| 皖能电力 (000543) 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 | 0.1957 | 7.12 | 0.97 | 1.6683 | 3.0194 | 1.0608 | 14.2159 | 1.0659 | 14.3993 | 12.8458 | 110.281 | 2.76 | -8.0964 | 7.481 | 8.753 | 1.5977 | 5.4488 | 0.0959 | 0.2719 | 0.6677 | 0.6025 | 20.302 | 35.5692 | 34.6599 | -- | 64.4308 | 0.3435 | 0.0328 | 3.0917 | 0.0509 | 14.3215 | ||
| 2024-12-31 | 0.1957 | 7.12 | 0.97 | 1.6683 | 2.8237 | 4.4948 | 11.4738 | 4.7073 | 12.4438 | 11.6948 | 100.2063 | 2.76 | 7.992 | 71.1719 | 9.9282 | 7.948 | 31.2164 | 0.4732 | 1.3777 | 0.6247 | 0.5587 | 16.3721 | 34.9931 | 35.8211 | 77.1397 | 65.0069 | 0.1249 | 0.0564 | 1.2551 | 0.0868 | 24.829 | ||
| 2024-09-30 | 0.1957 | 7.12 | 0.97 | 1.6683 | 2.6807 | 3.403 | 11.6836 | 3.5483 | 12.5893 | 11.6638 | 101.089 | 2.76 | 11.5242 | 31.0973 | 10.3114 | 6.4226 | 20.7444 | 0.3562 | 1.0482 | 0.6666 | 0.5834 | 21.1182 | 34.2868 | 38.0023 | -- | 65.7132 | 0.2152 | 0.0735 | 2.1605 | 0.1119 | 33.3546 | ||
| 2024-06-30 | 0.1957 | 7.12 | 0.97 | 1.6683 | 2.4548 | 2.3292 | 11.6057 | 2.3931 | 13.3747 | 12.4709 | 94.2026 | 2.76 | 14.4248 | 104.6046 | 9.4298 | 3.9573 | 13.2299 | 0.2247 | 0.6714 | 0.6306 | 0.5582 | 20.7803 | 33.3171 | 38.3453 | 80.2152 | 66.6829 | 0.184 | 0.0402 | 1.7281 | 0.0604 | 16.0629 | ||
| 2024-03-31 | 0.1957 | 7.12 | 0.97 | 1.6683 | 2.4031 | 1.0734 | 10.3248 | 1.0842 | 11.7073 | 10.9843 | 94.5942 | 2.76 | 20.3033 | 300.704 | 29.5311 | 2.1198 | 9.1972 | 0.1141 | 0.3369 | 0.5859 | 0.5402 | 20.0087 | 34.1017 | 40.9666 | -- | 65.8983 | 0.1684 | 0.019 | 1.7725 | 0.0289 | 8.1876 | ||
| 2023-12-31 | 0.1957 | 7.12 | 0.97 | 1.6683 | 2.2035 | 2.8866 | 6.3463 | 3.3067 | 6.7494 | 6.794 | 96.6708 | 2.76 | 14.7933 | 861.8191 | 34.0681 | 9.6496 | 36.6323 | 0.5269 | 1.4919 | 0.5355 | 0.489 | 13.3304 | 33.6408 | 39.8333 | 81.7133 | 66.3592 | 0.0609 | 0.028 | 0.9696 | 0.0422 | 11.3152 | ||
| 2023-09-30 | 0.1957 | 7.12 | 0.97 | 1.7081 | 2.2751 | 2.8634 | 7.5275 | 3.2624 | 9.2516 | 9.0393 | 84.9088 | 2.76 | 9.1588 | 371.7715 | 35.3262 | 6.8224 | 28.2131 | 0.3849 | 1.0822 | 0.7591 | 0.7081 | 24.4265 | 34.0653 | 43.0991 | -- | 65.9347 | 0.1125 | 0.038 | 1.3272 | 0.0576 | 19.3867 | ||
| 2023-06-30 | 0.1957 | 7.12 | 0.97 | 1.7081 | 1.9579 | 1.2457 | 5.7593 | 1.4055 | 6.4541 | 6.2759 | 91.3077 | 2.76 | 2.4596 | 190.3879 | 33.6324 | 4.1476 | 11.1762 | 0.236 | 0.6761 | 0.7528 | 0.6443 | 18.7145 | 32.8613 | 41.5446 | 92.1251 | 67.1387 | 0.0502 | 0.0105 | 0.8438 | 0.0157 | 5.0076 | ||
| 2023-03-31 | 0.1957 | 7.12 | 0.97 | 1.6841 | 1.824 | 0.347 | 4.0381 | 0.3565 | 3.0743 | 2.9616 | 132.9764 | 2.76 | -8.6519 | 3.5818 | 14.4493 | 2.4757 | 7.9094 | 0.125 | 0.3383 | 0.7822 | 0.7084 | 29.9856 | 36.3532 | 39.3308 | -- | 63.6468 | 0.1013 | 0.0123 | 3.5508 | 0.0194 | 6.3736 | ||
| 2022-12-31 | 0.1957 | 7.12 | 0.97 | 1.6841 | 1.7685 | 0.4024 | 0.479 | 0.424 | 0.4836 | 0.4729 | 96.8236 | 2.76 | 15.4208 | 0 | 11.3723 | 12.1195 | 31.7101 | 0.5661 | 1.4428 | 0.6051 | 0.5282 | 16.9014 | 37.5635 | 36.5235 | 106.5782 | 62.4365 | 0.1182 | 0.0635 | 15.7784 | 0.1017 | 30.6417 | ||
| 2022-09-30 | 0.1957 | 7.12 | 0.97 | 1.6841 | 1.8003 | 0.8214 | 2.7059 | 0.8565 | 2.1657 | 2.1049 | 125.0744 | 2.76 | 24.4448 | 0 | 19.5338 | 10.2673 | 25.3657 | 0.4368 | 1.0979 | 0.638 | 0.5728 | 25.9115 | 38.5796 | 34.6877 | -- | 61.4204 | 0.1205 | 0.0505 | 6.144 | 0.0822 | 23.5736 | ||
| 2022-06-30 | 0.1957 | 7.12 | 0.97 | 1.6841 | 1.7279 | 0.5733 | 2.4573 | 0.595 | 2.3295 | 2.2965 | 105.2168 | 2.76 | 31.2205 | 324.2647 | 20.6724 | 5.9707 | 13.2741 | 0.2832 | 0.7127 | 0.709 | 0.6156 | 28.7545 | 38.4624 | 32.9038 | 119.3175 | 61.5376 | 0.1003 | 0.0274 | 4.7719 | 0.0445 | 11.7771 | ||
| 皖能电力 (000543) 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 | 641969.02 | 583146.40 | 448.32 | 4098.84 | 19453.16 | 82466.22 | 82753.84 | 71325.55 | ||||
| 2024-12-31 | 3009387.11 | 2787318.93 | 1960.92 | 18648.69 | 84397.88 | 351940.46 | 344581.50 | 299358.55 | ||||
| 2024-09-30 | 2254053.23 | 2083859.40 | 1578.21 | 12892.44 | 64192.02 | 262907.89 | 260518.15 | 224566.66 | ||||
| 2024-06-30 | 1400101.33 | 1297716.79 | 1033.38 | 8146.00 | 42904.75 | 174605.40 | 172492.02 | 149084.20 | ||||
| 2024-03-31 | 698524.72 | 654091.71 | 471.90 | 3029.61 | 21332.12 | 76728.17 | 76242.60 | 66361.08 | ||||
| 2023-12-31 | 2786676.71 | 2730138.07 | 2443.52 | 16998.62 | 81203.26 | 189326.98 | 182941.11 | 174887.69 | ||||
| 2023-09-30 | 2021134.27 | 1948432.87 | 980.01 | 8411.66 | 58380.93 | 182695.87 | 179181.58 | 171297.71 | ||||
| 2023-06-30 | 1223599.39 | 1203994.39 | 532.41 | 4859.42 | 37308.17 | 76792.44 | 77179.66 | 72864.54 | ||||
| 2023-03-31 | 580636.51 | 577291.79 | 262.57 | 1619.36 | 14452.49 | 17196.18 | 17632.12 | 16561.12 | ||||
| 2022-12-31 | 2427560.94 | 2504202.09 | 1278.74 | 9480.39 | 56750.84 | 11478.79 | 12010.56 | 18183.01 | ||||
| 2022-09-30 | 1851553.34 | 1882868.48 | 629.62 | 4770.88 | 42753.15 | 38973.16 | 40057.10 | 36309.46 | ||||
| 2022-06-30 | 1194226.15 | 1209721.68 | 356.46 | 2822.10 | 29227.82 | 27425.86 | 27890.98 | 25092.14 | ||||
| 皖能电力 (000543) 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 | 312606.05 | 396882.96 | 91843.45 | -- | 5695398.95 | 5695398.95 | 6723461.86 | 2792201.81 | 2792201.81 | 4331981.25 | 1613808.73 | 6723461.86 |
| 2024-12-31 | 247749.36 | 406725.43 | 55345.34 | 6044.46 | 5714774.74 | 5714774.74 | 6660151.56 | 2816318.50 | 2816318.50 | 4329560.59 | 1582233.02 | 6660151.56 |
| 2024-09-30 | 307190.57 | 351370.89 | 75445.14 | -- | 5629478.68 | 5629478.68 | 6599119.80 | 2881870.58 | 2881870.58 | 4336496.05 | 1541628.21 | 6599119.80 |
| 2024-06-30 | 333285.47 | 357064.40 | 95022.92 | 2152.38 | 5389314.42 | 5389314.42 | 6400758.88 | 2664354.58 | 2664354.58 | 4268208.59 | 1425351.40 | 6400758.88 |
| 2024-03-31 | 287449.07 | 308505.81 | 62040.61 | -- | 5340568.62 | 5340568.62 | 6182324.25 | 2637423.73 | 2637423.73 | 4074046.50 | 1424897.55 | 6182324.25 |
| 2023-12-31 | 199772.37 | 350539.40 | 62912.02 | 7209.37 | 5256187.63 | 5256187.63 | 6058636.45 | 2521838.79 | 2521838.79 | 4020464.15 | 1384917.72 | 6058636.45 |
| 2023-09-30 | 286440.20 | 365469.38 | 55450.86 | -- | 5092147.61 | 5092147.61 | 5982262.68 | 2771725.49 | 2771725.49 | 3944388.85 | 1404661.02 | 5982262.68 |
| 2023-06-30 | 229767.25 | 362999.17 | 56955.63 | 40364.32 | 4924953.32 | 4924953.32 | 5849190.89 | 2699319.65 | 2699319.65 | 3927068.84 | 1317026.24 | 5849190.89 |
| 2023-03-31 | 276656.31 | 242044.43 | 73540.79 | -- | 4051186.40 | 4051186.40 | 4772849.51 | 2115135.34 | 2115135.34 | 3037764.62 | 1282517.93 | 4772849.51 |
| 2022-12-31 | 158248.68 | 227032.35 | 56828.77 | 14305.31 | 3952488.60 | 3952488.60 | 4519072.89 | 1885245.63 | 1885245.63 | 2821548.84 | 1259927.98 | 4519072.89 |
| 2022-09-30 | 245208.02 | 187097.01 | 63100.20 | -- | 3816858.25 | 3816858.25 | 4420625.74 | 1768834.31 | 1768834.31 | 2715164.81 | 1258248.20 | 4420625.74 |
| 2022-06-30 | 292347.54 | 226459.82 | 62258.54 | 5406.38 | 3656211.45 | 3656211.45 | 4377076.37 | 1676845.59 | 1676845.59 | 2693548.62 | 1239063.98 | 4377076.37 |
| 皖能电力 (000543) 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 | 857158.24 | 636638.85 | 220519.39 | 1036.43 | 87404.13 | -86367.70 | 283237.08 | -- | 283251.11 | 350540.56 | -67289.45 | |
| 2024-12-31 | 3307716.37 | 2931993.31 | 375723.06 | 91193.07 | 645080.84 | -553887.76 | 1744612.12 | -- | 1834884.25 | 1608127.07 | 226757.18 | |
| 2024-09-30 | 2727503.75 | 2242319.55 | 485184.20 | 80424.90 | 491136.55 | -410711.65 | 1179609.60 | -- | 1249276.51 | 1214877.03 | 34399.49 | |
| 2024-06-30 | 1691298.32 | 1433672.10 | 257626.22 | 75761.20 | 278730.58 | -202969.38 | 767916.91 | -- | 812244.21 | 731933.80 | 80310.42 | |
| 2024-03-31 | 896178.81 | 778553.96 | 117624.85 | 2891.90 | 119882.69 | -116990.79 | 423153.64 | -- | 455674.83 | 367680.51 | 87994.31 | |
| 2023-12-31 | 3114617.96 | 2945045.76 | 169572.20 | 111973.39 | 789505.72 | -677532.33 | 1647847.51 | -- | 1767680.88 | 1297901.68 | 469779.20 | |
| 2023-09-30 | 2270298.55 | 2042958.02 | 227340.53 | 79426.86 | 720395.86 | -640968.99 | 1327186.26 | -- | 1484032.29 | 1010979.74 | 473052.55 | |
| 2023-06-30 | 1322190.00 | 1260708.73 | 61481.27 | 9386.94 | 508932.65 | -499545.71 | 949461.90 | -- | 1072317.53 | 631501.78 | 440815.75 | |
| 2023-03-31 | 634014.96 | 575210.21 | 58804.74 | 143.01 | 118794.21 | -118651.20 | 419390.36 | -- | 452645.47 | 274402.44 | 178243.02 | |
| 2022-12-31 | 2702494.94 | 2415595.99 | 286898.95 | 85022.98 | 492568.21 | -407545.23 | 1167738.17 | -- | 1186475.95 | 1026013.57 | 160462.37 | |
| 2022-09-30 | 2160314.63 | 1937230.05 | 223084.58 | 85558.07 | 342296.97 | -256738.90 | 1050582.48 | -- | 1074095.60 | 915752.95 | 158342.65 | |
| 2022-06-30 | 1353954.31 | 1234216.31 | 119738.00 | 81130.98 | 197393.65 | -116262.66 | 783152.35 | -- | 784468.30 | 616535.78 | 167932.52 | |
| 皖能电力 (000543) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：200000万元至225000万元，与上年同期相比变动幅度：39.91%至57.4%。 |
| 上年同期每股收益(元) | 0.63 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,安徽国企改革,核电,业绩预增,破净股,量子通信 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |