东方电热 (300217.SZ)

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财务摘要(报告期)(东方电热)

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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) 0.390.130.050.210.160.100.04
 每股收益 - 稀释(元) 0.390.130.050.210.160.100.04
 每股收益 - 期末股本摊薄(元) 0.390.130.050.200.160.100.04
 每股净资产BPS(元) 2.592.322.262.212.222.021.98
 每股经营活动产生的现金流量净额(元) 0.110.110.050.470.250.070.02
 每股营业收入(元) 2.181.380.612.571.791.200.52
关键比率:
 净资产收益率 - 摊薄(%) 15.195.562.019.167.165.022.02
 净资产收益率 - 加权(%) 16.385.702.0310.058.145.152.04
 净资产收益率 - 平均(%) 16.375.702.039.907.755.132.04
 净资产收益率 - 扣除(%) 8.015.251.858.356.574.591.87
 总资产净利率 - 平均(%) 8.012.630.944.833.822.551.03
 总资产报酬率ROA(%) 9.162.901.085.324.392.981.18
 投入资本回报率ROIC(%) 13.174.541.637.876.153.961.58
 销售毛利率(%) 21.7121.2319.2820.1720.8020.4019.46
 销售净利率(%) 18.219.477.477.958.838.377.67
 资产负债率(%) 48.3253.6352.4454.2452.6851.5450.47
 资产周转率(倍) 0.440.280.130.610.430.300.13
 销售商品提供劳务收到的现金/营业收入(%) 76.3482.6183.2090.3192.2485.08107.22
 营业利润同比增长率(%) 157.9134.5325.14119.94163.06136.57142.25
 营业收入同比增长率(%) 21.3718.1921.6037.0127.7228.4520.49
 利润总额同比增长率(%) 156.7333.8324.9575.83213.47229.06135.53
 归属母公司股东的净利润同比增长率(%) 147.6931.3216.7773.66189.97219.95130.34
 扣非后归属母公司股东的净利润同比增长率(%) 42.4935.6316.76166.03159.94143.37136.92
 总资产同比增长率(%) 7.0324.2322.8435.6549.9240.2641.65
 总负债同比增长率(%) -1.8429.2727.6555.3544.4940.1745.86
 净资产同比增长率(%) 16.7618.6217.6817.7056.7240.9238.19
利润表摘要:
 营业总收入(元) 3,237,447,277.002,045,768,163.15906,753,804.643,818,868,588.192,667,452,122.011,730,849,054.19745,705,263.26
 营业总成本(元) 2,854,910,330.321,813,275,052.56822,317,041.533,450,102,749.962,387,804,902.101,555,714,567.07683,624,253.18
 营业收入(元) 3,237,447,277.002,045,768,163.15906,753,804.643,818,868,588.192,667,452,122.011,730,849,054.19745,705,263.26
 营业利润(元) 677,290,794.74218,992,176.7078,848,137.33329,081,457.85262,607,898.39162,780,809.5863,009,284.94
 利润总额(元) 678,142,778.69219,340,492.9178,958,758.14330,786,792.69264,148,251.86163,894,227.5163,193,560.41
 净利润(元) 589,595,271.12193,690,921.9367,752,359.97303,411,993.92235,520,075.87144,809,728.5957,222,982.94
 归属母公司股东的净利润(元) 584,925,564.92192,313,704.4167,443,643.62301,739,369.64236,150,087.80146,450,171.4257,758,545.37
 非经常性损益(元) 276,276,833.9710,601,299.605,146,052.5626,787,692.1919,545,677.3912,476,004.994,405,234.44
 归属母公司股东的净利润扣除非经常性损益(元) 308,648,730.95181,712,404.8162,297,591.06274,951,677.45216,604,410.41133,974,166.4353,353,310.93
资产负债表摘要:
 流动资产(元) 5,959,438,608.705,981,856,557.145,654,354,127.055,821,434,129.285,690,357,416.704,805,654,185.924,580,994,420.76
 固定资产(元) 1,013,615,184.03833,405,112.70839,059,956.87849,159,744.31811,269,380.78816,162,523.13814,482,147.56
 长期股权投资(元) 53,728,791.9042,404,508.0442,370,722.2143,233,132.3441,953,419.3642,521,019.0340,655,876.96
 资产总计(元) 7,493,881,000.177,498,398,623.137,105,863,867.117,236,059,682.947,001,765,018.766,036,044,827.995,784,711,925.99
 流动负债(元) 3,559,283,315.203,958,564,637.683,662,947,980.083,859,799,536.473,626,949,010.363,049,351,702.912,796,502,723.38
 非流动负债(元) 61,403,242.0462,649,080.7463,552,306.0664,859,594.6461,543,235.5061,430,663.81122,760,466.75
 负债合计(元) 3,620,686,557.244,021,213,718.423,726,500,286.143,924,659,131.113,688,492,245.863,110,782,366.722,919,263,190.13
 股东权益(元) 3,873,194,442.933,477,184,904.713,379,363,580.973,311,400,551.833,313,272,772.902,925,262,461.272,865,448,735.86
 归属母公司股东的权益(元) 3,851,543,058.773,458,826,009.233,362,073,186.663,294,418,873.873,298,593,731.152,915,930,770.422,856,912,164.61
 资本公积(元) 791,343,163.82791,343,163.82822,326,790.96822,326,790.96822,326,790.96574,943,432.78574,943,432.78
 盈余公积(元) 104,488,166.42104,488,166.42104,488,166.42104,488,166.4297,253,416.4297,253,416.4297,253,416.43
 未分配利润(元) 1,505,579,319.801,112,967,459.291,017,851,529.30950,407,885.68892,053,353.84802,353,437.46742,486,145.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,471,359,382.341,690,052,103.81754,447,553.693,448,801,617.422,460,406,129.281,472,585,110.76799,578,433.96
 经营活动产生的现金净流量(元) 163,722,450.82167,521,182.6579,493,150.27694,111,334.35366,814,791.24105,096,897.0534,276,160.06
 购建固定无形长期资产支付的现金(元) 199,353,918.46139,743,853.1470,279,919.23266,212,909.29156,936,399.6063,843,310.6528,280,942.12
 投资支付的现金(元) 1,166,500,000.00670,000,000.00580,930,000.002,407,940,000.001,880,097,523.331,181,442,290.65317,000,000.00
 投资活动产生的现金净流量(元) -193,497,757.18-39,020,611.21-324,309,116.4859,483,345.35-181,974,535.98-89,555,614.8357,717,138.67
 吸收投资收到的现金(元) 36,674,160.0036,674,160.00-301,586,916.19295,436,920.001,900,000.00-
 取得借款收到的现金(元) 258,528,000.00160,525,000.0020,000.00223,230,000.00213,260,000.00190,440,000.0050,020,000.00
 筹资活动产生的现金净流量(元) -9,304,290.13-10,322,522.75-65,039,908.72105,501,965.09243,863,657.21-40,330,649.5753,511,941.86
 现金及现金等价物净增加(元) -37,514,450.66119,791,717.64-310,510,118.53859,751,511.20432,263,422.35-23,249,744.33145,373,705.58
 期末现金及现金等价物余额(元) 1,157,443,691.081,314,749,859.38884,448,023.211,194,958,141.74767,470,052.89311,956,886.21480,580,336.12
 折旧与摊销(元) -61,619,206.53-102,533,075.69-64,511,444.87-
公告日期 2023-10-252023-08-292023-04-252023-04-252022-10-272022-08-272022-04-26
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