神马电力 (603530.SH)

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财务摘要(报告期)(神马电力)

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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) 0.220.120.030.110.060.05-
 每股收益 - 稀释(元) 0.220.120.030.110.060.05-
 每股收益 - 期末股本摊薄(元) 0.220.120.030.110.060.05-
 每股净资产BPS(元) 3.853.753.713.683.623.613.67
 每股经营活动产生的现金流量净额(元) 0.07-0.020.04-0.13-0.22-0.24-0.15
 每股营业收入(元) 1.560.960.451.711.270.860.37
关键比率:
 净资产收益率 - 摊薄(%) 5.753.140.923.091.561.260.05
 净资产收益率 - 加权(%) 5.893.160.933.101.551.23-
 净资产收益率 - 平均(%) 5.893.170.933.091.551.250.05
 净资产收益率 - 扣除(%) 5.392.920.802.181.451.16-0.07
 总资产净利率 - 平均(%) 4.622.530.732.411.210.990.04
 总资产报酬率ROA(%) 4.712.680.652.131.850.960.12
 投入资本回报率ROIC(%) 5.362.950.852.791.391.150.05
 销售毛利率(%) 37.2034.5430.4524.9024.0224.3221.20
 销售净利率(%) 14.2412.237.636.664.455.300.50
 资产负债率(%) 18.3314.8917.2624.5924.5722.0320.77
 资产周转率(倍) 0.320.210.100.360.270.190.08
 销售商品提供劳务收到的现金/营业收入(%) 74.6581.1886.8080.9369.5665.0377.65
 营业利润同比增长率(%) 296.27163.604,667.53-55.06-66.71-60.84-96.90
 营业收入同比增长率(%) 22.3711.8720.570.8511.9312.6835.49
 利润总额同比增长率(%) 301.44166.253,817.90-55.17-67.11-61.28-96.22
 归属母公司股东的净利润同比增长率(%) 291.77158.271,725.94-51.15-66.56-60.66-91.44
 扣非后归属母公司股东的净利润同比增长率(%) 294.68160.611,320.84-53.53-61.96-61.44-112.85
 总资产同比增长率(%) -1.78-4.92-3.037.479.0843.7650.92
 总负债同比增长率(%) -26.69-35.71-19.4037.2143.5355.61107.92
 净资产同比增长率(%) 6.333.781.260.371.1740.7440.80
利润表摘要:
 营业总收入(元) 672,716,096.28415,668,018.70194,420,849.46737,403,161.94549,733,475.60371,564,042.72161,245,840.72
 营业总成本(元) 563,820,015.37356,631,580.49178,248,605.33708,333,517.65523,495,669.73349,381,795.75162,930,972.20
 营业收入(元) 672,716,096.28415,668,018.70194,420,849.46737,403,161.94549,733,475.60371,564,042.72161,245,840.72
 营业利润(元) 113,835,862.4261,033,835.8416,999,611.6853,666,098.3528,726,937.6523,153,712.61356,570.48
 利润总额(元) 113,448,330.6860,628,211.8717,176,469.9452,713,205.6428,260,185.9322,770,924.90438,410.21
 净利润(元) 95,808,865.9850,840,417.2014,833,658.2149,126,170.1324,455,209.6619,684,760.24812,386.19
 归属母公司股东的净利润(元) 95,808,865.9850,840,417.2014,833,658.2149,126,170.1324,455,209.6619,684,760.24812,386.19
 非经常性损益(元) 6,036,606.843,532,158.091,985,649.0014,393,519.051,709,914.441,531,930.651,864,774.02
 归属母公司股东的净利润扣除非经常性损益(元) 89,772,259.1447,308,259.1112,848,009.2134,732,651.0822,745,295.2218,152,829.59-1,052,387.83
资产负债表摘要:
 流动资产(元) 1,176,927,819.031,032,028,267.791,074,034,492.341,243,818,201.471,296,318,798.761,232,039,563.191,249,718,896.80
 固定资产(元) 554,283,955.30565,734,261.02552,195,643.99549,655,150.82400,577,119.17397,569,293.30398,584,610.24
 资产总计(元) 2,039,140,473.191,903,879,982.971,940,768,808.562,109,452,611.982,076,108,705.792,002,370,878.992,001,359,822.31
 流动负债(元) 316,843,884.12225,122,241.74274,629,033.22456,929,709.46452,571,469.38383,606,722.05357,241,455.18
 非流动负债(元) 57,024,757.6458,450,821.1860,431,947.6961,759,727.8657,444,085.4857,442,960.8658,445,178.74
 负债合计(元) 373,868,641.76283,573,062.92335,060,980.91518,689,437.32510,015,554.86441,049,682.91415,686,633.92
 股东权益(元) 1,665,271,831.431,620,306,920.051,605,707,827.651,590,763,174.661,566,093,150.931,561,321,196.081,585,673,188.39
 归属母公司股东的权益(元) 1,665,271,831.431,620,306,920.051,605,707,827.651,590,763,174.661,566,093,150.931,561,321,196.081,585,673,188.39
 资本公积(元) 552,348,368.76552,348,368.76552,348,368.76552,348,368.76552,348,368.76552,348,368.76552,348,368.76
 盈余公积(元) 99,143,838.8899,143,838.8899,143,838.8899,143,838.8893,652,085.1493,652,085.1493,652,085.14
 未分配利润(元) 581,208,534.32536,240,085.54521,839,397.05507,005,738.84487,826,532.11483,056,082.69507,410,041.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 502,161,720.47337,443,980.52168,763,015.57596,764,397.20382,417,597.79241,614,512.32125,202,010.78
 经营活动产生的现金净流量(元) 32,063,955.55-9,984,070.5117,304,339.12-56,677,995.08-94,163,677.99-101,777,536.66-66,135,038.68
 购建固定无形长期资产支付的现金(元) 39,982,000.5030,315,975.6512,861,833.1860,583,777.9644,665,627.2138,427,428.0018,159,063.46
 投资支付的现金(元) 187,760,000.0027,760,000.0027,760,000.00751,491,002.00567,491,000.00459,091,000.00347,391,000.00
 投资活动产生的现金净流量(元) 17,065,914.0325,689,178.3314,551,647.49210,506,461.37218,224,234.22244,029,535.00203,260,593.44
 取得借款收到的现金(元) ---150,000,000.00140,000,000.0040,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -121,879,124.18-121,606,070.50-100,000,000.0055,261,387.1895,257,276.27-3,971,776.9449,258,666.67
 现金及现金等价物净增加(元) -68,937,805.58-109,687,788.69-68,215,183.82210,798,083.18215,618,092.45134,388,101.08184,078,592.19
 期末现金及现金等价物余额(元) 458,407,160.22417,657,177.11459,129,781.98527,344,965.80532,164,975.07450,934,983.70500,625,474.81
 折旧与摊销(元) -36,363,326.92-58,072,148.66-28,652,476.06-
公告日期 2023-10-302023-07-312023-04-282023-04-192022-10-282022-08-252022-04-27
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