财务摘要（报告期）（三峡能源）
| 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) | 0.18 | 0.14 | 0.08 | 0.25 | 0.19 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.08 | 0.25 | 0.19 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.08 | 0.25 | 0.19 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 2.99 | 2.95 | 2.97 | 2.88 | 2.81 | 2.77 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.28 | 0.15 | 0.50 | 0.41 | 0.25 | 0.13 |
| 每股营业收入(元) | 0.76 | 0.53 | 0.28 | 0.93 | 0.67 | 0.48 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.95 | 4.78 | 2.85 | 8.70 | 6.77 | 5.69 | 3.07 |
| 净资产收益率 - 加权(%) | 5.98 | 4.77 | 2.89 | 8.99 | 6.88 | 5.70 | 3.12 |
| 净资产收益率 - 平均(%) | 6.06 | 4.84 | 2.89 | 9.00 | 6.91 | 5.77 | 3.11 |
| 净资产收益率 - 扣除(%) | 5.94 | 4.78 | 2.84 | 8.49 | 6.66 | 5.57 | 3.01 |
| 总资产净利率 - 平均(%) | 1.92 | 1.50 | 0.91 | 2.88 | 2.27 | 1.90 | 1.04 |
| 总资产报酬率ROA(%) | 3.11 | 2.32 | 1.35 | 4.49 | 3.55 | 2.77 | 1.49 |
| 投入资本回报率ROIC(%) | 2.04 | 1.64 | 1.00 | 3.25 | 2.55 | 2.16 | 1.17 |
| 销售毛利率(%) | 53.47 | 55.68 | 58.96 | 55.13 | 55.28 | 58.82 | 58.80 |
| 销售净利率(%) | 28.70 | 32.08 | 36.59 | 31.22 | 32.11 | 37.22 | 40.64 |
| 资产负债率(%) | 70.27 | 69.84 | 69.36 | 69.37 | 67.37 | 66.84 | 66.40 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.12 | 71.86 | 68.04 | 79.67 | 77.73 | 68.44 | 67.45 |
| 营业利润同比增长率(%) | 2.82 | -2.76 | 8.43 | -1.74 | -8.67 | -8.19 | 10.48 |
| 营业收入同比增长率(%) | 12.81 | 9.89 | 15.26 | 11.23 | 10.82 | 12.98 | 18.39 |
| 利润总额同比增长率(%) | 3.30 | -3.01 | 8.26 | 0.17 | -8.70 | -8.54 | 10.73 |
| 归属母公司股东的净利润同比增长率(%) | -6.31 | -10.58 | 0.10 | 0.94 | -11.56 | -10.10 | 7.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.89 | -8.59 | 1.28 | -2.39 | -13.13 | -11.43 | 5.54 |
| 总资产同比增长率(%) | 19.53 | 20.12 | 19.93 | 18.82 | 11.94 | 10.45 | 12.75 |
| 总负债同比增长率(%) | 24.67 | 25.52 | 25.27 | 24.11 | 14.36 | 11.77 | 12.15 |
| 净资产同比增长率(%) | 6.57 | 6.48 | 7.24 | 6.93 | 5.98 | 6.24 | 11.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 21,759,562,595.58 | 15,058,664,581.48 | 7,899,120,372.61 | 26,485,472,393.22 | 19,289,043,293.68 | 13,703,723,334.87 | 6,853,129,450.44 |
| 营业总成本(元) | 14,710,159,182.91 | 9,712,075,753.67 | 4,719,856,425.85 | 17,997,656,862.84 | 12,925,173,211.46 | 8,451,946,949.70 | 4,110,621,447.83 |
| 营业收入(元) | 21,759,562,595.58 | 15,058,664,581.48 | 7,899,120,372.61 | 26,485,472,393.22 | 19,289,043,293.68 | 13,703,723,334.87 | 6,853,129,450.44 |
| 营业利润(元) | 7,039,466,207.82 | 5,401,795,839.52 | 3,235,418,419.72 | 8,990,941,531.67 | 6,846,554,655.09 | 5,554,988,559.46 | 2,999,574,548.82 |
| 利润总额(元) | 7,042,651,790.22 | 5,393,974,115.23 | 3,236,990,223.13 | 9,017,591,844.83 | 6,817,910,059.72 | 5,561,273,921.04 | 3,005,786,820.25 |
| 净利润(元) | 6,244,720,653.45 | 4,830,988,406.30 | 2,890,652,331.21 | 8,269,952,891.62 | 6,194,606,491.97 | 5,100,540,544.26 | 2,785,125,717.27 |
| 归属母公司股东的净利润(元) | 5,093,242,109.93 | 4,038,572,329.36 | 2,421,823,921.76 | 7,181,086,737.34 | 5,436,184,327.05 | 4,516,621,924.70 | 2,433,884,515.62 |
| 非经常性损益(元) | 4,164,844.16 | 1,004,434.92 | 1,510,688.26 | 172,506,888.39 | 85,482,551.21 | 99,664,959.79 | 44,096,295.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,089,077,265.77 | 4,037,567,894.44 | 2,420,313,233.50 | 7,008,579,848.95 | 5,350,701,775.84 | 4,416,956,964.91 | 2,389,788,219.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 56,395,748,941.90 | 53,868,667,009.39 | 54,197,539,513.76 | 47,473,186,794.51 | 51,985,785,495.20 | 51,770,339,085.84 | 50,003,514,504.89 |
| 固定资产(元) | 161,743,684,963.48 | 161,946,721,613.72 | 158,481,169,571.33 | 160,375,413,931.17 | 141,199,466,876.67 | 141,520,014,652.31 | 137,807,523,421.23 |
| 长期股权投资(元) | 17,607,347,002.82 | 17,812,375,574.68 | 17,788,235,647.66 | 17,399,596,907.90 | 16,896,091,569.22 | 16,654,766,572.39 | 16,821,793,570.76 |
| 资产总计(元) | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.40 | 284,498,700,178.30 | 275,666,445,274.93 | 270,946,469,380.22 |
| 流动负债(元) | 52,967,565,534.95 | 57,300,680,174.50 | 42,524,895,061.11 | 46,740,829,353.21 | 42,406,548,889.85 | 45,570,792,588.62 | 41,249,495,700.96 |
| 非流动负债(元) | 185,994,270,663.58 | 173,983,866,071.21 | 182,859,939,274.12 | 169,481,792,476.04 | 149,269,952,004.32 | 138,685,106,146.44 | 138,663,484,305.26 |
| 负债合计(元) | 238,961,836,198.53 | 231,284,546,245.71 | 225,384,834,335.23 | 216,222,621,829.25 | 191,676,500,894.17 | 184,255,898,735.06 | 179,912,980,006.22 |
| 股东权益(元) | 101,112,367,298.93 | 99,858,277,272.20 | 99,563,694,288.16 | 95,484,939,075.15 | 92,822,199,284.13 | 91,410,546,539.87 | 91,033,489,374.00 |
| 归属母公司股东的权益(元) | 85,632,404,037.83 | 84,509,998,058.29 | 85,083,156,191.82 | 82,529,395,261.07 | 80,351,105,679.79 | 79,369,434,947.76 | 79,340,543,274.04 |
| 资本公积(元) | 23,767,611,178.97 | 23,758,870,138.03 | 23,793,468,243.20 | 23,788,059,669.20 | 23,738,036,886.01 | 23,725,381,797.21 | 23,624,856,557.44 |
| 盈余公积(元) | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 | 797,797,610.63 | 652,327,039.52 | 652,313,977.36 | 652,327,039.52 |
| 未分配利润(元) | 31,842,483,349.56 | 30,787,804,208.99 | 31,403,523,378.99 | 28,981,699,457.23 | 27,079,747,904.80 | 26,159,956,223.02 | 26,323,635,422.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 18,304,731,746.70 | 10,820,515,756.38 | 5,374,467,235.33 | 21,101,421,635.43 | 14,992,822,155.51 | 9,379,371,696.77 | 4,622,552,085.25 |
| 经营活动产生的现金净流量(元) | 14,238,842,351.16 | 8,118,017,541.86 | 4,420,579,676.55 | 14,417,230,797.01 | 11,651,857,213.38 | 7,025,298,072.48 | 3,743,709,073.26 |
| 购建固定无形长期资产支付的现金(元) | 20,096,343,662.59 | 13,399,320,320.10 | 6,771,242,022.28 | 41,111,745,769.33 | 23,070,846,106.55 | 12,262,257,458.38 | 6,057,587,825.51 |
| 投资支付的现金(元) | 490,832,067.05 | 1,217,831,005.69 | 267,779,141.94 | 658,400,969.51 | 182,706,100.00 | 44,500,000.00 | 15,925,000.00 |
| 投资活动产生的现金净流量(元) | -20,846,222,230.74 | -14,547,443,140.29 | -7,077,223,113.04 | -41,005,343,756.41 | -22,542,347,470.44 | -11,689,191,593.70 | -5,685,226,387.13 |
| 吸收投资收到的现金(元) | 2,029,508,448.00 | 1,590,021,448.00 | 993,468,830.00 | 1,237,937,169.56 | 827,810,940.00 | 567,774,276.00 | 425,710,516.00 |
| 取得借款收到的现金(元) | 39,306,331,403.62 | 28,892,204,454.85 | 15,221,473,711.00 | 74,458,263,170.76 | 46,010,723,156.46 | 25,975,994,580.42 | 14,465,656,120.31 |
| 筹资活动产生的现金净流量(元) | 10,538,498,830.09 | 6,857,347,270.68 | 4,171,614,363.93 | 20,988,169,551.05 | 11,461,696,157.01 | 5,858,983,760.83 | 4,010,439,020.60 |
| 现金及现金等价物净增加(元) | 3,930,647,658.66 | 427,071,687.03 | 1,514,328,256.61 | -5,594,746,674.81 | 574,853,490.62 | 1,196,058,281.61 | 2,068,055,265.06 |
| 期末现金及现金等价物余额(元) | 8,815,759,781.36 | 5,312,183,809.73 | 6,399,440,379.31 | 4,885,112,122.70 | 11,054,712,288.13 | 11,675,917,079.12 | 12,460,833,698.58 |
| 折旧与摊销(元) | - | 5,590,543,861.31 | - | 9,629,031,700.35 | - | 4,723,670,992.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 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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