国网英大 (600517.SH)

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财务摘要(报告期)(国网英大)

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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) 0.250.160.070.240.200.130.080.190.140.110.03
 每股收益 - 稀释(元) 0.250.160.070.240.200.130.080.190.140.110.03
 每股收益 - 期末股本摊薄(元) 0.250.160.070.240.200.130.080.190.140.110.03
 每股净资产BPS(元) 3.743.683.573.493.463.383.383.293.283.243.23
 每股经营活动产生的现金流量净额(元) 0.700.18-0.100.14-0.11-0.12-0.070.230.100.18-0.04
 每股营业收入(元) 0.850.530.191.240.780.530.191.240.770.440.19
关键比率:
 净资产收益率 - 摊薄(%) 6.794.352.036.835.823.902.355.674.383.350.86
 净资产收益率 - 加权(%) 6.984.482.067.035.943.932.385.754.393.330.86
 净资产收益率 - 平均(%) 7.024.462.067.035.963.952.385.764.443.370.86
 净资产收益率 - 扣除(%) 6.724.312.036.705.743.862.345.574.323.280.81
 总资产净利率 - 平均(%) 4.322.711.254.043.382.201.353.242.451.790.47
 总资产报酬率ROA(%) 5.733.621.655.204.452.901.804.233.262.380.62
 投入资本回报率ROIC(%) 4.112.571.173.793.162.041.232.932.241.690.44
 销售毛利率(%) 14.8815.3517.4814.5815.6815.4416.9411.4412.4513.7414.35
 销售净利率(%) 39.7039.6151.7425.4034.0132.9155.3420.4825.2132.1919.47
 资产负债率(%) 43.7745.0545.7647.0648.3050.4050.1850.4451.6452.2151.36
 资产周转率(倍) 0.170.110.050.250.160.110.050.240.160.100.05
 销售商品提供劳务收到的现金/营业收入(%) 109.59101.97145.10100.7895.7688.86120.72105.55100.90100.36103.75
 营业利润同比增长率(%) 29.3524.59-9.2318.4535.9722.92199.22-6.85-11.36-4.42-37.98
 营业收入同比增长率(%) 8.980.90-2.56-0.141.6220.681.9523.9552.4037.6388.79
 利润总额同比增长率(%) 29.3524.44-9.2219.4736.1322.93199.43-7.72-11.64-4.71-38.78
 归属母公司股东的净利润同比增长率(%) 26.2621.35-8.4923.9639.7821.61187.11-12.65-16.13-3.76-31.17
 扣非后归属母公司股东的净利润同比增长率(%) 26.5921.53-8.5223.6839.9722.82204.00-29.37-16.39-4.54-33.76
 总资产同比增长率(%) -0.21-1.64-2.77-0.58-0.731.413.01-0.910.754.564.34
 总负债同比增长率(%) -9.56-12.10-11.34-7.40-7.14-2.090.65-4.58-2.433.982.97
 净资产同比增长率(%) 8.138.905.546.035.334.364.952.744.185.195.50
利润表摘要:
 营业总收入(元) 7,693,679,066.154,989,094,796.272,041,658,011.0110,895,488,048.237,352,699,433.905,007,349,976.112,105,185,150.2210,861,214,271.727,219,432,963.534,406,583,161.422,008,270,897.94
 营业总成本(元) 5,771,252,988.713,697,553,985.691,458,530,290.068,208,877,380.135,270,478,528.223,562,752,006.311,404,301,117.808,415,386,325.535,353,375,429.683,175,192,958.301,402,918,029.07
 营业收入(元) 4,859,047,295.033,057,600,299.621,073,587,460.807,071,187,065.194,458,831,035.413,030,448,310.301,101,822,965.407,080,914,506.644,387,629,886.082,511,103,894.011,080,751,408.66
 营业利润(元) 2,571,660,016.891,625,549,832.45734,427,912.892,301,653,119.001,988,174,868.131,304,762,583.94809,120,317.801,888,018,277.421,462,188,242.721,061,448,871.65270,408,686.92
 利润总额(元) 2,575,022,098.401,626,815,907.39734,419,227.942,304,058,981.641,990,668,693.921,307,274,628.28809,018,829.751,873,306,539.351,462,380,229.711,063,393,046.22270,190,348.14
 净利润(元) 1,928,895,676.821,211,094,694.84555,430,372.761,796,343,702.521,516,234,293.58997,399,487.25609,748,715.601,450,336,659.481,106,232,492.63808,331,124.28210,430,405.78
 归属母公司股东的净利润(元) 1,452,432,107.05916,097,562.12415,702,785.251,364,324,508.831,150,394,365.42754,948,638.88454,256,769.021,069,153,627.64822,994,893.33620,770,506.35158,218,672.37
 非经常性损益(元) 16,201,169.617,766,291.641,534,683.3926,370,686.1615,871,280.387,525,202.291,520,806.1318,825,087.4312,447,318.0712,227,217.249,293,220.28
 归属母公司股东的净利润扣除非经常性损益(元) 1,436,230,937.44908,331,270.48414,168,101.861,337,953,822.671,134,523,085.04747,423,436.59452,735,962.891,050,328,540.21810,547,575.26608,543,289.11148,925,452.09
资产负债表摘要:
 流动资产(元) 37,675,029,464.8236,936,196,346.8736,183,372,324.0535,918,742,881.7134,082,378,089.8435,458,133,220.7134,324,139,062.2532,902,149,503.3834,481,750,605.3633,962,909,474.8732,750,618,345.24
 固定资产(元) 773,936,984.29808,357,713.95735,943,704.73730,085,742.22729,312,444.21752,649,144.88750,339,293.30778,697,126.32711,654,136.93721,028,924.92732,080,272.64
 长期股权投资(元) 117,293,442.70116,117,289.01114,130,706.93124,068,651.45120,509,602.53121,944,758.23126,492,476.43123,474,228.99118,835,442.54121,092,442.55124,030,575.65
 资产总计(元) 45,067,470,590.1745,215,434,479.6744,350,273,979.2544,327,885,577.0245,163,833,575.8245,971,586,870.9045,615,207,125.7544,501,544,724.8045,495,243,163.9045,334,114,128.0944,281,391,239.94
 流动负债(元) 19,160,751,726.0119,766,323,116.3819,775,642,798.2220,408,664,430.0520,736,667,714.8022,698,370,982.3621,804,378,431.6921,414,697,277.2122,420,982,739.2622,583,861,342.8521,688,276,008.11
 非流动负债(元) 567,426,815.16601,210,652.38518,779,432.70452,750,033.551,077,874,819.62473,305,231.011,085,344,431.051,032,693,352.231,071,964,833.221,083,397,505.271,054,148,691.70
 负债合计(元) 19,728,178,541.1720,367,533,768.7620,294,422,230.9220,861,414,463.6021,814,542,534.4223,171,676,213.3722,889,722,862.7422,447,390,629.4423,492,947,572.4823,667,258,848.1222,742,424,699.81
 股东权益(元) 25,339,292,049.0024,847,900,710.9124,055,851,748.3323,466,471,113.4223,349,291,041.4022,799,910,657.5322,725,484,263.0122,054,154,095.3622,002,295,591.4221,666,855,279.9721,538,966,540.13
 归属母公司股东的权益(元) 21,376,941,345.9121,065,140,560.1520,429,002,621.8219,980,943,713.5119,770,289,095.9919,343,692,626.8319,356,173,100.2818,840,581,032.9318,769,087,394.9518,535,168,433.9318,443,627,041.30
 资本公积(元) 5,458,643,389.055,458,643,389.054,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,944,821,012.924,940,171,157.754,944,821,012.924,944,821,012.92
 盈余公积(元) 1,060,860,381.681,060,860,381.681,060,860,381.681,060,860,381.681,018,396,418.991,018,586,968.921,017,837,991.761,017,295,440.02960,165,179.11960,165,179.11960,165,179.11
 未分配利润(元) 8,009,632,981.507,656,288,380.387,567,620,977.077,151,918,191.827,063,685,555.896,669,573,678.896,690,674,909.826,231,535,175.176,125,996,475.795,922,132,379.725,836,997,304.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,325,165,198.083,117,692,464.431,557,804,591.227,126,206,827.644,269,759,779.372,692,810,629.361,330,104,143.607,473,793,378.554,427,190,123.312,520,043,291.931,121,260,777.19
 经营活动产生的现金净流量(元) 3,974,667,805.961,040,426,098.70-599,639,235.73803,221,369.72-636,086,230.58-678,425,252.32-393,906,442.521,286,659,899.03586,959,925.231,039,017,424.42-230,621,843.48
 购建固定无形长期资产支付的现金(元) 81,117,530.1140,526,121.6818,887,887.78196,018,979.3191,229,193.4867,108,881.7237,660,710.08146,831,793.9086,034,906.7048,621,390.7627,471,030.98
 投资支付的现金(元) 9,646,400,342.564,039,959,489.111,540,067,570.79348,093,098.276,338,127,499.282,349,916,823.6389,957,549.73873,644,773.79534,884,749.81318,333,665.94106,589,545.81
 投资活动产生的现金净流量(元) -103,182,201.30552,625,360.13478,447,856.44141,709,399.2143,489,964.22-163,966,641.16-19,856,004.69-41,503,410.84-43,158,199.43-46,364,462.36122,595,620.26
 取得借款收到的现金(元) ---1,479,630,000.00343,000,000.00140,000,000.0020,000,000.003,730,140,000.00705,000,000.00475,000,000.00115,000,000.00
 筹资活动产生的现金净流量(元) -1,191,070,492.97-533,075,777.51-35,002,019.77-2,825,083,792.12-1,842,261,839.61-1,260,761,844.74-650,103,794.98-650,232,753.25-865,576,744.97-858,890,644.79-155,872,722.35
 现金及现金等价物净增加(元) 2,680,193,314.871,060,294,782.79-156,038,778.06-1,879,894,616.05-2,434,241,045.97-2,102,349,996.07-1,064,207,372.55605,948,848.15-311,297,423.50138,878,640.18-264,393,955.18
 期末现金及现金等价物余额(元) 9,858,610,832.928,238,712,300.847,026,464,957.917,178,417,518.056,624,071,088.136,955,962,138.037,994,104,761.559,058,312,134.108,141,065,862.458,591,241,926.138,187,969,330.77
 折旧与摊销(元) -98,606,450.33-220,638,613.09-121,079,560.25-186,464,520.84-81,767,333.18-
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-262023-08-302023-04-272023-04-272022-10-262022-08-262022-04-26
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