EQT能源 (EQT.N)

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财务摘要(报告期)(EQT能源)

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完整财报对比
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EPS基本(元) -0.390.260.244.563.343.183.374.790.16-1.68-4.05
 每股净资产(元) 34.1034.2334.3435.1834.5333.2033.5030.5826.1324.5122.18
 每股经营现金净流量(元) 3.473.352.627.576.215.814.609.496.523.392.77
 每股现金流量净额(元) 0.01-0.121.28-3.28-3.39-0.671.853.68-0.07-0.19-0.26
 每股营业收入(元) 6.125.363.2016.4511.8310.177.3620.5210.915.27-1.57
盈利能力:
 销售毛利率(%) 90.6491.2692.6996.2796.4597.1498.1695.9422.72-5.89-
 销售净利率(%) -5.074.757.3025.1125.3431.3245.8223.751.67-31.84-
 净资产收益率平均(%) -1.070.760.6913.389.729.9410.4716.760.60-6.57-16.71
 总资产净利率(%) -0.580.450.417.245.225.245.378.000.27-2.82-6.98
 投入资本回报率ROIC(%) -0.580.450.417.485.405.595.858.310.27-2.84-7.01
收益质量:
 营业利润/利润总额(%) 31.02201.00143.46110.03109.69105.26102.22116.42643.8967.6795.35
 税项/利润总额(%) --21.5619.0817.5415.0223.0322.6323.72-8.50--
 经营活动产生的现金流量净额/营业收入(%) 56.7562.4981.8346.0152.5057.0662.4846.2259.7864.24-176.34
资本结构:
 资产负债率(%) 48.7138.7840.3641.5442.1343.3846.4450.5457.1559.8262.38
 权益乘数 1.951.631.681.711.731.771.872.022.332.492.66
 产权比率 0.960.630.680.710.730.770.871.031.341.491.66
 流动资产/总资产(%) 2.714.988.247.965.0811.4017.4117.7117.3118.0613.87
 非流动资产/总资产(%) 97.2995.0291.7692.0494.9288.6082.5982.2982.6981.9486.13
 流动负债/负债合计(%) 10.8617.5923.1219.3920.4823.6525.2932.5851.5353.1355.89
 非流动负债/负债合计(%) 89.1482.4176.8880.6179.5276.3574.7167.4248.4746.8744.11
 归属母公司股东的权益/投入资本(%) 51.2261.2861.1958.6358.0159.9759.0252.7742.9240.1837.60
偿债能力:
 流动比率 0.510.730.880.990.591.111.481.080.590.570.40
 速动比率 0.510.730.880.990.591.111.481.080.590.570.40
 货币资金/流动负债(%) 4.211.7827.303.983.0655.6879.8439.081.320.610.22
 营业利润/流动负债(%) -4.5511.027.70113.6375.1272.1960.4672.836.00-7.32-24.83
 经营活动产生的现金流量净额/流动负债(%) 97.9587.6748.69156.07120.5596.2062.4192.8636.1817.4113.43
 归属母公司股东的权益/负债合计(%) 104.51157.78147.70140.64137.27130.10114.9597.5274.6766.9660.17
 经营活动产生的现金流量净额/负债合计(%) 10.6415.4211.2630.2624.6922.7515.7830.2518.649.257.50
 营业利润/负债合计(%) -0.491.941.7822.0315.3917.0815.2923.723.09-3.89-13.88
成长能力:
 总资产同比增长率(%) 62.6816.1412.1111.548.93-5.964.014.92-2.0419.1520.93
 每股净资产同比增长率(%) -1.233.132.5215.0632.1535.4551.0515.6219.74-17.50-32.95
 总负债同比增长率(%) 88.083.83-2.56-8.31-19.69-31.80-22.57-1.55-12.6726.6754.48
 基本每股收益同比增长率(%) -111.68-91.82-92.88-4.801,987.50289.29183.21235.31101.6551.72-3,015.38
 归属母公司股东的权益同比增长率(%) 43.1925.9225.2032.2347.6432.5047.9112.2316.629.28-11.18
 营业利润同比增长率(%) -106.04-88.22-88.66-14.85299.70399.39185.31299.71110.4356.46-21,448.40
 营业收入同比增长率(%) -25.02-35.74-46.93-7.8521.1188.86559.51144.65618.41182.46-160.96
 股东权益合计同比增长率(%) 44.1925.5724.8331.8147.1232.5148.1112.4616.949.49-11.10
营运能力:
 流动资产周转率次(次) 2.361.460.692.291.851.140.672.381.300.61-0.22
 固定资产周转率次(次) 0.090.070.040.230.160.130.100.280.150.07-0.02
 总资产周转率次(次) 0.110.090.060.290.210.170.120.340.180.09-0.03
衍生指标:
 现金及现金等价物净增加额TTM(元) 24,230,000.00-1,185,518,000.00-1,479,214,000.00-1,377,667,000.00-22,791,000.001,171,747,000.002,110,349,000.001,344,681,000.0064,749,000.00-287,025,000.00-23,757,000.00
 利润总额TTM(元) 342,506,000.00698,685,000.00654,984,000.002,103,498,000.003,723,888,000.004,609,679,000.005,890,821,000.002,334,662,000.002,441,282,000.00-1,035,977,000.00-3,518,068,000.00
 毛利TTM(元) 5,264,782,000.005,234,184,000.005,347,747,000.006,650,893,000.008,106,879,000.008,975,638,000.0010,456,339,000.007,193,266,000.003,664,746,000.00156,283,000.00-2,471,826,000.00
 投入资本(元) 39,703,050,000.0024,669,581,000.0024,783,080,000.0025,196,504,000.0024,482,013,000.0020,018,729,000.0020,521,738,000.0021,170,428,000.0022,413,957,000.0022,549,016,000.0021,780,338,000.00
 经营活动产生的现金流量净额TTM(元) 2,695,083,000.002,556,677,000.002,671,745,000.003,178,850,000.003,618,266,000.004,313,801,000.004,107,109,000.003,465,560,000.003,572,704,000.002,470,694,000.002,283,752,000.00
 总营业收入TTM(元) 5,691,581,000.005,593,881,000.005,660,120,000.006,908,923,000.008,345,752,000.009,229,113,000.0010,737,870,000.007,497,689,000.007,857,555,000.004,323,254,000.001,535,630,000.00
 归属母公司净利润TTM(元) 314,237,000.00696,315,000.00620,172,000.001,735,232,000.002,945,159,000.003,547,574,000.004,505,561,000.001,770,965,000.001,850,723,000.00-809,759,000.00-2,634,380,000.00
 所得税TTM(元) 26,189,000.004,206,000.0036,610,000.00368,954,000.00776,952,000.001,056,011,000.001,376,063,000.00553,720,000.00581,218,000.00-232,368,000.00-886,913,000.00

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