鹏辉能源 (300438.SZ)
30.53 -0.31(-1.010%)
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今开:30.01 最高:30.65 成交量:15.61万手
昨收:30.84 最低:29.30 成交额:4.70亿
财务摘要(报告期)(鹏辉能源)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.12 | 0.08 | 0.03 | 0.09 | 0.59 | 0.54 | 0.42 |
每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | 0.09 | 0.59 | 0.54 | 0.42 |
每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | 0.09 | 0.55 | 0.54 | 0.40 |
每股净资产BPS(元) | 10.73 | 10.73 | 10.71 | 10.73 | 11.24 | 9.09 | 9.01 |
每股经营活动产生的现金流量净额(元) | -0.95 | -0.57 | -0.18 | 0.82 | 0.82 | 0.19 | 0.04 |
每股营业收入(元) | 11.22 | 7.49 | 3.17 | 13.77 | 11.40 | 9.48 | 5.41 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.12 | 0.77 | 0.30 | 0.80 | 4.85 | 5.99 | 4.39 |
净资产收益率 - 加权(%) | 1.07 | 0.74 | 0.29 | 0.97 | 5.70 | 5.79 | 4.30 |
净资产收益率 - 平均(%) | 1.12 | 0.77 | 0.30 | 0.92 | 5.71 | 6.17 | 4.50 |
净资产收益率 - 扣除(%) | 0.25 | 0.22 | 0.08 | 1.07 | 4.31 | 5.61 | 4.08 |
总资产净利率 - 平均(%) | 0.19 | 0.12 | 0.06 | 0.48 | 2.03 | 2.08 | 1.67 |
总资产报酬率ROA(%) | 0.21 | 0.20 | 0.04 | 0.57 | 2.21 | 2.32 | 1.88 |
投入资本回报率ROIC(%) | 0.60 | 0.43 | 0.17 | 0.51 | 3.22 | 3.21 | 2.37 |
销售毛利率(%) | 14.06 | 14.20 | 11.84 | 16.51 | 18.58 | 18.84 | 19.96 |
销售净利率(%) | 0.55 | 0.50 | 0.60 | 0.96 | 4.97 | 6.42 | 8.51 |
资产负债率(%) | 65.82 | 64.74 | 64.77 | 64.15 | 63.60 | 70.57 | 66.83 |
资产周转率(倍) | 0.35 | 0.24 | 0.10 | 0.50 | 0.41 | 0.32 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 64.41 | 68.12 | 74.00 | 80.88 | 74.96 | 66.16 | 55.81 |
营业利润同比增长率(%) | -95.34 | -97.28 | -98.73 | -87.24 | -40.37 | 10.12 | 127.65 |
营业收入同比增长率(%) | -1.60 | -13.75 | -36.00 | -23.54 | -11.73 | 7.62 | 50.14 |
利润总额同比增长率(%) | -96.78 | -98.21 | -98.43 | -96.41 | -42.51 | 9.36 | 124.66 |
归属母公司股东的净利润同比增长率(%) | -77.97 | -83.41 | -91.04 | -93.14 | -38.02 | 3.05 | 101.46 |
扣非后归属母公司股东的净利润同比增长率(%) | -96.76 | -95.05 | -97.46 | -89.77 | -43.58 | -5.43 | 100.92 |
总资产同比增长率(%) | 2.56 | 6.80 | 19.62 | 29.33 | 59.88 | 55.13 | 40.90 |
总负债同比增长率(%) | 6.14 | -2.01 | 15.94 | 26.48 | 68.18 | 70.48 | 39.23 |
净资产同比增长率(%) | -4.52 | 28.80 | 29.73 | 36.56 | 50.90 | 29.37 | 45.42 |
利润表摘要: | |||||||
营业总收入(元) | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 | 6,932,475,479.75 | 5,739,444,221.27 | 4,374,591,113.82 | 2,495,302,171.43 |
营业总成本(元) | 5,545,821,582.72 | 3,679,468,310.83 | 1,606,700,646.96 | 6,687,522,634.63 | 5,357,207,715.60 | 4,005,392,101.26 | 2,250,988,904.41 |
营业收入(元) | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.20 | 6,932,475,479.75 | 5,739,444,221.27 | 4,374,591,113.82 | 2,495,302,171.43 |
营业利润(元) | 13,398,918.12 | 8,126,433.10 | 2,981,315.13 | 85,961,360.69 | 287,786,415.60 | 298,766,233.43 | 234,298,029.25 |
利润总额(元) | 9,215,525.34 | 5,313,714.19 | 3,645,638.91 | 24,498,610.43 | 286,475,054.55 | 297,493,702.10 | 232,821,240.00 |
净利润(元) | 30,943,789.57 | 18,891,269.58 | 9,520,316.13 | 66,433,070.10 | 284,977,298.28 | 280,821,536.26 | 212,430,570.71 |
归属母公司股东的净利润(元) | 60,502,693.44 | 41,679,012.00 | 16,356,922.23 | 43,102,038.12 | 274,656,674.74 | 251,300,795.34 | 182,478,156.79 |
非经常性损益(元) | 47,187,319.87 | 30,025,153.06 | 12,044,402.00 | -14,888,990.06 | 31,054,731.63 | 15,908,684.90 | 12,839,920.41 |
归属母公司股东的净利润扣除非经常性损益(元) | 13,315,373.57 | 11,653,858.94 | 4,312,520.23 | 57,991,028.18 | 243,601,943.11 | 235,392,110.44 | 169,638,236.38 |
资产负债表摘要: | |||||||
流动资产(元) | 8,731,179,942.96 | 8,398,436,401.71 | 8,460,046,026.45 | 8,451,779,400.31 | 8,978,207,086.85 | 7,679,156,672.47 | 7,562,995,247.38 |
固定资产(元) | 5,177,060,007.81 | 4,926,674,376.85 | 5,302,909,025.21 | 4,908,346,707.59 | 3,291,452,057.63 | 3,234,069,260.89 | 3,184,124,639.19 |
长期股权投资(元) | 360,811,868.69 | 317,477,635.96 | 325,526,323.81 | 147,641,038.64 | 143,388,164.94 | 121,687,723.78 | 120,286,137.65 |
资产总计(元) | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 |
流动负债(元) | 8,018,585,106.83 | 7,583,330,441.82 | 7,556,938,786.98 | 7,235,168,520.34 | 7,351,946,997.59 | 7,852,987,978.20 | 6,883,008,762.31 |
非流动负债(元) | 2,764,981,999.18 | 2,705,415,815.01 | 2,738,852,032.14 | 2,816,457,849.21 | 2,807,355,286.95 | 2,647,207,736.02 | 1,997,104,489.18 |
负债合计(元) | 10,783,567,106.01 | 10,288,746,256.83 | 10,295,790,819.12 | 10,051,626,369.55 | 10,159,302,284.54 | 10,500,195,714.22 | 8,880,113,251.49 |
股东权益(元) | 5,600,915,248.92 | 5,602,746,876.89 | 5,598,920,535.55 | 5,617,076,586.67 | 5,815,596,083.62 | 4,379,832,857.46 | 4,407,330,840.42 |
归属母公司股东的权益(元) | 5,402,164,937.07 | 5,399,885,403.59 | 5,390,809,525.92 | 5,402,128,970.94 | 5,657,890,872.20 | 4,192,388,426.66 | 4,155,334,237.24 |
资本公积(元) | 3,026,307,648.65 | 3,045,022,814.76 | 3,054,288,439.18 | 3,050,015,551.90 | 3,069,462,590.61 | 1,600,794,726.34 | 1,631,789,038.32 |
盈余公积(元) | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
未分配利润(元) | 1,791,696,121.87 | 1,773,811,852.21 | 1,770,966,670.89 | 1,754,609,748.66 | 1,986,164,385.28 | 2,031,993,608.98 | 1,963,170,970.43 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,637,681,323.84 | 2,570,194,482.21 | 1,181,752,035.65 | 5,606,853,510.21 | 4,302,104,608.32 | 2,894,138,274.62 | 1,392,516,738.44 |
经营活动产生的现金净流量(元) | -480,598,493.46 | -284,728,599.50 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | 86,802,303.32 | 18,382,844.50 |
购建固定无形长期资产支付的现金(元) | 404,435,039.49 | 280,400,875.90 | 146,439,284.83 | 1,464,437,175.76 | 1,214,871,552.83 | 948,987,770.14 | 503,750,183.89 |
投资支付的现金(元) | 1,217,150,000.00 | 839,100,000.00 | 326,700,000.00 | 295,490,024.71 | 287,975,909.75 | 150,485,112.75 | 13,557,500.00 |
投资活动产生的现金净流量(元) | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 | -1,565,514,013.40 | -1,417,363,068.30 | -1,043,594,221.79 | -472,014,709.55 |
吸收投资收到的现金(元) | 6,829,100.00 | 529,100.00 | 538,302.65 | 1,515,430,059.58 | 1,516,430,059.58 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 1,133,302,014.38 | 660,624,180.52 | 337,057,350.00 | 2,033,333,255.99 | 1,753,046,664.31 | 1,584,065,852.15 | 750,255,313.45 |
筹资活动产生的现金净流量(元) | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | 1,033,219,061.19 | 437,359,149.79 |
现金及现金等价物净增加(元) | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 | 1,111,168,930.75 | 1,405,819,164.39 | 72,535,581.82 | -24,691,475.08 |
期末现金及现金等价物余额(元) | 789,878,703.64 | 943,642,247.40 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 | 781,150,616.25 | 683,923,559.35 |
折旧与摊销(元) | - | 316,297,455.03 | - | 551,863,002.33 | - | 241,625,364.21 | - |
公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
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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