| 豫能控股 (001896) 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 | 0.029 | 2.08 | 0.72 | 4.2844 | -3.3594 | 0.1826 | 9.0949 | 0.1821 | 3.2244 | 3.0571 | 289.4249 | 1.41 | -11.6391 | 324.5364 | -1.7486 | 1.7681 | 3.3424 | 0.0962 | 0.8639 | 0.4474 | 0.3929 | 15.9308 | 11.2977 | 48.3567 | -- | 88.7023 | 0.3618 | 0.0349 | 19.1185 | 0.0394 | 9.4811 | ||
| 2024-12-31 | 0.029 | 2.08 | 0.72 | 4.287 | -3.3884 | -0.3751 | 6.145 | -0.3749 | -0.1011 | -1.54 | -5962.7457 | 1.41 | 1.4268 | 0 | -0.1059 | 5.326 | 12.5712 | 0.3843 | 3.4514 | 0.4374 | 0.3548 | 11.1342 | 10.9827 | 46.5789 | 19.2998 | 89.0173 | 0.1949 | 0.0749 | -- | 0.0842 | 19.5382 | ||
| 2024-09-30 | 0.029 | 2.08 | 0.72 | 4.2866 | -3.3674 | -0.2916 | 6.6816 | -0.2908 | -0.2449 | -0.3698 | -2702.1266 | 1.41 | 6.9189 | 0 | 5.3001 | 4.0235 | 10.2752 | 0.2974 | 2.6551 | 0.529 | 0.4484 | 15.0367 | 11.1207 | 48.8201 | -- | 88.8793 | 0.1572 | 0.0469 | -- | 0.0528 | 13.261 | ||
| 2024-06-30 | 0.029 | 2.08 | 0.72 | 4.2865 | -3.337 | -0.1354 | 6.9567 | -0.1363 | 0.0737 | 0.0214 | 9361.8135 | 1.41 | 13.6097 | 0 | 5.8811 | 2.5553 | 6.3423 | 0.1926 | 1.724 | 0.5269 | 0.4466 | 16.4805 | 11.0644 | 45.4547 | 19.5714 | 88.9356 | 0.1603 | 0.0307 | -- | 0.0345 | 7.9682 | ||
| 2024-03-31 | 0.029 | 2.08 | 0.72 | 4.2855 | -3.3049 | 0.0423 | 7.8771 | 0.0425 | 1.4781 | 1.4394 | 537.7429 | 1.41 | 10.6824 | 0 | 5.2655 | 1.5088 | 4.1626 | 0.1079 | 0.9576 | 0.496 | 0.4418 | 18.9037 | 11.2494 | 41.8349 | -- | 88.7506 | 0.3737 | 0.0401 | 94.8829 | 0.0452 | 9.7534 | ||
| 2023-12-31 | 0.029 | 2.08 | 0.72 | 4.2806 | -3.3089 | -1.8971 | 1.869 | -1.9227 | -4.538 | -5.7551 | -38.5874 | 1.41 | -8.4979 | 0 | 2.7389 | 5.3197 | 11.8489 | 0.3838 | 3.15 | 0.501 | 0.4382 | 10.2503 | 11.284 | 42.6535 | 19.2739 | 88.716 | 0.0629 | 0.0238 | -- | 0.0268 | 5.9552 | ||
| 2023-09-30 | 0.029 | 2.08 | 0.72 | 4.2795 | -3.3245 | -2.1688 | 1.6088 | -2.1364 | -6.7392 | -7.1808 | -22.2448 | 1.41 | -16.5238 | 0 | -1.3861 | 4.5309 | 9.2184 | 0.2893 | 2.3199 | 0.5935 | 0.5257 | 16.0989 | 11.8173 | 46.9645 | -- | 88.1827 | 0.0966 | 0.0284 | -- | 0.0322 | 8.415 | ||
| 2023-06-30 | 0.029 | 2.08 | 0.72 | 4.2795 | -3.3284 | -2.2179 | -2.4189 | -2.1989 | -10.9316 | -12.1361 | 19.77 | 1.41 | -21.1343 | 0 | 2.2049 | 3.1009 | 4.9037 | 0.1768 | 1.433 | 0.5895 | 0.4943 | 20.5058 | 11.562 | 43.3086 | 18.625 | 88.438 | 0.0243 | 0.0043 | -- | 0.0049 | 1.1713 | ||
| 2023-03-31 | 0.029 | 2.08 | 0.72 | 4.2795 | -3.2207 | -1.5843 | -6.655 | -1.5736 | -13.5777 | -15.5859 | 42.6995 | 1.41 | -17.7001 | 0 | 5.459 | 1.8069 | 3.3762 | 0.1014 | 0.8156 | 0.7059 | 0.6317 | 29.6235 | 11.7421 | 45.2341 | -- | 88.2579 | -0.0203 | -0.0021 | -- | -0.0023 | -0.6045 | ||
| 2022-12-31 | 0.029 | 2.08 | 0.72 | 4.2795 | -2.9461 | -7.7059 | -10.8388 | -7.9717 | -17.0192 | -20.3147 | 53.5525 | 1.41 | 10.0065 | 0 | 7.147 | 7.42 | 11.3114 | 0.4398 | 2.7269 | 0.6816 | 0.5784 | 26.9493 | 13.1064 | 40.9768 | 21.0268 | 86.8936 | -0.0026 | -0.0011 | -- | -0.0012 | -0.2938 | ||
| 2022-09-30 | 0.029 | 2.08 | 0.72 | 4.2795 | -2.4543 | -5.1085 | -7.6858 | -5.2441 | -13.0494 | -15.1084 | 51.1537 | 1.41 | 24.637 | 0 | 10.7613 | 5.5756 | 10.4798 | 0.3562 | 2.0152 | 0.7691 | 0.6931 | 35.6233 | 16.0696 | 41.5323 | -- | 83.9304 | 0.0276 | 0.0096 | -- | 0.0114 | 2.8588 | ||
| 2022-06-30 | 0.029 | 2.08 | 0.72 | 4.8167 | -2.3062 | -2.8841 | -5.3158 | -2.9275 | -11.1589 | -12.7036 | 42.2206 | 1.41 | 37.5681 | 0 | 31.6113 | 3.353 | 6.3013 | 0.2346 | 1.2302 | 0.7089 | 0.6224 | 27.6661 | 18.787 | 36.7359 | 29.125 | 81.213 | 0.0489 | 0.0113 | -- | 0.0139 | 3.2157 | ||
| 豫能控股 (001896) 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 | 303386.50 | 295752.44 | 332.67 | 3609.18 | 15941.04 | 9274.80 | 9533.65 | 5740.90 | ||||
| 2024-12-31 | 1215548.48 | 1239871.49 | 1717.51 | 20779.20 | 76172.39 | -18719.41 | -1252.70 | -11859.96 | ||||
| 2024-09-30 | 938947.59 | 948275.20 | 1267.44 | 13150.68 | 57545.44 | -3471.82 | -2321.74 | -9179.79 | ||||
| 2024-06-30 | 613677.60 | 618798.71 | 829.68 | 8388.28 | 38537.84 | 131.24 | 456.02 | -4341.12 | ||||
| 2024-03-31 | 343349.27 | 340311.65 | 387.65 | 3754.24 | 19836.16 | 4942.16 | 5029.54 | 1352.27 | ||||
| 2023-12-31 | 1198448.82 | 1279435.43 | 2151.18 | 19751.30 | 81201.08 | -68971.69 | -58047.50 | -60044.87 | ||||
| 2023-09-30 | 878186.61 | 942556.13 | 1391.05 | 13004.56 | 63969.60 | -63060.87 | -63511.84 | -64847.61 | ||||
| 2023-06-30 | 540162.83 | 604672.87 | 896.62 | 7838.73 | 42605.98 | -65554.66 | -66089.23 | -67167.34 | ||||
| 2023-03-31 | 310211.40 | 356116.83 | 328.26 | 3741.98 | 21161.83 | -48349.39 | -48348.76 | -48154.90 | ||||
| 2022-12-31 | 1309750.20 | 1557882.66 | 1952.26 | 19302.76 | 84610.63 | -266072.10 | -265087.06 | -237394.53 | ||||
| 2022-09-30 | 1052019.93 | 1211279.28 | 1395.36 | 13839.65 | 63168.55 | -158943.59 | -158064.40 | -154890.75 | ||||
| 2022-06-30 | 684915.18 | 772783.13 | 906.91 | 8522.70 | 42029.85 | -87009.02 | -86234.03 | -85457.82 | ||||
| 豫能控股 (001896) 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 | 184422.36 | 161150.19 | 53904.07 | -- | 2625586.85 | 2625586.85 | 3143558.08 | 1630759.93 | 1630759.93 | 2788407.32 | 317144.46 | 3143558.08 |
| 2024-12-31 | 135021.67 | 182026.19 | 62736.97 | 10060.21 | 2631254.86 | 2631254.86 | 3161719.95 | 1601805.17 | 1601805.17 | 2814478.01 | 310676.11 | 3161719.95 |
| 2024-09-30 | 167382.13 | 192293.03 | 92314.36 | -- | 2559600.16 | 2559600.16 | 3148470.88 | 1685183.00 | 1685183.00 | 2798340.23 | 314286.02 | 3148470.88 |
| 2024-06-30 | 203449.36 | 205875.09 | 97339.33 | 9441.96 | 2555999.22 | 2555999.22 | 3206471.54 | 1617210.06 | 1617210.06 | 2851693.32 | 318762.44 | 3206471.54 |
| 2024-03-31 | 248107.94 | 180706.82 | 110057.32 | -- | 2546950.81 | 2546950.81 | 3199503.27 | 1524064.12 | 1524064.12 | 2839577.86 | 323159.69 | 3199503.27 |
| 2023-12-31 | 129131.89 | 274434.54 | 104707.18 | 12678.27 | 2531314.24 | 2531314.24 | 3165072.76 | 1542911.15 | 1542911.15 | 2807925.95 | 321169.96 | 3165072.76 |
| 2023-09-30 | 161776.75 | 211513.00 | 108235.02 | -- | 2391483.52 | 2391483.52 | 2989997.43 | 1628213.35 | 1628213.35 | 2636659.88 | 320014.72 | 2989997.43 |
| 2023-06-30 | 228801.35 | 172255.95 | 108716.68 | 6437.72 | 2368978.70 | 2368978.70 | 3028369.67 | 1559607.48 | 1559607.48 | 2678229.50 | 318532.11 | 3028369.67 |
| 2023-03-31 | 307832.68 | 167229.74 | 141999.32 | -- | 2304471.85 | 2304471.85 | 3039459.71 | 1641341.85 | 1641341.85 | 2682564.61 | 335263.94 | 3039459.71 |
| 2022-12-31 | 306129.27 | 176132.01 | 134282.19 | 9794.53 | 2305077.19 | 2305077.19 | 3080694.90 | 1538967.72 | 1538967.72 | 2676926.29 | 375940.47 | 3080694.90 |
| 2022-09-30 | 361536.88 | 200462.29 | 110280.09 | -- | 2250110.81 | 2250110.81 | 3032023.34 | 1528110.78 | 1528110.78 | 2544789.61 | 451527.24 | 3032023.34 |
| 2022-06-30 | 287300.80 | 231639.41 | 94307.83 | 3598.68 | 2225287.28 | 2225287.28 | 2963036.97 | 1365604.46 | 1365604.46 | 2406370.32 | 513372.30 | 2963036.97 |
| 豫能控股 (001896) 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 | 378869.38 | 269111.95 | 109757.43 | 1842.37 | 50205.71 | -48363.34 | 277852.32 | -- | 277852.32 | 284356.50 | -6504.18 | |
| 2024-12-31 | 1607013.35 | 1370078.68 | 236934.67 | 1180.27 | 220698.65 | -219518.38 | 1113245.64 | -- | 1113245.64 | 1116474.82 | -3229.18 | |
| 2024-09-30 | 1170922.79 | 1023306.69 | 147616.11 | 1013.21 | 149767.18 | -148753.97 | 893474.64 | -- | 893596.31 | 846686.94 | 46909.37 | |
| 2024-06-30 | 800306.91 | 701941.32 | 98365.59 | 767.36 | 101356.34 | -100588.98 | 595544.76 | -- | 595544.76 | 518936.63 | 76608.13 | |
| 2024-03-31 | 510010.23 | 381702.55 | 128307.68 | 19.98 | 64890.31 | -64870.33 | 293165.68 | -- | 293165.68 | 245084.55 | 48081.14 | |
| 2023-12-31 | 1407513.80 | 1332179.11 | 75334.69 | 3487.20 | 278222.64 | -274735.43 | 1251044.05 | -- | 1281084.05 | 1251654.88 | 29429.18 | |
| 2023-09-30 | 1056101.97 | 971240.79 | 84861.18 | 3046.72 | 161112.35 | -158065.63 | 868365.65 | -- | 898499.18 | 964203.83 | -65704.65 | |
| 2023-06-30 | 655636.87 | 642534.35 | 13102.52 | 333.02 | 111842.28 | -111509.26 | 672362.44 | -- | 672372.44 | 647490.03 | 24882.41 | |
| 2023-03-31 | 373290.88 | 379584.63 | -6293.76 | 262.31 | 40327.30 | -40064.99 | 373463.77 | -- | 373479.26 | 325439.74 | 48039.52 | |
| 2022-12-31 | 1646081.33 | 1649424.89 | -3343.56 | 2418.11 | 198919.66 | -196501.55 | 985004.20 | -- | 1141253.60 | 820073.97 | 321179.63 | |
| 2022-09-30 | 1266583.47 | 1237518.75 | 29064.72 | 29036.71 | 183980.92 | -154944.21 | 784329.74 | -- | 879284.16 | 574347.96 | 304936.20 | |
| 2022-06-30 | 801531.77 | 768063.78 | 33467.99 | 27818.81 | 129276.00 | -101457.19 | 436731.91 | -- | 531186.33 | 353127.12 | 178059.21 | |
| 豫能控股 (001896) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 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：-9900万元至-14100万元。 |
| 上年同期每股收益(元) | -0.3628 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,破净股,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |