广汇能源 (600256.SH)

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财务摘要(报告期)(广汇能源)

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完整财报对比
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) 0.220.120.800.740.630.461.731.280.780.34
 每股收益 - 稀释(元) 0.220.120.800.740.630.461.731.280.780.34
 每股收益 - 期末股本摊薄(元) 0.220.120.790.740.630.461.731.280.780.34
 每股净资产BPS(元) 3.954.544.414.394.274.864.404.043.573.54
 每股经营活动产生的现金流量净额(元) 0.400.261.000.610.700.331.551.080.960.30
 每股营业收入(元) 2.631.539.367.555.343.039.055.683.251.43
关键比率:
 净资产收益率 - 摊薄(%) 5.612.7117.8616.8414.699.4239.2731.7121.889.52
 净资产收益率 - 加权(%) 4.902.7518.1514.3813.289.9045.0534.6321.8310.02
 净资产收益率 - 平均(%) 5.302.7517.8916.8214.489.9045.5335.4323.1210.02
 净资产收益率 - 扣除(%) 5.762.6019.1316.7614.619.3238.3631.5521.739.45
 总资产净利率 - 平均(%) 2.461.298.207.796.734.7918.4013.048.313.58
 总资产报酬率ROA(%) 4.022.1912.2811.149.306.5324.0017.5811.205.03
 投入资本回报率ROIC(%) 3.011.6010.379.588.295.9222.9916.1810.354.47
 销售毛利率(%) 19.3217.4816.3516.8518.7623.5328.6333.1835.7736.24
 销售净利率(%) 8.127.678.019.5411.5114.9818.7822.3723.8723.30
 资产负债率(%) 54.2551.9351.5652.6752.7549.5353.5461.5663.0763.22
 资产周转率(倍) 0.300.171.020.820.580.320.980.580.350.15
 销售商品提供劳务收到的现金/营业收入(%) 98.7795.70107.44101.23104.0294.71103.7398.67101.70107.99
 营业利润同比增长率(%) -63.95-72.74-48.33-41.29-17.9138.70125.27197.64234.72170.33
 营业收入同比增长率(%) -50.84-49.443.4832.9764.56111.35138.93126.36111.4570.10
 利润总额同比增长率(%) -65.26-72.79-52.89-41.50-18.2738.77129.45200.22239.75173.01
 归属母公司股东的净利润同比增长率(%) -64.70-73.15-54.37-42.27-19.6735.86126.61204.37264.62175.67
 扣非后归属母公司股东的净利润同比增长率(%) -63.61-73.97-49.95-42.24-19.5835.42117.53204.61260.90172.57
 总资产同比增长率(%) -5.57-3.23-4.91-12.17-6.98-0.103.1322.0313.9514.67
 总负债同比增长率(%) -2.861.47-8.45-24.85-22.21-21.73-15.3214.718.668.20
 净资产同比增长率(%) -7.63-6.660.348.7519.6337.2637.9238.7528.2331.65
利润表摘要:
 营业总收入(元) 17,248,542,961.0810,041,044,533.4061,475,131,175.0849,568,709,187.2235,086,425,533.3319,861,531,725.1159,408,725,478.4337,278,839,582.6221,321,080,752.189,397,586,791.67
 营业总成本(元) 15,493,386,189.329,035,321,666.2654,148,056,830.8643,449,425,466.0529,931,950,107.8716,005,786,639.4545,537,325,265.5727,136,922,162.4815,215,503,452.406,778,580,125.49
 营业收入(元) 17,248,542,961.0810,041,044,533.4061,475,131,175.0849,568,709,187.2235,086,425,533.3319,861,531,725.1159,408,725,478.4337,278,839,582.6221,321,080,752.189,397,586,791.67
 营业利润(元) 1,837,691,714.001,039,997,962.867,098,426,281.186,004,848,153.175,097,035,254.153,815,116,027.5613,736,864,322.9510,227,282,926.196,208,871,946.402,750,594,755.68
 利润总额(元) 1,768,022,017.201,038,921,112.776,469,167,104.295,990,540,407.005,088,723,117.283,818,488,848.6413,730,754,728.9010,240,337,271.546,226,522,768.592,751,739,877.01
 净利润(元) 1,401,248,272.41770,519,187.614,923,715,434.384,729,337,892.664,039,738,919.882,975,260,764.1611,156,342,311.018,338,009,239.785,090,155,447.842,189,982,626.75
 归属母公司股东的净利润(元) 1,455,029,223.41807,461,526.175,173,297,761.784,850,572,377.914,121,558,416.673,007,169,621.7611,337,656,385.398,401,923,979.085,130,512,521.062,213,358,232.51
 非经常性损益(元) -36,608,573.5033,182,329.88-368,161,931.9122,459,882.0422,948,196.0732,385,085.55264,835,969.1942,785,919.5334,023,720.8216,659,697.22
 归属母公司股东的净利润扣除非经常性损益(元) 1,491,637,796.91774,279,196.295,541,459,693.694,828,112,495.874,098,610,220.602,974,784,536.2111,072,820,416.208,359,138,059.555,096,488,800.242,196,698,535.29
资产负债表摘要:
 流动资产(元) 9,289,023,635.4014,874,557,928.0513,290,737,069.6614,023,592,481.7011,653,031,164.8815,251,797,995.3016,258,817,362.1717,304,348,373.2813,919,031,838.0814,276,462,633.28
 固定资产(元) 25,220,664,140.3725,073,597,839.4125,087,161,965.3424,941,765,035.2725,292,465,311.7025,567,258,376.4425,904,855,308.6831,172,701,106.1731,592,573,936.8927,997,691,739.24
 长期股权投资(元) 1,809,064,280.501,747,987,287.091,748,902,625.471,454,095,028.971,499,064,023.751,468,599,311.421,452,222,568.782,109,998,558.561,316,197,834.441,279,202,053.86
 资产总计(元) 55,224,651,646.1460,653,951,099.4258,563,493,722.0659,876,376,074.3558,479,025,099.6362,677,285,712.6061,575,437,169.2268,176,842,469.2462,867,728,432.4262,738,318,547.30
 流动负债(元) 20,950,045,641.1622,206,149,418.9321,697,185,885.6522,306,722,431.8521,266,882,704.8422,120,575,090.4723,627,333,982.6027,623,804,322.0126,479,052,986.3527,251,356,134.61
 非流动负债(元) 9,011,209,686.269,293,451,667.198,495,277,660.299,233,028,955.939,577,992,156.718,922,213,357.389,337,179,733.7414,346,620,408.2513,172,567,343.7312,410,768,351.98
 负债合计(元) 29,961,255,327.4231,499,601,086.1230,192,463,545.9431,539,751,387.7830,844,874,861.5531,042,788,447.8532,964,513,716.3441,970,424,730.2639,651,620,330.0839,662,124,486.59
 股东权益(元) 25,263,396,318.7229,154,350,013.3028,371,030,176.1228,336,624,686.5727,634,150,238.0831,634,497,264.7528,610,923,452.8826,206,417,738.9823,216,108,102.3423,076,194,060.71
 归属母公司股东的权益(元) 25,916,856,700.6129,786,185,386.5728,965,301,632.4528,811,270,235.0528,056,935,325.2031,911,045,078.9828,869,017,886.1026,493,702,972.3923,452,251,527.5923,248,872,399.89
 资本公积(元) 182,805,573.47166,977,690.44169,280,853.75263,410,133.51227,242,933.08190,148,393.75162,376,217.0792,551,445.8568,829,844.7654,658,825.39
 盈余公积(元) 3,050,792,283.933,050,792,283.933,050,792,283.932,064,782,909.682,064,782,909.682,064,782,909.682,064,782,909.681,684,317,356.091,684,317,356.091,684,317,356.09
 未分配利润(元) 16,828,798,872.1720,728,464,662.2319,921,003,136.0620,586,395,084.2919,857,381,123.0523,939,830,599.3420,932,660,977.5818,377,394,124.8615,105,982,666.8414,813,325,433.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,036,940,066.519,609,329,030.9666,046,729,344.3650,178,216,955.4536,497,632,196.0518,811,337,284.3061,622,907,659.5036,783,239,193.0121,683,655,585.7510,148,593,798.18
 经营活动产生的现金净流量(元) 2,625,477,297.641,710,695,025.656,597,701,021.754,001,567,228.204,582,167,513.202,153,878,949.9010,146,342,999.337,068,442,003.406,327,664,663.461,982,559,660.12
 购建固定无形长期资产支付的现金(元) 751,883,007.86717,371,213.482,092,940,828.662,447,401,090.622,167,831,913.162,154,938,018.051,962,498,023.561,725,989,936.571,254,578,552.23785,663,573.58
 投资支付的现金(元) 45,300,000.0015,300,000.00113,165,262.4583,228,155.2463,228,155.2463,228,155.24187,710,601.02881,098,202.0294,560,601.0282,832,763.22
 投资活动产生的现金净流量(元) -446,786,209.66-520,795,074.95-976,357,965.09-1,236,042,392.30-1,370,439,173.59-1,359,700,351.27-382,527,220.07-2,348,580,681.83-1,328,074,759.31-863,904,684.20
 吸收投资收到的现金(元) 16,000.00-30,000.00----129,184,229.12129,184,229.12-
 取得借款收到的现金(元) 10,289,364,992.254,910,050,668.3816,580,041,366.7314,323,201,514.219,352,581,669.213,092,282,586.1213,835,857,422.1314,401,032,569.899,029,880,994.293,594,809,732.18
 筹资活动产生的现金净流量(元) -3,508,374,939.98468,094,432.99-5,433,222,243.52-3,860,391,564.83-3,950,799,560.83-1,360,952,679.83-7,815,412,261.93-2,076,902,378.24-2,569,434,609.91636,639,908.20
 现金及现金等价物净增加(元) -1,368,359,583.711,638,467,626.91185,028,712.82-1,103,461,490.26-687,286,372.15-601,082,756.221,932,894,023.552,653,841,540.712,397,353,796.761,727,787,754.89
 期末现金及现金等价物余额(元) 2,686,015,683.755,692,842,894.374,054,375,267.462,765,885,064.383,182,060,182.493,268,263,798.423,869,346,554.644,590,294,071.804,333,806,327.853,664,240,285.98
 折旧与摊销(元) 880,999,576.61-2,001,730,963.72-869,995,164.79-1,741,087,941.07-808,729,028.18-
公告日期 2024-08-312024-04-262024-04-202023-10-272023-08-182023-04-142023-04-142022-10-192022-08-172022-04-15
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