新纪元能源 (NEE.N)

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财务摘要(报告期)(新纪元能源)

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完整财报对比
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) 3.613.021.711.042.101.330.47-0.23
 每股净资产(元) 23.1422.9522.1321.2019.7419.4418.5518.27
 每股经营现金净流量(元) 5.514.112.350.834.163.662.441.00
 每股现金流量净额(元) -0.01-0.32-0.340.371.071.331.620.72
 每股营业收入(元) 13.7010.356.953.3210.557.444.111.47
盈利能力:
 销售毛利率(%) 80.5979.8580.6279.6569.5166.9663.4052.73
 销售净利率(%) 22.3425.2730.9226.5815.4913.385.20-23.98
 净资产收益率平均(%) 16.8614.1311.625.0810.856.922.52-1.23
 总资产净利率(%) 4.353.692.981.292.771.770.63-0.32
 投入资本回报率ROIC(%) 4.713.963.211.392.971.890.68-0.34
收益质量:
 营业利润/利润总额(%) 140.46122.11109.73135.51106.5091.0148.7373.67
 税项/利润总额(%) 13.8013.5116.8817.7815.2911.49-18.31-
 经营活动产生的现金流量净额/营业收入(%) 40.2039.6633.8424.9139.4349.1359.3767.89
资本结构:
 资产负债率(%) 66.7467.0567.6967.9668.9070.1170.6169.47
 权益乘数 3.013.033.093.123.213.353.403.28
 产权比率 2.502.442.542.622.792.842.942.81
 流动资产/总资产(%) 8.658.307.808.198.498.249.447.58
 非流动资产/总资产(%) 91.3591.7092.2091.8191.5191.7690.5692.42
 流动负债/负债合计(%) 23.6024.7621.8422.5824.3825.3425.0322.27
 非流动负债/负债合计(%) 76.4075.2478.1677.4275.6274.6674.9777.73
 归属母公司股东的权益/投入资本(%) 29.0829.3228.5128.0426.6626.5025.8926.56
偿债能力:
 流动比率 0.550.500.530.530.510.460.530.49
 速动比率 0.470.430.450.460.430.400.530.49
 货币资金/流动负债(%) 9.625.506.348.966.009.0210.676.59
 营业利润/流动负债(%) 36.6126.5923.0811.5915.297.320.65-3.46
 经营活动产生的现金流量净额/流动负债(%) 40.4129.5619.136.5930.9526.1517.878.75
 归属母公司股东的权益/负债合计(%) 40.0740.9139.3338.1735.8335.2334.0035.64
 经营活动产生的现金流量净额/负债合计(%) 9.547.324.181.497.556.634.471.95
 营业利润/负债合计(%) 8.646.585.042.623.731.860.16-0.77
成长能力:
 总资产同比增长率(%) 11.679.7610.8814.0812.7912.3912.419.44
 每股净资产同比增长率(%) 17.2018.0819.3516.054.124.08-1.49-4.14
 总负债同比增长率(%) 8.194.966.2911.6014.9716.1219.2016.12
 基本每股收益同比增长率(%) 71.90127.07263.83552.1715.389.92-52.04-127.06
 归属母公司股东的权益同比增长率(%) 21.0021.9222.9319.535.455.40-1.33-3.99
 营业利润同比增长率(%) 150.85272.333,218.50479.6140.1030.62-85.33-215.84
 营业收入同比增长率(%) 34.1643.5674.22132.3922.7723.035.49-22.44
 股东权益合计同比增长率(%) 19.3921.0121.9019.728.254.52-1.12-3.23
营运能力:
 存货周转率次(次) 2.702.141.410.716.615.46--
 流动资产周转率次(次) 1.951.531.060.501.841.330.680.29
 固定资产周转率次(次) 0.240.180.120.060.200.140.080.03
 总资产周转率次(次) 0.170.130.090.040.140.100.060.02
衍生指标:
 现金及现金等价物净增加额TTM(元) -21,000,000.00-1,189,000,000.00-1,739,000,000.001,451,000,000.002,125,000,000.002,963,000,000.003,060,000,000.00573,000,000.00
 利润总额TTM(元) 7,288,000,000.007,801,000,000.008,709,000,000.007,055,000,000.003,832,000,000.003,453,000,000.001,849,000,000.00375,000,000.00
 毛利TTM(元) 22,657,000,000.0021,619,000,000.0020,788,000,000.0018,392,000,000.0014,567,000,000.0013,816,000,000.0012,016,000,000.0011,246,000,000.00
 投入资本(元) 163,243,000,000.00160,633,000,000.00157,115,000,000.00152,999,000,000.00147,127,000,000.00145,784,000,000.00140,741,000,000.00135,103,000,000.00
 经营活动产生的现金流量净额TTM(元) 11,301,000,000.009,418,000,000.008,228,000,000.007,973,000,000.008,262,000,000.008,584,000,000.008,851,000,000.008,223,000,000.00
 总营业收入TTM(元) 28,114,000,000.0027,400,000,000.0026,948,000,000.0024,782,000,000.0020,956,000,000.0019,838,000,000.0017,489,000,000.0016,233,000,000.00
 归属母公司净利润TTM(元) 7,310,000,000.007,622,000,000.008,099,000,000.006,684,000,000.004,147,000,000.003,829,000,000.002,580,000,000.001,456,000,000.00
 所得税TTM(元) 1,006,000,000.001,167,000,000.001,534,000,000.001,331,000,000.00586,000,000.00521,000,000.00172,000,000.00-261,000,000.00

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