财务摘要(报告期)(宝丰能源)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.62 | 0.45 | 0.19 | 0.77 | 0.53 | 0.31 | 0.16 |
每股收益 - 稀释(元) | 0.62 | 0.45 | 0.19 | 0.77 | 0.53 | 0.31 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.62 | 0.45 | 0.19 | 0.77 | 0.53 | 0.31 | 0.16 |
每股净资产BPS(元) | 5.64 | 5.46 | 5.46 | 5.26 | 5.01 | 4.79 | 4.78 |
每股经营活动产生的现金流量净额(元) | 0.79 | 0.57 | 0.24 | 1.19 | 0.78 | 0.56 | 0.26 |
每股营业收入(元) | 3.31 | 2.30 | 1.12 | 3.97 | 2.78 | 1.79 | 0.92 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.97 | 8.25 | 3.55 | 14.66 | 10.58 | 6.42 | 3.38 |
净资产收益率 - 加权(%) | 11.24 | 8.19 | 3.62 | 15.72 | 11.00 | 6.48 | 3.44 |
净资产收益率 - 平均(%) | 11.36 | 8.41 | 3.62 | 15.61 | 11.01 | 6.54 | 3.44 |
净资产收益率 - 扣除(%) | 11.86 | 8.78 | 3.70 | 15.44 | 11.27 | 6.93 | 3.65 |
总资产净利率 - 平均(%) | 5.71 | 4.31 | 1.95 | 8.75 | 6.18 | 3.65 | 1.98 |
总资产报酬率ROA(%) | 7.37 | 5.54 | 2.49 | 10.43 | 7.26 | 4.33 | 2.36 |
投入资本回报率ROIC(%) | 6.84 | 5.02 | 2.30 | 10.20 | 7.18 | 4.25 | 2.28 |
销售毛利率(%) | 33.76 | 33.60 | 28.72 | 30.40 | 30.17 | 27.80 | 27.75 |
销售净利率(%) | 18.69 | 19.56 | 17.27 | 19.39 | 19.07 | 17.24 | 17.60 |
资产负债率(%) | 52.65 | 51.08 | 45.88 | 46.20 | 46.15 | 46.77 | 43.54 |
资产周转率(倍) | 0.31 | 0.22 | 0.11 | 0.45 | 0.32 | 0.21 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 109.23 | 106.12 | 107.41 | 104.42 | 104.85 | 102.24 | 99.64 |
营业利润同比增长率(%) | 21.77 | 47.07 | 14.85 | -12.10 | -28.26 | -42.69 | -31.46 |
营业收入同比增长率(%) | 18.99 | 29.09 | 22.19 | 2.48 | -5.05 | -9.07 | 3.35 |
利润总额同比增长率(%) | 19.39 | 49.90 | 19.96 | -11.50 | -28.72 | -44.52 | -32.11 |
归属母公司股东的净利润同比增长率(%) | 16.60 | 46.44 | 19.89 | -10.34 | -27.58 | -43.79 | -32.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 18.35 | 44.37 | 15.79 | -11.46 | -27.86 | -43.06 | -32.14 |
总资产同比增长率(%) | 27.94 | 24.03 | 19.00 | 24.41 | 25.21 | 28.19 | 32.73 |
总负债同比增长率(%) | 45.97 | 35.46 | 25.38 | 39.61 | 53.17 | 63.73 | 88.09 |
净资产同比增长率(%) | 12.50 | 14.00 | 14.07 | 13.76 | 8.28 | 7.66 | 8.17 |
利润表摘要: | |||||||
营业总收入(元) | 24,274,564,004.33 | 16,897,138,289.66 | 8,226,861,994.09 | 29,135,511,197.96 | 20,400,690,701.77 | 13,089,852,070.88 | 6,733,039,464.58 |
营业总成本(元) | 18,536,292,375.05 | 12,793,916,902.53 | 6,497,496,750.04 | 22,358,169,785.27 | 15,663,995,910.25 | 10,286,419,345.50 | 5,241,224,288.22 |
营业收入(元) | 24,274,564,004.33 | 16,897,138,289.66 | 8,226,861,994.09 | 29,135,511,197.96 | 20,400,690,701.77 | 13,089,852,070.88 | 6,733,039,464.58 |
营业利润(元) | 5,781,395,561.93 | 4,166,328,156.71 | 1,738,743,500.67 | 6,785,912,867.75 | 4,747,779,231.78 | 2,832,937,353.52 | 1,513,987,049.73 |
利润总额(元) | 5,318,092,282.26 | 3,900,220,323.79 | 1,663,138,007.68 | 6,466,786,426.39 | 4,454,271,687.75 | 2,601,805,778.53 | 1,386,453,963.60 |
净利润(元) | 4,536,790,404.80 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 |
归属母公司股东的净利润(元) | 4,536,790,404.80 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 | 2,256,743,740.32 | 1,185,215,468.67 |
非经常性损益(元) | -369,611,076.85 | -211,682,124.79 | -61,061,736.14 | -298,268,061.27 | -254,834,051.59 | -178,907,129.72 | -94,711,047.02 |
归属母公司股东的净利润扣除非经常性损益(元) | 4,906,401,481.65 | 3,516,370,929.17 | 1,481,996,736.73 | 5,948,882,923.98 | 4,145,629,787.67 | 2,435,650,870.04 | 1,279,926,515.69 |
资产负债表摘要: | |||||||
流动资产(元) | 7,226,555,792.28 | 8,109,129,767.03 | 3,910,580,826.24 | 3,435,106,387.62 | 3,967,438,040.24 | 4,841,103,926.03 | 5,242,249,042.05 |
固定资产(元) | 43,392,874,709.96 | 43,038,963,598.51 | 43,498,763,054.44 | 41,369,046,048.24 | 33,300,902,336.04 | 33,197,951,643.63 | 26,648,770,070.32 |
长期股权投资(元) | 1,685,709,411.61 | 1,715,625,267.44 | 1,649,390,352.41 | 1,627,515,807.36 | 1,604,138,504.02 | 1,587,841,331.55 | 1,578,807,528.42 |
资产总计(元) | 87,368,203,200.82 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 |
流动负债(元) | 20,278,230,296.44 | 18,248,504,637.71 | 16,645,635,719.65 | 14,313,210,224.25 | 13,284,459,811.23 | 13,589,396,351.38 | 11,465,913,432.20 |
非流动负债(元) | 25,721,191,818.48 | 23,556,914,953.37 | 17,263,596,611.15 | 18,780,384,331.95 | 18,228,835,030.40 | 17,272,830,506.37 | 15,578,300,284.68 |
负债合计(元) | 45,999,422,114.92 | 41,805,419,591.08 | 33,909,232,330.80 | 33,093,594,556.20 | 31,513,294,841.63 | 30,862,226,857.75 | 27,044,213,716.88 |
股东权益(元) | 41,368,781,085.90 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.40 |
归属母公司股东的权益(元) | 41,368,781,085.90 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.40 |
资本公积(元) | 7,175,887,674.88 | 7,156,285,363.37 | 7,294,582,844.37 | 7,285,993,600.10 | 7,287,272,410.77 | 7,275,317,585.47 | 7,267,767,308.67 |
盈余公积(元) | 2,912,644,834.07 | 2,912,644,834.07 | 2,912,644,834.07 | 2,912,644,834.07 | 2,527,659,114.24 | 2,527,659,114.24 | 2,527,659,114.24 |
未分配利润(元) | 23,651,047,964.47 | 22,388,508,326.11 | 22,558,477,731.12 | 21,137,542,730.53 | 19,762,709,323.73 | 18,128,657,327.97 | 18,081,063,365.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 26,515,123,812.20 | 17,931,528,196.33 | 8,836,617,353.17 | 30,423,679,588.06 | 21,390,411,470.07 | 13,383,668,117.75 | 6,708,595,402.64 |
经营活动产生的现金净流量(元) | 5,779,548,499.64 | 4,145,355,280.37 | 1,781,803,542.43 | 8,692,623,772.83 | 5,683,908,125.15 | 4,085,465,421.95 | 1,928,852,485.43 |
购建固定无形长期资产支付的现金(元) | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 12,842,160,367.90 | 9,657,493,780.37 | 5,616,687,123.49 | 3,035,791,998.21 |
投资支付的现金(元) | - | - | - | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 | 1,279,745,084.00 |
投资活动产生的现金净流量(元) | -8,993,601,315.44 | -5,588,612,984.64 | -1,089,902,371.58 | -14,101,354,550.69 | -10,916,607,363.17 | -6,875,800,706.28 | -4,570,491,473.92 |
吸收投资收到的现金(元) | 148,530,645.60 | 148,530,645.60 | - | - | - | - | - |
取得借款收到的现金(元) | 11,508,885,989.51 | 8,508,885,989.51 | 892,885,989.51 | 11,270,000,000.00 | 9,380,000,000.00 | 5,850,000,000.00 | 3,650,000,000.00 |
筹资活动产生的现金净流量(元) | 6,568,336,130.56 | 5,937,673,350.14 | -242,594,034.21 | 4,769,271,131.84 | 5,202,115,392.00 | 4,303,774,183.59 | 3,560,683,801.33 |
现金及现金等价物净增加(元) | 3,352,712,104.74 | 4,497,955,594.73 | 453,333,431.25 | -636,676,953.94 | -40,058,258.37 | 1,491,606,648.13 | 917,939,743.75 |
期末现金及现金等价物余额(元) | 3,958,633,742.93 | 5,103,877,232.92 | 1,059,255,069.44 | 605,921,638.19 | 1,202,540,333.76 | 2,734,205,240.26 | 2,160,538,335.88 |
折旧与摊销(元) | - | 1,082,421,127.36 | - | 1,814,224,693.63 | - | 805,776,232.51 | - |
公告日期 | 2024-10-31 | 2024-08-13 | 2024-04-26 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-21 |
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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