财务摘要（报告期）（浙能电力）
| 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) | 0.50 | 0.29 | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.50 | 0.29 | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.29 | 0.14 | 0.49 | 0.44 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 5.37 | 5.12 | 5.19 | 5.03 | 5.02 | 4.77 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.40 | 0.13 | 0.86 | 0.39 | 0.10 | -0.10 |
| 每股营业收入(元) | 4.94 | 3.00 | 1.49 | 7.16 | 5.18 | 3.11 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.30 | 5.72 | 2.61 | 9.67 | 8.86 | 4.35 | 1.61 |
| 净资产收益率 - 加权(%) | 9.58 | 5.68 | 2.65 | 10.14 | 9.29 | 4.45 | 1.63 |
| 净资产收益率 - 平均(%) | 9.61 | 5.77 | 2.65 | 10.13 | 9.27 | 4.44 | 1.63 |
| 净资产收益率 - 扣除(%) | 8.87 | 5.28 | 2.53 | 9.14 | 8.41 | 4.10 | 1.33 |
| 总资产净利率 - 平均(%) | 5.31 | 2.98 | 1.32 | 5.89 | 5.34 | 2.32 | 0.81 |
| 总资产报酬率ROA(%) | 6.49 | 3.75 | 1.65 | 7.72 | 6.89 | 3.13 | 1.15 |
| 投入资本回报率ROIC(%) | 5.67 | 3.30 | 1.54 | 5.98 | 5.44 | 2.57 | 0.95 |
| 销售毛利率(%) | 12.47 | 11.03 | 9.34 | 9.41 | 10.32 | 6.42 | 4.31 |
| 销售净利率(%) | 12.02 | 11.06 | 9.69 | 8.23 | 10.29 | 7.36 | 6.01 |
| 资产负债率(%) | 43.92 | 45.94 | 44.25 | 45.69 | 45.79 | 47.73 | 47.95 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.14 | 0.72 | 0.52 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.34 | 117.31 | 114.22 | 106.79 | 107.23 | 106.96 | 96.66 |
| 营业利润同比增长率(%) | 9.83 | 46.29 | 82.34 | 392.87 | 17,424.53 | 5,125.85 | 154.84 |
| 营业收入同比增长率(%) | -4.62 | -3.75 | 13.45 | 19.68 | 14.16 | 16.16 | -3.64 |
| 利润总额同比增长率(%) | 8.00 | 43.15 | 76.58 | 393.91 | 171,532.28 | 7,081.01 | 157.97 |
| 归属母公司股东的净利润同比增长率(%) | 12.37 | 41.33 | 79.62 | 456.83 | 1,217.33 | 602.81 | 61.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.86 | 38.17 | 110.76 | 376.10 | 2,461.36 | 1,000.00 | 98.01 |
| 总资产同比增长率(%) | 3.94 | 4.60 | 4.76 | 21.76 | 22.08 | 23.43 | 19.88 |
| 总负债同比增长率(%) | -0.30 | 0.67 | -3.31 | 25.90 | 34.88 | 50.08 | 48.60 |
| 净资产同比增长率(%) | 7.01 | 7.44 | 10.82 | 10.11 | 6.30 | 0.06 | -2.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 66,295,699,277.74 | 40,164,880,511.41 | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | 41,729,125,517.97 | 17,649,256,075.35 |
| 营业总成本(元) | 61,332,569,592.41 | 37,859,319,564.29 | 19,177,521,271.91 | 91,377,533,790.65 | 65,382,747,367.70 | 40,877,749,706.87 | 17,690,151,653.40 |
| 营业收入(元) | 66,295,699,277.74 | 40,164,880,511.41 | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | 41,729,125,517.97 | 17,649,256,075.35 |
| 营业利润(元) | 9,107,923,257.37 | 5,207,233,747.93 | 2,242,362,166.81 | 9,304,217,993.60 | 8,292,517,211.63 | 3,559,617,862.77 | 1,229,797,118.36 |
| 利润总额(元) | 8,940,580,593.10 | 5,056,630,267.69 | 2,141,489,909.58 | 9,106,651,640.91 | 8,278,416,287.88 | 3,532,510,148.85 | 1,212,751,156.84 |
| 净利润(元) | 7,969,406,678.24 | 4,443,985,587.01 | 1,940,532,357.52 | 7,902,927,277.90 | 7,155,192,963.76 | 3,073,114,543.98 | 1,061,266,302.68 |
| 归属母公司股东的净利润(元) | 6,700,213,099.58 | 3,926,887,990.24 | 1,815,129,771.68 | 6,519,770,719.89 | 5,962,486,915.46 | 2,778,588,045.78 | 1,010,519,269.71 |
| 非经常性损益(元) | 310,404,006.93 | 304,651,577.83 | 57,010,576.05 | 360,224,770.67 | 300,682,555.84 | 157,029,747.61 | 176,337,131.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,389,809,092.65 | 3,622,236,412.41 | 1,758,119,195.63 | 6,159,545,949.22 | 5,661,804,359.62 | 2,621,558,298.17 | 834,182,138.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 40,771,663,638.44 | 42,754,667,218.04 | 41,042,061,724.43 | 42,443,896,248.35 | 44,914,718,083.57 | 43,011,632,440.80 | 39,788,111,387.95 |
| 固定资产(元) | 47,119,578,919.81 | 44,813,475,369.66 | 45,657,805,699.33 | 46,836,780,502.58 | 46,749,273,611.55 | 47,883,092,870.18 | 43,852,944,955.50 |
| 长期股权投资(元) | 36,057,187,869.02 | 34,244,527,065.70 | 34,950,612,413.13 | 33,222,190,642.17 | 32,263,072,817.23 | 31,335,072,118.11 | 32,136,082,216.35 |
| 资产总计(元) | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.50 | 140,980,760,593.39 |
| 流动负债(元) | 36,078,128,861.42 | 36,225,624,030.48 | 30,153,444,005.42 | 32,057,206,295.07 | 31,538,679,142.59 | 33,545,232,505.84 | 31,709,147,814.73 |
| 非流动负债(元) | 31,066,739,923.25 | 33,202,225,688.78 | 35,202,791,262.29 | 35,216,314,631.10 | 35,807,792,464.34 | 35,422,599,036.55 | 35,884,813,932.79 |
| 负债合计(元) | 67,144,868,784.67 | 69,427,849,719.26 | 65,356,235,267.71 | 67,273,520,926.17 | 67,346,471,606.93 | 68,967,831,542.39 | 67,593,961,747.52 |
| 股东权益(元) | 85,738,778,695.76 | 81,706,764,654.56 | 82,340,341,470.67 | 79,967,254,291.58 | 79,743,993,712.15 | 75,522,745,003.11 | 73,386,798,845.87 |
| 归属母公司股东的权益(元) | 72,043,667,773.30 | 68,661,560,793.62 | 69,577,648,033.55 | 67,404,750,749.83 | 67,326,469,307.52 | 63,907,394,888.25 | 62,784,190,124.58 |
| 资本公积(元) | 24,016,914,322.43 | 24,016,914,322.43 | 23,910,448,963.43 | 23,910,448,963.43 | 24,039,566,507.75 | 24,039,566,507.75 | 24,471,126,777.18 |
| 盈余公积(元) | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 | 5,768,856,491.83 | 5,216,869,152.03 | 5,216,869,152.03 | 5,224,008,035.18 |
| 未分配利润(元) | 25,401,976,375.04 | 22,628,651,265.70 | 23,869,076,234.39 | 22,053,946,462.71 | 22,045,578,352.12 | 18,861,679,482.44 | 17,157,860,654.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 73,150,342,354.35 | 47,115,894,207.40 | 22,871,370,612.94 | 102,487,579,489.10 | 74,529,623,771.88 | 44,632,078,455.66 | 17,060,119,332.18 |
| 经营活动产生的现金净流量(元) | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.80 | 11,477,290,813.59 | 5,222,611,086.63 | 1,317,481,195.94 | -1,281,505,859.93 |
| 购建固定无形长期资产支付的现金(元) | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 | 9,029,939,545.06 | 4,611,468,140.77 | 3,294,301,863.79 | 1,429,670,128.65 |
| 投资支付的现金(元) | 2,276,463,273.50 | 442,579,195.22 | 438,513,787.22 | 3,336,583,288.12 | 2,163,787,609.30 | 1,555,023,899.99 | 964,128,072.73 |
| 投资活动产生的现金净流量(元) | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | -2,971,723,165.34 | -3,072,314,966.94 |
| 吸收投资收到的现金(元) | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 | 349,172,206.18 | 316,608,606.18 | 316,608,606.18 | 266,670,000.00 |
| 取得借款收到的现金(元) | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739.00 | 46,564,729,006.18 | 36,669,887,164.19 | 29,133,422,781.51 | 11,706,087,469.50 |
| 筹资活动产生的现金净流量(元) | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.50 | 3,548,610,282.10 | 4,042,591,611.48 |
| 现金及现金等价物净增加(元) | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | 1,897,929,958.53 | -302,783,004.42 |
| 期末现金及现金等价物余额(元) | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 | 15,016,683,241.91 | 12,815,970,278.96 |
| 折旧与摊销(元) | - | 3,073,834,354.97 | - | 6,201,272,403.47 | - | 3,023,827,461.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 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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