永泰能源 (600157.SH)

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财务摘要(报告期)(永泰能源)

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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) 0.070.050.020.090.070.030.01
 每股收益 - 稀释(元) 0.070.050.020.090.070.030.01
 每股收益 - 期末股本摊薄(元) 0.070.050.020.090.070.030.01
 每股净资产BPS(元) 2.062.032.001.981.971.941.93
 每股经营活动产生的现金流量净额(元) 0.220.130.050.290.220.130.05
 每股营业收入(元) 0.990.630.321.601.210.750.35
关键比率:
 净资产收益率 - 摊薄(%) 3.552.240.944.343.531.790.76
 净资产收益率 - 加权(%) 3.622.270.954.423.581.800.77
 净资产收益率 - 平均(%) 3.622.270.954.423.581.800.77
 净资产收益率 - 扣除(%) 3.532.230.943.782.951.830.73
 总资产净利率 - 平均(%) 1.650.990.381.571.260.610.27
 总资产报酬率ROA(%) 3.722.361.084.603.582.200.98
 投入资本回报率ROIC(%) 2.311.460.592.702.151.080.46
 销售毛利率(%) 27.6228.0224.2221.5123.0625.9822.13
 销售净利率(%) 7.907.375.644.584.903.863.61
 资产负债率(%) 51.4352.8853.5654.1954.8355.1555.18
 资产周转率(倍) 0.210.130.070.340.260.160.07
 销售商品提供劳务收到的现金/营业收入(%) 94.0191.2177.6791.4593.5288.0581.34
 营业利润同比增长率(%) 7.3114.2320.4468.3799.4755.7137.32
 营业收入同比增长率(%) -18.16-15.70-8.6730.8145.1743.8342.01
 利润总额同比增长率(%) 11.3317.2920.2472.24108.2566.2964.61
 归属母公司股东的净利润同比增长率(%) 5.3531.4528.4469.30101.3653.6341.76
 扣非后归属母公司股东的净利润同比增长率(%) 25.6127.2933.61101.13127.11137.90155.66
 总资产同比增长率(%) 1.83-0.48-0.12-0.49-0.190.07-1.01
 总负债同比增长率(%) -4.47-4.58-3.05-3.31-2.43-0.97-2.76
 净资产同比增长率(%) 4.894.884.013.673.802.281.89
利润表摘要:
 营业总收入(元) 21,978,850,245.6813,981,640,508.207,068,365,450.1935,555,650,027.5026,854,974,795.5316,586,474,055.447,739,226,569.50
 营业总成本(元) 19,520,368,163.6812,477,202,282.526,396,421,636.0732,820,803,034.7424,410,323,985.6114,732,601,366.997,025,671,749.52
 营业收入(元) 21,978,850,245.6813,981,640,508.207,068,365,450.1935,555,650,027.5026,854,974,795.5316,586,474,055.447,739,226,569.50
 营业利润(元) 2,442,881,622.811,487,619,400.95629,801,462.192,759,062,703.742,276,501,944.391,302,277,498.68522,909,549.72
 利润总额(元) 2,421,011,867.881,465,122,074.17625,046,314.312,645,978,809.692,174,656,881.521,249,154,187.02519,814,763.70
 净利润(元) 1,736,959,523.081,030,027,147.44398,891,488.351,629,142,995.811,315,825,452.00639,712,667.02279,601,244.68
 归属母公司股东的净利润(元) 1,623,913,033.861,012,761,706.61418,808,840.351,909,249,465.051,541,307,774.52770,316,425.02325,997,071.20
 非经常性损益(元) 6,326,024.837,902,739.92-1,152,931.64244,600,383.30253,740,075.48-18,977,505.1611,745,485.96
 归属母公司股东的净利润扣除非经常性损益(元) 1,617,587,009.031,004,858,966.69419,961,771.991,664,649,081.751,287,567,699.04789,293,930.18314,251,585.24
资产负债表摘要:
 流动资产(元) 9,024,476,407.579,215,778,958.899,054,777,001.009,383,541,164.6310,549,118,290.0611,121,812,956.5910,142,229,577.90
 固定资产(元) 28,983,450,215.4329,225,226,557.3229,448,789,232.4729,688,872,465.9829,540,853,364.6926,407,295,202.4326,699,430,150.14
 长期股权投资(元) 2,453,375,083.752,415,798,422.822,264,891,684.732,257,167,976.052,322,320,510.792,472,261,150.282,577,645,901.55
 资产总计(元) 106,220,602,766.56103,441,183,060.14103,469,069,493.90103,861,089,490.49104,309,450,657.72103,943,433,741.22103,596,543,497.27
 流动负债(元) 19,958,858,551.2919,536,778,174.0220,793,005,232.3020,843,252,555.0121,398,001,606.8021,010,908,730.2419,483,582,700.42
 非流动负债(元) 34,673,221,047.6235,167,350,959.3334,626,794,129.6235,434,515,796.6635,791,337,066.1536,316,922,560.9337,681,477,772.32
 负债合计(元) 54,632,079,598.9154,704,129,133.3555,419,799,361.9256,277,768,351.6757,189,338,672.9557,327,831,291.1757,165,060,472.74
 股东权益(元) 51,588,523,167.6548,737,053,926.7948,049,270,131.9847,583,321,138.8247,120,111,984.7746,615,602,450.0546,431,483,024.53
 归属母公司股东的权益(元) 45,803,888,730.1545,135,348,933.7444,486,090,596.4444,018,199,656.2643,667,593,568.3443,034,939,839.0942,770,874,500.94
 资本公积(元) 13,199,883,829.9513,185,435,071.9013,185,435,071.9013,185,435,071.9013,185,424,718.8913,185,464,715.4013,185,627,361.15
 盈余公积(元) 1,177,440,581.651,177,440,581.651,177,440,581.651,177,440,581.65741,427,825.66741,427,825.66741,427,825.66
 未分配利润(元) 10,709,831,215.4410,098,679,888.199,504,727,021.939,085,685,786.949,153,756,852.418,382,765,502.917,938,747,005.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,661,294,243.2412,752,217,940.425,489,931,835.2032,514,782,610.6625,113,628,677.6814,605,072,033.926,295,331,112.23
 经营活动产生的现金净流量(元) 4,907,901,321.062,992,820,345.451,093,441,053.686,442,737,527.154,881,706,802.232,952,341,464.211,057,927,454.52
 购建固定无形长期资产支付的现金(元) 727,211,259.59450,252,861.71266,357,070.431,920,285,637.371,942,583,584.70317,491,251.65166,202,954.85
 投资支付的现金(元) 103,680,600.00103,680,600.0058,680,600.00787,626,738.63869,422,119.76655,517,214.85165,000,000.00
 投资活动产生的现金净流量(元) -732,218,144.62-560,501,595.11-322,002,820.43-1,888,852,585.96-1,637,971,423.77-129,196,678.85-171,753,437.29
 吸收投资收到的现金(元) 18,169,200.001,024,800.001,024,800.0075,222,895.00---
 取得借款收到的现金(元) 3,669,231,859.162,300,681,859.16803,334,000.004,255,268,454.973,323,049,000.002,352,499,000.00942,624,000.00
 筹资活动产生的现金净流量(元) -5,059,085,334.44-3,522,024,009.54-1,613,446,193.49-4,126,891,040.18-3,346,661,641.54-2,277,777,774.01-1,120,193,404.22
 现金及现金等价物净增加(元) -881,114,745.74-1,085,715,363.49-842,562,926.63428,142,521.17-100,672,225.31546,402,429.41-234,000,912.32
 期末现金及现金等价物余额(元) 1,121,077,333.72916,476,715.971,159,629,152.832,002,192,079.461,473,377,332.982,120,451,987.701,340,048,645.97
 折旧与摊销(元) -1,167,385,929.17-2,382,258,395.43-1,243,682,629.77-
公告日期 2023-10-262023-08-152023-04-282023-04-282022-10-262022-08-232022-04-26
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