平高电气 (600312.SH)

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财务摘要(报告期)(平高电气)

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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) 0.410.250.110.160.130.090.03
 每股收益 - 稀释(元) 0.410.250.110.160.130.090.03
 每股收益 - 期末股本摊薄(元) 0.410.250.110.160.130.090.03
 每股净资产BPS(元) 7.217.046.996.876.876.826.77
 每股经营活动产生的现金流量净额(元) 0.670.170.031.030.06-0.19-0.10
 每股营业收入(元) 5.493.561.446.834.522.961.19
关键比率:
 净资产收益率 - 摊薄(%) 5.653.491.592.281.911.260.44
 净资产收益率 - 加权(%) 5.783.521.602.301.941.270.44
 净资产收益率 - 平均(%) 5.783.531.602.301.931.270.44
 净资产收益率 - 扣除(%) 5.603.471.612.151.801.220.43
 总资产净利率 - 平均(%) 3.322.090.971.621.330.840.30
 总资产报酬率ROA(%) 3.552.291.081.731.591.000.38
 投入资本回报率ROIC(%) 4.792.931.331.871.571.020.35
 销售毛利率(%) 19.9819.2120.7817.5918.3618.5216.19
 销售净利率(%) 8.367.948.923.244.073.933.53
 资产负债率(%) 48.0446.9145.4145.4346.9447.7649.56
 资产周转率(倍) 0.400.260.110.500.330.210.08
 销售商品提供劳务收到的现金/营业收入(%) 84.0779.2483.99102.4494.1485.19106.42
 营业利润同比增长率(%) 141.81140.49187.11179.04113.96132.97274.43
 营业收入同比增长率(%) 21.5120.1120.820.013.8214.0056.60
 利润总额同比增长率(%) 136.26135.17181.15148.0293.43101.43341.34
 归属母公司股东的净利润同比增长率(%) 209.78185.10276.10199.6870.89107.54206.72
 扣非后归属母公司股东的净利润同比增长率(%) 227.08192.76289.10469.65113.50182.24178.71
 总资产同比增长率(%) 7.291.82-4.18-6.93-10.73-9.93-7.22
 总负债同比增长率(%) 9.800.01-12.20-16.27-21.97-19.93-15.22
 净资产同比增长率(%) 5.003.213.142.011.721.201.53
利润表摘要:
 营业总收入(元) 7,447,381,827.684,824,923,412.621,956,327,532.539,274,276,019.306,128,947,364.494,016,936,194.371,619,205,570.37
 营业总成本(元) 6,730,599,226.584,360,555,553.141,747,359,189.748,837,281,810.655,848,647,497.383,831,348,670.081,549,920,809.17
 营业收入(元) 7,447,381,827.684,824,923,412.621,956,327,532.539,274,276,019.306,128,947,364.494,016,936,194.371,619,205,570.37
 营业利润(元) 711,215,103.51454,334,662.27214,896,853.27324,038,360.31294,123,200.62188,919,226.6774,847,842.27
 利润总额(元) 712,798,390.60452,391,090.90211,318,384.08329,963,214.78301,700,723.78192,365,085.3475,162,242.27
 净利润(元) 622,623,226.81383,111,833.77174,443,194.96300,403,368.50249,682,011.10157,874,991.8857,184,260.39
 归属母公司股东的净利润(元) 552,430,730.59333,476,319.56150,526,232.46212,095,564.31178,436,144.49116,581,991.4840,022,860.11
 非经常性损益(元) 4,878,582.391,798,325.70-2,129,916.1312,166,730.4610,928,367.463,677,674.04789,259.81
 归属母公司股东的净利润扣除非经常性损益(元) 547,552,148.20331,677,993.86152,656,148.59199,928,833.85167,507,777.03112,904,317.4439,233,600.30
资产负债表摘要:
 流动资产(元) 13,807,670,809.2313,216,181,065.1612,519,820,797.8012,108,634,880.9112,466,505,404.0812,426,057,426.7513,115,667,218.62
 固定资产(元) 2,086,726,701.252,111,898,875.852,162,809,221.882,220,273,024.262,260,078,129.352,303,224,993.962,371,346,458.31
 长期股权投资(元) 283,219,181.09278,679,932.09273,155,564.62223,612,232.33218,644,669.69225,313,051.98216,228,848.78
 资产总计(元) 19,658,125,861.6518,758,040,487.5718,179,326,293.9317,846,794,070.3818,322,265,431.5018,423,014,059.9218,972,472,593.75
 流动负债(元) 9,267,881,305.078,620,448,509.348,074,962,631.827,926,853,204.728,470,222,082.458,667,266,537.079,317,463,258.77
 非流动负债(元) 175,592,903.64179,871,453.61180,358,329.56180,758,220.92130,260,154.19132,177,207.0185,322,581.95
 负债合计(元) 9,443,474,208.718,800,319,962.958,255,320,961.388,107,611,425.648,600,482,236.648,799,443,744.089,402,785,840.72
 股东权益(元) 10,214,651,652.949,957,720,524.629,924,005,332.559,739,182,644.749,721,783,194.869,623,570,315.849,569,686,753.03
 归属母公司股东的权益(元) 9,785,727,815.319,549,647,757.649,480,554,873.969,320,003,000.029,319,405,709.059,252,335,328.349,191,753,250.76
 资本公积(元) 4,885,512,945.374,885,301,159.134,884,913,157.194,884,913,157.194,884,913,157.194,884,913,157.194,884,913,157.19
 盈余公积(元) 602,924,965.26602,924,965.26602,924,965.26602,924,965.26562,808,962.28562,808,962.28562,808,962.28
 未分配利润(元) 2,949,669,204.692,730,714,793.662,622,840,680.932,472,314,448.472,478,771,031.632,416,916,878.622,362,068,488.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,261,105,449.303,823,442,510.251,643,098,849.089,500,764,606.325,769,725,378.703,422,175,815.891,723,138,897.28
 经营活动产生的现金净流量(元) 908,861,702.23236,732,427.7637,732,757.591,396,965,090.4376,404,760.24-252,308,006.96-131,944,189.19
 购建固定无形长期资产支付的现金(元) 76,700,510.4143,706,530.3726,311,674.7069,418,927.6044,454,434.8131,779,007.2917,167,199.33
 投资支付的现金(元) 372,258,792.0338,085,952.7937,536,300.0034,726,790.5964,694,140.5962,694,140.5953,808,640.59
 投资活动产生的现金净流量(元) -437,880,512.44-79,960,773.16-62,516,264.70-51,934,558.11-76,669,924.08-70,682,947.88-55,763,139.92
 吸收投资收到的现金(元) ---9,550,000.009,550,000.004,650,000.004,650,000.00
 取得借款收到的现金(元) 32,972,610.9829,798,597.9823,947,178.00231,659,552.93221,782,414.62214,214,444.68186,676,302.73
 筹资活动产生的现金净流量(元) -248,203,457.12-58,859,410.72-47,916,476.45-364,341,314.77-281,476,774.44-168,642,501.06-15,130,268.40
 现金及现金等价物净增加(元) 223,966,931.2599,746,966.14-72,889,294.94980,173,287.15-281,621,328.23-491,851,891.07-203,917,232.12
 期末现金及现金等价物余额(元) 3,380,301,441.643,256,081,476.533,083,445,215.453,156,334,510.391,894,539,895.011,684,309,332.171,972,243,991.12
 折旧与摊销(元) -206,748,371.94-459,953,598.91-238,757,179.20-
公告日期 2023-10-182023-08-162023-04-212023-04-212022-10-252022-08-252022-04-15
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