| 申能股份 (600642) 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 | 0.667 | 7.5 | 1.5 | 0.9802 | 2.2773 | 3.7983 | 21.7804 | 3.9334 | 27.3987 | 22.9339 | 93.8464 | 8.74 | -6.4389 | 5.3754 | 9.9922 | 2.1549 | 16.2084 | 0.1986 | 0.4366 | 1.2521 | 1.2173 | 70.1138 | 45.7659 | 18.1945 | -- | 54.2341 | 0.3497 | 0.0671 | 1.7653 | 0.1236 | 31.6718 | ||
| 2025-06-30 | 0.667 | 7.5 | 1.5 | 0.978 | 2.029 | 2.4645 | 21.4888 | 2.5009 | 27.7049 | 23.5271 | 91.0106 | 8.74 | -5.2755 | 0.9869 | 9.7594 | 1.2936 | 9.9744 | 0.1256 | 0.2772 | 1.0373 | 1.0069 | 55.2854 | 45.4371 | 19.3297 | 101.9073 | 54.5629 | 0.3246 | 0.0402 | 1.6299 | 0.0736 | 15.455 | ||
| 2025-03-31 | 0.667 | 7.5 | 1.5 | 0.9752 | 2.265 | 1.2225 | 19.1429 | 1.2329 | 23.9595 | 20.5978 | 92.3121 | 8.74 | -9.0864 | -7.9583 | 7.7333 | 0.7337 | 5.6769 | 0.0716 | 0.1555 | 1.1254 | 1.0906 | 59.9803 | 46.8452 | 19.8951 | -- | 53.1548 | 0.3268 | 0.0232 | 1.8967 | 0.0436 | 9.4723 | ||
| 2024-12-31 | 0.667 | 7.5 | 1.5 | 0.9718 | 2.0621 | 4.7064 | 18.5867 | 4.8855 | 21.1787 | 18.7113 | 99.1556 | 8.74 | 1.6393 | 14.7675 | 7.9147 | 3.1373 | 21.8126 | 0.3024 | 0.6791 | 1.0152 | 0.9714 | 51.5547 | 45.1722 | 20.4183 | 97.5792 | 54.8278 | 0.2419 | 0.0705 | 1.4974 | 0.1285 | 26.4662 | ||
| 2024-09-30 | 0.667 | 7.5 | 1.5 | 0.977 | 1.9747 | 3.9647 | 18.4179 | 4.068 | 22.9709 | 20.2654 | 90.7423 | 8.74 | 2.2084 | 33.0538 | 9.0124 | 2.4226 | 18.7348 | 0.2313 | 0.516 | 1.1092 | 1.0712 | 59.1219 | 45.765 | 22.0865 | -- | 54.235 | 0.274 | 0.0618 | 1.558 | 0.1139 | 25.0728 | ||
| 2024-06-30 | 0.667 | 7.5 | 1.5 | 0.9743 | 1.7543 | 2.6786 | 18.5617 | 2.6955 | 24.4392 | 21.6459 | 85.6234 | 8.74 | -1.6018 | 25.8129 | 5.3801 | 1.562 | 10.3954 | 0.1443 | 0.3252 | 0.9772 | 0.9311 | 49.4273 | 44.903 | 22.4737 | 94.4589 | 55.097 | 0.3257 | 0.0467 | 1.7433 | 0.0848 | 18.2998 | ||
| 2024-03-31 | 0.667 | 7.5 | 1.5 | 0.9718 | 1.9448 | 1.4309 | 17.3055 | 1.4442 | 22.665 | 20.1202 | 86.0092 | 8.74 | 10.8682 | 83.3407 | 5.4191 | 0.9076 | 7.6009 | 0.0849 | 0.1899 | 1.0627 | 1.0309 | 56.193 | 45.5437 | 22.2691 | -- | 54.4563 | 0.2813 | 0.0237 | 1.653 | 0.0434 | 9.7224 | ||
| 2023-12-31 | 0.667 | 7.5 | 1.5 | 0.9677 | 1.7079 | 4.4253 | 17.5763 | 4.5289 | 18.1741 | 16.3395 | 107.7401 | 8.74 | 3.3643 | 297.3383 | 4.7939 | 3.4466 | 19.1873 | 0.3166 | 0.7335 | 0.9845 | 0.943 | 49.1984 | 43.8413 | 20.6186 | 91.5654 | 56.1587 | 0.252 | 0.078 | 1.7618 | 0.1388 | 30.5493 | ||
| 2023-09-30 | 0.667 | 7.5 | 1.5 | 0.9812 | 1.5428 | 3.2483 | 16.4613 | 3.2688 | 16.6053 | 14.8732 | 109.6014 | 8.74 | 4.1941 | 139.6291 | 3.7986 | 2.7395 | 15.0198 | 0.2419 | 0.5584 | 1.2299 | 1.1806 | 64.4613 | 44.1984 | 20.4823 | -- | 55.8016 | 0.2799 | 0.0673 | 2.0716 | 0.1206 | 32.3759 | ||
| 2023-06-30 | 0.667 | 7.5 | 1.5 | 0.968 | 1.408 | 2.2436 | 15.212 | 2.2514 | 18.1787 | 16.6133 | 91.3593 | 8.74 | 8.907 | 119.4218 | 2.2347 | 1.6987 | 9.0818 | 0.1541 | 0.3584 | 1.1753 | 1.1196 | 59.2899 | 43.5361 | 20.1257 | 96.5064 | 56.4639 | 0.263 | 0.0404 | 1.8001 | 0.0715 | 18.6452 | ||
| 2023-03-31 | 0.667 | 7.5 | 1.5 | 0.9654 | 1.3413 | 0.8228 | 11.8514 | 0.828 | 13.3615 | 12.5572 | 94.1187 | 8.74 | -4.6401 | 166.1845 | 4.1044 | 0.9187 | 5.5122 | 0.0805 | 0.1889 | 1.1424 | 1.1024 | 61.5973 | 42.7553 | 19.6967 | -- | 57.2447 | 0.3781 | 0.0302 | 3.6747 | 0.0528 | 13.3024 | ||
| 2022-12-31 | 0.667 | 7.5 | 1.5 | 0.9617 | 1.1918 | 1.1671 | 11.2039 | 1.1688 | 5.2244 | 4.9865 | 221.0057 | 8.74 | 11.379 | -40.9229 | 0.2935 | 3.9465 | 18.7834 | 0.3141 | 0.7352 | 1.0206 | 0.9534 | 49.2681 | 42.4483 | 18.1391 | 93.8816 | 57.5517 | 0.17 | 0.0533 | 4.5671 | 0.0926 | 21.7509 | ||
| 申能股份 (600642) 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 | 2093191.36 | 1787776.70 | 432.08 | 63560.60 | 71792.57 | 480049.57 | 485799.39 | 414636.81 | ||||
| 2025-06-30 | 1295792.97 | 1118476.66 | 291.80 | 39005.45 | 47693.12 | 304863.05 | 305953.87 | 258063.48 | ||||
| 2025-03-31 | 733746.00 | 635389.53 | 156.15 | 17651.31 | 23969.62 | 151135.45 | 152158.04 | 126411.14 | ||||
| 2024-12-31 | 2961932.60 | 2636888.84 | 627.89 | 99842.44 | 109685.63 | 554216.67 | 555214.03 | 478475.73 | ||||
| 2024-09-30 | 2237245.84 | 1977715.80 | 397.70 | 63973.16 | 87255.53 | 453385.73 | 454093.43 | 393485.51 | ||||
| 2024-06-30 | 1367959.65 | 1213720.03 | 255.66 | 38508.87 | 60614.75 | 296107.07 | 296550.25 | 255541.57 | ||||
| 2024-03-31 | 807080.27 | 716571.30 | 122.90 | 18097.94 | 30841.41 | 162386.38 | 162388.73 | 137341.14 | ||||
| 2023-12-31 | 2914161.22 | 2631260.73 | 636.60 | 94819.33 | 118430.58 | 476158.83 | 475405.57 | 416908.78 | ||||
| 2023-09-30 | 2188906.93 | 1993482.35 | 395.88 | 62125.59 | 88721.05 | 325561.28 | 328756.64 | 295734.24 | ||||
| 2023-06-30 | 1390228.37 | 1273859.41 | 264.30 | 36600.03 | 57764.64 | 230962.58 | 231483.27 | 203112.34 | ||||
| 2023-03-31 | 727963.59 | 686381.12 | 151.37 | 15116.87 | 29083.61 | 91411.85 | 91665.36 | 74910.35 | ||||
| 2022-12-31 | 2819311.85 | 2740992.54 | 579.20 | 106021.68 | 125706.98 | 140584.31 | 142925.11 | 104925.40 | ||||
| 申能股份 (600642) 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 | 1620344.33 | 947644.80 | 39701.13 | -- | 8022630.69 | 8022630.69 | 10916362.54 | 3609368.79 | 3609368.79 | 5920390.01 | 4112944.99 | 10916362.54 |
| 2025-06-30 | 1504606.99 | 1008353.78 | 26327.34 | 6557.60 | 7647989.98 | 7647989.98 | 10471023.62 | 2991768.06 | 2991768.06 | 5713294.98 | 3888995.70 | 10471023.62 |
| 2025-03-31 | 1518238.53 | 1005071.92 | 31428.64 | -- | 7491843.17 | 7491843.17 | 10340433.19 | 2965210.50 | 2965210.50 | 5496438.31 | 4001542.62 | 10340433.19 |
| 2024-12-31 | 1395602.09 | 995110.81 | 24951.47 | 8519.67 | 7418369.72 | 7418369.72 | 10166573.19 | 2867077.40 | 2867077.40 | 5574111.63 | 3776608.56 | 10166573.19 |
| 2024-09-30 | 1445594.20 | 953884.86 | 51720.21 | -- | 7212536.74 | 7212536.74 | 9924666.39 | 2937532.59 | 2937532.59 | 5382639.09 | 3719199.15 | 9924666.39 |
| 2024-06-30 | 1203237.65 | 858422.51 | 48596.41 | 8121.45 | 7161057.91 | 7161057.91 | 9539981.93 | 2821885.67 | 2821885.67 | 5256245.54 | 3485177.81 | 9539981.93 |
| 2024-03-31 | 1312152.74 | 885377.80 | 53947.54 | -- | 7116607.59 | 7116607.59 | 9598177.50 | 2891730.36 | 2891730.36 | 5226810.50 | 3575143.22 | 9598177.50 |
| 2023-12-31 | 1182873.91 | 893102.51 | 40511.55 | 7440.35 | 7053983.13 | 7053983.13 | 9420934.87 | 2886380.02 | 2886380.02 | 5290672.95 | 3353807.98 | 9420934.87 |
| 2023-09-30 | 1219770.99 | 800094.85 | 68861.67 | -- | 6776970.27 | 6776970.27 | 9104161.92 | 3188012.56 | 3188012.56 | 5080264.86 | 3267708.85 | 9104161.92 |
| 2023-06-30 | 1162612.25 | 838842.26 | 52804.83 | 5525.05 | 6748344.78 | 6748344.78 | 9052928.53 | 3150741.47 | 3150741.47 | 5111634.25 | 3198991.87 | 9052928.53 |
| 2023-03-31 | 1274661.87 | 786771.43 | 71637.54 | -- | 6740743.39 | 6740743.39 | 9104781.68 | 3142663.22 | 3142663.22 | 5212009.34 | 3164645.83 | 9104781.68 |
| 2022-12-31 | 1085445.30 | 797930.16 | 55927.08 | 4627.78 | 6741442.97 | 6741442.97 | 8989966.77 | 2970738.73 | 2970738.73 | 5173877.86 | 3085943.00 | 8989966.77 |
| 申能股份 (600642) 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 | 2451331.54 | 1719388.68 | 731942.85 | 68187.18 | 445276.22 | -377089.04 | 1871830.98 | -- | 2173821.74 | 2300476.55 | -126654.82 | |
| 2025-06-30 | 1481388.65 | 1060775.89 | 420612.75 | 35527.22 | 244993.44 | -209466.21 | 854609.70 | -- | 976024.48 | 1070693.72 | -94669.24 | |
| 2025-03-31 | 836043.62 | 596277.48 | 239766.15 | 26.91 | 136996.87 | -136969.96 | 667101.31 | -- | 787735.68 | 764618.19 | 23117.49 | |
| 2024-12-31 | 3294279.74 | 2577831.94 | 716447.80 | 155987.92 | 629585.05 | -473597.13 | 2497394.17 | -- | 2805157.30 | 2843027.45 | -37870.14 | |
| 2024-09-30 | 2482201.51 | 1869144.86 | 613056.65 | 116375.25 | 462171.32 | -345796.08 | 1760850.47 | -- | 2030415.29 | 2035793.65 | -5378.36 | |
| 2024-06-30 | 1603224.88 | 1157743.10 | 445481.78 | 43057.01 | 298926.64 | -255869.63 | 888612.35 | -- | 1037416.54 | 1207844.04 | -170427.50 | |
| 2024-03-31 | 921382.39 | 694357.42 | 227024.97 | 907.44 | 167724.13 | -166816.68 | 354045.10 | -- | 462490.51 | 393421.96 | 69068.55 | |
| 2023-12-31 | 3238126.72 | 2503632.03 | 734494.69 | 136051.24 | 467223.69 | -331172.45 | 1931495.44 | -- | 1982995.85 | 2299962.24 | -316966.39 | |
| 2023-09-30 | 2511600.94 | 1898967.54 | 612633.40 | 96700.93 | 328537.01 | -231836.08 | 1361466.85 | -- | 1363846.85 | 1610352.41 | -246505.57 | |
| 2023-06-30 | 1557813.31 | 1192200.18 | 365613.12 | 67646.26 | 194136.21 | -126489.95 | 791748.66 | -- | 794098.66 | 956096.74 | -161998.08 | |
| 2023-03-31 | 874692.72 | 599421.05 | 275271.67 | 6.25 | 85503.17 | -85496.92 | 393956.62 | -- | 393956.62 | 394500.41 | -543.79 | |
| 2022-12-31 | 3246442.43 | 2767238.93 | 479203.50 | 89216.67 | 310869.59 | -221652.92 | 2818247.35 | -- | 2866841.43 | 2970969.66 | -104128.23 | |
| 申能股份 (600642) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-13 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：33亿元至35亿元，与上年同期相比变动值为：22亿元至24亿元，较上年同期相比变动幅度：200%至230%。 |
| 上年同期每股收益(元) | 0.221 |
| 行业 | 电力行业 |
| 概念 | 火电,高股息,MSCI,油服,甲醇,破净股,风电,天然气,上海国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |