| 内蒙华电 (600863) 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 | 0.33 | 2.65 | 0.69 | 0.2605 | 0.9311 | 7.0204 | 19.8511 | 7.0998 | 26.7691 | 21.8184 | 91.07 | 12.72 | -9.2335 | 4.0447 | 2.0268 | 3.3005 | 22.3873 | 0.3732 | 0.6172 | 0.8038 | 0.7509 | 16.4768 | 61.7752 | 14.3376 | -- | 38.2248 | 0.2974 | 0.1098 | 1.5634 | 0.2871 | 50.164 | ||
| 2025-06-30 | 0.33 | 2.65 | 0.69 | 0.2605 | 0.8333 | 4.8514 | 20.6584 | 4.8945 | 28.5893 | 23.0879 | 89.5782 | 12.72 | -8.7515 | 0.0713 | 0.6755 | 2.0538 | 13.0501 | 0.2442 | 0.411 | 0.766 | 0.7066 | 10.6095 | 59.7171 | 14.4142 | 108.8676 | 40.2829 | 0.2336 | 0.0565 | 1.1655 | 0.1404 | 23.4855 | ||
| 2025-03-31 | 0.33 | 2.65 | 0.69 | 0.2598 | 0.9305 | 2.3056 | 21.1779 | 2.3143 | 26.3995 | 21.1936 | 100.0712 | 12.72 | -9.326 | -12.7582 | 1.2992 | 1.0892 | 7.2957 | 0.1262 | 0.2096 | 0.766 | 0.7125 | 11.9998 | 61.3169 | 14.4691 | -- | 38.6831 | 0.1756 | 0.0221 | 0.9578 | 0.0571 | 9.8399 | ||
| 2024-12-31 | 0.33 | 2.65 | 0.69 | 0.2598 | 0.8183 | 5.9155 | 15.2978 | 5.9452 | 14.9774 | 14.3512 | 118.5657 | 12.72 | -1.0285 | 17.3101 | 1.0095 | 4.9355 | 41.8722 | 0.5619 | 0.9511 | 0.7282 | 0.6663 | 7.9125 | 59.1229 | 16.7821 | 101.5587 | 40.8771 | 0.2289 | 0.128 | 2.1634 | 0.3131 | 56.9286 | ||
| 2024-09-30 | 0.33 | 2.65 | 0.69 | 0.2433 | 0.8793 | 6.8842 | 18.157 | 6.9277 | 23.2152 | 19.1198 | 93.9181 | 12.72 | -2.3622 | 8.7054 | -2.0945 | 3.6748 | 32.5598 | 0.4174 | 0.6888 | 1.0692 | 1.0044 | 25.1078 | 62.1512 | 17.5536 | -- | 37.8488 | 0.2695 | 0.1118 | 1.6235 | 0.2953 | 59.2865 | ||
| 2024-06-30 | 0.33 | 2.65 | 0.69 | 0.2427 | 0.7755 | 4.8807 | 19.2944 | 4.9322 | 25.6842 | 20.9128 | 91.3441 | 12.72 | -2.9704 | 13.3154 | -1.9134 | 2.3563 | 20.0965 | 0.2699 | 0.4528 | 0.9544 | 0.8924 | 19.7784 | 60.1783 | 17.7794 | 102.6336 | 39.8217 | 0.2339 | 0.0625 | 1.2802 | 0.1569 | 30.2114 | ||
| 2024-03-31 | 0.33 | 2.65 | 0.69 | 0.2411 | 0.8296 | 2.6771 | 21.2994 | 2.6834 | 27.3693 | 21.9798 | 97.0656 | 12.72 | -7.4328 | -0.916 | -2.0912 | 1.2842 | 11.3728 | -- | 0.2332 | 1.3902 | 1.3119 | 28.3026 | 61.7367 | 23.1568 | -- | 38.2633 | 0.1744 | 0.0245 | 0.915 | 0.064 | 17.6745 | ||
| 2023-12-31 | 0.33 | 2.65 | 0.69 | 0.2411 | 0.6972 | 5.0935 | 16.9976 | 5.0503 | 13.2139 | 13.3915 | 151.574 | 12.72 | -2.3423 | -0.1991 | -1.6809 | 5.3057 | 43.0446 | 0.5657 | 1.0262 | 1.1332 | 1.0839 | 25.8562 | 59.0306 | 24.3479 | -- | 40.9694 | 0.2367 | 0.1351 | 2.6517 | 0.3297 | 86.4445 | ||
| 2023-09-30 | 0.33 | 2.65 | 0.69 | 0.2435 | 0.749 | 6.2003 | 18.2658 | 6.2525 | 20.9387 | 17.546 | 104.2402 | 12.72 | -1.467 | 31.098 | 0.2301 | 3.9657 | 26.5789 | 0.4194 | 0.7919 | 1.1428 | 1.0743 | 24.8146 | 54.6133 | 27.978 | -- | 45.3867 | 0.2599 | 0.1081 | 1.7435 | 0.2382 | 64.472 | ||
| 2023-06-30 | 0.33 | 2.65 | 0.69 | 0.2429 | 0.6463 | 4.2248 | 19.5671 | 4.2743 | 22.1258 | 18.1828 | 107.1456 | 12.72 | 1.1688 | 15.3371 | -1.078 | 2.5721 | 15.3051 | 0.2732 | 0.5279 | 0.9332 | 0.8625 | 17.3945 | 52.2013 | 26.8613 | 88.7123 | 47.7987 | 0.2391 | 0.0646 | 1.5283 | 0.1351 | 31.8122 | ||
| 2023-03-31 | 0.33 | 2.65 | 0.69 | 0.2409 | 0.7202 | 2.6453 | 21.0359 | 2.6571 | 25.1963 | 20.2452 | 103.1675 | 12.72 | 9.7181 | 65.2993 | -1.9984 | 1.3731 | 9.0938 | 0.1492 | 0.2832 | 0.9273 | 0.8679 | 14.5328 | 54.0749 | 25.4497 | -- | 45.9251 | 0.2187 | 0.0325 | 1.228 | 0.0707 | 16.3654 | ||
| 2022-12-31 | 0.33 | 2.65 | 0.69 | 0.2409 | 0.5927 | 5.0179 | 14.5541 | 4.9361 | 11.6861 | 10.2716 | 141.2686 | 12.72 | 21.8238 | 1608.0519 | -3.2077 | 5.8115 | 34.164 | 0.5651 | 1.1605 | 0.753 | 0.6939 | 11.0357 | 51.2866 | 26.0955 | 81.175 | 48.7134 | 0.2235 | 0.1284 | 2.5581 | 0.2635 | 58.3768 | ||
| 内蒙华电 (600863) 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 | 1505197.47 | 1226649.72 | -- | 2511.02 | 16748.99 | 328410.53 | 328097.75 | 286366.54 | ||||
| 2025-06-30 | 982678.43 | 793022.52 | -- | 1586.27 | 11428.51 | 226879.87 | 226623.84 | 196932.63 | ||||
| 2025-03-31 | 505204.49 | 404992.16 | -- | 764.33 | 6015.29 | 107071.10 | 106915.81 | 92644.41 | ||||
| 2024-12-31 | 2229363.31 | 1924045.79 | -- | 4928.70 | 27248.02 | 319941.40 | 287640.62 | 235897.12 | ||||
| 2024-09-30 | 1658317.57 | 1381812.95 | -- | 2630.55 | 21139.50 | 317066.51 | 320598.95 | 275234.27 | ||||
| 2024-06-30 | 1076925.61 | 885703.01 | -- | 1724.58 | 14800.81 | 225215.62 | 227476.06 | 196792.39 | ||||
| 2024-03-31 | 557165.99 | 446707.81 | -- | 757.03 | 7457.99 | 122463.72 | 122260.82 | 106192.65 | ||||
| 2023-12-31 | 2252531.19 | 1916269.48 | -- | 3024.90 | 38945.06 | 301646.94 | 252599.77 | 201088.54 | ||||
| 2023-09-30 | 1698437.64 | 1422914.00 | -- | 2677.32 | 30479.56 | 298007.72 | 297614.00 | 253192.87 | ||||
| 2023-06-30 | 1109893.82 | 917561.91 | -- | 1684.20 | 21676.16 | 201809.56 | 202690.18 | 173667.90 | ||||
| 2023-03-31 | 601904.56 | 487328.10 | -- | 783.02 | 11018.54 | 121856.70 | 122728.56 | 107174.36 | ||||
| 2022-12-31 | 2306558.38 | 2034879.77 | -- | 3918.04 | 58663.87 | 236920.50 | 237631.07 | 201489.63 | ||||
| 内蒙华电 (600863) 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 | 147053.33 | 440030.90 | 27174.89 | -- | 3361710.71 | 3361710.71 | 4079066.90 | 666730.14 | 666730.14 | 1559214.70 | 1882932.16 | 4079066.90 |
| 2025-06-30 | 103685.35 | 484883.74 | 28889.65 | 20608.25 | 3310628.07 | 3310628.07 | 4059277.89 | 657907.75 | 657907.75 | 1635195.22 | 1811205.70 | 4059277.89 |
| 2025-03-31 | 108215.81 | 455586.81 | 32597.67 | -- | 3327530.42 | 3327530.42 | 4018311.69 | 652594.30 | 652594.30 | 1554408.39 | 1875739.49 | 4018311.69 |
| 2024-12-31 | 70932.60 | 472072.88 | 8829.57 | 20736.57 | 3334947.33 | 3334947.33 | 3987781.21 | 733631.15 | 733631.15 | 1630089.21 | 1789771.15 | 3987781.21 |
| 2024-09-30 | 189236.62 | 471207.92 | 47475.15 | -- | 3192214.01 | 3192214.01 | 3998034.55 | 759513.28 | 759513.28 | 1513208.37 | 1967336.89 | 3998034.55 |
| 2024-06-30 | 164933.37 | 482761.75 | 35014.43 | 24898.82 | 3236128.18 | 3236128.18 | 4032042.81 | 771721.37 | 771721.37 | 1605627.21 | 1906768.08 | 4032042.81 |
| 2024-03-31 | 155587.68 | 436395.74 | 34497.89 | -- | 3202544.60 | 3202544.60 | 3966776.60 | 968089.43 | 968089.43 | 1517819.10 | 1931500.61 | 3966776.60 |
| 2023-12-31 | 159492.08 | 431329.99 | 9955.06 | 34210.76 | 3248912.01 | 3248912.01 | 3947926.96 | 1000599.80 | 1000599.80 | 1617443.07 | 1832247.36 | 3947926.96 |
| 2023-09-30 | 169905.57 | 438793.46 | 25187.54 | -- | 3301118.84 | 3301118.84 | 4083565.55 | 1168697.85 | 1168697.85 | 1853397.01 | 1879871.68 | 4083565.55 |
| 2023-06-30 | 145128.85 | 445261.44 | 24379.41 | 43088.85 | 3332056.08 | 3332056.08 | 4110696.56 | 1130523.14 | 1130523.14 | 1964858.38 | 1806652.83 | 4110696.56 |
| 2023-03-31 | 116876.56 | 458966.47 | 25073.47 | -- | 3305758.14 | 3305758.14 | 4051499.56 | 1056427.88 | 1056427.88 | 1860653.91 | 1848111.90 | 4051499.56 |
| 2022-12-31 | 97437.26 | 417763.77 | 6256.54 | 22178.07 | 3350538.83 | 3350538.83 | 4015424.05 | 1073118.01 | 1073118.01 | 1956048.88 | 1739385.92 | 4015424.05 |
| 内蒙华电 (600863) 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 | 1718089.33 | 1270383.76 | 447705.58 | 23687.81 | 198704.27 | -175016.46 | 547684.34 | -- | 550379.43 | 773300.81 | -222921.37 | |
| 2025-06-30 | 1071066.95 | 841545.77 | 229521.18 | 4503.90 | 122308.09 | -117804.19 | 331436.34 | -- | 331936.34 | 432259.01 | -100322.67 | |
| 2025-03-31 | 556368.27 | 467630.82 | 88737.44 | 3.90 | 60542.15 | -60538.25 | 60264.82 | -- | 60764.82 | 72976.00 | -12211.18 | |
| 2024-12-31 | 2479178.63 | 1968837.93 | 510340.71 | 29254.05 | 397319.14 | -368065.09 | 517660.33 | -- | 612891.93 | 853276.57 | -240384.64 | |
| 2024-09-30 | 1845091.62 | 1398251.82 | 446839.80 | 27679.59 | 163104.51 | -135424.93 | 138116.00 | -- | 138116.00 | 439321.87 | -301205.87 | |
| 2024-06-30 | 1147844.73 | 895909.80 | 251934.93 | 7089.63 | 129129.63 | -122040.00 | 14918.00 | -- | 14918.00 | 158800.66 | -143882.66 | |
| 2024-03-31 | 576394.79 | 479232.64 | 97162.15 | 4844.23 | 20660.00 | -15815.77 | -- | -- | -- | 104657.85 | -104657.85 | |
| 2023-12-31 | 2506677.36 | 1973450.33 | 533227.04 | 18977.17 | 254432.55 | -235455.38 | 672862.72 | -- | 1022812.72 | 1255741.10 | -232928.37 | |
| 2023-09-30 | 1892143.34 | 1450704.29 | 441439.05 | 18686.93 | 211101.01 | -192414.08 | 438082.72 | -- | 438082.72 | 623204.84 | -185122.11 | |
| 2023-06-30 | 1196985.30 | 931565.12 | 265420.18 | 12055.33 | 163335.89 | -151280.56 | 269906.72 | -- | 269906.72 | 344901.77 | -74995.05 | |
| 2023-03-31 | 623270.80 | 491655.81 | 131614.99 | -- | 32679.40 | -32679.40 | 102039.72 | -- | 102039.72 | 191998.11 | -89958.38 | |
| 2022-12-31 | 2495705.15 | 1980278.30 | 515426.85 | 10341.77 | 120412.14 | -110070.37 | 492590.00 | -- | 492590.00 | 890259.90 | -397669.90 | |
| 内蒙华电 (600863) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-31 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：155703.18万元，与上年同期相比变动幅度：-11.91%。 |
| 上年同期每股收益(元) | 0.26 |
| 行业 | 电力行业 |
| 概念 | 火电,内蒙古,电改,央企改革,业绩预增,风电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |