昊华能源 (601101.SH)

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财务摘要(报告期)(昊华能源)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.261.681.070.530.140.040.090.080.02
 每股收益 - 稀释(元) 0.261.681.070.530.140.040.090.080.02
 每股收益 - 期末股本摊薄(元) 0.261.681.070.530.140.040.090.080.02
 每股净资产BPS(元) 8.348.047.486.926.556.375.635.615.61
 每股经营活动产生的现金流量净额(元) 0.663.572.861.330.521.471.200.880.36
 每股营业收入(元) 1.456.974.652.601.143.642.581.710.76
关键比率:
 净资产收益率 - 摊薄(%) 3.1420.8814.357.602.190.631.531.400.37
 净资产收益率 - 加权(%) 3.1923.3415.507.912.210.611.521.390.37
 净资产收益率 - 平均(%) 3.1923.3015.507.912.220.621.421.290.34
 净资产收益率 - 扣除(%) 3.1521.4314.237.482.22-1.321.521.390.06
 总资产净利率 - 平均(%) 1.7110.887.043.440.940.250.750.610.10
 总资产报酬率ROA(%) 2.2914.349.764.901.652.432.311.620.59
 投入资本回报率ROIC(%) 1.8211.697.673.751.030.290.650.600.15
 销售毛利率(%) 54.8464.5264.4259.9450.1836.9251.0250.4648.81
 销售净利率(%) 26.9334.7632.4527.8717.181.435.727.092.73
 资产负债率(%) 50.5351.3451.4753.0454.5554.9453.4754.3457.97
 资产周转率(倍) 0.060.310.220.120.050.170.130.090.04
 销售商品提供劳务收到的现金/营业收入(%) 119.40110.48117.70114.05118.28112.50114.39121.46112.52
 营业利润同比增长率(%) 65.13973.51546.58358.25486.29-53.05-58.82-64.99-82.16
 营业收入同比增长率(%) 27.0291.8480.1052.6749.73-21.15-26.60-24.80-34.00
 利润总额同比增长率(%) 68.451,002.46582.59348.47382.89-52.52-65.99-64.95-78.94
 归属母公司股东的净利润同比增长率(%) 82.894,105.921,146.00570.17586.98-83.53-82.83-78.91-88.57
 扣非后归属母公司股东的净利润同比增长率(%) 81.352,156.011,145.30563.134,549.14-145.46-79.17-78.16-98.19
 总资产同比增长率(%) 4.7714.8818.9113.146.25-0.67-4.6510.1715.49
 总负债同比增长率(%) -2.957.3614.4510.42-0.01-0.3718.4664.7083.51
 净资产同比增长率(%) 27.4626.2632.7823.4416.75-2.40-20.73-19.23-19.03
利润表摘要:
 营业总收入(元) 1,743,682,875.078,368,948,499.395,579,926,597.823,125,818,168.941,372,800,059.384,362,451,555.363,098,180,751.202,047,475,976.78916,845,751.46
 营业总成本(元) 1,146,921,483.244,767,876,173.253,246,640,659.872,002,757,975.221,025,329,978.384,104,218,921.182,843,498,932.831,861,255,218.82869,340,280.41
 营业收入(元) 1,743,682,875.078,368,948,499.395,579,926,597.823,125,818,168.941,372,800,059.384,362,451,555.363,098,180,751.202,047,475,976.78916,845,751.46
 营业利润(元) 590,209,925.783,655,670,256.072,334,511,649.771,117,886,169.03357,425,843.73340,535,106.61361,057,600.65243,944,692.7360,963,756.95
 利润总额(元) 586,201,516.843,563,254,457.752,307,789,765.131,102,358,254.00347,996,071.24323,210,385.67338,095,600.64245,801,908.3872,064,998.60
 净利润(元) 469,563,283.332,908,862,396.841,810,885,514.72871,010,586.24235,786,781.6662,352,003.57177,244,547.48145,154,792.3125,032,314.03
 归属母公司股东的净利润(元) 313,977,791.242,014,459,840.721,287,491,642.29631,093,885.63171,671,975.7647,895,808.76103,330,214.9794,169,633.5024,989,345.43
 非经常性损益(元) -1,597,654.85-52,733,256.1710,236,361.4210,030,828.94-2,346,527.89148,439,790.56763,817.24513,210.0721,246,318.45
 归属母公司股东的净利润扣除非经常性损益(元) 315,575,446.092,067,193,096.891,277,255,280.87621,063,056.69174,018,503.65-100,543,981.80102,566,397.7393,656,423.433,743,026.98
资产负债表摘要:
 流动资产(元) 4,007,885,665.605,274,403,258.824,584,026,347.164,002,281,300.253,701,117,078.592,158,755,488.842,064,788,222.552,458,088,616.153,516,994,082.31
 固定资产(元) 7,428,472,729.227,539,800,360.647,566,616,596.537,668,972,300.587,750,808,968.067,830,405,664.247,677,316,770.287,785,458,056.747,829,556,413.24
 长期股权投资(元) 1,525,648,817.92207,364,094.95213,264,964.22213,264,964.22232,531,788.35232,531,788.35246,956,172.34246,956,172.34260,113,656.21
 资产总计(元) 26,395,729,285.4828,579,248,111.8326,542,738,573.1925,730,397,141.7925,194,880,883.0124,876,507,212.9122,321,462,386.8022,742,688,729.6423,713,516,128.81
 流动负债(元) 3,930,419,281.925,031,708,858.595,218,906,622.994,892,439,597.935,070,097,765.074,711,362,358.834,183,418,312.945,032,182,370.696,406,350,121.69
 非流动负债(元) 9,408,271,087.609,640,841,211.568,441,345,565.168,754,355,192.228,673,713,021.078,955,526,383.247,752,153,629.867,326,489,328.577,339,323,121.51
 负债合计(元) 13,338,690,369.5214,672,550,070.1513,660,252,188.1513,646,794,790.1513,743,810,786.1413,666,888,742.0711,935,571,942.8012,358,671,699.2613,745,673,243.20
 股东权益(元) 13,057,038,915.9613,906,698,041.6812,882,486,385.0412,083,602,351.6411,451,070,096.8711,209,618,470.8410,385,890,444.0010,384,017,030.389,967,842,885.61
 归属母公司股东的权益(元) 10,013,062,290.909,647,884,833.848,973,010,443.678,307,638,450.547,855,922,549.327,641,092,946.686,757,994,116.506,730,358,629.866,728,884,606.92
 资本公积(元) 3,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.493,322,385,287.49
 盈余公积(元) 950,764,399.94950,764,399.94950,764,399.94950,764,399.94950,764,399.94950,764,399.94939,456,747.43939,456,747.43939,456,747.43
 未分配利润(元) 4,219,521,578.133,892,204,247.013,165,236,048.582,509,333,875.002,085,911,913.291,914,239,937.53936,118,728.70926,958,147.23941,777,738.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,081,883,523.859,246,366,784.226,567,374,653.703,565,056,061.361,623,749,989.294,907,578,879.243,544,014,453.122,486,818,052.661,031,634,466.05
 经营活动产生的现金净流量(元) 795,372,319.074,279,086,686.663,426,412,388.321,598,649,293.38629,327,572.621,762,948,200.651,436,660,256.621,051,966,598.18436,945,909.65
 购建固定无形长期资产支付的现金(元) 359,841,349.411,461,355,612.13687,179,712.60342,835,985.82131,319,443.231,015,592,197.57338,989,195.98223,577,003.6195,031,536.57
 投资支付的现金(元) 152,000,000.00--------
 投资活动产生的现金净流量(元) -511,185,178.14-200,769,586.56462,665,776.88807,009,503.661,092,389,277.82-1,029,753,589.34-337,459,573.54-222,452,301.11-95,012,536.57
 吸收投资收到的现金(元) -----24,000,000.0024,000,000.0024,000,000.00-
 取得借款收到的现金(元) 44,118,000.002,937,024,200.002,470,643,400.001,348,182,900.001,129,160,000.004,901,120,888.563,295,120,888.561,200,120,888.56946,000,000.00
 筹资活动产生的现金净流量(元) -1,791,833,589.05-1,550,419,732.51-1,564,931,065.65-593,212,830.78-275,135,265.21-1,799,864,529.81-2,443,526,868.89-1,681,453,203.84-445,023,063.50
 现金及现金等价物净增加(元) -1,507,659,412.332,527,792,377.352,324,100,091.811,812,399,148.851,446,607,029.15-1,067,056,517.27-1,345,663,265.01-853,142,355.41-104,307,728.12
 期末现金及现金等价物余额(元) 2,519,509,977.534,027,169,389.863,823,477,104.323,311,776,161.362,945,984,041.661,499,377,012.511,220,770,264.771,713,291,174.372,462,131,443.68
 折旧与摊销(元) -514,027,743.61-254,607,724.85-506,612,215.80-262,360,861.21-
公告日期 2022-04-262022-04-262021-10-302021-08-242021-04-272021-04-272020-10-272020-08-252020-04-28
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