财务摘要（报告期）（节能风电）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.21 | 0.18 | 0.14 | 0.07 | 0.23 | 0.19 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.17 | 0.13 | 0.06 | 0.22 | 0.18 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.18 | 0.13 | 0.07 | 0.23 | 0.18 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 2.66 | 2.65 | 2.60 | 2.61 | 2.57 | 2.49 | 2.45 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.39 | 0.24 | 0.12 | 0.51 | 0.37 | 0.24 | 0.12 |
| 每股营业收入(元) | 0.78 | 0.59 | 0.41 | 0.20 | 0.79 | 0.59 | 0.41 | 0.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 6.76 | 5.10 | 2.51 | 8.93 | 7.28 | 5.50 | 2.48 |
| 净资产收益率 - 加权(%) | 7.71 | 6.81 | 5.02 | 2.54 | 9.26 | 7.36 | 5.45 | 2.50 |
| 净资产收益率 - 平均(%) | 7.72 | 6.86 | 5.13 | 2.53 | 9.23 | 7.42 | 5.56 | 2.51 |
| 净资产收益率 - 扣除(%) | 7.44 | 6.61 | 5.00 | 2.49 | 8.75 | 7.01 | 5.29 | 2.36 |
| 总资产净利率 - 平均(%) | 3.18 | 2.82 | 2.13 | 1.06 | 3.69 | 2.94 | 2.17 | 0.97 |
| 总资产报酬率ROA(%) | 5.28 | 4.46 | 3.27 | 1.64 | 5.97 | 4.74 | 3.38 | 1.55 |
| 投入资本回报率ROIC(%) | 3.33 | 2.97 | 2.23 | 1.11 | 3.83 | 3.05 | 2.23 | 1.00 |
| 销售毛利率(%) | 49.38 | 51.82 | 54.37 | 54.91 | 53.64 | 54.70 | 56.64 | 54.91 |
| 销售净利率(%) | 27.28 | 31.91 | 34.26 | 33.99 | 31.01 | 32.86 | 35.21 | 33.47 |
| 资产负债率(%) | 58.41 | 58.43 | 58.34 | 58.07 | 58.02 | 58.61 | 60.47 | 61.20 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.07 | 89.52 | 79.20 | 77.35 | 87.09 | 85.10 | 78.77 | 82.44 |
| 营业利润同比增长率(%) | -12.67 | -3.42 | -3.26 | 7.93 | -7.81 | -7.52 | -8.42 | 5.13 |
| 营业收入同比增长率(%) | -1.74 | -0.39 | -1.02 | 4.17 | -2.37 | -0.79 | -0.34 | 6.88 |
| 利润总额同比增长率(%) | -10.98 | -1.51 | -2.05 | 8.19 | -8.16 | -9.18 | -10.05 | 0.41 |
| 归属母公司股东的净利润同比增长率(%) | -12.02 | -1.23 | -1.67 | 7.70 | -7.31 | -8.72 | -11.78 | -4.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.86 | -0.59 | -0.49 | 11.98 | -9.44 | -9.61 | -12.50 | -3.85 |
| 总资产同比增长率(%) | 4.28 | 5.53 | 0.37 | -1.99 | -3.49 | 2.84 | 5.42 | 7.48 |
| 总负债同比增长率(%) | 5.02 | 5.21 | -3.17 | -7.00 | -9.85 | -11.37 | -7.54 | -5.98 |
| 净资产同比增长率(%) | 3.57 | 6.32 | 6.08 | 6.12 | 7.13 | 35.55 | 36.63 | 40.83 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,026,977,588.10 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 |
| 营业总成本(元) | 3,451,206,035.58 | 2,515,703,141.62 | 1,667,391,242.40 | 830,360,234.56 | 3,376,952,959.01 | 2,487,998,635.19 | 1,663,193,232.33 | 828,153,763.22 |
| 营业收入(元) | 5,026,977,588.10 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 | 5,115,905,990.58 | 3,825,510,057.02 | 2,670,223,144.44 | 1,272,055,277.84 |
| 营业利润(元) | 1,590,492,200.74 | 1,386,384,446.73 | 1,036,373,620.18 | 520,504,009.04 | 1,821,128,488.73 | 1,435,663,461.48 | 1,071,263,555.59 | 482,255,787.73 |
| 利润总额(元) | 1,614,469,388.38 | 1,415,265,858.43 | 1,054,990,063.04 | 523,755,099.43 | 1,812,641,518.93 | 1,437,083,817.20 | 1,077,025,568.46 | 484,104,269.09 |
| 净利润(元) | 1,371,430,630.69 | 1,215,827,569.88 | 905,553,624.20 | 450,368,733.21 | 1,586,502,740.98 | 1,256,952,468.54 | 940,249,890.02 | 425,719,364.65 |
| 归属母公司股东的净利润(元) | 1,330,054,444.79 | 1,180,180,468.27 | 873,615,851.13 | 432,440,300.96 | 1,511,014,688.85 | 1,195,014,055.84 | 888,458,749.91 | 401,525,247.82 |
| 非经常性损益(元) | 24,956,346.59 | 26,564,427.27 | 16,977,467.57 | 3,351,134.64 | 30,372,338.26 | 43,478,424.14 | 33,716,995.20 | 18,341,681.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,305,098,098.20 | 1,153,616,041.00 | 856,638,383.56 | 429,089,166.32 | 1,480,642,350.59 | 1,151,535,631.70 | 854,750,387.95 | 383,183,566.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 10,553,451,631.44 | 10,469,700,807.72 | 9,768,610,878.38 | 10,031,372,489.75 | 9,409,942,110.05 | 9,809,973,842.48 | 11,064,683,965.88 | 11,904,278,927.32 |
| 固定资产(元) | 30,056,173,787.03 | 29,423,503,702.14 | 28,603,855,201.02 | 28,761,501,756.33 | 28,310,089,125.76 | 27,922,646,589.78 | 28,301,850,293.44 | 28,662,808,551.34 |
| 长期股权投资(元) | 5,578,566.03 | 4,538,252.10 | 4,538,252.10 | 4,487,326.86 | 4,487,326.86 | 69,865,748.44 | 69,865,748.44 | 69,712,283.27 |
| 资产总计(元) | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 | 42,242,992,301.30 | 41,594,666,072.92 | 42,823,476,453.97 | 43,844,438,024.99 |
| 流动负债(元) | 5,139,941,403.24 | 4,831,022,714.02 | 5,029,813,626.72 | 4,679,889,230.63 | 4,637,474,534.35 | 4,791,211,279.78 | 5,975,346,017.61 | 6,036,108,839.45 |
| 非流动负债(元) | 20,600,151,774.34 | 20,818,738,907.51 | 20,045,087,538.59 | 20,272,514,791.52 | 19,872,282,399.39 | 19,589,400,906.60 | 19,919,456,531.39 | 20,795,784,487.93 |
| 负债合计(元) | 25,740,093,177.58 | 25,649,761,621.53 | 25,074,901,165.31 | 24,952,404,022.15 | 24,509,756,933.74 | 24,380,612,186.38 | 25,894,802,549.00 | 26,831,893,327.38 |
| 股东权益(元) | 18,325,575,887.48 | 18,246,896,503.35 | 17,907,437,004.46 | 18,020,798,234.86 | 17,733,235,367.56 | 17,214,053,886.54 | 16,928,673,904.97 | 17,012,544,697.61 |
| 归属母公司股东的权益(元) | 17,543,141,297.01 | 17,462,313,899.13 | 17,127,719,435.36 | 17,200,234,257.03 | 16,927,214,632.02 | 16,424,685,055.24 | 16,145,816,313.71 | 16,208,381,309.38 |
| 资本公积(元) | 4,331,354,985.69 | 4,322,992,523.79 | 4,322,982,142.72 | 4,317,001,764.04 | 4,474,710,310.74 | 4,311,221,169.64 | 4,311,154,365.30 | 4,305,253,900.46 |
| 盈余公积(元) | 460,995,545.03 | 383,547,117.83 | 383,547,117.83 | 383,547,117.83 | 383,547,117.83 | 298,465,961.46 | 298,465,961.46 | 298,465,961.46 |
| 未分配利润(元) | 6,009,151,394.34 | 5,945,392,602.59 | 5,638,827,985.45 | 5,746,584,783.17 | 5,308,133,263.64 | 5,083,190,634.57 | 4,776,643,961.88 | 4,878,914,464.03 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,527,736,504.50 | 3,411,234,806.32 | 2,093,311,515.62 | 1,024,979,683.67 | 4,455,225,058.87 | 3,255,636,629.62 | 2,103,447,152.83 | 1,048,638,187.45 |
| 经营活动产生的现金净流量(元) | 3,353,999,828.09 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 | 3,312,443,228.13 | 2,408,225,512.68 | 1,550,946,083.36 | 788,970,051.83 |
| 购建固定无形长期资产支付的现金(元) | 3,192,009,534.92 | 2,169,366,274.46 | 1,363,752,970.29 | 722,184,341.67 | 2,239,119,876.48 | 1,553,413,879.13 | 992,151,008.76 | 405,677,452.55 |
| 投资支付的现金(元) | - | - | - | - | 3,201,000,000.00 | 3,201,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,585,295,535.91 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 | -15,173,066.01 | -573,304,182.51 | -536,167,411.59 | -356,137,247.47 |
| 取得借款收到的现金(元) | 5,748,054,794.97 | 5,188,841,522.78 | 2,227,916,857.67 | 653,133,051.91 | 2,482,583,349.40 | 1,397,408,520.89 | 108,235,169.89 | 52,104,687.07 |
| 筹资活动产生的现金净流量(元) | 395,266,638.84 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 | -4,582,773,377.14 | -3,659,139,752.75 | -1,989,300,704.14 | -477,065,451.73 |
| 现金及现金等价物净增加(元) | 126,627,907.43 | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 | -1,270,850,131.55 | -1,837,442,720.54 | -963,978,983.75 | -58,030,603.43 |
| 期末现金及现金等价物余额(元) | 2,296,739,419.85 | 2,483,346,601.40 | 1,749,989,505.09 | 2,455,692,128.99 | 2,129,901,646.57 | 1,563,309,057.58 | 2,467,566,613.38 | 3,342,721,174.69 |
| 折旧与摊销(元) | 1,962,207,839.37 | - | 945,185,427.71 | - | 1,827,825,015.46 | - | 905,967,810.81 | - |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2024-08-30 | 2023-04-28 |
| 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) | 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) |
| 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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