财务摘要（报告期）（申能股份）
| 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 |
|---|
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) | 0.67 | 0.45 | 0.24 | 0.71 | 0.51 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 0.67 | 0.45 | 0.24 | 0.71 | 0.51 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.45 | 0.24 | 0.71 | 0.51 | 0.38 | 0.15 |
| 每股净资产BPS(元) | 7.15 | 6.92 | 7.10 | 6.85 | 6.66 | 6.52 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.91 | 0.46 | 1.50 | 1.25 | 0.74 | 0.56 |
| 每股营业收入(元) | 4.57 | 2.80 | 1.65 | 5.95 | 4.46 | 2.83 | 1.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 6.29 | 3.24 | 10.31 | 7.66 | 5.77 | 2.32 |
| 净资产收益率 - 加权(%) | 9.44 | 6.30 | 3.40 | 10.75 | 7.87 | 5.83 | 2.35 |
| 净资产收益率 - 平均(%) | 9.28 | 6.41 | 3.35 | 10.74 | 7.88 | 5.88 | 2.35 |
| 净资产收益率 - 扣除(%) | 7.90 | 5.29 | 2.49 | 9.20 | 7.58 | 5.21 | 1.51 |
| 总资产净利率 - 平均(%) | 4.07 | 2.70 | 1.44 | 4.53 | 3.27 | 2.25 | 0.83 |
| 总资产报酬率ROA(%) | 5.56 | 3.74 | 2.02 | 6.41 | 4.58 | 3.18 | 1.32 |
| 投入资本回报率ROIC(%) | 4.72 | 3.22 | 1.67 | 5.41 | 3.97 | 3.01 | 1.22 |
| 销售毛利率(%) | 19.36 | 19.46 | 18.08 | 18.46 | 17.26 | 15.98 | 12.63 |
| 销售净利率(%) | 17.59 | 18.68 | 17.02 | 14.31 | 13.51 | 14.61 | 10.29 |
| 资产负债率(%) | 54.23 | 55.10 | 54.46 | 56.16 | 55.80 | 56.46 | 57.24 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.08 | 0.32 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.66 | 116.04 | 112.92 | 108.31 | 112.78 | 109.78 | 118.58 |
| 营业利润同比增长率(%) | 39.26 | 28.21 | 77.64 | 238.70 | 129.41 | 132.62 | 182.79 |
| 营业收入同比增长率(%) | 2.21 | -1.60 | 10.87 | 3.36 | 4.19 | 8.91 | -4.64 |
| 利润总额同比增长率(%) | 38.12 | 28.11 | 77.15 | 232.63 | 130.00 | 131.16 | 187.82 |
| 归属母公司股东的净利润同比增长率(%) | 31.05 | 18.66 | 57.96 | 219.52 | 118.30 | 127.09 | 263.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.63 | 10.71 | 86.63 | 271.42 | 119.25 | 75.73 | 38.25 |
| 总资产同比增长率(%) | 9.01 | 5.38 | 5.42 | 4.79 | 3.80 | 2.23 | 4.10 |
| 总负债同比增长率(%) | 5.95 | 2.83 | 0.28 | 2.26 | 3.03 | 1.81 | 6.88 |
| 净资产同比增长率(%) | 13.82 | 8.95 | 12.97 | 8.68 | 5.68 | 4.54 | 2.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,372,458,358.12 | 13,679,596,498.19 | 8,070,802,677.09 | 29,141,612,184.37 | 21,889,069,273.82 | 13,902,283,731.25 | 7,279,635,914.79 |
| 营业总成本(元) | 19,777,158,014.69 | 12,137,200,306.14 | 7,165,712,990.61 | 26,312,607,275.66 | 19,934,823,467.49 | 12,738,594,124.22 | 6,863,811,226.72 |
| 营业收入(元) | 22,372,458,358.12 | 13,679,596,498.19 | 8,070,802,677.09 | 29,141,612,184.37 | 21,889,069,273.82 | 13,902,283,731.25 | 7,279,635,914.79 |
| 营业利润(元) | 4,533,857,336.15 | 2,961,070,661.66 | 1,623,863,792.50 | 4,761,588,276.57 | 3,255,612,793.61 | 2,309,625,821.02 | 914,118,459.98 |
| 利润总额(元) | 4,540,934,302.69 | 2,965,502,511.71 | 1,623,887,315.88 | 4,754,055,720.91 | 3,287,566,355.01 | 2,314,832,718.01 | 916,653,583.89 |
| 净利润(元) | 3,934,855,090.57 | 2,555,415,713.06 | 1,373,411,445.29 | 4,169,087,834.87 | 2,957,342,363.59 | 2,031,123,410.75 | 749,103,459.64 |
| 归属母公司股东的净利润(元) | 3,280,713,116.96 | 2,191,165,854.35 | 1,159,333,342.09 | 3,458,659,109.38 | 2,503,318,666.78 | 1,846,607,401.15 | 733,960,661.51 |
| 非经常性损益(元) | 342,247,103.31 | 347,333,434.17 | 268,578,434.64 | 374,263,197.00 | 26,367,740.27 | 181,195,837.18 | 256,665,833.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,938,466,013.65 | 1,843,832,420.18 | 890,754,907.45 | 3,084,395,912.38 | 2,476,950,926.51 | 1,665,411,563.97 | 477,294,828.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 27,121,296,497.68 | 23,789,240,209.63 | 24,815,699,082.65 | 23,669,517,393.33 | 23,271,916,417.24 | 23,045,837,542.72 | 23,640,382,915.84 |
| 固定资产(元) | 44,372,749,495.41 | 44,579,381,574.92 | 44,469,011,445.80 | 44,336,327,772.71 | 40,356,341,131.94 | 40,068,799,352.32 | 40,722,779,025.55 |
| 长期股权投资(元) | 9,692,005,347.74 | 9,568,829,395.75 | 9,346,233,693.09 | 8,967,470,527.55 | 8,990,158,383.86 | 8,867,698,734.20 | 8,787,901,278.35 |
| 资产总计(元) | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 |
| 流动负债(元) | 24,451,065,016.24 | 24,343,598,647.55 | 23,350,801,367.81 | 24,042,929,390.11 | 18,922,522,979.06 | 19,608,927,776.73 | 20,693,461,208.28 |
| 非流动负债(元) | 29,375,325,868.76 | 28,218,856,740.26 | 28,917,303,632.54 | 28,863,800,158.86 | 31,880,125,616.59 | 31,507,414,696.62 | 31,426,632,168.87 |
| 负债合计(元) | 53,826,390,885.00 | 52,562,455,387.81 | 52,268,105,000.35 | 52,906,729,548.97 | 50,802,648,595.65 | 51,116,342,473.35 | 52,120,093,377.15 |
| 股东权益(元) | 45,420,272,977.88 | 42,837,363,939.74 | 43,713,669,967.02 | 41,302,619,102.22 | 40,238,970,564.82 | 39,412,942,829.78 | 38,927,723,455.58 |
| 归属母公司股东的权益(元) | 37,191,991,529.51 | 34,851,778,131.91 | 35,751,432,237.72 | 33,538,079,771.36 | 32,677,088,526.40 | 31,989,918,683.64 | 31,646,458,309.36 |
| 资本公积(元) | 4,781,556,563.70 | 4,768,566,211.36 | 4,756,486,440.18 | 4,736,213,158.91 | 4,816,979,607.41 | 4,752,523,098.47 | 4,739,648,055.07 |
| 盈余公积(元) | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 | 15,162,939,439.34 | 15,162,939,439.34 | 15,162,939,439.34 |
| 未分配利润(元) | 9,664,591,717.39 | 8,586,260,893.14 | 9,518,555,967.75 | 8,359,222,625.66 | 7,574,467,158.61 | 6,912,373,097.38 | 6,585,234,883.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 24,533,496,051.99 | 15,873,289,838.23 | 9,113,281,312.43 | 31,562,081,618.61 | 24,686,435,024.34 | 15,261,965,641.54 | 8,632,208,910.67 |
| 经营活动产生的现金净流量(元) | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 | 7,344,946,949.14 | 6,126,334,018.90 | 3,656,131,246.15 | 2,752,716,744.97 |
| 购建固定无形长期资产支付的现金(元) | 4,315,722,015.09 | 2,812,071,397.53 | 1,628,441,251.54 | 3,913,277,052.43 | 2,682,473,130.47 | 1,888,652,983.58 | 833,332,599.86 |
| 投资支付的现金(元) | 218,391,218.80 | 89,595,000.00 | 48,800,000.00 | 656,340,000.00 | 591,370,000.00 | 46,010,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.30 | -3,311,724,501.99 | -2,318,360,777.70 | -1,264,899,500.91 | -854,969,174.18 |
| 吸收投资收到的现金(元) | 2,230,939,304.23 | 1,024,841,867.26 | 1,021,254,100.00 | 23,800,000.00 | 23,800,000.00 | 23,500,000.00 | - |
| 取得借款收到的现金(元) | 17,608,504,737.01 | 8,886,123,527.58 | 3,540,450,951.52 | 19,314,954,449.15 | 13,614,668,460.95 | 7,917,486,595.74 | 3,939,566,216.03 |
| 筹资活动产生的现金净流量(元) | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 | -3,169,663,919.27 | -2,465,055,656.36 | -1,619,980,787.56 | -5,437,902.37 |
| 现金及现金等价物净增加(元) | 2,619,435,845.95 | 192,444,766.92 | 1,292,788,293.71 | 864,848,242.35 | 1,343,256,973.76 | 771,669,501.75 | 1,892,165,693.76 |
| 期末现金及现金等价物余额(元) | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.90 | 11,719,301,205.19 | 12,197,709,936.60 | 11,626,122,464.59 | 12,746,618,656.60 |
| 折旧与摊销(元) | - | 1,739,625,351.78 | - | 3,230,849,940.67 | - | 1,593,395,217.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 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) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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