| 电投产融 (000958) 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 |
| 2025-03-31 | 0.0491 | 3.76 | 0.06 | 1.1733 | 1.4548 | 0.7327 | 32.8494 | 0.7348 | 37.916 | 32.1381 | 102.4249 | 1.31 | 5.0047 | -14.1459 | 3.5943 | 0.3084 | 7.4679 | 0.0273 | 0.0437 | 2.7506 | 2.74 | 27.536 | 62.5625 | 11.7738 | -- | 37.4375 | 0.2435 | 0.0066 | 0.904 | 0.0177 | 3.2245 | ||
| 2024-12-31 | 0.0491 | 3.76 | 0.06 | 1.1733 | 1.4023 | 2.8493 | 26.2861 | 2.9103 | 38.6667 | 35.0762 | 71.8225 | 1.31 | -8.8276 | -12.742 | 4.3744 | 1.2271 | 24.9625 | 0.0996 | 0.1587 | 2.6756 | 2.6631 | 31.849 | 62.2789 | 11.7797 | 259.6779 | 37.7211 | 0.5022 | 0.049 | 1.7179 | 0.1298 | 22.9095 | ||
| 2024-09-30 | 0.0491 | 3.76 | 0.06 | 1.1768 | 1.3674 | 1.8817 | 28.5066 | 1.9081 | 35.8966 | 32.8983 | 88.112 | 1.31 | -7.7442 | -6.4139 | 1.1844 | 0.8819 | 11.9134 | 0.0717 | 0.1142 | 3.6393 | 3.6054 | 59.0784 | 62.3177 | 18.3378 | -- | 37.6823 | 0.4461 | 0.0315 | 1.6758 | 0.0837 | 20.0298 | ||
| 2024-06-30 | 0.0491 | 3.76 | 0.06 | 1.1768 | 1.3234 | 1.5437 | 31.6572 | 1.549 | 42.9978 | 37.1682 | 85.011 | 1.31 | -4.811 | -13.195 | 0.2905 | 0.6323 | 8.7534 | 0.0519 | 0.0819 | 3.6675 | 3.6354 | 53.1718 | 63.4579 | 18.1366 | 248.8455 | 36.5421 | 0.4168 | 0.0215 | 1.3954 | 0.0589 | 14.213 | ||
| 2024-03-31 | 0.0491 | 3.76 | 0.06 | 1.1768 | 1.3501 | 0.8841 | 25.9777 | 0.8899 | 42.3817 | 38.4878 | 67.3395 | 1.31 | -6.9837 | 0.7607 | 0.2893 | 0.3315 | 5.0836 | 0.027 | 0.0427 | 3.7733 | 3.7414 | 45.5282 | 63.3314 | 18.4208 | -- | 36.6686 | 0.1931 | 0.0052 | 0.5863 | 0.0141 | 3.556 | ||
| 2023-12-31 | 0.0491 | 3.76 | 0.06 | 1.1768 | 1.2887 | 3.4083 | 26.444 | 3.3948 | 39.8123 | 37.4635 | 70.482 | 1.31 | 0.295 | 5.8364 | -0.7855 | 1.607 | 27.2896 | 0.1111 | 0.1794 | 3.6939 | 3.6725 | 42.4727 | 63.2442 | 18.2713 | 240.044 | 36.7558 | 0.0176 | 0.002 | 0.0575 | 0.0053 | 1.3351 | ||
| 2023-09-30 | 0.0491 | 3.76 | 0.06 | 1.1769 | 1.1899 | 2.0345 | 28.2446 | 2.043 | 33.9634 | 31.8905 | 88.3069 | 1.31 | -2.9057 | -34.9422 | 0.9804 | 1.0628 | 11.7807 | 0.0779 | 0.1277 | 3.1898 | 3.1523 | 41.3902 | 61.2774 | 17.8682 | -- | 38.7226 | -0.1483 | -0.0115 | -0.5651 | -0.0297 | -6.5517 | ||
| 2023-06-30 | 0.0491 | 3.76 | 0.06 | 1.1769 | 1.2254 | 1.7835 | 33.372 | 1.78 | 44.8985 | 38.7794 | 85.6643 | 1.31 | -4.066 | -21.8561 | -0.3505 | 0.7775 | 10.1499 | 0.0543 | 0.0882 | 3.2093 | 3.1839 | 32.6837 | 62.597 | 17.0375 | 233.7464 | 37.403 | -0.3633 | -0.0198 | -1.1092 | -0.0529 | -11.8046 | ||
| 2023-03-31 | 0.0491 | 3.76 | 0.06 | 1.1769 | 1.1725 | 0.88 | 28.3064 | 0.881 | 38.763 | 35.65 | 78.8708 | 1.31 | -11.0951 | -11.1173 | -2.0548 | 0.4246 | 7.0924 | 0.029 | 0.0475 | 3.3358 | 3.3175 | 51.0649 | 61.3504 | 18.6058 | -- | 38.6496 | -0.4872 | -0.0141 | -1.602 | -0.0365 | -8.5669 | ||
| 2022-12-31 | 0.0491 | 3.76 | 0.06 | 1.1769 | 1.1167 | 3.195 | 27.0367 | 3.1571 | 38.8336 | 37.9919 | 71.3478 | 1.31 | -22.4205 | -32.9411 | -2.3464 | 1.8326 | 16.9468 | 0.1091 | 0.1908 | 3.2266 | 3.2103 | 56.1946 | 60.6466 | 18.9523 | 220.0132 | 39.3534 | 0.7156 | 0.079 | 2.4722 | 0.2007 | 46.2789 | ||
| 2022-09-30 | 0.0491 | 3.76 | 0.06 | 1.1174 | 1.2061 | 3.1578 | 31.5889 | 3.1182 | 51.7746 | 47.3013 | 66.69 | 1.31 | -39.6882 | -23.8406 | -2.2092 | 1.2639 | 10.81 | 0.0796 | 0.1429 | 3.315 | 3.2935 | 43.9624 | 57.7118 | 22.2259 | -- | 42.2882 | 0.6584 | 0.0531 | 1.6811 | 0.1255 | 32.9011 | ||
| 2022-06-30 | 0.0491 | 3.76 | 0.06 | 1.1167 | 1.1455 | 2.2743 | 28.4533 | 2.2469 | 52.2458 | 49.0989 | 57.9916 | 1.31 | -32.1522 | -35.3953 | 0.7354 | 0.9279 | 8.9645 | 0.0559 | 0.1009 | 2.7986 | 2.7865 | 51.2189 | 57.0171 | 20.2735 | 214.0392 | 42.9829 | 0.7636 | 0.0432 | 1.8988 | 0.1005 | 22.4405 | ||
| 电投产融 (000958) 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 | ||||
| 2025-03-31 | 130849.01 | 111418.43 | 1482.30 | 13532.09 | 7799.74 | 42052.39 | 41965.47 | 35243.73 | ||||
| 2024-12-31 | 466222.03 | 447890.67 | 8854.25 | 54364.50 | 34398.94 | 163533.09 | 170631.49 | 136288.60 | ||||
| 2024-09-30 | 333161.70 | 303864.31 | 10607.59 | 25063.85 | 26409.57 | 109604.67 | 107786.59 | 88688.69 | ||||
| 2024-06-30 | 238459.09 | 208655.73 | 3299.80 | 22348.10 | 17903.85 | 88631.06 | 88799.67 | 71231.24 | ||||
| 2024-03-31 | 124612.49 | 114379.42 | 1668.86 | 10477.45 | 9039.33 | 47960.66 | 48072.11 | 41050.74 | ||||
| 2023-12-31 | 511363.26 | 486116.72 | 7537.03 | 57314.64 | 40915.61 | 191574.32 | 191857.64 | 156190.32 | ||||
| 2023-09-30 | 361128.37 | 340703.06 | 10362.91 | 36199.13 | 34397.46 | 115165.63 | 115505.67 | 94766.91 | ||||
| 2023-06-30 | 250511.21 | 217701.96 | 3093.38 | 27064.90 | 20290.03 | 97146.70 | 97590.90 | 82058.92 | ||||
| 2023-03-31 | 133968.48 | 124173.22 | 1476.43 | 14653.22 | 11861.01 | 47759.71 | 48080.70 | 40740.83 | ||||
| 2022-12-31 | 509859.03 | 502579.71 | 7959.44 | 60800.56 | 56755.47 | 193705.32 | 193206.90 | 147577.19 | ||||
| 2022-09-30 | 371935.57 | 342990.54 | 9240.01 | 34084.90 | 42500.78 | 175930.49 | 176173.87 | 145665.64 | ||||
| 2022-06-30 | 261128.69 | 246798.53 | 3413.59 | 25101.44 | 29884.27 | 128211.19 | 128121.58 | 105010.03 | ||||
| 电投产融 (000958) 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 |
| 2025-03-31 | 231078.12 | 437626.74 | 12440.90 | -- | 2092286.00 | 2092286.00 | 4810137.20 | 812701.52 | 812701.52 | 1800793.62 | 2023366.64 | 4810137.20 |
| 2024-12-31 | 251210.57 | 411039.42 | 12463.05 | 13991.66 | 2048664.35 | 2048664.35 | 4783168.84 | 782255.75 | 782255.75 | 1804261.91 | 1998965.81 | 4783168.84 |
| 2024-09-30 | 243121.62 | 406735.65 | 18339.00 | -- | 2012826.45 | 2012826.45 | 4713249.80 | 1034035.20 | 1034035.20 | 1776059.13 | 1975228.97 | 4713249.80 |
| 2024-06-30 | 187458.42 | 405401.53 | 14123.67 | 15752.05 | 2049700.82 | 2049700.82 | 4614431.92 | 986889.56 | 986889.56 | 1686210.69 | 1951312.32 | 4614431.92 |
| 2024-03-31 | 216401.63 | 403030.99 | 19688.74 | -- | 2089527.66 | 2089527.66 | 4643244.97 | 1025820.49 | 1025820.49 | 1702611.21 | 1968559.91 | 4643244.97 |
| 2023-12-31 | 197697.56 | 348828.41 | 24624.34 | 18367.36 | 2097616.08 | 2097616.08 | 4582702.12 | 1011659.12 | 1011659.12 | 1684410.44 | 1934253.98 | 4582702.12 |
| 2023-09-30 | 241971.93 | 391954.32 | 26711.59 | -- | 2050622.39 | 2050622.39 | 4658078.73 | 986294.55 | 986294.55 | 1803730.23 | 1887368.43 | 4658078.73 |
| 2023-06-30 | 212428.20 | 356769.47 | 11232.35 | 19932.23 | 2126476.86 | 2126476.86 | 4601064.44 | 949878.47 | 949878.47 | 1720936.47 | 1905360.76 | 4601064.44 |
| 2023-03-31 | 260249.94 | 343375.54 | 28938.13 | -- | 2088476.28 | 2088476.28 | 4629851.50 | 1027564.97 | 1027564.97 | 1789417.02 | 1876023.58 | 4629851.50 |
| 2022-12-31 | 314230.75 | 287605.07 | 6818.01 | 20259.25 | 2075202.19 | 2075202.19 | 4618985.29 | 1029361.37 | 1029361.37 | 1817728.68 | 1846247.06 | 4618985.29 |
| 2022-09-30 | 250183.91 | 319744.98 | 32265.99 | -- | 2145540.05 | 2145540.05 | 4612853.43 | 1206399.78 | 1206399.78 | 1950693.11 | 1853318.56 | 4612853.43 |
| 2022-06-30 | 296342.91 | 294003.14 | 7678.68 | 27538.96 | 2130610.88 | 2130610.88 | 4617249.18 | 1096097.08 | 1096097.08 | 1984628.27 | 1819186.20 | 4617249.18 |
| 电投产融 (000958) 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 | |
| 2025-03-31 | 538580.73 | 506719.47 | 31861.27 | 89228.56 | 131955.98 | -42727.42 | 218625.00 | -- | 258942.00 | 267889.93 | -8947.93 | |
| 2024-12-31 | 2002032.47 | 1767895.85 | 234136.62 | 161221.31 | 155646.30 | 5575.01 | 385543.56 | -- | 528744.69 | 713069.56 | -184324.87 | |
| 2024-09-30 | 1466249.29 | 1317623.43 | 148625.86 | 131915.64 | 254145.61 | -122229.98 | 321765.57 | -- | 466614.20 | 446869.86 | 19744.34 | |
| 2024-06-30 | 914410.47 | 815016.29 | 99394.18 | 60361.17 | 139528.15 | -79166.98 | 121472.15 | -- | 221054.15 | 251530.90 | -30476.75 | |
| 2024-03-31 | 403858.31 | 379791.73 | 24066.58 | 276417.63 | 253606.16 | 22811.47 | 89539.65 | -- | 254014.90 | 282463.90 | -28449.00 | |
| 2023-12-31 | 1357230.29 | 1348248.22 | 8982.07 | 202825.36 | 154531.02 | 48294.34 | 788927.50 | -- | 897075.01 | 1078836.47 | -181761.46 | |
| 2023-09-30 | 978814.99 | 1032370.83 | -53555.85 | 1212552.78 | 1096199.16 | 116353.62 | 1188585.02 | -- | 1290854.44 | 1431573.47 | -140719.03 | |
| 2023-06-30 | 536320.89 | 627341.27 | -91020.37 | 105730.53 | 67514.19 | 38216.34 | 637477.99 | -- | 659854.84 | 707501.79 | -47646.95 | |
| 2023-03-31 | 339530.76 | 404797.78 | -65267.02 | 248799.39 | 241550.55 | 7248.84 | 326950.00 | -- | 344889.42 | 342652.23 | 2237.19 | |
| 2022-12-31 | 1373511.31 | 1008663.88 | 364847.43 | 447430.53 | 384882.94 | 62547.59 | 1140981.24 | -- | 1623197.89 | 1968331.84 | -345133.96 | |
| 2022-09-30 | 948327.61 | 703447.13 | 244880.47 | 1554309.37 | 1396485.96 | 157823.41 | 805916.82 | -- | 943898.54 | 1323259.32 | -379360.79 | |
| 2022-06-30 | 675569.78 | 476178.67 | 199391.11 | 207131.69 | 171947.99 | 35183.70 | 540809.82 | -- | 664266.77 | 834976.59 | -170709.82 | |
| 电投产融 (000958) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-01-18 |
| 报告期 | 2019-12-31 |
| 类型 | |
| 业绩摘要 | 预计2019年1-12月归属于上市公司股东的净利润为：24960万元，与上年同期相比变动幅度：79.57%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,央企改革,风电,光伏,雄安-公共服务,雄安新区,京津冀,地热,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |