双良节能 (600481.SH)

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财务摘要(报告期)(双良节能)

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完整财报对比
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) -0.72-0.67-0.160.800.750.330.27
 每股收益 - 稀释(元) -0.61-0.58-0.140.790.750.330.27
 每股收益 - 期末股本摊薄(元) -0.72-0.67-0.160.800.750.330.27
 每股净资产BPS(元) 2.862.903.533.693.583.693.93
 每股经营活动产生的现金流量净额(元) -0.57-0.680.120.71-0.12-0.41-0.32
 每股营业收入(元) 5.533.732.2712.3710.046.482.92
关键比率:
 净资产收益率 - 摊薄(%) -24.25-22.43-4.3421.2219.998.946.83
 净资产收益率 - 加权(%) -21.14-19.49-4.2521.1519.128.757.09
 净资产收益率 - 平均(%) -21.26-19.83-4.2521.6020.269.007.08
 净资产收益率 - 扣除(%) -26.95-24.98-5.7718.9818.717.935.35
 总资产净利率 - 平均(%) -4.39-4.17-0.986.165.903.022.30
 总资产报酬率ROA(%) -4.29-4.29-0.818.177.664.082.91
 投入资本回报率ROIC(%) -5.78-5.51-1.328.118.154.073.33
 销售毛利率(%) -0.39-6.031.2314.7416.1313.7514.66
 销售净利率(%) -13.00-18.05-6.936.938.025.669.82
 资产负债率(%) 82.2281.5177.3376.4575.8769.9869.76
 资产周转率(倍) 0.340.230.140.890.740.530.23
 销售商品提供劳务收到的现金/营业收入(%) 75.6470.5977.9556.7645.4132.6762.66
 营业利润同比增长率(%) -190.60-285.86-153.4352.0869.8275.86273.92
 营业收入同比增长率(%) -44.93-42.45-22.2559.91114.83182.29215.02
 利润总额同比增长率(%) -190.87-285.99-153.4152.5869.6675.81273.12
 归属母公司股东的净利润同比增长率(%) -195.47-303.47-158.7457.0768.9874.89315.06
 扣非后归属母公司股东的净利润同比增长率(%) -213.33-355.66-199.6149.5364.7362.41289.53
 总资产同比增长率(%) 6.7329.4621.5236.9924.3844.50138.99
 总负债同比增长率(%) 15.6750.7934.7052.9332.5922.36122.69
 净资产同比增长率(%) -21.33-18.89-7.563.524.77150.23190.41
利润表摘要:
 营业总收入(元) 10,346,604,131.146,979,434,843.494,247,775,168.7923,149,269,295.3018,787,871,035.0912,128,423,203.035,463,075,775.80
 营业总成本(元) 11,434,187,255.838,101,126,305.934,513,860,860.1421,105,108,177.3416,784,187,191.5611,145,394,781.474,964,353,568.45
 营业收入(元) 10,346,604,131.146,979,434,843.494,247,775,168.7923,149,269,295.3018,787,871,035.0912,128,423,203.035,463,075,775.80
 营业利润(元) -1,604,861,415.84-1,497,144,438.66-330,680,691.021,868,896,204.901,771,303,340.29805,505,751.09618,944,527.03
 利润总额(元) -1,608,187,329.12-1,498,094,533.95-330,471,659.311,868,271,685.551,769,861,139.09805,472,888.51618,743,480.65
 净利润(元) -1,344,654,423.78-1,259,933,423.88-294,444,515.391,603,143,356.301,506,161,208.10686,055,547.81536,308,507.80
 归属母公司股东的净利润(元) -1,339,479,226.00-1,257,352,584.06-294,661,296.941,501,555,538.521,403,052,035.78617,945,066.51501,668,472.53
 非经常性损益(元) 148,723,802.50142,968,237.0596,816,868.36158,783,001.4989,950,260.1770,226,328.24108,648,195.02
 归属母公司股东的净利润扣除非经常性损益(元) -1,488,203,028.50-1,400,320,821.11-391,478,165.301,342,772,537.031,313,101,775.61547,718,738.27393,020,277.51
资产负债表摘要:
 流动资产(元) 15,263,810,793.0214,509,923,005.0814,583,728,088.5815,323,543,784.3514,988,394,577.1611,994,088,372.9513,205,927,960.82
 固定资产(元) 10,514,546,156.1010,760,368,988.589,618,740,177.128,974,196,118.148,733,596,086.538,681,862,699.618,397,384,088.91
 长期股权投资(元) 713,363,932.09710,368,648.24666,812,074.22666,812,074.22460,485,628.35448,619,526.72288,513,468.84
 资产总计(元) 31,100,929,162.4630,359,866,586.2229,987,275,204.9530,090,661,476.2829,140,832,205.4023,451,031,175.7424,677,115,852.36
 流动负债(元) 20,398,886,444.2319,380,248,506.0618,139,826,113.8218,696,706,172.6318,338,285,194.0814,585,859,444.2015,699,737,588.96
 非流动负债(元) 5,173,016,048.775,365,453,476.625,047,974,762.124,306,837,658.323,769,606,499.641,825,373,391.351,514,615,142.52
 负债合计(元) 25,571,902,493.0024,745,701,982.6823,187,800,875.9423,003,543,830.9522,107,891,693.7216,411,232,835.5517,214,352,731.48
 股东权益(元) 5,529,026,669.465,614,164,603.546,799,474,329.027,087,117,645.337,032,940,511.687,039,798,340.197,462,763,120.88
 归属母公司股东的权益(元) 5,522,582,176.555,605,125,752.676,787,637,856.787,075,497,954.647,019,799,466.456,910,696,539.207,342,397,264.97
 资本公积(元) 2,709,458,674.272,705,837,958.112,700,864,589.962,698,203,332.262,624,115,015.143,249,485,929.203,235,550,426.74
 盈余公积(元) 556,899,304.82556,899,304.82556,899,304.82556,899,304.82459,249,382.72459,249,382.72459,249,382.72
 未分配利润(元) 230,417,549.32312,544,191.261,499,716,776.341,794,378,073.281,793,524,492.641,382,549,773.571,827,499,254.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,825,990,101.304,926,699,527.493,311,234,582.0413,139,610,800.588,530,902,715.543,962,649,898.893,423,117,201.86
 经营活动产生的现金净流量(元) -1,075,489,435.54-1,280,257,008.76233,391,954.991,330,341,704.25-230,912,467.36-772,225,154.20-602,235,924.88
 购建固定无形长期资产支付的现金(元) 196,800,129.61173,471,115.4447,318,753.963,585,738,426.242,246,960,259.28744,974,370.89472,425,633.42
 投资支付的现金(元) 1,141,981,563.551,091,838,021.89368,374,904.282,685,037,562.881,555,400,000.001,306,200,000.00659,472,049.08
 投资活动产生的现金净流量(元) -67,832,343.06-72,165,201.14-294,154,719.14-3,900,843,312.76-2,479,324,928.19-1,058,019,071.58-391,562,165.14
 吸收投资收到的现金(元) ---2,606,475,000.002,606,475,000.0016,875,000.00-
 取得借款收到的现金(元) 8,534,484,715.896,957,711,858.182,289,732,123.026,520,778,649.604,741,038,649.604,421,038,649.602,403,622,892.80
 筹资活动产生的现金净流量(元) -105,175,343.47443,656,520.96182,274,474.433,020,514,260.233,203,689,236.571,337,774,840.801,468,448,547.62
 现金及现金等价物净增加(元) -1,245,929,819.67-906,843,315.78120,988,393.91452,948,756.59494,676,074.23-489,539,537.99473,062,870.03
 期末现金及现金等价物余额(元) 723,505,756.531,062,592,260.422,058,480,914.231,969,435,576.202,011,162,893.841,026,947,281.621,985,270,660.96
 折旧与摊销(元) -472,351,252.75-729,170,083.00-334,266,766.68-
公告日期 2024-10-312024-08-312024-04-262024-04-262023-10-212023-08-262023-04-28
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