| 许继电气 (000400) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2054 | 11.3 | 0.16 | 0.6366 | 9.192 | 0.9508 | 23.0213 | 0.943 | 13.2775 | 11.2475 | 201.9596 | 1.82 | -16.4219 | -10.3299 | 11.0528 | 0.2834 | 0.641 | 0.0937 | 0.1877 | 1.7074 | 1.4554 | 48.0683 | 50.8344 | 0.6156 | -- | 49.1656 | 0.0694 | 0.0066 | 0.6892 | 0.0133 | 1.3851 | ||
| 2024-12-31 | 0.2054 | 11.3 | 0.16 | 0.628 | 8.9883 | 5.1146 | 20.2799 | 5.4791 | 9.4965 | 8.1434 | 245.1522 | 1.82 | 0.1655 | 8.9509 | 15.3472 | 2.1335 | 5.0587 | 0.7246 | 1.4196 | 1.6594 | 1.4463 | 45.3201 | 49.0086 | 0.6074 | 695.8727 | 50.9914 | 0.076 | 0.0514 | 1.0052 | 0.1008 | 10.4677 | ||
| 2024-09-30 | 0.2054 | 11.3 | 0.16 | 0.6195 | 9.0437 | 4.337 | 21.4812 | 4.4968 | 13.7385 | 11.5386 | 183.3975 | 1.82 | -10.1073 | 12.8506 | 12.4434 | 1.3455 | 2.4591 | 0.4215 | 0.794 | 1.7744 | 1.4615 | 50.0815 | 52.8197 | 0 | -- | 47.1803 | 0.083 | 0.0338 | 0.7782 | 0.0715 | 7.3728 | ||
| 2024-06-30 | 0.2054 | 11.3 | 0.16 | 0.6126 | 8.7807 | 3.198 | 20.4918 | 3.2485 | 13.5742 | 11.4537 | 177.0406 | 1.82 | -3.9174 | 11.9277 | 10.9396 | 0.9379 | 1.9582 | 0.3072 | 0.5735 | 1.801 | 1.5234 | 49.2402 | 53.7238 | 0 | 700.9466 | 46.2762 | 0.0486 | 0.0147 | 0.4594 | 0.0318 | 3.2767 | ||
| 2024-03-31 | 0.2054 | 11.3 | 0.16 | 0.6042 | 8.6933 | 1.1776 | 17.8537 | 1.1903 | 12.204 | 10.5152 | 165.9088 | 1.82 | -13.9151 | 47.8588 | 18.0982 | 0.3864 | 0.8403 | 0.1269 | 0.2374 | 1.8103 | 1.5364 | 52.4546 | 53.4973 | 0 | -- | 46.5027 | 0.0927 | 0.0116 | 0.9877 | 0.025 | 2.5858 | ||
| 2023-12-31 | 0.2054 | 11.3 | 0.16 | 0.5957 | 8.4605 | 5.4148 | 17.5277 | 5.8054 | 8.1745 | 7.1341 | 242.0841 | 1.82 | 14.3687 | 22.3375 | 15.5459 | 2.497 | 5.0756 | 0.8351 | 1.5098 | 1.8088 | 1.534 | 51.2416 | 53.3867 | 0 | 660.9856 | 46.6133 | 0.1611 | 0.1255 | 2.3171 | 0.2692 | 27.8802 | ||
| 2023-09-30 | 0.2054 | 11.3 | 0.16 | 0.9211 | 8.1955 | 4.3214 | 18.3208 | 4.5393 | 11.2909 | 9.6499 | 188.5046 | 1.82 | 16.9829 | 13.1078 | 16.616 | 1.575 | 2.8982 | 0.5342 | 0.9412 | 1.9355 | 1.5823 | 49.2453 | 56.0568 | 0 | -- | 43.9432 | 0.1378 | 0.0701 | 1.6211 | 0.1594 | 16.3342 | ||
| 2023-06-30 | 0.2054 | 11.3 | 0.16 | 0.8061 | 8.0604 | 3.1698 | 18.3543 | 3.2842 | 11.8944 | 10.1658 | 180.1332 | 1.82 | 16.0643 | 17.115 | 16.0228 | 1.044 | 1.9951 | 0.3618 | 0.6355 | 1.9568 | 1.6121 | 49.0325 | 56.3503 | 0 | 736.9261 | 43.6497 | 0.1295 | 0.0452 | 1.4259 | 0.1036 | 10.6136 | ||
| 2023-03-31 | 0.2054 | 11.3 | 0.16 | 0.8052 | 7.8049 | 0.9406 | 12.8918 | 0.9404 | 7.1861 | 6.5517 | 196.4724 | 1.82 | 32.1845 | 37.9895 | 9.4452 | 0.4897 | 0.9888 | 0.1722 | 0.296 | 2.0466 | 1.6627 | 43.3271 | 58.8232 | 0 | -- | 41.1768 | -0.028 | -0.0048 | -0.5135 | -0.0117 | -1.2012 | ||
| 2022-12-31 | 0.2054 | 11.3 | 0.16 | 0.8052 | 7.6567 | 5.1142 | 18.3678 | 5.2941 | 8.2802 | 7.1875 | 252.512 | 1.82 | 24.4085 | 13.1058 | 7.2896 | 2.3808 | 4.361 | 0.8146 | 1.4165 | 1.9913 | 1.6359 | 46.8623 | 57.5337 | 0 | 669.5422 | 42.4663 | 0.1161 | 0.0913 | 1.786 | 0.2151 | 21.9407 | ||
| 2022-09-30 | 0.2054 | 11.3 | 0.16 | 0.8165 | 7.5465 | 4.4554 | 20.3028 | 4.4946 | 11.8277 | 9.9023 | 201.5739 | 1.82 | 20.9843 | 16.3507 | 7.3958 | 1.4818 | 2.4804 | 0.5114 | 0.8695 | 2.2335 | 1.7672 | 48.0365 | 60.13 | 0 | -- | 39.87 | 0.0626 | 0.0318 | 0.7128 | 0.0797 | 8.6359 | ||
| 2022-06-30 | 0.2054 | 11.3 | 0.16 | 0.8165 | 7.3545 | 3.1403 | 19.8281 | 3.1308 | 12.2642 | 10.2266 | 189.4671 | 1.82 | 23.7187 | 15.3626 | 8.4531 | 0.9776 | 1.762 | 0.348 | 0.5918 | 2.2228 | 1.7887 | 36.8468 | 60.1224 | 0 | 723.8833 | 39.8776 | -0.0408 | -0.0142 | -0.4532 | -0.0357 | -3.8689 | ||
| 许继电气 (000400) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 234815.18 | 211439.87 | 11192.86 | 10948.43 | -1305.03 | 26410.85 | 26766.55 | 23632.25 | ||||
| 2024-12-31 | 1708913.33 | 1576719.39 | 72040.30 | 59710.36 | -5467.60 | 139163.32 | 141367.75 | 129217.75 | ||||
| 2024-09-30 | 958605.12 | 861811.27 | 36787.74 | 32157.60 | -4362.96 | 110609.26 | 112280.66 | 102260.70 | ||||
| 2024-06-30 | 683556.88 | 609221.41 | 22028.48 | 20220.36 | -2870.44 | 78292.55 | 79119.07 | 72292.08 | ||||
| 2024-03-31 | 280952.96 | 256162.92 | 6633.69 | 11782.60 | -1470.73 | 29542.87 | 30233.85 | 26354.65 | ||||
| 2023-12-31 | 1706089.66 | 1592409.53 | 49161.77 | 60441.60 | -5540.58 | 121714.13 | 123526.46 | 118601.79 | ||||
| 2023-09-30 | 1066388.74 | 967459.05 | 25236.01 | 26824.08 | -5150.98 | 102905.92 | 103642.62 | 90615.97 | ||||
| 2023-06-30 | 711426.11 | 639061.06 | 15367.34 | 16431.18 | -3207.19 | 72322.49 | 72489.44 | 64588.22 | ||||
| 2023-03-31 | 326367.16 | 306915.78 | 6306.67 | 8888.21 | -1484.15 | 21382.67 | 21414.96 | 17824.20 | ||||
| 2022-12-31 | 1491744.94 | 1384007.77 | 42767.06 | 51525.44 | -1559.75 | 107219.33 | 108510.15 | 96946.37 | ||||
| 2022-09-30 | 911576.76 | 820895.59 | 23513.97 | 26970.66 | -712.05 | 90266.64 | 91815.41 | 80114.67 | ||||
| 2022-06-30 | 612958.35 | 547485.37 | 14021.56 | 18175.92 | -571.46 | 62685.08 | 64147.41 | 55149.41 | ||||
| 许继电气 (000400) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 557492.05 | 777745.11 | 93199.80 | -- | 477763.89 | 477763.89 | 2485416.36 | 46130.92 | 46130.92 | 1221969.48 | 1151825.18 | 2485416.36 |
| 2024-12-31 | 555453.70 | 879449.05 | 93679.14 | 64122.83 | 467342.90 | 467342.90 | 2526461.87 | 47405.36 | 47405.36 | 1288277.75 | 1129527.13 | 2526461.87 |
| 2024-09-30 | 534568.99 | 702393.36 | 97280.34 | -- | 442520.47 | 442520.47 | 2357840.39 | 33015.22 | 33015.22 | 1112436.66 | 1133972.73 | 2357840.39 |
| 2024-06-30 | 494179.54 | 735061.00 | 71309.69 | 67070.13 | 434949.76 | 434949.76 | 2260507.41 | 32443.86 | 32443.86 | 1046077.85 | 1105904.87 | 2260507.41 |
| 2024-03-31 | 523818.00 | 731683.46 | 55466.20 | -- | 415632.52 | 415632.52 | 2238049.95 | 34047.37 | 34047.37 | 1040754.17 | 1095715.45 | 2238049.95 |
| 2023-12-31 | 501593.63 | 722530.81 | 43097.84 | 61806.39 | 407377.93 | 407377.93 | 2190309.84 | 35273.21 | 35273.21 | 1020976.19 | 1070500.20 | 2190309.84 |
| 2023-09-30 | 442880.08 | 710180.62 | 82105.80 | -- | 356272.39 | 356272.39 | 2096912.71 | 22116.82 | 22116.82 | 921451.57 | 1073962.25 | 2096912.71 |
| 2023-06-30 | 425473.97 | 718893.88 | 84496.88 | 20356.76 | 339585.48 | 339585.48 | 2037602.53 | 21667.63 | 21667.63 | 889407.11 | 1050096.98 | 2037602.53 |
| 2023-03-31 | 330122.82 | 688830.46 | 65148.23 | -- | 335721.87 | 335721.87 | 1895075.63 | 18399.99 | 18399.99 | 780332.06 | 1023635.74 | 1895075.63 |
| 2022-12-31 | 369826.19 | 643991.52 | 58958.84 | 11961.12 | 324144.61 | 324144.61 | 1895619.00 | 15823.58 | 15823.58 | 804999.95 | 1008041.61 | 1895619.00 |
| 2022-09-30 | 317658.03 | 621265.06 | 51206.04 | -- | 321128.35 | 321128.35 | 1798135.27 | 55632.07 | 55632.07 | 716916.91 | 998148.36 | 1798135.27 |
| 2022-06-30 | 238018.16 | 644924.75 | 49283.60 | 17320.37 | 320344.13 | 320344.13 | 1756208.96 | 54368.03 | 54368.03 | 700334.85 | 978269.59 | 1756208.96 |
| 许继电气 (000400) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 368566.17 | 352279.82 | 16286.35 | 7.16 | 5518.15 | -5510.99 | -- | -- | -- | 8711.53 | -8711.53 | |
| 2024-12-31 | 1668991.80 | 1539100.68 | 129891.12 | 432.30 | 39006.38 | -38574.08 | 21843.03 | -- | 23656.72 | 59257.05 | -35600.33 | |
| 2024-09-30 | 1073557.98 | 993974.84 | 79583.14 | 75.86 | 18829.03 | -18753.17 | 6000.00 | -- | 6000.00 | 31743.85 | -25743.85 | |
| 2024-06-30 | 684242.22 | 651028.59 | 33213.63 | 75.41 | 8711.24 | -8635.83 | -- | -- | -- | 30768.16 | -30768.16 | |
| 2024-03-31 | 345650.53 | 319619.37 | 26031.16 | 1.02 | 2674.56 | -2673.54 | -- | -- | -- | 124.97 | -124.97 | |
| 2023-12-31 | 1652187.76 | 1377371.37 | 274816.39 | 279.09 | 54215.90 | -53936.81 | -- | -- | 18364.99 | 104219.30 | -85854.31 | |
| 2023-09-30 | 1088907.36 | 942008.42 | 146898.94 | 209.60 | 41954.02 | -41744.42 | -- | -- | 18364.99 | 47037.55 | -28672.55 | |
| 2023-06-30 | 694845.02 | 602746.20 | 92098.82 | 17.36 | 5390.45 | -5373.10 | -- | -- | 18366.66 | 46167.77 | -27801.11 | |
| 2023-03-31 | 263200.36 | 272352.41 | -9152.05 | 6.32 | 3088.65 | -3082.33 | -- | -- | 5600.00 | 31342.49 | -25742.49 | |
| 2022-12-31 | 1349516.90 | 1176366.06 | 173150.84 | 1362.71 | 10804.06 | -9441.35 | -- | -- | -- | 78432.42 | -78432.42 | |
| 2022-09-30 | 822726.39 | 765618.48 | 57107.91 | 122.88 | 4758.29 | -4635.41 | -- | -- | -- | 18693.67 | -18693.67 | |
| 2022-06-30 | 484316.17 | 509307.80 | -24991.63 | 61.79 | 3046.55 | -2984.76 | -- | -- | -- | 17865.67 | -17865.67 | |
| 许继电气 (000400) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-26 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：70600万元至76000万元，与上年同期相比变动幅度：50.04%至61.52%。 |
| 上年同期每股收益(元) | 0.4228 |
| 行业 | 电网设备 |
| 概念 | 特高压,高股息,央企改革,智能制造,新能源汽车,机器人,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |