桂冠电力 (600236.SH)

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财务摘要(报告期)(桂冠电力)

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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) 0.140.110.030.400.400.240.09
 每股收益 - 稀释(元) 0.140.110.030.400.400.240.09
 每股收益 - 期末股本摊薄(元) 0.140.120.040.410.410.240.10
 每股净资产BPS(元) 2.092.062.182.142.131.961.97
 每股经营活动产生的现金流量净额(元) 0.410.310.170.840.760.510.20
 每股营业收入(元) 0.770.530.251.351.090.710.33
关键比率:
 净资产收益率 - 摊薄(%) 5.994.861.5316.9817.1010.874.33
 净资产收益率 - 加权(%) 6.435.121.6119.6419.7611.844.09
 净资产收益率 - 平均(%) 6.004.851.5417.9818.0711.104.43
 净资产收益率 - 扣除(%) 6.054.851.5217.0517.1511.064.31
 总资产净利率 - 平均(%) 2.902.270.768.138.355.011.99
 总资产报酬率ROA(%) 4.253.211.2110.9710.876.752.76
 投入资本回报率ROIC(%) 2.882.330.768.438.545.072.00
 销售毛利率(%) 35.7337.3031.7650.3759.1858.5251.15
 销售净利率(%) 21.7224.7217.1734.2942.6739.2734.19
 资产负债率(%) 52.4652.4049.9351.4049.7953.0753.75
 资产周转率(倍) 0.130.090.040.240.200.130.06
 销售商品提供劳务收到的现金/营业收入(%) 112.57108.40108.35113.14112.73107.6896.89
 营业利润同比增长率(%) -63.92-56.06-61.26105.4298.7464.41103.41
 营业收入同比增长率(%) -29.25-26.07-22.7923.6934.7829.7834.56
 利润总额同比增长率(%) -64.23-54.93-61.32104.4097.6659.50102.46
 归属母公司股东的净利润同比增长率(%) -64.66-52.03-61.26112.69105.8653.9894.29
 扣非后归属母公司股东的净利润同比增长率(%) -64.37-52.98-61.26114.11106.3357.5394.75
 总资产同比增长率(%) 5.403.780.231.40-0.68-2.03-0.23
 总负债同比增长率(%) 11.062.48-6.89-6.07-9.30-9.40-3.66
 净资产同比增长率(%) 0.977.299.5811.5510.286.502.67
利润表摘要:
 营业总收入(元) 6,096,966,522.514,154,873,276.941,995,115,655.6810,624,713,890.408,618,108,167.375,619,710,438.192,583,977,231.93
 营业总成本(元) 4,661,033,808.643,085,712,442.421,601,323,965.546,487,718,081.194,440,711,686.162,962,716,487.171,563,130,311.45
 营业收入(元) 6,096,966,522.514,154,873,276.941,995,115,655.6810,624,713,890.408,618,108,167.375,619,710,438.192,583,977,231.93
 营业利润(元) 1,541,125,100.051,166,626,425.71393,896,465.124,253,733,482.574,271,774,967.182,655,053,656.511,016,870,049.49
 利润总额(元) 1,512,124,896.301,166,334,321.76394,853,202.434,205,374,912.894,227,574,141.642,587,627,594.891,020,695,283.29
 净利润(元) 1,324,475,742.781,027,158,439.84342,486,430.713,643,268,262.053,677,106,902.852,206,944,624.94883,471,195.75
 归属母公司股东的净利润(元) 1,137,015,230.70913,234,260.28294,441,251.053,209,101,606.533,217,379,528.061,903,947,502.91759,967,241.48
 非经常性损益(元) -12,545,103.312,903,466.031,450,090.45-14,629,197.65-9,263,370.95-32,030,872.343,730,231.01
 归属母公司股东的净利润扣除非经常性损益(元) 1,149,560,334.01910,330,794.25292,991,160.603,223,730,804.183,226,642,899.011,935,978,375.25756,237,010.47
资产负债表摘要:
 流动资产(元) 3,447,183,200.923,241,528,702.862,943,071,280.512,962,152,162.383,118,215,128.393,392,477,728.774,138,082,354.47
 固定资产(元) 33,817,699,256.4533,737,235,048.3633,974,503,037.0934,447,685,021.8034,469,298,471.1034,497,791,931.1334,760,665,658.68
 长期股权投资(元) 1,174,166,511.911,207,843,141.191,137,939,074.401,140,682,861.421,105,598,026.211,060,225,140.541,067,228,825.88
 资产总计(元) 46,019,728,242.4945,388,678,392.8544,642,622,061.8945,231,422,653.5643,660,950,702.2343,735,011,951.2344,541,784,459.40
 流动负债(元) 11,524,026,737.7911,210,491,611.3510,577,280,725.0911,397,517,775.479,347,928,099.988,828,808,124.3810,819,489,284.01
 非流动负债(元) 12,618,962,420.9912,575,056,958.7411,713,493,708.7311,853,662,445.8712,390,236,318.2114,380,464,199.2313,121,589,623.49
 负债合计(元) 24,142,989,158.7823,785,548,570.0922,290,774,433.8223,251,180,221.3421,738,164,418.1923,209,272,323.6123,941,078,907.50
 股东权益(元) 21,876,739,083.7121,603,129,822.7622,351,847,628.0721,980,242,432.2221,922,786,284.0420,525,739,627.6220,600,705,551.90
 归属母公司股东的权益(元) 18,997,061,674.3418,787,816,116.2119,230,194,023.3018,903,204,995.2618,815,358,426.7417,511,024,033.0817,549,400,441.95
 资本公积(元) 979,078,041.96979,558,041.96979,958,041.96979,958,041.96984,048,188.19984,048,188.19984,048,188.19
 盈余公积(元) 2,294,473,413.052,294,473,413.052,294,473,413.052,294,473,413.052,197,590,557.572,197,590,557.572,197,590,557.57
 未分配利润(元) 5,101,502,262.184,900,242,287.715,881,453,679.435,602,780,328.125,571,541,382.604,278,468,822.434,338,598,190.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,863,107,320.924,503,805,820.502,161,618,265.7112,020,320,562.569,715,090,302.036,051,375,259.912,503,714,821.18
 经营活动产生的现金净流量(元) 3,252,882,638.282,480,575,349.281,319,204,141.756,596,234,614.435,979,082,458.034,032,672,876.051,583,946,991.99
 购建固定无形长期资产支付的现金(元) 2,327,518,018.121,111,649,504.79307,426,748.753,754,789,410.611,962,510,515.401,154,652,022.83390,647,375.52
 投资活动产生的现金净流量(元) -2,267,459,249.73-1,085,789,997.59-307,339,307.90-3,695,151,987.66-1,902,197,075.78-1,153,801,633.62-389,671,277.49
 吸收投资收到的现金(元) 1,100,000,000.00500,000,000.00-1,423,222,000.0023,222,000.0023,222,000.0023,222,000.00
 取得借款收到的现金(元) 13,685,415,752.218,443,415,646.434,247,750,259.9018,632,799,545.6515,334,434,857.379,980,892,299.966,317,050,039.43
 筹资活动产生的现金净流量(元) -723,302,967.28-1,084,023,584.13-901,067,973.00-3,853,018,050.56-4,857,398,740.28-3,443,227,418.93-1,154,519,383.50
 现金及现金等价物净增加(元) 262,120,421.27310,761,767.56110,796,860.85-951,935,423.79-780,513,358.03-564,356,176.5039,756,331.00
 期末现金及现金等价物余额(元) 815,031,261.50863,672,607.79663,707,701.08552,910,840.23724,332,905.99940,490,087.521,544,602,595.02
 折旧与摊销(元) -1,045,157,398.23-2,080,674,830.94-1,029,088,663.23-
公告日期 2023-10-282023-08-192023-04-282023-04-282022-10-292022-08-272022-04-28
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