| 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 |
| 2026-03-31 | 0.0192 | 2.34 | 0.43 | 4.2789 | -3.1134 | 0.1184 | 7.8553 | 0.1207 | 2.5203 | 2.4493 | 316.6515 | 0.83 | -15.0055 | -31.097 | 6.2848 | 1.5922 | 4.3855 | 0.0787 | 0.6028 | 0.6673 | 0.6254 | 36.7234 | 12.9094 | 56.0128 | -- | 87.0906 | 0.2551 | 0.0197 | 16.6272 | 0.0226 | 7.3597 | ||
| 2025-12-31 | 0.0192 | 2.34 | 0.43 | 4.281 | -3.1326 | 1.2938 | 12.6574 | 1.3046 | 4.7724 | 4.5277 | 280.9967 | 0.83 | -7.6148 | 0 | 1.676 | 6.4074 | 11.4145 | 0.3522 | 2.9112 | 0.4673 | 0.3979 | 16.2793 | 13.1968 | 52.6387 | 24.7876 | 86.8032 | 0.3133 | 0.1094 | 8.4579 | 0.1261 | 35.0878 | ||
| 2025-09-30 | 0.0192 | 2.34 | 0.43 | 4.279 | -3.1999 | 1.0735 | 12.3198 | 1.0766 | 6.352 | 5.9686 | 205.494 | 0.83 | -7.7071 | 0 | 1.0083 | 5.4622 | 10.7148 | 0.2733 | 2.3554 | 0.5082 | 0.4715 | 25.9764 | 12.2183 | 51.1549 | -- | 87.7817 | 0.375 | 0.1022 | 9.5196 | 0.1164 | 29.9129 | ||
| 2025-06-30 | 0.0192 | 2.34 | 0.43 | 4.2823 | -3.3208 | 0.4138 | 10.8269 | 0.4112 | 4.0568 | 3.872 | 276.3497 | 0.83 | -13.9019 | 0 | -2.6201 | 3.0605 | 5.4723 | 0.1682 | 1.4858 | 0.424 | 0.3627 | 13.4832 | 11.6564 | 48.7534 | 20.9207 | 88.3436 | 0.3008 | 0.0509 | 12.301 | 0.0576 | 13.9153 | ||
| 2025-03-31 | 0.0192 | 2.34 | 0.43 | 4.2844 | -3.3594 | 0.1826 | 9.0949 | 0.1821 | 3.2244 | 3.0571 | 289.4249 | 0.83 | -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 | 0.0192 | 2.34 | 0.43 | 4.287 | -3.3884 | -0.3751 | 6.145 | -0.3749 | -0.1011 | -1.54 | -5962.7457 | 0.83 | 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 | 0.0192 | 2.34 | 0.43 | 4.2866 | -3.3674 | -0.2916 | 6.6816 | -0.2908 | -0.2449 | -0.3698 | -2702.1266 | 0.83 | 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 | 0.0192 | 2.34 | 0.43 | 4.2865 | -3.337 | -0.1354 | 6.9567 | -0.1363 | 0.0737 | 0.0214 | 9361.8135 | 0.83 | 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 | 0.0192 | 2.34 | 0.43 | 4.2855 | -3.3049 | 0.0423 | 7.8771 | 0.0425 | 1.4781 | 1.4394 | 537.7429 | 0.83 | 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 | 0.0192 | 2.34 | 0.43 | 4.2806 | -3.3089 | -1.8971 | 1.869 | -1.9227 | -4.538 | -5.7551 | -38.5874 | 0.83 | -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 | 0.0192 | 2.34 | 0.43 | 4.2795 | -3.3245 | -2.1688 | 1.6088 | -2.1364 | -6.7392 | -7.1808 | -22.2448 | 0.83 | -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 | 0.0192 | 2.34 | 0.43 | 4.2795 | -3.3284 | -2.2179 | -2.4189 | -2.1989 | -10.9316 | -12.1361 | 19.77 | 0.83 | -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 | ||
| 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 | ||||
| 2026-03-31 | 257861.82 | 253878.82 | 197.48 | 3484.49 | 12520.11 | 6315.84 | 6396.85 | 3955.65 | ||||
| 2025-12-31 | 1122986.78 | 1060266.58 | 1771.09 | 19197.98 | 58122.87 | 50845.31 | 50584.55 | 41592.72 | ||||
| 2025-09-30 | 866582.38 | 818071.21 | 1149.52 | 12085.73 | 44848.32 | 51723.04 | 51953.34 | 34139.32 | ||||
| 2025-06-30 | 528364.51 | 510370.36 | 696.46 | 7631.48 | 30770.58 | 20458.08 | 20700.36 | 12920.58 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 328184.91 | 155405.30 | 22800.51 | -- | 2744748.74 | 2744748.74 | 3341123.61 | 2016136.12 | 2016136.12 | 2909803.87 | 356321.46 | 3341123.61 |
| 2025-12-31 | 163214.44 | 168500.51 | 22821.66 | -- | 2746155.15 | 2746155.15 | 3214711.28 | 1787883.96 | 1787883.96 | 2790471.89 | 350893.94 | 3214711.28 |
| 2025-09-30 | 282223.55 | 135275.68 | 51273.81 | -- | 2628070.67 | 2628070.67 | 3180217.10 | 1705187.72 | 1705187.72 | 2791647.62 | 344783.27 | 3180217.10 |
| 2025-06-30 | 154001.36 | 163252.59 | 51017.31 | 7699.12 | 2638213.15 | 2638213.15 | 3122458.56 | 1616323.59 | 1616323.59 | 2758492.83 | 324221.95 | 3122458.56 |
| 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 |
| 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 | |
| 2026-03-31 | 326696.55 | 260925.22 | 65771.32 | 691.70 | 39939.45 | -39247.75 | 389693.34 | -- | 389693.34 | 251863.58 | 137829.76 | |
| 2025-12-31 | 1340020.26 | 988233.96 | 351786.30 | 2853.22 | 196363.30 | -193510.09 | 1107463.55 | -- | 1140963.55 | 1265208.67 | -124245.12 | |
| 2025-09-30 | 1077755.57 | 752764.00 | 324991.57 | 3067.21 | 125585.14 | -122517.93 | 889712.13 | -- | 889712.13 | 942688.52 | -52976.39 | |
| 2025-06-30 | 631523.60 | 472587.50 | 158936.09 | 2744.42 | 79910.77 | -77166.35 | 613017.32 | -- | 613017.32 | 673849.58 | -60832.25 | |
| 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 | |
| 豫能控股 (001896) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：30500万元至39100万元。 |
| 上年同期每股收益(元) | -0.0796 |
| 行业 | 电力 |
| 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！ |