| 韶能股份 (000601) 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 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.4921 | 0.1754 | 10.4999 | 0.1777 | 2.6731 | 1.8202 | 388.2171 | 0.42 | 15.8861 | -15.2821 | -1.6542 | 0.61 | 1.3949 | -- | 0.2447 | 1.1071 | 0.8795 | 16.4304 | 33.5321 | 38.4867 | -- | 66.4679 | -0.1173 | -0.0099 | -5.6463 | -0.0149 | -3.9071 | ||
| 2024-12-31 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.6719 | -- | -- | -- | -- | -- | -- | 0.42 | -100 | 0 | -2.1407 | -- | -- | -- | -- | 0.9833 | 0.7858 | 13.9418 | 36.3946 | 35.2756 | -- | 63.6054 | -- | 0.1085 | -- | 0.1705 | 42.3989 | ||
| 2024-09-30 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.8007 | 1.6389 | 19.5083 | 1.6218 | 10.5083 | 9.3895 | 202.8948 | 0.42 | -0.9562 | 216.9233 | -5.9163 | 1.6677 | 4.8972 | 0.2599 | 0.7119 | 1.2592 | 1.0392 | 15.8767 | 37.7777 | 40.0355 | -- | 62.2223 | 0.3596 | 0.0945 | 5.7641 | 0.1518 | 47.4399 | ||
| 2024-06-30 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.7727 | 1.3521 | 21.1216 | 1.341 | 12.8921 | 11.2211 | 181.4728 | 0.42 | -0.1035 | 295.9101 | -4.5046 | 1.0758 | 3.1646 | 0.1684 | 0.4647 | 1.1516 | 0.9572 | 15.9885 | 37.1947 | 38.7396 | 55.2227 | 62.8053 | 0.4691 | 0.0796 | 5.8889 | 0.1268 | 36.6135 | ||
| 2024-03-31 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.6617 | 0.2036 | 14.0971 | 0.2058 | 4.8992 | 4.8974 | 287.3974 | 0.42 | 3.9415 | 0 | -0.2594 | 0.4841 | 1.5241 | 0.0724 | 0.2067 | 1.0943 | 0.9348 | 28.9551 | 34.7587 | 37.8242 | -- | 65.2413 | 0.7362 | 0.0527 | 25.9022 | 0.0808 | 20.9665 | ||
| 2023-12-31 | 0.0171 | 3.75 | -0.12 | 1.4654 | 0.6394 | -2.1556 | 6.8708 | -2.1486 | -7.3736 | -7.7715 | -88.0112 | 0.42 | 6.7084 | 0 | -0.6417 | 1.9767 | 7.3063 | 0.3131 | 0.8649 | 0.9585 | 0.8079 | 9.2456 | 35.2765 | 35.4456 | 51.8629 | 64.7235 | 0.1194 | 0.0375 | -- | 0.0579 | 13.9351 | ||
| 2023-09-30 | 0.0171 | 3.75 | -0.12 | 1.4637 | 0.9669 | 0.4865 | 15.1946 | 0.4947 | 3.0259 | 2.579 | 517.9122 | 0.42 | 12.7515 | -49.1988 | 4.5175 | 1.5649 | 5.4692 | 0.2537 | 0.6907 | 1.2983 | 1.1196 | 16.9387 | 36.3659 | 39.1666 | -- | 63.6341 | 0.0856 | 0.0214 | 4.3927 | 0.0336 | 9.6878 | ||
| 2023-06-30 | 0.0171 | 3.75 | -0.12 | 1.4636 | 0.9452 | 0.3261 | 15.831 | 0.3299 | 2.9253 | 2.4992 | 558.4743 | 0.42 | 11.4172 | -68.2285 | 2.0723 | 1.0201 | 3.4981 | 0.1642 | 0.4454 | 1.2349 | 1.0554 | 11.5306 | 36.5985 | 38.6233 | 54.5026 | 63.4015 | 0.0679 | 0.011 | 3.3772 | 0.0174 | 4.9785 | ||
| 2023-03-31 | 0.0171 | 3.75 | -0.12 | 1.4636 | 0.8836 | -0.2449 | 11.4852 | -0.247 | -3.8017 | -4.0768 | -289.2066 | 0.42 | 3.6591 | -198.6849 | 1.2827 | 0.4446 | 1.6204 | 0.0693 | 0.189 | 1.1453 | 0.9859 | 12.8547 | 36.2476 | 38.1376 | -- | 63.7524 | 0.0285 | 0.002 | -- | 0.0031 | 0.8547 | ||
| 2022-12-31 | 0.0171 | 3.75 | -0.12 | 1.4636 | 0.9136 | -0.6271 | 14.021 | -0.6318 | -2.2957 | -2.3561 | -608.6592 | 0.42 | -2.9616 | -305.5877 | 1.4859 | 2.0953 | 6.6622 | 0.2946 | 0.7766 | 1.0382 | 0.8736 | 10.2061 | 37.1203 | 36.7444 | 53.4605 | 62.8797 | 0.1397 | 0.0409 | -- | 0.065 | 17.5256 | ||
| 2022-09-30 | 0.0171 | 3.75 | -0.12 | 1.4636 | 1.1074 | 1.001 | 19.6465 | 1.0031 | 6.0278 | 5.725 | 348.3067 | 0.42 | -4.7769 | -15.8888 | 1.3702 | 1.6488 | 5.041 | 0.2318 | 0.5947 | 1.498 | 1.2828 | 16.4686 | 39.1915 | 40.5411 | -- | 60.8085 | 0.1855 | 0.0429 | 4.2863 | 0.0706 | 25.5359 | ||
| 2022-06-30 | 0.0171 | 3.75 | -0.12 | 1.4636 | 1.1152 | 1.0478 | 22.8982 | 1.057 | 10.455 | 9.3709 | 241.6137 | 0.42 | -11.413 | -1.2909 | 3.0946 | 1.0654 | 3.0307 | 0.15 | 0.3871 | 1.355 | 1.1501 | 15.3718 | 38.7102 | 39.0354 | 59.1696 | 61.2898 | 0.1689 | 0.0251 | 2.3967 | 0.041 | 13.3748 | ||
| 韶能股份 (000601) 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 | 110831.83 | 113216.11 | 1900.53 | 5249.02 | 5794.85 | 2017.33 | 2997.60 | 2302.94 | ||||
| 2024-12-31 | 444165.28 | 428334.58 | 3800.65 | 20526.20 | 24739.01 | 21110.14 | 21538.74 | 8917.74 | ||||
| 2024-09-30 | 336330.27 | 311529.70 | 2989.06 | 14557.97 | 19474.02 | 31579.88 | 32338.07 | 20983.90 | ||||
| 2024-06-30 | 218327.08 | 199575.23 | 1938.06 | 9847.73 | 13107.22 | 24498.72 | 25411.02 | 17391.27 | ||||
| 2024-03-31 | 95638.61 | 96947.43 | 870.57 | 5877.85 | 6849.60 | 4683.85 | 4691.17 | 2718.36 | ||||
| 2023-12-31 | 410680.61 | 439318.55 | 3379.59 | 20300.41 | 28661.23 | -31916.11 | -32060.90 | -28182.86 | ||||
| 2023-09-30 | 339577.37 | 332789.64 | 2789.63 | 16908.36 | 21564.45 | 8757.84 | 9962.61 | 6621.13 | ||||
| 2023-06-30 | 218553.37 | 214015.46 | 1841.41 | 11590.92 | 14400.27 | 5462.19 | 6195.31 | 4392.73 | ||||
| 2023-03-31 | 92011.95 | 97585.38 | 789.45 | 6424.96 | 7457.34 | -3751.11 | -3654.06 | -3277.82 | ||||
| 2022-12-31 | 384862.49 | 390494.07 | 2992.74 | 24793.59 | 27501.16 | -9067.68 | -8865.67 | -8252.54 | ||||
| 2022-09-30 | 301173.18 | 286511.04 | 1818.46 | 17695.72 | 20311.08 | 17242.16 | 16987.91 | 13033.41 | ||||
| 2022-06-30 | 196157.72 | 180192.31 | 1270.18 | 11465.29 | 13835.78 | 18381.67 | 18590.25 | 13826.03 | ||||
| 韶能股份 (000601) 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 | 54681.52 | 191699.23 | 12952.96 | -- | 944375.30 | 944375.30 | 1312838.06 | 539807.88 | 539807.88 | 872615.86 | 404878.95 | 1312838.06 |
| 2024-12-31 | 45634.21 | 171696.96 | 8715.99 | 9093.26 | 957607.31 | 957607.31 | 1279449.61 | 486481.29 | 486481.29 | 813799.58 | 430849.66 | 1279449.61 |
| 2024-09-30 | 40379.56 | 184788.43 | 18288.37 | -- | 959301.79 | 959301.79 | 1280344.43 | 541696.80 | 541696.80 | 796659.19 | 448259.23 | 1280344.43 |
| 2024-06-30 | 44622.96 | 187327.85 | 13938.17 | 5123.49 | 964136.23 | 964136.23 | 1286254.46 | 528115.61 | 528115.61 | 807835.60 | 445025.91 | 1286254.46 |
| 2024-03-31 | 97039.57 | 176565.53 | 15907.24 | -- | 967406.64 | 967406.64 | 1334920.22 | 535089.97 | 535089.97 | 870919.02 | 430682.86 | 1334920.22 |
| 2023-12-31 | 32332.39 | 218568.67 | 9335.73 | 5128.39 | 970158.74 | 970158.74 | 1307438.56 | 494349.69 | 494349.69 | 846219.94 | 428208.68 | 1307438.56 |
| 2023-09-30 | 50752.70 | 237052.07 | 16842.18 | -- | 971091.17 | 971091.17 | 1360856.68 | 565753.73 | 565753.73 | 865969.48 | 461251.90 | 1360856.68 |
| 2023-06-30 | 34258.98 | 231546.27 | 18009.70 | 4421.06 | 978957.97 | 978957.97 | 1346928.81 | 555993.58 | 555993.58 | 853973.22 | 458818.24 | 1346928.81 |
| 2023-03-31 | 39212.97 | 217004.79 | 14982.79 | -- | 987231.04 | 987231.04 | 1338391.46 | 546652.52 | 546652.52 | 853256.22 | 451272.41 | 1338391.46 |
| 2022-12-31 | 31120.17 | 196950.53 | 8725.81 | 5406.91 | 997267.04 | 997267.04 | 1315882.54 | 520545.30 | 520545.30 | 827423.34 | 454540.39 | 1315882.54 |
| 2022-09-30 | 35928.56 | 194934.84 | 10717.13 | -- | 974308.88 | 974308.88 | 1302037.60 | 572977.72 | 572977.72 | 791748.95 | 474622.12 | 1302037.60 |
| 2022-06-30 | 37985.01 | 197829.95 | 9578.74 | 11077.90 | 983866.61 | 983866.61 | 1319582.95 | 561011.17 | 561011.17 | 808770.28 | 475447.94 | 1319582.95 |
| 韶能股份 (000601) 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 | 102785.14 | 115788.28 | -13003.13 | 115.48 | 5570.41 | -5454.93 | 126683.86 | -- | 126683.86 | 97903.57 | 28780.30 | |
| 2024-12-31 | 537095.47 | 398316.26 | 138779.21 | 199.59 | 57223.58 | -57023.99 | 333430.50 | -- | 334930.50 | 404290.82 | -69360.32 | |
| 2024-09-30 | 411114.10 | 290160.10 | 120954.00 | -94.49 | 43537.40 | -43631.89 | 267578.30 | -- | 269078.30 | 338524.66 | -69446.36 | |
| 2024-06-30 | 279878.20 | 177462.80 | 102415.39 | -109.20 | 31856.95 | -31966.15 | 165660.41 | -- | 165660.41 | 222184.54 | -56524.13 | |
| 2024-03-31 | 158989.58 | 88578.13 | 70411.45 | -70.00 | 16581.12 | -16651.12 | 98011.40 | -- | 98011.40 | 87252.17 | 10759.23 | |
| 2023-12-31 | 420743.61 | 371710.12 | 49033.48 | 651.93 | 36981.28 | -36329.35 | 262458.12 | -- | 263958.12 | 277460.92 | -13502.80 | |
| 2023-09-30 | 325373.84 | 296289.51 | 29084.33 | 541.53 | 23254.34 | -22712.81 | 223066.71 | -- | 223066.71 | 211203.99 | 11862.72 | |
| 2023-06-30 | 200407.15 | 185572.13 | 14835.02 | 541.13 | 14834.78 | -14293.65 | 143002.04 | -- | 143002.04 | 141226.44 | 1775.61 | |
| 2023-03-31 | 85593.07 | 82972.59 | 2620.48 | 440.43 | 9193.47 | -8753.04 | 84448.57 | -- | 84448.57 | 70612.28 | 13836.29 | |
| 2022-12-31 | 386846.47 | 333064.12 | 53782.35 | 706.02 | 57988.60 | -57282.58 | 213058.49 | -- | 213408.49 | 223526.34 | -10117.86 | |
| 2022-09-30 | 313253.35 | 257388.05 | 55865.31 | 245.98 | 32097.88 | -31851.90 | 160747.43 | -- | 161097.43 | 191116.33 | -30018.91 | |
| 2022-06-30 | 193621.11 | 160483.84 | 33137.27 | 167.90 | 23839.82 | -23671.91 | 111140.33 | -- | 111140.33 | 124758.45 | -13618.12 | |
| 韶能股份 (000601) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 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：7000万元至10300万元，与上年同期相比变动幅度：126.31%至138.72%。 |
| 上年同期每股收益(元) | -0.25 |
| 行业 | 电力行业 |
| 概念 | 火电,水电,业绩预增,宝能系,新能源汽车,造纸,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |