| 电投能源 (002128) 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 | 1.84 | 16.61 | 3.5 | 2.8325 | 11.9462 | 8.7683 | 29.629 | 9.1578 | 36.8258 | 27.3394 | 109.6196 | 11.43 | 2.7208 | -1.3291 | 6.5643 | 10.0475 | 11.2736 | 0.4146 | 0.5545 | 1.5501 | 1.3708 | 58.8292 | 74.8246 | 10.9898 | -- | 25.1754 | 0.3504 | 0.1391 | 1.5863 | 0.5525 | 107.9873 | ||
| 2025-06-30 | 1.84 | 16.61 | 3.5 | 2.8321 | 11.3522 | 5.9989 | 29.8274 | 6.1871 | 37.9539 | 27.7315 | 107.3491 | 11.43 | 2.3837 | -3.7185 | 7.4126 | 6.2194 | 6.9346 | 0.2713 | 0.3682 | 1.6527 | 1.4543 | 59.7255 | 72.7367 | 12.6709 | 134.137 | 27.2633 | 0.2657 | 0.0699 | 1.1652 | 0.2564 | 53.1445 | ||
| 2025-03-31 | 1.84 | 16.61 | 3.5 | 2.8313 | 11.6046 | 3.2703 | 29.881 | 3.324 | 37.3046 | 27.2329 | 109.5844 | 11.43 | 2.6256 | -19.6396 | 2.9025 | 3.0685 | 3.6605 | 0.1436 | 0.1907 | 1.988 | 1.7362 | 65.2795 | 75.8596 | 12.2613 | -- | 24.1404 | 0.2343 | 0.0331 | 1.0122 | 0.1371 | 31.8416 | ||
| 2024-12-31 | 1.84 | 16.61 | 3.5 | 2.8333 | 10.9091 | 11.3706 | 27.9608 | 11.7264 | 30.4052 | 23.6619 | 120.5425 | 11.43 | 11.2254 | 16.9388 | 6.4599 | 15.3101 | 14.5677 | 0.5964 | 0.8194 | 1.6605 | 1.433 | 53.9148 | 74.7024 | 13.0405 | 125.015 | 25.2976 | 0.2663 | 0.154 | 1.3542 | 0.6087 | 143.8409 | ||
| 2024-09-30 | 1.84 | 16.61 | 3.5 | 2.8333 | 10.4907 | 9.4697 | 30.2784 | 9.8857 | 37.119 | 27.2192 | 111.376 | 11.43 | 10.5381 | 28.08 | 5.2544 | 10.2465 | 10.1975 | 0.4299 | 0.6033 | 1.756 | 1.5629 | 71.9583 | 71.7453 | 14.3335 | -- | 28.2547 | 0.3177 | 0.1308 | 1.3815 | 0.463 | 105.0991 | ||
| 2024-06-30 | 1.84 | 16.61 | 3.5 | 2.8333 | 9.8914 | 6.6924 | 31.8456 | 6.8726 | 40.0972 | 28.7588 | 110.927 | 11.43 | 6.9459 | 22.9608 | 5.6921 | 6.53 | 6.2657 | 0.2834 | 0.3993 | 1.6087 | 1.3902 | 52.0276 | 71.2041 | 15.0043 | 122.0356 | 28.7959 | 0.278 | 0.0767 | 1.1463 | 0.2664 | 63.4002 | ||
| 2024-03-31 | 1.84 | 16.61 | 3.5 | 2.8333 | 10.1253 | 4.1876 | 37.7999 | 4.3275 | 53.3184 | 34.845 | 108.5076 | 11.43 | 7.315 | 24.8457 | 5.9502 | 2.8119 | 2.9057 | 0.1464 | 0.207 | 1.563 | 1.3587 | 45.3317 | 70.699 | 14.6691 | -- | 29.301 | 0.1835 | 0.026 | 0.6207 | 0.0887 | 20.1439 | ||
| 2023-12-31 | 1.84 | 16.61 | 3.5 | 2.8333 | 9.2579 | 10.3517 | 25.729 | 11.0805 | 27.8306 | 22.0247 | 118.0252 | 11.43 | 0.1964 | 6.678 | 15.1475 | 15.7155 | 11.2875 | 0.5925 | 0.8713 | 1.2281 | 0.9796 | 29.114 | 70.7287 | 15.4103 | 139.8408 | 29.2713 | 0.256 | 0.1417 | 1.3686 | 0.484 | 118.1385 | ||
| 2023-09-30 | 1.84 | 16.61 | 3.5 | 2.8344 | 9.0051 | 7.7821 | 26.7991 | 8.4719 | 30.5333 | 23.414 | 114.6432 | 11.43 | -0.6941 | -4.1803 | 21.6492 | 10.8535 | 8.2144 | 0.4269 | 0.6488 | 1.4239 | 1.2378 | 51.9185 | 66.5996 | 16.3508 | -- | 33.4004 | 0.2774 | 0.1088 | 1.3979 | 0.3257 | 71.833 | ||
| 2023-06-30 | 1.84 | 16.61 | 3.5 | 2.8338 | 8.5581 | 5.7525 | 28.1381 | 6.1532 | 33.0017 | 24.8339 | 113.6741 | 11.43 | -3.0354 | -9.5401 | 21.6513 | 6.9387 | 5.1568 | 0.2918 | 0.4366 | 1.4582 | 1.2291 | 43.8692 | 68.5359 | 15.2887 | 148.9658 | 31.4641 | 0.2596 | 0.0708 | 1.2307 | 0.225 | 50.4289 | ||
| 2023-03-31 | 1.84 | 16.61 | 3.5 | 2.8321 | 8.6277 | 3.5538 | 32.9338 | 3.82 | 42.6901 | 29.8849 | 110.0108 | 11.43 | -4.5675 | -9.5228 | 22.3798 | 3.2307 | 2.4951 | 0.1503 | 0.2262 | 2.0102 | 1.7832 | 91.7967 | 67.8151 | 16.4679 | -- | 32.1849 | 0.1975 | 0.0276 | 0.7771 | 0.0858 | 20.1935 | ||
| 2022-12-31 | 1.84 | 16.61 | 3.5 | 1.4131 | 9.2228 | 11.1736 | 25.5211 | 11.8023 | 26.5139 | 21.1841 | 122.4597 | 11.43 | 8.6972 | -1.3288 | 11.9247 | 12.2279 | 11.2612 | 0.6719 | 1.0547 | 1.3476 | 1.0213 | 33.7312 | 64.8503 | 19.6469 | 124.3073 | 35.1497 | 0.3174 | 0.2019 | 1.8069 | 0.5744 | 154.3034 | ||
| 电投能源 (002128) 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 | 2240289.86 | 1645037.50 | 4574.71 | 50608.39 | 12604.72 | 612482.79 | 605527.12 | 494832.68 | ||||
| 2025-06-30 | 1446356.69 | 1059238.80 | 2944.09 | 32255.82 | 8709.52 | 401097.04 | 401876.63 | 329813.69 | ||||
| 2025-03-31 | 753744.67 | 550954.08 | 1397.53 | 16685.79 | 4344.80 | 205266.66 | 205528.20 | 174497.46 | ||||
| 2024-12-31 | 2985905.15 | 2285728.88 | 6442.06 | 97924.49 | 22529.44 | 706521.08 | 692605.07 | 587114.98 | ||||
| 2024-09-30 | 2180951.07 | 1598729.68 | 4562.30 | 53765.91 | 18394.70 | 593636.54 | 592908.34 | 501498.09 | ||||
| 2024-06-30 | 1412683.01 | 1012497.54 | 3036.34 | 34248.39 | 11356.41 | 406270.42 | 405561.55 | 342551.44 | ||||
| 2024-03-31 | 734460.87 | 480240.33 | 1446.04 | 16063.05 | 5523.62 | 255923.22 | 255857.92 | 217143.66 | ||||
| 2023-12-31 | 2684552.98 | 2105968.25 | 6138.84 | 88278.42 | 14538.98 | 591265.32 | 585222.17 | 502070.48 | ||||
| 2023-09-30 | 1973030.59 | 1511660.07 | 4161.73 | 47111.27 | 14985.33 | 461965.62 | 461216.72 | 391550.71 | ||||
| 2023-06-30 | 1320932.28 | 991305.95 | 2783.86 | 29606.62 | 9145.54 | 328039.23 | 326974.91 | 278585.91 | ||||
| 2023-03-31 | 684397.04 | 480134.72 | 1483.75 | 13889.89 | 5567.73 | 204531.52 | 204887.03 | 173929.67 | ||||
| 2022-12-31 | 2679290.03 | 2112028.24 | 5596.84 | 74067.21 | 30799.89 | 567583.84 | 558374.03 | 470640.90 | ||||
| 电投能源 (002128) 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 | 427638.91 | 244719.08 | 122897.46 | -- | 4516644.04 | 4516644.04 | 5643424.91 | 693839.92 | 693839.92 | 1420756.55 | 3723597.79 | 5643424.91 |
| 2025-06-30 | 431875.16 | 263893.33 | 101358.59 | 35905.23 | 4302852.87 | 4302852.87 | 5497929.82 | 775818.86 | 775818.86 | 1498918.79 | 3580727.09 | 5497929.82 |
| 2025-03-31 | 362109.91 | 290060.79 | 90898.07 | -- | 4233097.91 | 4233097.91 | 5335879.04 | 733397.05 | 733397.05 | 1288103.90 | 3631673.12 | 5335879.04 |
| 2024-12-31 | 298001.32 | 201220.89 | 80357.66 | 41940.05 | 4245605.10 | 4245605.10 | 5163428.73 | 753496.35 | 753496.35 | 1306223.14 | 3460333.99 | 5163428.73 |
| 2024-09-30 | 474348.18 | 236861.18 | 95168.91 | -- | 4138237.50 | 4138237.50 | 5295791.59 | 837113.83 | 837113.83 | 1496312.52 | 3395360.94 | 5295791.59 |
| 2024-06-30 | 322236.04 | 243837.57 | 82983.01 | 27403.69 | 4122165.33 | 4122165.33 | 5118513.60 | 854565.29 | 854565.29 | 1473921.02 | 3254886.30 | 5118513.60 |
| 2024-03-31 | 303288.66 | 333551.39 | 90307.95 | -- | 4139686.91 | 4139686.91 | 5185373.91 | 850322.10 | 850322.10 | 1519365.90 | 3301004.24 | 5185373.91 |
| 2023-12-31 | 169336.02 | 188836.56 | 65273.06 | 29230.29 | 4135821.19 | 4135821.19 | 4850117.51 | 838064.68 | 838064.68 | 1419694.84 | 3088749.78 | 4850117.51 |
| 2023-09-30 | 395601.02 | 210769.26 | 119531.43 | -- | 3946462.10 | 3946462.10 | 5031419.86 | 918550.26 | 918550.26 | 1680516.12 | 3021090.16 | 5031419.86 |
| 2023-06-30 | 298260.27 | 227938.89 | 101821.46 | 30988.99 | 3851418.03 | 3851418.03 | 4842852.94 | 843874.04 | 843874.04 | 1523760.01 | 2916627.98 | 4842852.94 |
| 2023-03-31 | 614434.34 | 270874.78 | 108336.06 | -- | 3548645.49 | 3548645.49 | 4894161.16 | 905839.42 | 905839.42 | 1575181.93 | 2923783.16 | 4894161.16 |
| 2022-12-31 | 185902.60 | 152806.55 | 83351.48 | 35537.59 | 3469408.41 | 3469408.41 | 4212091.69 | 929408.10 | 929408.10 | 1480538.32 | 2349168.75 | 4212091.69 |
| 电投能源 (002128) 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 | 2285949.70 | 1500972.31 | 784977.38 | 23626.44 | 549131.19 | -525504.75 | 206484.91 | -- | 255581.97 | 385412.07 | -129830.10 | |
| 2025-06-30 | 1389702.89 | 1005414.80 | 384288.09 | 19955.45 | 284015.32 | -264059.87 | 121480.65 | -- | 121480.65 | 107855.25 | 13625.40 | |
| 2025-03-31 | 686501.29 | 509873.49 | 176627.80 | -- | 116963.00 | -116963.00 | 45718.43 | -- | 45718.43 | 41273.87 | 4444.55 | |
| 2024-12-31 | 3067942.42 | 2272895.04 | 795047.39 | 3741.07 | 448542.46 | -444801.39 | 273587.33 | -- | 277424.93 | 498116.23 | -220691.30 | |
| 2024-09-30 | 2203293.44 | 1510481.37 | 692812.07 | 3503.21 | 216634.71 | -213131.50 | 198183.75 | -- | 198864.41 | 369963.03 | -171098.62 | |
| 2024-06-30 | 1369800.39 | 977127.57 | 392672.82 | 3707.88 | 110000.43 | -106292.55 | 174529.46 | -- | 174529.46 | 304449.97 | -129920.52 | |
| 2024-03-31 | 597256.92 | 462485.53 | 134771.39 | 205.47 | 41693.40 | -41487.93 | 80628.49 | -- | 80628.49 | 39968.35 | 40660.13 | |
| 2023-12-31 | 2728161.00 | 2041031.83 | 687129.16 | 6526.89 | 780578.51 | -774051.62 | 359717.25 | -- | 755197.25 | 682657.01 | 72540.24 | |
| 2023-09-30 | 1950759.16 | 1403416.22 | 547342.94 | 413.13 | 525339.59 | -524926.47 | 337160.69 | -- | 732640.69 | 543129.41 | 189511.28 | |
| 2023-06-30 | 1250566.75 | 907707.40 | 342859.35 | 403.29 | 380371.50 | -379968.21 | 228983.72 | -- | 624291.47 | 472592.10 | 151699.38 | |
| 2023-03-31 | 569940.13 | 434776.73 | 135163.40 | -- | 118474.99 | -118474.99 | 137289.96 | -- | 532769.96 | 120926.44 | 411843.52 | |
| 2022-12-31 | 2899997.93 | 2049585.12 | 850412.82 | 3221.10 | 672879.91 | -669658.81 | 616946.22 | -- | 617946.22 | 780439.54 | -162493.32 | |
| 电投能源 (002128) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：355971.41万元，与上年同期相比变动幅度：71.9%。 |
| 上年同期每股收益(元) | 1.08 |
| 行业 | 煤炭行业 |
| 概念 | 火电,高股息,有色-铝,煤炭,内蒙古,电改,央企改革,有色金属,破净股,风电,光伏,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |