| 云南能投 (002053) 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 | 0.2464 | 8.04 | 1.33 | 4.1383 | 2.5956 | 1.4112 | 30.2956 | 1.27 | 14.2002 | 12.2855 | 237.6262 | 3.06 | -25.5371 | -60.1726 | -16.6276 | 1.5344 | 11.043 | 0.1128 | 0.2406 | 1.7707 | 1.7325 | 61.5406 | 49.1481 | 38.0564 | -- | 50.8519 | 0.6387 | 0.0801 | 5.6739 | 0.1575 | 64.3417 | ||
| 2025-06-30 | 0.2464 | 8.04 | 1.33 | 4.0872 | 2.6871 | 2.0497 | 36.2246 | 1.8056 | 25.7992 | 20.8052 | 173.6025 | 3.06 | -13.9333 | -45.7931 | -21.2285 | 1.0152 | 8.6111 | 0.0952 | 0.1991 | 1.9363 | 1.8987 | 46.9024 | 51.3109 | 36.1196 | 91.7789 | 48.6891 | 0.3558 | 0.0384 | 1.8757 | 0.079 | 31.5724 | ||
| 2025-03-31 | 0.2464 | 8.04 | 1.33 | 4.0811 | 2.9192 | 1.133 | 40.6289 | 1.1344 | 32.2739 | 24.7679 | 163.9852 | 3.06 | -2.1201 | -39.7454 | 4.5519 | 0.5958 | 3.9149 | 0.0508 | 0.1115 | 1.7116 | 1.6672 | 48.2749 | 46.1034 | 38.745 | -- | 53.8966 | 0.2548 | 0.0129 | 1.1416 | 0.024 | 8.9847 | ||
| 2024-12-31 | 0.2464 | 8.04 | 1.33 | 4.0811 | 2.6791 | 3.2283 | 39.9169 | 3.3318 | 24.4241 | 19.8237 | 202.6461 | 3.06 | 18.9022 | 44.5492 | 6.6218 | 2.423 | 15.7494 | 0.1901 | 0.42 | 1.6474 | 1.5888 | 89.8297 | 45.0464 | 39.3891 | 76.9505 | 54.9536 | 0.3603 | 0.0664 | 2.0559 | 0.1208 | 44.8618 | ||
| 2024-09-30 | 0.2464 | 8.04 | 1.33 | 4.0808 | 2.5878 | 2.9542 | 39.354 | 3.0208 | 29.1914 | 22.8786 | 171.9391 | 3.06 | 31.6557 | 72.0185 | 13.4376 | 1.8037 | 13.173 | 0.1435 | 0.3147 | 1.6174 | 1.5666 | 36.8533 | 45.7327 | 38.7069 | -- | 54.2673 | 0.3416 | 0.048 | 1.6233 | 0.0884 | 32.4414 | ||
| 2024-06-30 | 0.2464 | 8.04 | 1.33 | 4.0808 | 2.5871 | 2.9785 | 47.3616 | 3.073 | 47.3006 | 32.4804 | 145.2704 | 3.06 | 43.6869 | 90.165 | 29.9304 | 1.31 | 9.0309 | 0.102 | 0.2256 | 1.5516 | 1.5137 | 50.1465 | 44.9698 | 37.8462 | 90.8224 | 55.0302 | 0.406 | 0.0402 | 1.3481 | 0.073 | 24.4723 | ||
| 2024-03-31 | 0.2464 | 8.04 | 1.33 | 4.0808 | 2.5173 | 1.9659 | 53.0157 | 1.9876 | 63.1856 | 39.0877 | 134.7007 | 3.06 | 49.5844 | 102.4966 | 28.8662 | 0.6742 | 4.7356 | 0.0548 | 0.1192 | 1.7322 | 1.6959 | 94.1164 | 46.4817 | 38.2565 | -- | 53.5183 | 0.3168 | 0.0172 | 0.8737 | 0.0321 | 11.8982 | ||
| 2023-12-31 | 0.2464 | 8.04 | 1.33 | 4.0808 | 2.1299 | 2.3812 | 39.5005 | 2.706 | 19.6875 | 16.799 | 235.9531 | 3.06 | 11.1801 | 52.2563 | 31.5811 | 2.3565 | 17.6667 | 0.1877 | 0.3692 | 1.5115 | 1.4791 | 84.8042 | 45.481 | 37.292 | 122.0838 | 54.519 | 0.3199 | 0.0528 | 2.219 | 0.0969 | 32.2574 | ||
| 2023-09-30 | 0.2464 | 8.04 | 1.33 | 4.0808 | 1.9869 | 1.9481 | 39.2388 | 2.136 | 21.9227 | 18.459 | 213.1584 | 3.06 | 10.9819 | 66.7627 | 32.5801 | 1.549 | 11.9652 | 0.1326 | 0.2508 | 1.6898 | 1.6536 | 95.9822 | 48.7537 | 34.5418 | -- | 51.2463 | 0.2889 | 0.0349 | 1.7935 | 0.0682 | 21.9701 | ||
| 2023-06-30 | 0.2464 | 8.04 | 1.33 | 4.1093 | 2.0515 | 2.0351 | 44.7179 | 2.1124 | 33.7811 | 25.9709 | 172.3852 | 3.06 | 5.243 | 73.978 | 41.528 | 1.0842 | 6.7593 | 0.0928 | 0.1639 | 1.6657 | 1.6272 | 104.0208 | 55.465 | 24.9102 | 148.804 | 44.535 | 0.3255 | 0.0291 | 1.4305 | 0.0654 | 15.4676 | ||
| 2023-03-31 | 0.2464 | 8.04 | 1.33 | 4.1093 | 1.9707 | 1.2511 | 49.35 | 1.2779 | 42.7006 | 30.7092 | 160.6953 | 3.06 | 4.5482 | 30.6187 | 39.5489 | 0.5406 | 3.0815 | 0.0477 | 0.0833 | 1.7463 | 1.7047 | 68.4265 | 56.7388 | 23.8362 | -- | 43.2612 | 0.1398 | 0.0065 | 0.5219 | 0.0151 | 3.5152 | ||
| 2022-12-31 | 0.2464 | 8.04 | 1.33 | 4.1093 | 1.7777 | 2.0579 | 38.0076 | 2.3713 | 14.9638 | 13.6258 | 290.0094 | 3.06 | 15.6382 | 1.6871 | 35.9293 | 2.3941 | 16.9074 | 0.2252 | 0.3909 | 1.7009 | 1.6623 | 113.1797 | 57.8758 | 22.0596 | 178.6565 | 42.1242 | 0.3063 | 0.0599 | 2.9093 | 0.1421 | 31.229 | ||
| 云南能投 (002053) 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 | 192285.36 | 172943.19 | 10059.69 | 15917.21 | 12629.89 | 23623.24 | 24515.00 | 21643.70 | ||||
| 2025-06-30 | 159465.24 | 129176.47 | 6651.14 | 11532.46 | 9092.04 | 33177.07 | 33274.63 | 30249.15 | ||||
| 2025-03-31 | 95400.52 | 73345.20 | 5325.83 | 6315.68 | 4955.09 | 23628.71 | 23636.40 | 21293.97 | ||||
| 2024-12-31 | 345304.60 | 278973.03 | 26526.17 | 31490.77 | 12998.76 | 68452.05 | 68017.49 | 60523.85 | ||||
| 2024-09-30 | 258229.65 | 202657.06 | 17024.07 | 20178.39 | 8663.70 | 59079.33 | 59104.40 | 54343.71 | ||||
| 2024-06-30 | 185281.04 | 127768.51 | 11246.33 | 13581.09 | 5350.32 | 60180.00 | 60406.05 | 55803.09 | ||||
| 2024-03-31 | 97466.95 | 60732.88 | 5539.47 | 6651.48 | 2726.69 | 38097.60 | 38361.15 | 35340.01 | ||||
| 2023-12-31 | 290410.49 | 247324.18 | 28935.08 | 34449.76 | 7862.58 | 48786.05 | 48617.14 | 41870.76 | ||||
| 2023-09-30 | 196140.18 | 164863.75 | 18126.45 | 21329.81 | 6063.48 | 36205.56 | 36106.00 | 31591.79 | ||||
| 2023-06-30 | 128947.76 | 99221.06 | 11397.53 | 13604.27 | 2732.95 | 33488.91 | 33449.95 | 29344.56 | ||||
| 2023-03-31 | 65158.50 | 47001.67 | 5449.83 | 6738.40 | 1671.06 | 20009.62 | 20010.37 | 17452.14 | ||||
| 2022-12-31 | 261207.15 | 229159.52 | 26896.25 | 31654.70 | 8292.34 | 35591.48 | 34232.91 | 27500.18 | ||||
| 云南能投 (002053) 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 | 117458.62 | 99927.25 | 6257.73 | -- | 1195720.58 | 1195720.58 | 1533689.28 | 589046.23 | 589046.23 | 779909.87 | 740676.19 | 1533689.28 |
| 2025-06-30 | 84289.76 | 163459.61 | 2607.10 | 1676.98 | 1127832.33 | 1127832.33 | 1475807.53 | 538844.34 | 538844.34 | 718557.51 | 743962.28 | 1475807.53 |
| 2025-03-31 | 130610.98 | 169530.09 | 9263.57 | -- | 1416385.66 | 1416385.66 | 1879478.78 | 742418.84 | 742418.84 | 1012975.28 | 764700.34 | 1879478.78 |
| 2024-12-31 | 249151.21 | 150702.22 | 4867.92 | 3386.25 | 1417870.12 | 1417870.12 | 1874788.26 | 752904.37 | 752904.37 | 1030263.92 | 741997.95 | 1874788.26 |
| 2024-09-30 | 100214.38 | 152014.66 | 8567.85 | -- | 1399741.99 | 1399741.99 | 1839564.22 | 726354.36 | 726354.36 | 998282.48 | 731776.58 | 1839564.22 |
| 2024-06-30 | 154150.68 | 148548.86 | 13770.09 | 2124.07 | 1396556.32 | 1396556.32 | 1873530.65 | 723607.56 | 723607.56 | 1031008.29 | 731567.56 | 1873530.65 |
| 2024-03-31 | 244231.98 | 154806.83 | 4155.67 | -- | 1348138.18 | 1348138.18 | 1797651.90 | 702572.37 | 702572.37 | 962072.17 | 724075.99 | 1797651.90 |
| 2023-12-31 | 244259.88 | 134323.21 | 6279.71 | 4082.03 | 1323003.05 | 1323003.05 | 1758352.92 | 670608.29 | 670608.29 | 958636.42 | 687944.13 | 1758352.92 |
| 2023-09-30 | 247530.64 | 141086.33 | 9102.16 | -- | 1185856.06 | 1185856.06 | 1621652.45 | 573144.02 | 573144.02 | 831036.16 | 672974.41 | 1621652.45 |
| 2023-06-30 | 282303.18 | 125704.98 | 7278.14 | 1709.34 | 989881.53 | 989881.53 | 1441949.26 | 370780.69 | 370780.69 | 642171.73 | 681132.50 | 1441949.26 |
| 2023-03-31 | 177307.49 | 128908.09 | 3237.40 | -- | 942461.01 | 942461.01 | 1394975.55 | 344361.76 | 344361.76 | 603482.69 | 673008.07 | 1394975.55 |
| 2022-12-31 | 289958.81 | 112153.46 | 2731.60 | 2243.70 | 900572.77 | 900572.77 | 1336325.92 | 306723.43 | 306723.43 | 562916.65 | 654773.68 | 1336325.92 |
| 云南能投 (002053) 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 | 246170.27 | 123365.28 | 122804.99 | 399850.12 | 656770.67 | -256920.55 | 130212.25 | -- | 130712.25 | 127381.14 | 3331.10 | |
| 2025-06-30 | 152205.25 | 95465.53 | 56739.71 | 280498.08 | 461143.80 | -180645.72 | 78957.02 | -- | 79457.02 | 119724.76 | -40267.73 | |
| 2025-03-31 | 80204.15 | 55895.56 | 24308.59 | 94906.44 | 236611.54 | -141705.09 | 14759.02 | -- | 14759.02 | 15914.37 | -1155.35 | |
| 2024-12-31 | 380843.49 | 256414.98 | 124428.51 | 347923.13 | 513718.48 | -165795.35 | 244540.41 | -- | 245840.41 | 199484.64 | 46355.77 | |
| 2024-09-30 | 270424.10 | 182206.76 | 88217.33 | 94446.36 | 325277.32 | -230830.96 | 140982.07 | -- | 140982.07 | 142017.75 | -1035.68 | |
| 2024-06-30 | 192049.07 | 116820.95 | 75228.13 | 2204.92 | 192561.00 | -190356.08 | 108838.54 | -- | 108838.54 | 83265.40 | 25573.14 | |
| 2024-03-31 | 80584.90 | 49709.14 | 30875.75 | 200.00 | 43788.95 | -43588.95 | 48185.38 | -- | 48185.38 | 35295.22 | 12890.17 | |
| 2023-12-31 | 301395.39 | 208484.87 | 92910.52 | 217443.34 | 586252.05 | -368808.72 | 551269.40 | -- | 559089.40 | 328932.24 | 230157.16 | |
| 2023-09-30 | 193274.23 | 136614.95 | 56659.28 | 218335.74 | 482527.44 | -264191.70 | 438255.01 | -- | 452025.01 | 286341.00 | 165684.01 | |
| 2023-06-30 | 130386.21 | 88408.46 | 41977.75 | 215547.26 | 315011.20 | -99463.94 | 117324.69 | -- | 119424.69 | 69238.50 | 50186.19 | |
| 2023-03-31 | 47390.78 | 38282.22 | 9108.56 | 104352.06 | 265831.49 | -161479.43 | 60009.08 | -- | 60009.08 | 20619.61 | 39389.47 | |
| 2022-12-31 | 284519.97 | 204513.29 | 80006.68 | 538963.33 | 739627.90 | -200664.56 | 205614.16 | -- | 391453.21 | 98519.75 | 292933.46 | |
| 云南能投 (002053) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：671329333.56元，与上年同期相比变动幅度：39.21%。 |
| 上年同期每股收益(元) | 0.5238 |
| 行业 | 综合行业 |
| 概念 | 电改,调味品,风电,天然气,食品,资产重组 |
| 账务标签 | 白马股 |
| 账务评述 | |