辽宁能源 (600758.SH)

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财务摘要(报告期)(辽宁能源)

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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) 0.050.190.220.150.160.190.17
 每股收益 - 稀释(元) 0.050.190.220.150.160.190.17
 每股收益 - 期末股本摊薄(元) 0.050.190.220.150.160.190.17
 每股净资产BPS(元) 4.134.264.304.014.094.104.05
 每股经营活动产生的现金流量净额(元) 0.390.17-0.031.260.870.710.22
 每股营业收入(元) 3.062.271.495.013.522.461.49
关键比率:
 净资产收益率 - 摊薄(%) 1.164.535.063.683.964.584.30
 净资产收益率 - 加权(%) 1.184.675.233.714.094.734.42
 净资产收益率 - 平均(%) 1.184.675.233.764.094.734.42
 净资产收益率 - 扣除(%) 0.604.344.973.683.674.544.29
 总资产净利率 - 平均(%) 0.441.731.931.281.431.671.54
 总资产报酬率ROA(%) 2.303.263.035.684.053.312.59
 投入资本回报率ROIC(%) 0.602.292.571.721.872.162.01
 销售毛利率(%) 19.7126.8332.3226.0926.4125.9629.11
 销售净利率(%) 1.558.4814.532.924.607.6111.65
 资产负债率(%) 59.6661.3861.7664.5462.8662.2663.40
 资产周转率(倍) 0.280.200.130.440.310.220.13
 销售商品提供劳务收到的现金/营业收入(%) 97.0290.1471.1298.67103.6098.5173.73
 营业利润同比增长率(%) -56.212.0919.26150.83266.736,205.60242.88
 营业收入同比增长率(%) -12.91-7.73-0.0611.918.6615.5521.12
 利润总额同比增长率(%) -52.612.9020.22168.75409.811,329.88237.87
 归属母公司股东的净利润同比增长率(%) -70.472.9724.73631.522,750.71567.68492.19
 扣非后归属母公司股东的净利润同比增长率(%) -83.63-0.6422.72819.40884.38978.55741.11
 总资产同比增长率(%) -7.111.551.53-2.281.37-1.02-0.01
 总负债同比增长率(%) -11.830.12-1.10-5.63-1.90-6.21-3.45
 净资产同比增长率(%) 0.913.966.124.497.438.936.57
利润表摘要:
 营业总收入(元) 4,050,039,491.643,003,475,432.321,974,534,002.886,619,126,721.454,650,187,004.753,255,054,879.341,975,644,611.64
 营业总成本(元) 3,856,639,593.112,604,327,577.101,578,525,512.805,901,810,680.194,176,455,241.322,855,075,655.831,635,748,144.63
 营业收入(元) 4,050,039,491.643,003,475,432.321,974,534,002.886,619,126,721.454,650,187,004.753,255,054,879.341,975,644,611.64
 营业利润(元) 209,797,899.67410,735,624.00397,768,581.90659,803,885.25479,140,390.64402,312,809.09333,530,349.55
 利润总额(元) 224,020,502.40410,344,702.93398,274,224.27625,803,881.38472,677,547.57398,777,498.71331,283,563.20
 净利润(元) 62,766,044.96254,821,321.43286,847,503.77193,389,356.63214,121,742.01247,746,212.43230,117,789.36
 归属母公司股东的净利润(元) 63,305,391.20255,232,074.17287,105,612.04194,747,216.19214,366,055.03247,860,751.96230,181,558.43
 非经常性损益(元) 30,765,552.9810,998,472.745,012,045.41-123,019.2315,580,702.562,042,594.94318,835.37
 归属母公司股东的净利润扣除非经常性损益(元) 32,539,838.22244,233,601.43282,093,566.63194,870,235.42198,785,352.47245,818,157.02229,862,723.06
资产负债表摘要:
 流动资产(元) 4,115,964,602.105,035,933,461.255,294,797,842.375,228,287,193.874,846,037,672.414,524,052,167.844,646,586,278.00
 固定资产(元) 6,101,483,170.106,207,881,383.416,307,704,656.526,427,984,832.006,405,956,872.356,475,551,524.266,614,965,515.28
 长期股权投资(元) 525,280,270.03521,445,995.73514,055,744.26506,453,620.72503,196,431.18495,859,274.65491,336,655.75
 资产总计(元) 13,532,900,174.8614,570,648,282.4714,848,220,048.1014,932,062,560.9014,568,027,344.8014,347,594,648.3514,624,206,229.51
 流动负债(元) 7,041,620,987.287,925,014,162.708,133,486,058.938,613,007,434.238,117,812,044.627,528,808,588.187,875,363,048.49
 非流动负债(元) 1,032,665,117.691,018,130,329.591,036,993,723.621,024,271,864.421,039,359,997.621,403,924,227.831,397,031,302.11
 负债合计(元) 8,074,286,104.978,943,144,492.299,170,479,782.559,637,279,298.659,157,172,042.248,932,732,816.019,272,394,350.60
 股东权益(元) 5,458,614,069.895,627,503,790.185,677,740,265.555,294,783,262.255,410,855,302.565,414,861,832.345,351,811,878.91
 归属母公司股东的权益(元) 5,460,560,425.825,629,321,552.615,679,405,383.515,296,190,271.945,411,148,765.715,415,025,522.005,351,924,798.11
 资本公积(元) 3,420,541,409.343,420,541,409.343,420,541,409.343,420,541,409.343,420,477,819.283,420,477,819.283,420,477,819.28
 盈余公积(元) 153,401,674.18153,401,674.18153,401,674.18153,401,674.18144,300,471.76144,300,471.76144,300,471.76
 未分配利润(元) 242,082,443.08434,009,126.05545,203,707.56258,098,095.52286,818,136.78320,312,833.71302,633,640.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,929,252,913.502,707,315,146.071,404,267,542.336,530,797,197.864,817,751,123.993,206,570,030.101,456,623,284.84
 经营活动产生的现金净流量(元) 510,451,590.62223,031,964.82-35,233,519.591,669,084,756.191,146,149,481.64937,198,656.67293,289,071.17
 购建固定无形长期资产支付的现金(元) 67,370,920.8056,139,058.3741,962,426.98119,224,558.9167,105,580.0943,799,787.5120,915,078.21
 投资活动产生的现金净流量(元) -66,770,920.80-55,539,058.37-41,962,426.98-118,927,070.91-67,105,580.09-43,799,787.51-20,915,078.21
 取得借款收到的现金(元) 2,718,000,000.002,558,000,000.00673,000,000.004,880,172,809.633,656,732,461.202,463,294,444.40419,000,000.00
 筹资活动产生的现金净流量(元) -305,910,355.0490,863,290.51174,564,941.23-898,954,649.11-701,526,107.40-859,424,421.34-267,187,147.35
 现金及现金等价物净增加(元) 137,770,594.29258,356,476.4797,368,994.66651,203,089.65377,517,847.6333,974,498.635,186,841.45
 期末现金及现金等价物余额(元) 1,653,833,695.361,774,419,577.541,613,432,095.731,516,063,101.071,242,377,859.05898,834,510.05870,046,852.87
 折旧与摊销(元) -359,054,123.39-723,581,392.00-359,736,618.57-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-272022-08-312022-04-29
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