财务摘要（报告期）（高能环境）
| 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) | 0.32 | 0.37 | 0.27 | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 0.32 | 0.37 | 0.27 | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.37 | 0.27 | 0.13 | 0.33 | 0.43 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 5.94 | 6.24 | 6.23 | 6.18 | 6.05 | 6.21 | 6.15 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.14 | 0.07 | 0.07 | -0.62 | -0.79 | -0.89 | -0.57 |
| 每股营业收入(元) | 9.52 | 7.46 | 4.91 | 2.03 | 6.88 | 4.91 | 2.93 | 1.14 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 5.85 | 4.34 | 2.04 | 5.43 | 6.94 | 5.26 | 2.27 |
| 净资产收益率 - 加权(%) | 5.16 | 5.86 | 4.37 | 2.07 | 5.56 | 7.12 | 5.41 | 2.30 |
| 净资产收益率 - 平均(%) | 5.25 | 5.94 | 4.41 | 2.06 | 5.55 | 7.17 | 5.41 | 2.30 |
| 净资产收益率 - 扣除(%) | 3.58 | 4.85 | 4.31 | 1.75 | 4.76 | 6.06 | 4.59 | 2.01 |
| 总资产净利率 - 平均(%) | 2.01 | 2.37 | 1.69 | 0.78 | 2.06 | 2.87 | 2.25 | 1.02 |
| 总资产报酬率ROA(%) | 3.88 | 3.74 | 2.51 | 1.24 | 3.92 | 4.06 | 3.03 | 1.47 |
| 投入资本回报率ROIC(%) | 2.24 | 2.57 | 1.91 | 0.89 | 2.54 | 3.32 | 2.56 | 1.10 |
| 销售毛利率(%) | 14.43 | 13.95 | 14.28 | 14.86 | 18.22 | 18.87 | 21.89 | 27.14 |
| 销售净利率(%) | 3.74 | 5.66 | 6.12 | 6.72 | 4.80 | 9.23 | 12.02 | 13.56 |
| 资产负债率(%) | 63.71 | 62.55 | 62.81 | 61.92 | 62.06 | 60.08 | 59.41 | 58.28 |
| 资产周转率(倍) | 0.54 | 0.42 | 0.28 | 0.12 | 0.43 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.01 | 100.87 | 103.37 | 102.54 | 113.95 | 106.40 | 104.35 | 130.01 |
| 营业利润同比增长率(%) | 9.81 | -5.66 | -16.74 | -10.36 | -32.40 | 4.91 | 11.08 | 34.03 |
| 营业收入同比增长率(%) | 37.04 | 52.88 | 68.85 | 80.10 | 20.58 | 21.00 | 11.80 | 10.80 |
| 利润总额同比增长率(%) | 8.62 | -5.63 | -16.43 | -9.68 | -32.49 | 4.67 | 10.24 | 32.54 |
| 归属母公司股东的净利润同比增长率(%) | -4.52 | -14.69 | -15.84 | -5.95 | -27.13 | 9.13 | 11.16 | 21.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.79 | -19.00 | -4.34 | -9.53 | -32.64 | 4.42 | 3.77 | 7.93 |
| 总资产同比增长率(%) | 2.19 | 9.31 | 11.90 | 14.91 | 17.75 | 16.92 | 25.59 | 29.88 |
| 总负债同比增长率(%) | 4.91 | 13.81 | 18.29 | 22.09 | 27.64 | 23.94 | 12.06 | 17.72 |
| 净资产同比增长率(%) | -2.73 | 1.15 | 2.01 | 4.36 | 4.75 | 7.47 | 59.24 | 59.96 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 14,499,545,072.58 | 11,450,874,193.36 | 7,545,407,316.34 | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | 4,468,608,569.49 | 1,735,188,864.57 |
| 营业总成本(元) | 14,044,551,513.27 | 10,927,933,086.65 | 7,147,669,672.14 | 2,970,809,875.09 | 10,127,569,396.34 | 6,958,406,143.06 | 4,073,929,672.59 | 1,545,223,919.72 |
| 营业收入(元) | 14,499,545,072.58 | 11,450,874,193.36 | 7,545,407,316.34 | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | 4,468,608,569.49 | 1,735,188,864.57 |
| 营业利润(元) | 620,162,708.44 | 700,246,703.48 | 477,887,538.60 | 229,801,120.42 | 564,764,747.01 | 742,232,117.34 | 573,941,872.22 | 256,368,758.94 |
| 利润总额(元) | 607,858,959.86 | 697,459,129.01 | 476,153,435.92 | 229,270,538.45 | 559,641,160.32 | 739,031,366.28 | 569,797,222.23 | 253,834,474.91 |
| 净利润(元) | 542,522,583.95 | 647,896,419.64 | 461,665,161.52 | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 | 537,186,559.16 | 235,214,280.40 |
| 归属母公司股东的净利润(元) | 481,817,195.49 | 560,963,138.00 | 415,753,854.86 | 194,006,643.83 | 504,641,417.94 | 657,578,972.05 | 494,002,185.96 | 206,270,529.78 |
| 非经常性损益(元) | 158,020,980.41 | 96,295,420.24 | 3,463,758.67 | 28,250,137.24 | 62,386,101.36 | 83,923,236.56 | 63,001,731.53 | 23,062,597.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 323,796,215.08 | 464,667,717.76 | 412,290,096.19 | 165,756,506.59 | 442,255,316.58 | 573,655,735.49 | 431,000,454.43 | 183,207,931.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 13,887,598,987.51 | 14,170,230,174.67 | 14,092,746,824.82 | 13,255,501,944.19 | 13,109,411,326.66 | 12,497,707,704.26 | 12,233,303,342.56 | 10,937,893,385.62 |
| 固定资产(元) | 4,109,900,502.71 | 3,535,013,582.31 | 3,545,568,064.29 | 3,716,917,849.89 | 3,621,281,924.47 | 2,813,272,034.77 | 2,338,505,711.57 | 2,011,600,193.00 |
| 长期股权投资(元) | 216,843,971.13 | 300,179,070.23 | 884,999,385.23 | 854,535,058.34 | 843,147,359.52 | 832,006,452.01 | 831,763,516.80 | 850,620,319.75 |
| 资产总计(元) | 27,267,773,417.21 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 | 25,007,451,915.81 | 23,532,385,173.15 |
| 流动负债(元) | 11,317,152,372.58 | 11,085,787,298.59 | 11,591,973,554.63 | 11,046,429,863.69 | 11,157,643,017.58 | 9,861,343,044.52 | 9,287,348,410.43 | 8,603,834,934.67 |
| 非流动负债(元) | 6,054,642,466.31 | 6,379,334,998.99 | 5,984,048,359.79 | 5,698,327,624.20 | 5,401,075,738.45 | 5,484,574,991.52 | 5,570,660,934.45 | 5,111,107,351.98 |
| 负债合计(元) | 17,371,794,838.89 | 17,465,122,297.58 | 17,576,021,914.42 | 16,744,757,487.89 | 16,558,718,756.03 | 15,345,918,036.04 | 14,858,009,344.88 | 13,714,942,286.65 |
| 股东权益(元) | 9,895,978,578.32 | 10,455,057,393.06 | 10,407,423,984.20 | 10,297,040,256.23 | 10,124,189,223.85 | 10,196,478,789.83 | 10,149,442,570.93 | 9,817,442,886.50 |
| 归属母公司股东的权益(元) | 9,046,113,014.92 | 9,581,030,712.26 | 9,573,038,909.99 | 9,492,351,979.07 | 9,299,886,923.17 | 9,472,439,431.71 | 9,384,315,922.95 | 9,095,967,442.00 |
| 资本公积(元) | 3,816,438,852.62 | 3,907,452,397.73 | 3,957,432,219.73 | 3,977,136,959.93 | 3,958,754,534.23 | 3,955,762,032.49 | 3,912,284,407.72 | 3,911,667,582.95 |
| 盈余公积(元) | 336,653,900.28 | 291,987,221.82 | 291,987,221.82 | 291,987,221.82 | 291,987,221.82 | 248,584,239.81 | 248,584,239.81 | 248,584,239.81 |
| 未分配利润(元) | 3,365,559,587.64 | 3,851,201,136.62 | 3,846,830,296.28 | 3,746,636,316.16 | 3,584,781,578.12 | 3,802,535,792.25 | 3,715,234,950.26 | 3,427,503,294.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 15,805,763,811.59 | 11,550,285,884.27 | 7,799,942,216.15 | 3,204,497,169.28 | 12,056,352,407.88 | 7,969,775,734.79 | 4,662,930,023.39 | 2,255,975,210.46 |
| 经营活动产生的现金净流量(元) | 759,509,715.46 | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | -1,360,714,115.10 | -868,369,060.91 |
| 购建固定无形长期资产支付的现金(元) | 894,919,227.57 | 779,868,561.58 | 563,132,569.83 | 391,633,513.30 | 1,506,648,231.14 | 899,715,690.29 | 674,234,001.68 | 492,326,167.87 |
| 投资支付的现金(元) | 190,954,588.37 | - | - | - | 326,856,578.20 | 142,942,706.77 | 128,237,968.62 | 53,062,338.35 |
| 投资活动产生的现金净流量(元) | -507,980,628.78 | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | -484,949,168.18 | -354,045,382.89 |
| 吸收投资收到的现金(元) | 76,200,000.00 | 64,000,000.00 | 62,599,999.59 | 6,900,000.00 | 115,065,556.90 | 104,105,333.65 | 46,759,533.65 | - |
| 取得借款收到的现金(元) | 6,229,859,232.00 | 8,684,371,331.32 | 5,986,276,424.13 | 3,008,998,503.63 | 5,562,469,924.31 | 5,870,195,069.99 | 3,852,690,831.89 | 1,999,233,874.92 |
| 筹资活动产生的现金净流量(元) | -110,626,007.21 | 480,457,127.50 | 683,461,632.44 | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | 1,539,570,235.72 | 766,301,860.23 |
| 现金及现金等价物净增加(元) | 137,077,951.80 | -45,312,132.65 | 160,003,781.83 | -131,077,462.39 | 91,689,936.63 | -91,230,987.96 | -304,405,645.56 | -456,698,221.95 |
| 期末现金及现金等价物余额(元) | 1,430,529,130.02 | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 | 897,355,596.03 | 745,063,019.64 |
| 折旧与摊销(元) | 621,087,656.34 | - | 294,814,473.70 | - | 551,330,071.38 | - | 249,552,523.43 | - |
| 公告日期 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 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) |
| 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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