内蒙华电 (600863.SH)

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财务摘要(报告期)(内蒙华电)

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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) 0.370.260.130.290.320.220.130.250.230.170.07
 每股收益 - 稀释(元) 0.370.260.130.290.320.220.130.250.230.170.07
 每股收益 - 期末股本摊薄(元) 0.380.270.140.310.330.230.130.270.240.180.08
 每股净资产BPS(元) 2.552.462.502.352.432.312.372.212.192.132.12
 每股经营活动产生的现金流量净额(元) 0.680.390.150.820.680.410.200.790.680.360.11
 每股营业收入(元) 2.541.650.853.452.601.700.923.532.641.680.84
关键比率:
 净资产收益率 - 摊薄(%) 12.559.274.6010.9411.598.194.6610.149.026.912.94
 净资产收益率 - 加权(%) 14.7710.595.4912.5613.709.345.6211.8310.597.993.45
 净资产收益率 - 平均(%) 13.009.454.7211.2212.048.344.8010.539.327.063.00
 净资产收益率 - 扣除(%) 12.238.974.4410.5911.488.044.6010.008.926.862.90
 总资产净利率 - 平均(%) 6.934.932.685.056.264.272.664.954.703.631.57
 总资产报酬率ROA(%) 8.606.073.287.318.095.513.327.236.484.812.14
 投入资本回报率ROIC(%) 8.055.692.896.376.664.502.665.384.723.471.48
 销售毛利率(%) 22.1923.3625.0420.9922.4323.2524.4717.5917.5720.2018.57
 销售净利率(%) 16.6018.2719.068.9314.9315.6517.818.7611.2013.7311.82
 资产负债率(%) 37.8539.8238.2640.9745.3447.8045.9348.6749.4451.2951.47
 资产周转率(倍) 0.420.270.140.570.420.270.150.560.420.260.13
 销售商品提供劳务收到的现金/营业收入(%) 109.37104.31102.57110.13110.42106.86102.68105.92104.76100.6796.69
 营业利润同比增长率(%) 6.2711.410.3627.0434.4719.6567.51358.761,333.53264.49431.93
 营业收入同比增长率(%) -2.36-2.97-7.43-2.34-1.471.179.7221.3930.2733.9444.67
 利润总额同比增长率(%) 7.6012.04-0.516.0734.1520.0468.40336.561,325.07265.23435.66
 归属母公司股东的净利润同比增长率(%) 13.0819.172.9613.4439.6226.6673.24255.62537.22142.01188.32
 扣非后归属母公司股东的净利润同比增长率(%) 11.0417.450.7111.0740.0625.3473.17280.12567.14142.81187.33
 总资产同比增长率(%) -2.17-1.91-2.09-1.760.31-1.08-2.00-3.35-2.19-1.68-2.40
 总负债同比增长率(%) -18.34-18.28-18.43-17.31-8.00-7.81-12.55-12.39-14.94-13.25-11.20
 净资产同比增长率(%) 4.465.544.515.148.987.059.457.4115.7017.1112.16
利润表摘要:
 营业总收入(元) 16,583,175,663.3010,769,256,100.185,571,659,903.0222,525,311,943.9816,984,376,393.9411,098,938,163.706,019,045,622.4923,065,583,790.6717,237,253,279.4310,970,712,179.515,485,918,422.40
 营业总成本(元) 13,818,129,459.968,857,030,101.704,467,078,094.0519,162,694,760.5814,225,743,375.959,175,619,065.314,873,280,988.1020,343,473,380.7315,224,710,751.199,416,078,127.074,796,157,673.59
 营业收入(元) 16,583,175,663.3010,769,256,100.185,571,659,903.0222,525,311,943.9816,984,376,393.9411,098,938,163.706,019,045,622.4923,065,583,790.6717,237,253,279.4310,970,712,179.515,485,918,422.40
 营业利润(元) 3,170,665,118.652,252,156,217.601,224,637,206.903,016,469,360.362,983,473,837.322,018,095,624.831,218,566,976.412,374,529,296.042,216,087,633.111,686,610,429.50727,448,743.43
 利润总额(元) 3,205,989,492.712,274,760,633.741,222,608,188.662,525,997,737.402,979,536,607.922,026,901,783.901,227,285,628.552,381,635,014.862,218,357,655.701,688,590,372.24728,787,684.82
 净利润(元) 2,752,342,720.551,967,923,935.621,061,926,510.412,010,885,353.042,535,325,268.041,736,678,972.571,071,743,554.592,020,220,573.411,931,324,692.711,505,741,261.41648,365,429.53
 归属母公司股东的净利润(元) 2,469,373,027.801,767,584,676.27888,410,325.672,004,868,314.052,183,688,506.671,479,840,090.50861,209,969.341,767,331,311.021,558,473,340.411,166,461,592.16496,199,736.69
 非经常性损益(元) 64,196,040.0257,607,053.7430,441,626.5163,882,159.0217,683,652.5927,377,291.8910,962,553.2419,822,432.4117,278,948.529,456,576.556,117,677.30
 归属母公司股东的净利润扣除非经常性损益(元) 2,405,176,987.781,709,977,622.53857,968,699.161,940,986,155.032,162,608,244.371,452,462,798.61850,247,416.101,742,184,589.621,541,194,391.891,157,005,015.61490,082,059.39
资产负债表摘要:
 流动资产(元) 8,058,205,362.537,959,146,307.697,642,319,967.356,990,149,523.707,856,333,207.937,786,404,870.377,457,414,208.616,680,563,578.536,638,897,228.126,829,221,504.086,219,152,684.10
 固定资产(元) 21,619,519,622.6022,136,910,517.4422,685,889,021.2421,869,415,667.0422,643,649,300.1223,238,930,445.9723,861,045,884.2924,430,749,828.9325,092,440,822.5125,760,173,100.1526,329,391,016.11
 长期股权投资(元) 2,099,245,801.052,076,747,743.791,971,992,200.781,897,490,766.761,875,807,492.581,818,869,894.681,932,314,286.071,881,853,448.461,855,421,350.951,864,400,383.801,773,696,022.15
 资产总计(元) 39,980,345,456.2540,320,428,076.0339,667,765,992.6539,479,269,634.1940,867,521,657.2441,106,965,630.2940,514,995,564.8040,185,951,903.1740,741,920,409.4541,554,939,683.3841,341,173,751.25
 流动负债(元) 7,536,950,926.708,339,058,460.675,497,296,742.126,168,432,625.996,843,749,777.898,343,352,397.928,042,260,341.218,829,308,636.108,805,952,019.779,139,130,759.1911,715,222,935.97
 非流动负债(元) 7,595,132,769.317,717,213,688.519,680,894,253.3210,005,998,047.0311,686,978,465.1211,305,231,375.6310,564,278,776.8310,731,180,114.7911,336,639,169.2612,173,485,573.889,561,106,824.83
 负债合计(元) 15,132,083,696.0116,056,272,149.1815,178,190,995.4416,174,430,673.0218,530,728,243.0119,648,583,773.5518,606,539,118.0419,560,488,750.8920,142,591,189.0321,312,616,333.0721,276,329,760.80
 股东权益(元) 24,848,261,760.2424,264,155,926.8524,489,574,997.2123,304,838,961.1722,336,793,414.2321,458,381,856.7421,908,456,446.7620,625,463,152.2820,599,329,220.4220,242,323,350.3120,064,843,990.45
 归属母公司股东的权益(元) 19,673,368,856.5719,067,680,820.0319,315,006,135.5718,322,473,564.9518,833,824,841.2218,066,528,315.3518,481,119,010.5117,425,570,625.5717,282,665,978.4316,875,960,019.3716,885,532,830.14
 资本公积(元) 1,588,110,091.051,584,024,614.231,573,804,093.651,573,804,093.651,589,518,178.111,585,388,919.231,572,302,177.081,572,302,177.081,581,105,896.871,581,321,101.381,581,260,265.21
 盈余公积(元) 2,038,381,729.482,038,381,729.482,038,381,729.482,038,381,729.481,868,645,143.101,866,065,635.121,866,065,635.121,868,645,143.101,750,082,272.951,750,082,272.951,750,082,272.95
 未分配利润(元) 5,739,078,008.805,061,823,017.045,414,389,578.144,550,235,855.504,920,939,846.244,218,515,181.614,700,573,976.513,897,868,908.503,811,798,736.873,450,399,043.423,463,105,284.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,137,790,098.4711,233,119,113.885,714,906,127.1524,806,782,522.5618,753,319,270.7811,860,797,010.696,180,362,555.4424,431,031,131.7918,057,747,322.7811,044,545,162.475,304,193,932.25
 经营活动产生的现金净流量(元) 4,468,397,954.172,519,349,279.36971,621,537.865,332,270,367.844,414,390,526.942,654,201,767.211,316,149,880.005,154,268,548.734,406,209,923.532,337,393,523.00737,342,825.28
 购建固定无形长期资产支付的现金(元) 1,499,956,068.391,254,501,132.60206,229,035.692,389,937,803.911,998,259,232.951,633,101,137.04326,696,290.111,183,520,458.64733,864,555.58421,653,843.74205,995,928.32
 投资支付的现金(元) 129,918,000.0036,000,000.00-153,690,000.00112,330,000.00--20,047,629.0020,047,629.009,000,000.00-
 投资活动产生的现金净流量(元) -1,354,249,268.44-1,220,399,952.48-158,157,725.83-2,354,553,790.75-1,924,140,800.95-1,512,805,618.85-326,793,997.32-1,100,703,711.65-699,012,200.44-413,191,102.45-198,050,498.81
 吸收投资收到的现金(元) ---3,499,500,000.00-------
 取得借款收到的现金(元) 1,381,160,000.00149,180,000.00-6,728,627,242.614,380,827,242.612,699,067,242.611,020,397,242.614,925,900,000.003,824,000,000.002,080,000,000.00-
 筹资活动产生的现金净流量(元) -3,012,058,727.06-1,438,826,578.15-1,046,578,503.21-2,329,283,745.87-1,851,221,123.34-749,950,493.13-899,583,838.62-3,976,698,997.04-3,358,495,935.43-1,422,043,296.37-570,405,989.41
 现金及现金等价物净增加(元) 102,090,865.37-139,876,344.57-233,114,622.70648,433,488.49639,029,800.53391,447,109.1889,771,527.0376,869,116.65348,705,816.61502,160,991.98-31,113,815.94
 期末现金及现金等价物余额(元) 1,449,431,845.901,207,464,635.961,114,226,357.831,347,340,980.531,337,937,292.571,090,354,601.22788,679,019.07698,907,492.04970,744,192.001,124,199,367.37590,924,559.45
 折旧与摊销(元) -1,237,729,901.59-2,963,648,678.05-1,447,729,488.31-2,963,702,687.71-1,453,843,180.72-
公告日期 2024-10-292024-08-242024-04-262024-04-262024-04-262023-08-252023-04-282024-04-262022-10-282022-08-252022-04-27
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