财务摘要(报告期)(中国能建)
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) | 0.08 | 0.06 | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 |
每股收益 - 稀释(元) | 0.08 | 0.06 | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.04 | 0.19 | 0.07 | 0.06 | 0.03 |
每股净资产BPS(元) | 2.47 | 2.48 | 2.47 | 2.42 | 2.29 | 2.29 | 2.25 |
每股经营活动产生的现金流量净额(元) | -0.30 | -0.35 | -0.39 | 0.23 | -0.35 | -0.33 | -0.37 |
每股营业收入(元) | 7.08 | 4.66 | 2.34 | 9.74 | 6.84 | 4.61 | 2.12 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.18 | 2.46 | 1.32 | 7.23 | 2.93 | 2.53 | 1.09 |
净资产收益率 - 加权(%) | 3.27 | 2.56 | 1.37 | 7.88 | 2.96 | 2.63 | 1.12 |
净资产收益率 - 平均(%) | 3.22 | 2.49 | 1.33 | 7.52 | 2.97 | 2.57 | 1.10 |
净资产收益率 - 扣除(%) | 2.51 | 2.06 | 1.00 | 6.48 | 2.75 | 2.24 | 0.99 |
总资产净利率 - 平均(%) | 0.74 | 0.56 | 0.29 | 1.56 | 0.80 | 0.65 | 0.27 |
总资产报酬率ROA(%) | 1.53 | 1.12 | 0.55 | 2.57 | 1.57 | 1.20 | 0.53 |
投入资本回报率ROIC(%) | 0.94 | 0.73 | 0.40 | 2.41 | 0.93 | 0.82 | 0.36 |
销售毛利率(%) | 11.54 | 12.19 | 10.71 | 12.64 | 10.95 | 10.93 | 10.06 |
销售净利率(%) | 2.07 | 2.34 | 2.41 | 2.77 | 2.01 | 2.36 | 2.09 |
资产负债率(%) | 77.56 | 77.39 | 76.58 | 75.96 | 76.69 | 75.83 | 75.33 |
资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.56 | 0.40 | 0.27 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 92.99 | 91.85 | 93.99 | 88.27 | 86.75 | 85.38 | 86.69 |
营业利润同比增长率(%) | 5.06 | 2.43 | 22.54 | 2.14 | -3.56 | 12.02 | 4.85 |
营业收入同比增长率(%) | 3.44 | 1.11 | 10.04 | 10.82 | 18.00 | 21.37 | 24.19 |
利润总额同比增长率(%) | 10.22 | 3.74 | 22.99 | 2.44 | -5.38 | 14.08 | 9.01 |
归属母公司股东的净利润同比增长率(%) | 17.28 | 4.67 | 31.71 | 2.07 | -26.72 | -5.34 | 17.83 |
扣非后归属母公司股东的净利润同比增长率(%) | -1.35 | -0.89 | 9.98 | 25.19 | 1.45 | 32.97 | 22.12 |
总资产同比增长率(%) | 12.52 | 15.38 | 16.76 | 17.85 | 17.76 | 25.07 | 27.37 |
总负债同比增长率(%) | 13.79 | 17.75 | 18.71 | 19.68 | 20.34 | 28.03 | 32.56 |
净资产同比增长率(%) | 8.12 | 7.74 | 8.65 | 8.44 | 6.09 | 8.36 | 8.63 |
利润表摘要: | |||||||
营业总收入(元) | 295,138,721,000.00 | 194,261,759,000.00 | 97,403,938,000.00 | 406,031,848,000.00 | 285,312,963,000.00 | 192,119,638,000.00 | 88,515,555,000.00 |
营业总成本(元) | 286,612,391,000.00 | 187,236,471,000.00 | 94,409,058,000.00 | 390,455,510,000.00 | 276,973,389,000.00 | 185,717,843,000.00 | 86,163,515,000.00 |
营业收入(元) | 295,138,721,000.00 | 194,261,759,000.00 | 97,403,938,000.00 | 406,031,848,000.00 | 285,312,963,000.00 | 192,119,638,000.00 | 88,515,555,000.00 |
营业利润(元) | 8,350,743,000.00 | 6,100,824,000.00 | 3,051,577,000.00 | 14,046,061,000.00 | 7,948,181,000.00 | 5,955,950,000.00 | 2,490,277,000.00 |
利润总额(元) | 8,499,470,000.00 | 6,220,555,000.00 | 3,096,186,000.00 | 14,010,567,000.00 | 7,711,632,000.00 | 5,996,112,000.00 | 2,517,498,000.00 |
净利润(元) | 6,105,473,000.00 | 4,546,121,000.00 | 2,349,778,000.00 | 11,255,507,000.00 | 5,728,126,000.00 | 4,534,156,000.00 | 1,848,532,000.00 |
归属母公司股东的净利润(元) | 3,604,277,000.00 | 2,781,881,000.00 | 1,480,915,000.00 | 7,986,116,000.00 | 3,073,299,000.00 | 2,657,547,000.00 | 1,131,371,000.00 |
非经常性损益(元) | 758,279,000.00 | 454,263,000.00 | 363,692,000.00 | 823,302,000.00 | 188,267,000.00 | 309,293,000.00 | 108,590,000.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,845,998,000.00 | 2,327,618,000.00 | 1,117,223,000.00 | 7,162,814,000.00 | 2,885,032,000.00 | 2,348,254,000.00 | 1,022,782,000.00 |
资产负债表摘要: | |||||||
流动资产(元) | 475,825,658,000.00 | 473,756,937,000.00 | 454,508,250,000.00 | 426,069,970,000.00 | 438,771,508,000.00 | 424,926,427,000.00 | 407,941,217,000.00 |
固定资产(元) | 64,922,497,000.00 | 65,651,089,000.00 | 62,276,381,000.00 | 57,580,226,000.00 | 52,009,193,000.00 | 49,236,027,000.00 | 43,762,450,000.00 |
长期股权投资(元) | 50,637,933,000.00 | 49,515,832,000.00 | 48,165,668,000.00 | 46,548,804,000.00 | 44,118,947,000.00 | 41,603,006,000.00 | 40,562,385,000.00 |
资产总计(元) | 858,126,846,000.00 | 849,231,871,000.00 | 815,466,108,000.00 | 783,156,193,000.00 | 762,654,929,000.00 | 736,046,536,000.00 | 698,388,451,000.00 |
流动负债(元) | 438,871,033,000.00 | 447,717,977,000.00 | 427,798,602,000.00 | 417,008,550,000.00 | 402,431,665,000.00 | 377,679,656,000.00 | 356,023,813,000.00 |
非流动负债(元) | 226,650,771,000.00 | 209,516,332,000.00 | 196,704,166,000.00 | 177,894,764,000.00 | 182,446,526,000.00 | 180,475,870,000.00 | 170,043,080,000.00 |
负债合计(元) | 665,521,804,000.00 | 657,234,309,000.00 | 624,502,768,000.00 | 594,903,314,000.00 | 584,878,191,000.00 | 558,155,526,000.00 | 526,066,893,000.00 |
股东权益(元) | 192,605,042,000.00 | 191,997,562,000.00 | 190,963,340,000.00 | 188,252,879,000.00 | 177,776,738,000.00 | 177,891,010,000.00 | 172,321,557,000.00 |
归属母公司股东的权益(元) | 113,363,950,000.00 | 113,070,316,000.00 | 112,274,173,000.00 | 110,464,737,000.00 | 104,851,054,000.00 | 104,949,751,000.00 | 103,337,656,000.00 |
资本公积(元) | 17,732,984,000.00 | 17,675,672,000.00 | 17,953,215,000.00 | 17,677,805,000.00 | 17,662,764,000.00 | 17,677,574,000.00 | 17,200,348,000.00 |
盈余公积(元) | 9,525,293,000.00 | 9,525,293,000.00 | 9,525,293,000.00 | 9,525,293,000.00 | 7,544,573,000.00 | 7,544,573,000.00 | 7,548,094,000.00 |
未分配利润(元) | 32,059,821,000.00 | 32,480,843,000.00 | 31,310,223,000.00 | 29,848,343,000.00 | 26,491,423,000.00 | 26,290,969,000.00 | 25,684,524,000.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 274,461,555,000.00 | 178,423,950,000.00 | 91,551,174,000.00 | 358,408,210,000.00 | 247,518,409,000.00 | 164,025,195,000.00 | 76,738,036,000.00 |
经营活动产生的现金净流量(元) | -12,518,358,000.00 | -14,514,997,000.00 | -16,193,463,000.00 | 9,486,032,000.00 | -14,747,034,000.00 | -13,631,749,000.00 | -15,450,431,000.00 |
购建固定无形长期资产支付的现金(元) | 32,447,339,000.00 | 24,456,255,000.00 | 16,185,213,000.00 | 31,129,600,000.00 | 20,404,204,000.00 | 13,332,007,000.00 | 3,344,579,000.00 |
投资支付的现金(元) | 17,258,563,000.00 | 10,170,804,000.00 | 6,765,821,000.00 | 19,949,426,000.00 | 12,344,269,000.00 | 6,534,853,000.00 | 4,738,088,000.00 |
投资活动产生的现金净流量(元) | -39,887,482,000.00 | -26,579,113,000.00 | -20,774,987,000.00 | -41,528,319,000.00 | -23,204,382,000.00 | -11,604,852,000.00 | -5,526,382,000.00 |
吸收投资收到的现金(元) | 4,195,426,000.00 | 3,295,646,000.00 | 282,534,000.00 | 12,330,865,000.00 | 7,968,565,000.00 | 3,956,112,000.00 | 261,767,000.00 |
取得借款收到的现金(元) | 129,898,836,000.00 | 86,934,179,000.00 | 45,884,224,000.00 | 118,040,601,000.00 | 90,923,269,000.00 | 65,588,578,000.00 | 32,028,659,000.00 |
筹资活动产生的现金净流量(元) | 45,331,428,000.00 | 38,059,843,000.00 | 25,050,193,000.00 | 36,050,505,000.00 | 28,778,894,000.00 | 25,443,397,000.00 | 19,945,297,000.00 |
现金及现金等价物净增加(元) | -7,246,457,000.00 | -3,113,309,000.00 | -12,125,283,000.00 | 4,127,318,000.00 | -8,909,959,000.00 | 460,712,000.00 | -1,162,763,000.00 |
期末现金及现金等价物余额(元) | 60,889,563,000.00 | 65,022,711,000.00 | 56,010,736,000.00 | 68,136,020,000.00 | 55,098,742,000.00 | 64,461,652,000.00 | 62,838,176,000.00 |
折旧与摊销(元) | - | 3,598,821,000.00 | - | 6,873,396,000.00 | - | 3,171,473,000.00 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 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) |
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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