国新能源 (600617.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(国新能源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.030.040.080.05-0.020.060.13
 每股收益 - 稀释(元) -0.030.040.080.05-0.020.060.13
 每股收益 - 期末股本摊薄(元) -0.030.040.080.05-0.020.060.13
 每股净资产BPS(元) 2.632.692.742.642.582.662.74
 每股经营活动产生的现金流量净额(元) 1.330.860.461.671.440.95-0.16
 每股营业收入(元) 8.636.244.1111.207.935.713.34
关键比率:
 净资产收益率 - 摊薄(%) -1.171.373.101.75-0.872.274.60
 净资产收益率 - 加权(%) -1.161.383.151.76-0.862.284.77
 净资产收益率 - 平均(%) -1.161.383.151.76-0.862.294.71
 净资产收益率 - 扣除(%) -5.30-2.481.04-3.87-4.96-1.582.84
 总资产净利率 - 平均(%) -0.34-0.34-0.28-0.410.080.48
 总资产报酬率ROA(%) 1.971.701.222.911.991.901.49
 投入资本回报率ROIC(%) -0.160.190.430.23-0.110.310.62
 销售毛利率(%) 8.888.908.5711.0410.4810.3312.78
 销售净利率(%) -0.86-0.011.89-0.58-1.190.323.38
 资产负债率(%) 86.4985.9286.7486.7986.6286.2486.56
 资产周转率(倍) 0.390.290.180.490.350.250.14
 销售商品提供劳务收到的现金/营业收入(%) 116.95112.46118.57125.24113.86108.61103.69
 营业利润同比增长率(%) 98.90-18.61-23.39-70.356.62-16.3917.83
 营业收入同比增长率(%) 8.849.4322.9722.4524.5334.0415.42
 利润总额同比增长率(%) 114.83-18.76-23.61-62.6421.45-11.6316.73
 归属母公司股东的净利润同比增长率(%) -37.01-39.00-32.6540.3739.35-0.6736.62
 扣非后归属母公司股东的净利润同比增长率(%) -8.93-58.79-63.2848.2544.1868.96424.18
 总资产同比增长率(%) -4.26-5.50-2.38-4.319.8011.3616.98
 总负债同比增长率(%) -4.41-5.85-2.18-4.5112.8014.7419.81
 净资产同比增长率(%) 1.941.28-1.39-10.72-10.71-9.69
利润表摘要:
 营业总收入(元) 11,888,955,449.168,602,820,586.085,666,073,254.1415,438,112,226.8510,923,002,920.307,861,580,751.224,607,731,807.11
 营业总成本(元) 12,017,421,480.088,636,105,671.205,573,672,908.0615,565,652,822.3811,122,249,655.217,910,218,921.134,455,743,996.57
 营业收入(元) 11,888,955,449.168,602,820,586.085,666,073,254.1415,438,112,226.8510,923,002,920.307,861,580,751.224,607,731,807.11
 营业利润(元) -399,557.5695,281,589.79183,862,826.5223,362,508.54-36,453,738.35117,067,680.43240,004,026.88
 利润总额(元) 4,339,349.15100,653,031.60183,105,308.4730,422,617.66-29,255,244.98123,895,691.59239,693,864.08
 净利润(元) -101,858,824.56-1,011,691.19106,920,976.52-89,349,764.65-129,637,513.3425,273,927.51155,719,939.72
 归属母公司股东的净利润(元) -42,235,268.2550,749,317.98116,883,036.5563,672,425.51-30,826,811.4083,201,452.64173,557,642.49
 非经常性损益(元) 149,491,873.11142,630,696.5177,534,049.46204,627,418.49145,183,736.31141,064,652.3766,389,707.23
 归属母公司股东的净利润扣除非经常性损益(元) -191,727,141.36-91,881,378.5339,348,987.09-140,954,992.98-176,010,547.71-57,863,199.73107,167,935.26
资产负债表摘要:
 流动资产(元) 6,822,195,323.466,572,611,220.538,914,051,117.207,916,757,204.557,115,561,049.687,404,477,865.288,555,066,093.58
 固定资产(元) 19,277,746,858.6919,540,977,895.0819,791,571,724.5020,051,893,141.1318,352,325,843.3318,621,339,226.5618,651,716,982.06
 长期股权投资(元) 1,015,274,844.571,048,134,037.811,032,470,534.411,051,921,855.811,100,983,758.291,116,987,820.751,120,067,866.25
 资产总计(元) 29,251,212,614.3729,277,794,046.6831,862,437,318.3231,084,376,229.9830,553,071,450.6730,982,547,285.5132,638,803,285.71
 流动负债(元) 11,715,467,498.4312,014,488,815.5313,994,747,738.8316,037,674,955.5316,551,642,313.8016,861,569,886.5716,775,663,691.69
 非流动负债(元) 13,582,659,798.0313,140,939,364.0213,641,993,413.4910,940,886,569.329,914,185,914.979,856,362,637.6811,476,219,368.95
 负债合计(元) 25,298,127,296.4625,155,428,179.5527,636,741,152.3226,978,561,524.8526,465,828,228.7726,717,932,524.2528,251,883,060.64
 股东权益(元) 3,953,085,317.914,122,365,867.134,225,696,166.004,105,814,705.134,087,243,221.904,264,614,761.264,386,920,225.07
 归属母公司股东的权益(元) 3,619,161,130.583,709,669,720.423,769,585,513.563,643,864,440.483,550,360,341.843,662,908,439.593,769,402,597.37
 资本公积(元) 1,412,515,715.041,412,055,583.311,406,517,607.801,406,517,607.801,405,697,104.501,405,697,104.501,401,098,858.24
 盈余公积(元) 67,952,066.9367,952,066.9367,952,066.9367,952,066.9364,505,669.1264,505,669.1264,505,669.12
 未分配利润(元) 689,833,136.47782,817,722.70848,951,441.27732,068,404.72641,015,565.62755,043,829.66872,959,902.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,903,591,973.499,674,995,828.236,718,502,893.1019,334,311,207.3412,436,399,118.398,538,461,191.834,777,541,939.57
 经营活动产生的现金净流量(元) 1,829,580,435.951,188,809,421.56628,394,318.772,299,936,127.791,990,179,508.961,302,678,894.03-223,046,289.28
 购建固定无形长期资产支付的现金(元) 274,904,616.48223,171,775.56125,934,836.13449,551,448.21307,992,799.26182,736,084.34112,250,160.30
 投资支付的现金(元) 986,369,082.74386,370,022.74350,000,000.00349,992,000.00---
 投资活动产生的现金净流量(元) 39,302,584.64158,316,601.05-123,982,593.99-813,084,991.63-301,390,743.26-182,620,744.34-112,250,160.30
 吸收投资收到的现金(元) 295,899.63--20,580,000.00-20,580,000.00-
 取得借款收到的现金(元) 8,655,028,778.876,920,998,778.874,530,168,778.8710,818,160,616.675,517,363,591.712,735,346,616.671,855,922,166.67
 筹资活动产生的现金净流量(元) -2,837,303,551.00-1,547,085,644.92260,420,273.85-2,922,648,560.81-3,239,580,087.19-2,268,448,929.44-345,457,524.60
 现金及现金等价物净增加(元) -968,420,530.41-199,957,303.03764,831,998.63-1,435,796,025.14-1,550,791,321.49-1,148,390,779.75-680,753,974.18
 期末现金及现金等价物余额(元) 2,069,720,643.732,838,183,871.113,802,973,172.773,038,141,174.142,923,145,877.793,325,546,419.533,793,183,225.10
 折旧与摊销(元) -557,118,425.20-1,072,001,832.74-519,512,786.72-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-272022-08-302022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院