| 建投能源 (000600) 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 |
| 2025-09-30 | 0.877 | 6.53 | 2.03 | 2.564 | 2.4641 | 4.8079 | 26.4209 | 4.8627 | 20.4582 | 16.3912 | 160.8121 | 14.08 | 4.5071 | 362.6053 | 19.9805 | 5.7609 | 12.8206 | 0.3457 | 0.864 | 0.5412 | 0.497 | 18.2393 | 42.6574 | 22.8639 | -- | 57.3426 | 0.2228 | 0.0762 | 1.5839 | 0.1328 | 26.5589 | ||
| 2025-06-30 | 0.877 | 6.53 | 2.03 | 2.5629 | 2.0879 | 2.7957 | 22.5541 | 2.7918 | 16.5306 | 13.9027 | 161.8747 | 14.08 | 3.6274 | 258.9067 | 16.2779 | 3.7504 | 8.7817 | 0.2361 | 0.5985 | 0.5095 | 0.4597 | 14.2987 | 41.6045 | 23.207 | 73.5453 | 58.3955 | 0.1555 | 0.0368 | 1.3147 | 0.0629 | 12.6108 | ||
| 2025-03-31 | 0.877 | 6.53 | 2.03 | 2.5673 | 1.9695 | 1.3326 | 18.6004 | 1.3322 | 12.8855 | 11.2383 | 164.8739 | 14.08 | -0.4873 | 104.8032 | 15.676 | 2.2165 | 5.5061 | 0.1395 | 0.3669 | 0.6277 | 0.573 | 21.4499 | 38.7599 | 25.5589 | -- | 61.2401 | 0.1262 | 0.0176 | 1.3214 | 0.0288 | 6.7373 | ||
| 2024-12-31 | 0.877 | 6.53 | 2.03 | 2.5657 | 1.7242 | 1.4764 | 14.4804 | 1.6255 | 3.7514 | 3.4707 | 414.2891 | 14.08 | 24.1272 | 306.4862 | 22.4802 | 8.2673 | 17.6485 | 0.5493 | 1.5629 | 0.6805 | 0.5755 | 17.4225 | 37.2954 | 27.6719 | 67.1033 | 62.7046 | 0.1604 | 0.08 | 5.4187 | 0.1276 | 31.5253 | ||
| 2024-09-30 | 0.877 | 6.53 | 2.03 | 2.4929 | 1.6871 | 1.247 | 14.3436 | 1.274 | 4.0716 | 3.743 | 379.0817 | 14.08 | 18.858 | 146.8955 | 6.1144 | 6.0108 | 14.9376 | 0.4009 | 1.2375 | 0.6506 | 0.572 | 14.8273 | 32.2807 | 32.1314 | -- | 67.7193 | 0.0864 | 0.0339 | 2.7185 | 0.0501 | 13.5686 | ||
| 2024-06-30 | 0.877 | 6.53 | 2.03 | 2.4912 | 1.6302 | 0.9058 | 12.9533 | 0.928 | 4.1521 | 3.878 | 331.6282 | 14.08 | 19.9742 | 1340.7415 | 9.0059 | 3.9373 | 9.5455 | 0.2718 | 0.8461 | 0.6437 | 0.557 | 12.0175 | 31.7497 | 31.1773 | 56.5014 | 68.2503 | 0.0173 | 0.0046 | 0.5074 | 0.0067 | 1.7193 | ||
| 2024-03-31 | 0.877 | 6.53 | 2.03 | 2.4817 | 1.665 | 0.7527 | 11.7459 | 0.774 | 6.0535 | 5.7304 | 206.3334 | 14.08 | 23.483 | 0 | 3.4611 | 2.4041 | 6.7186 | 0.1668 | 0.5189 | 0.7271 | 0.6593 | 23.4024 | 31.8068 | 31.5973 | -- | 68.1932 | 0.0363 | 0.0059 | 0.7818 | 0.0086 | 2.2498 | ||
| 2023-12-31 | 0.877 | 6.53 | 2.03 | 2.4851 | 1.541 | 0.4448 | 11.1407 | 0.4564 | 1.5273 | 0.8768 | 755.1644 | 14.08 | 3.4975 | 13.4675 | 5.3211 | 7.6468 | 18.5666 | 0.505 | 1.5213 | 0.7391 | 0.632 | 16.7015 | 32.5169 | 32.1229 | 57.1466 | 67.4831 | 0.1117 | 0.055 | 12.3602 | 0.0815 | 22.6593 | ||
| 2023-09-30 | 0.877 | 6.53 | 2.03 | 2.4935 | 1.5887 | 0.5359 | 10.4221 | 0.5456 | 2.0409 | 1.454 | 527.1756 | 14.08 | -4.0833 | -54.3744 | 0.005 | 5.8295 | 17.0022 | 0.3566 | 1.0613 | 1.0647 | 0.973 | 27.7511 | 33.2972 | 38.6876 | -- | 66.7028 | 0.0527 | 0.0185 | 3.4455 | 0.0277 | 10.9219 | ||
| 2023-06-30 | 0.877 | 6.53 | 2.03 | 2.4935 | 1.5093 | 0.0685 | 8.7956 | 0.069 | 0.7546 | -0.0434 | 1189.4452 | 14.08 | 1.056 | 0 | -0.0943 | 3.9344 | 10.1936 | 0.2428 | 0.7199 | 1.1096 | 0.9692 | 22.4776 | 33.5461 | 40.0262 | 67.7092 | 66.4539 | -0.0346 | -0.0083 | -12.1755 | -0.0126 | -5.5167 | ||
| 2023-03-31 | 0.877 | 6.53 | 2.03 | 2.4845 | 1.4135 | -0.5381 | 5.5928 | -0.5581 | -3.4117 | -3.4145 | -163.0221 | 14.08 | -1.4135 | -283.1853 | 4.7355 | 2.2514 | 6.4888 | 0.141 | 0.4348 | 1.2151 | 1.1079 | 42.5293 | 31.048 | 40.6919 | -- | 68.952 | -0.14 | -0.019 | -- | -0.0276 | -10.7598 | ||
| 2022-12-31 | 0.877 | 6.53 | 2.03 | 2.4826 | 1.4922 | 0.4129 | 9.7471 | 0.402 | 1.356 | 0.6845 | 735.4742 | 14.08 | 21.7078 | 0 | -5.1539 | 8.3648 | 18.5976 | 0.4877 | 1.4924 | 0.799 | 0.7018 | 15.467 | 33.9159 | 32.1023 | 68.0132 | 66.0841 | 0.1044 | 0.0523 | 12.6639 | 0.0791 | 23.2095 | ||
| 建投能源 (000600) 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 | ||||
| 2025-09-30 | 1648232.31 | 1421839.39 | 12903.67 | 57192.30 | 40818.93 | 270164.99 | 270799.16 | 231867.67 | ||||
| 2025-06-30 | 1111349.69 | 980104.27 | 8844.11 | 39551.80 | 27629.24 | 154507.08 | 154845.33 | 131415.58 | ||||
| 2025-03-31 | 657551.11 | 592652.07 | 4517.17 | 21765.25 | 14175.61 | 73897.50 | 74182.33 | 62778.84 | ||||
| 2024-12-31 | 2351723.83 | 2306348.54 | 17342.64 | 88456.61 | 74147.95 | 81621.51 | 82198.37 | 69592.96 | ||||
| 2024-09-30 | 1577148.15 | 1547831.35 | 11890.06 | 51587.79 | 51239.12 | 59032.55 | 59675.79 | 50122.14 | ||||
| 2024-06-30 | 1072447.42 | 1050492.66 | 7879.05 | 32718.65 | 34735.81 | 41589.82 | 41889.47 | 36615.53 | ||||
| 2024-03-31 | 660770.99 | 629444.69 | 4005.25 | 16382.47 | 17838.15 | 37865.10 | 37615.49 | 30653.25 | ||||
| 2023-12-31 | 1894608.07 | 1915969.81 | 13724.72 | 72533.42 | 60276.03 | 16612.21 | 27950.48 | 17120.62 | ||||
| 2023-09-30 | 1326918.34 | 1342745.36 | 9449.51 | 43483.56 | 43768.77 | 19293.32 | 26232.75 | 20300.95 | ||||
| 2023-06-30 | 893898.12 | 917372.31 | 5960.54 | 27261.65 | 27462.14 | -387.99 | 6610.12 | 2541.44 | ||||
| 2023-03-31 | 535110.84 | 555753.63 | 3017.44 | 14064.38 | 15832.29 | -18271.37 | -18358.14 | -21183.24 | ||||
| 2022-12-31 | 1830582.73 | 1846103.27 | 9316.74 | 57493.54 | 70165.31 | 12530.81 | 24260.42 | 15088.57 | ||||
| 建投能源 (000600) 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 |
| 2025-09-30 | 244674.61 | 269448.37 | 88100.97 | -- | 4074275.95 | 4074275.95 | 4822676.23 | 1382660.61 | 1382660.61 | 2765447.44 | 1283121.40 | 4822676.23 |
| 2025-06-30 | 188357.05 | 289879.78 | 65328.16 | 18171.97 | 4002549.46 | 4002549.46 | 4700595.07 | 1374934.10 | 1374934.10 | 2744937.30 | 1214099.06 | 4700595.07 |
| 2025-03-31 | 256577.03 | 290554.96 | 68701.87 | -- | 3938141.30 | 3938141.30 | 4711000.91 | 1653714.57 | 1653714.57 | 2885023.48 | 1091786.09 | 4711000.91 |
| 2024-12-31 | 196826.02 | 302769.95 | 89326.60 | 24650.29 | 3899855.48 | 3899855.48 | 4713851.03 | 1759619.93 | 1759619.93 | 2955803.63 | 1044379.35 | 4713851.03 |
| 2024-09-30 | 143004.19 | 258613.74 | 103176.74 | -- | 3366197.50 | 3366197.50 | 4019551.52 | 1717825.99 | 1717825.99 | 2722014.13 | 1023321.84 | 4019551.52 |
| 2024-06-30 | 125805.27 | 278606.97 | 122064.38 | 7048.26 | 3346954.46 | 3346954.46 | 4042551.32 | 1678437.45 | 1678437.45 | 2759054.80 | 1012527.36 | 4042551.32 |
| 2024-03-31 | 245228.18 | 283550.99 | 101829.05 | -- | 3298038.50 | 3298038.50 | 4072582.35 | 1712002.91 | 1712002.91 | 2777224.76 | 1021748.95 | 4072582.35 |
| 2023-12-31 | 155957.76 | 266154.56 | 99151.06 | 9227.08 | 3158442.70 | 3158442.70 | 3848663.12 | 1663298.17 | 1663298.17 | 2597195.81 | 988677.66 | 3848663.12 |
| 2023-09-30 | 177712.96 | 225873.77 | 122896.65 | -- | 3106073.69 | 3106073.69 | 3787942.22 | 1886223.89 | 1886223.89 | 2526661.67 | 998525.92 | 3787942.22 |
| 2023-06-30 | 126061.70 | 225025.35 | 82168.64 | 32573.15 | 3086184.94 | 3086184.94 | 3708561.55 | 1903582.78 | 1903582.78 | 2464482.95 | 984666.55 | 3708561.55 |
| 2023-03-31 | 296162.32 | 245975.73 | 103996.00 | -- | 3090102.24 | 3090102.24 | 3936342.74 | 2017774.77 | 2017774.77 | 2714187.26 | 963787.11 | 3936342.74 |
| 2022-12-31 | 127325.25 | 229372.55 | 85188.42 | 37287.45 | 2996418.00 | 2996418.00 | 3654217.42 | 1591572.78 | 1591572.78 | 2414856.27 | 975232.66 | 3654217.42 |
| 建投能源 (000600) 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 | |
| 2025-09-30 | 1852396.21 | 1485143.54 | 367252.67 | 12308.58 | 340161.31 | -327852.73 | 997569.96 | -- | 1098094.46 | 1088402.18 | 9692.28 | |
| 2025-06-30 | 1193394.34 | 1020625.49 | 172768.85 | 7935.98 | 212334.13 | -204398.15 | 734166.39 | -- | 834311.39 | 809342.45 | 24968.94 | |
| 2025-03-31 | 660425.74 | 577469.38 | 82956.36 | 5777.57 | 120591.35 | -114813.78 | 397335.31 | -- | 397415.31 | 303999.54 | 93415.77 | |
| 2024-12-31 | 2737238.68 | 2360138.15 | 377100.53 | 35888.06 | 421862.43 | -385974.37 | 1803598.71 | -- | 2236799.32 | 2188765.55 | 48033.77 | |
| 2024-09-30 | 1780060.52 | 1643805.82 | 136254.69 | 22191.27 | 190379.01 | -168187.73 | 1231179.73 | -- | 1236675.34 | 1214851.49 | 21823.86 | |
| 2024-06-30 | 1145580.97 | 1127001.58 | 18579.38 | 9946.56 | 121376.59 | -111430.03 | 807171.98 | -- | 812617.59 | 747075.05 | 65542.54 | |
| 2024-03-31 | 688654.03 | 664689.06 | 23964.97 | 4699.32 | 46813.06 | -42113.74 | 429861.07 | -- | 435286.68 | 324867.60 | 110419.08 | |
| 2023-12-31 | 2242842.67 | 2031227.84 | 211614.82 | 32508.72 | 205909.71 | -173400.99 | 1693138.07 | -- | 1693288.07 | 1705000.79 | -11712.72 | |
| 2023-09-30 | 1538479.37 | 1468531.61 | 69947.76 | 22841.34 | 145930.89 | -123089.55 | 1425491.47 | -- | 1425641.47 | 1320334.16 | 105307.31 | |
| 2023-06-30 | 993067.01 | 1024010.15 | -30943.14 | 18430.93 | 75738.63 | -57307.71 | 1114698.10 | -- | 1114848.10 | 1025876.90 | 88971.20 | |
| 2023-03-31 | 530891.67 | 605824.21 | -74932.54 | 11239.80 | 46306.05 | -35066.24 | 679121.62 | -- | 679271.62 | 398655.77 | 280615.85 | |
| 2022-12-31 | 2115922.64 | 1924842.47 | 191080.17 | 33948.31 | 169421.11 | -135472.80 | 1239524.79 | -- | 1244925.99 | 1532598.08 | -287672.09 | |
| 建投能源 (000600) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-15 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：158300万元，与上年同期相比变动幅度：231.75%。 |
| 上年同期每股收益(元) | 0.242 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,核电,业绩预增,破净股,雄安-公共服务,雄安新区,京津冀 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |