000.00 | 182,300,000.00 | 125,300,000.00 | 821,920,000.00 | 319,400,000.00 | 197,400,000.00 | 77,700,000.00 |
| 筹资活动产生的现金净流量(元) | -162,576,471.32 | -132,007,138.48 | -119,427,910.95 | 300,621,980.39 | -19,979,433.30 | -22,337,793.68 | 3,709,945.63 |
| 现金及现金等价物净增加(元) | -352,060,752.74 | -413,883,137.61 | -416,679,126.91 | 314,371,786.75 | -202,758,644.28 | -246,555,998.33 | -241,573,097.87 |
| 期末现金及现金等价物余额(元) | 394,452,388.09 | 332,630,003.22 | 329,834,013.92 | 746,513,140.83 | 229,382,709.80 | 185,585,355.75 | 190,568,256.21 |
| 折旧与摊销(元) | - | 23,450,884.20 | - | 40,461,934.17 | - | 20,002,843.70 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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