宝丰能源 (600989.SH)

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财务摘要(报告期)(宝丰能源)

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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) 0.530.310.160.860.730.550.24
 每股收益 - 稀释(元) 0.530.310.160.860.730.550.24
 每股收益 - 期末股本摊薄(元) 0.530.310.160.860.730.550.24
 每股净资产BPS(元) 5.014.794.784.624.634.454.42
 每股经营活动产生的现金流量净额(元) 0.780.560.260.900.660.550.19
 每股营业收入(元) 2.781.790.923.882.931.960.89
关键比率:
 净资产收益率 - 摊薄(%) 10.586.423.3818.6115.8212.305.39
 净资产收益率 - 加权(%) 11.006.483.4419.5716.5512.685.53
 净资产收益率 - 平均(%) 11.016.543.4419.5216.6212.685.53
 净资产收益率 - 扣除(%) 11.276.933.6519.8316.9213.115.82
 总资产净利率 - 平均(%) 6.183.651.9812.3610.868.383.83
 总资产报酬率ROA(%) 7.264.332.3614.5812.829.904.55
 投入资本回报率ROIC(%) 7.184.252.2814.2712.419.644.40
 销售毛利率(%) 30.1727.8027.7532.8736.6239.9838.97
 销售净利率(%) 19.0717.2417.6022.1725.0127.8926.81
 资产负债率(%) 46.1546.7743.5441.1737.7336.6230.72
 资产周转率(倍) 0.320.210.110.560.430.300.14
 销售商品提供劳务收到的现金/营业收入(%) 104.85102.2499.6497.6087.9788.4280.16
 营业利润同比增长率(%) -28.26-42.69-31.46-8.322.9610.005.92
 营业收入同比增长率(%) -5.05-9.073.3522.0232.6637.5330.83
 利润总额同比增长率(%) -28.72-44.52-32.11-10.020.908.001.51
 归属母公司股东的净利润同比增长率(%) -27.58-43.79-32.13-10.861.027.531.07
 扣非后归属母公司股东的净利润同比增长率(%) -27.86-43.06-32.14-8.413.9710.544.82
 总资产同比增长率(%) 25.2128.1932.7329.7628.1226.2414.52
 总负债同比增长率(%) 53.1763.7388.0973.2251.1541.317.18
 净资产同比增长率(%) 8.287.668.1710.3817.3018.9218.10
利润表摘要:
 营业总收入(元) 20,400,690,701.7713,089,852,070.886,733,039,464.5828,429,848,345.4821,485,038,239.3014,394,992,254.196,514,555,802.12
 营业总成本(元) 15,663,995,910.2510,286,419,345.505,241,224,288.2220,628,561,725.4214,790,549,528.289,390,996,194.124,311,158,420.88
 营业收入(元) 20,400,690,701.7713,089,852,070.886,733,039,464.5828,429,848,345.4821,485,038,239.3014,394,992,254.196,514,555,802.12
 营业利润(元) 4,747,779,231.782,832,937,353.521,513,987,049.737,719,881,460.696,618,390,448.404,943,232,878.922,208,846,710.63
 利润总额(元) 4,454,271,687.752,601,805,778.531,386,453,963.607,307,387,220.846,249,177,900.174,689,531,357.562,042,236,190.74
 净利润(元) 3,890,795,736.082,256,743,740.321,185,215,468.676,302,502,368.255,372,626,477.004,014,741,624.011,746,282,451.53
 归属母公司股东的净利润(元) 3,890,795,736.082,256,743,740.321,185,215,468.676,302,502,368.255,372,626,477.004,014,741,624.011,746,282,451.53
 非经常性损益(元) -254,834,051.59-178,907,129.72-94,711,047.02-416,084,410.90-374,030,743.02-263,087,583.58-139,770,864.69
 归属母公司股东的净利润扣除非经常性损益(元) 4,145,629,787.672,435,650,870.041,279,926,515.696,718,586,779.155,746,657,220.024,277,829,207.591,886,053,316.22
资产负债表摘要:
 流动资产(元) 3,967,438,040.244,841,103,926.035,242,249,042.054,496,609,018.955,604,595,326.325,488,102,333.494,039,717,145.00
 固定资产(元) 33,300,902,336.0433,197,951,643.6326,648,770,070.3226,412,077,995.3525,789,920,447.1925,534,448,533.8723,391,339,839.66
 长期股权投资(元) 1,604,138,504.021,587,841,331.551,578,807,528.42----
 资产总计(元) 68,286,174,122.1865,990,285,524.4262,115,507,020.2857,578,314,322.1054,535,474,103.7751,477,224,726.6646,800,095,189.04
 流动负债(元) 13,284,459,811.2313,589,396,351.3811,465,913,432.2011,517,985,888.079,296,158,679.728,015,097,517.987,429,689,433.01
 非流动负债(元) 18,228,835,030.4017,272,830,506.3715,578,300,284.6812,185,694,462.3511,278,554,539.5910,834,114,407.116,948,450,076.44
 负债合计(元) 31,513,294,841.6330,862,226,857.7527,044,213,716.8823,703,680,350.4220,574,713,219.3118,849,211,925.0914,378,139,509.45
 股东权益(元) 36,772,879,280.5535,128,058,666.6735,071,293,303.4033,874,633,971.6833,960,760,884.4632,628,012,801.5732,421,955,679.59
 归属母公司股东的权益(元) 36,772,879,280.5535,128,058,666.6735,071,293,303.4033,874,633,971.6833,960,760,884.4632,628,012,801.5732,421,955,679.59
 资本公积(元) 7,287,272,410.777,275,317,585.477,267,767,308.677,267,767,308.677,267,767,308.677,267,767,308.677,267,767,308.67
 盈余公积(元) 2,527,659,114.242,527,659,114.242,527,659,114.242,527,659,114.242,114,699,495.562,114,699,495.562,114,699,495.56
 未分配利润(元) 19,762,709,323.7318,128,657,327.9718,081,063,365.4816,895,847,896.8117,402,875,866.2416,044,991,013.2515,824,210,077.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,390,411,470.0713,383,668,117.756,708,595,402.6427,746,952,809.8318,900,073,900.4312,728,486,975.595,222,309,439.56
 经营活动产生的现金净流量(元) 5,683,908,125.154,085,465,421.951,928,852,485.436,626,183,529.414,848,511,728.563,997,852,447.411,382,505,801.79
 购建固定无形长期资产支付的现金(元) 9,657,493,780.375,616,687,123.493,035,791,998.219,977,171,908.337,257,612,393.884,229,902,913.831,921,182,209.19
 投资支付的现金(元) 1,279,745,084.001,279,745,084.001,279,745,084.00435,200,120.00---
 投资活动产生的现金净流量(元) -10,916,607,363.17-6,875,800,706.28-4,570,491,473.92-11,177,190,990.82-7,333,305,329.73-4,270,482,480.69-1,921,182,209.19
 取得借款收到的现金(元) 9,380,000,000.005,850,000,000.003,650,000,000.0010,710,000,000.008,660,000,000.006,460,000,000.001,960,000,000.00
 筹资活动产生的现金净流量(元) 5,202,115,392.004,303,774,183.593,560,683,801.334,469,096,713.213,564,707,826.071,950,639,752.29546,016,093.31
 现金及现金等价物净增加(元) -40,058,258.371,491,606,648.13917,939,743.75-81,228,488.711,076,995,564.401,678,868,403.336,639,629.47
 期末现金及现金等价物余额(元) 1,202,540,333.762,734,205,240.262,160,538,335.881,242,598,592.132,400,822,645.243,002,695,484.171,330,466,710.31
 折旧与摊销(元) -805,776,232.51-1,454,163,814.78-680,430,428.82-
公告日期 2023-10-282023-08-262023-04-212023-03-102022-10-282022-08-102022-04-19
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