威宁能源

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873359

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"3.43","3.64","3.58","3.56","2.64","3.12","4.58","4.60","1.74","1.71"],["1.97","1.68","1.97","1.86","1.91","1.62","1.96","1.96","2.72","2.72","2.67","2.67","2.45","3.21","3.87","3.87","0.56","0.56"],["-0.26","-0.28","-0.11","0.61","0.70","-0.07","-0.64","-0.50","-0.45","-0.23","-0.13","-0.16","-0.88","-1.18","-0.36","-0.34","0.20","0.17"],["-0.04","0.25","0.22","-0.46","-0.16","0.19","0.11","0.21","-0.12","0.17","0.07","0.0000","0.07","-0.02","0.02","0.08","-0.0100","0.06"],["-233.63%","1.72%","-1.31%","6.13%","16.27%","16.10%","12.37%","28.54%","-58.19%","-16.61%","21.92%","14.98%","-28.33%","-20.95%","2.61%","31.03%","22.65%","-83.63%"],["29.97%","37.67%","40.84%","39.11%","32.83%","41.30%","39.62%","42.13%","28.31%","42.08%","44.53%","39.27%","50.82%","35.32%","46.30%","51.70%","48.72%","10.69%"],["-16.29%","0.84%","-26.52%","1.37%","1.42%","0.66%","1.48%","7.39%","-9.27%","-4.65%","1.68%","0.93%","-37.03%","-22.25%","0.27%","-0.26%","1.01%","-2.87%"],["-42.06%","0.54%","-66.24%","0.01%","1.35%","1.02%","9.06%","15.07%","-14.89%","-15.72%","1.63%","0.92%","-6675.32%","-48.37%","0.27%","-0.31%","1.01%","-2.86%"],["1185.13","996.16","868.18","536.48","346.90","582.87","687.17","1376.58","2258.29","1614.20","596.79","596.51","857.12","971.35","1259.99","869.35","1293.10","1367.26"],["2.93","1.00","1.43","0.43","4.68","1.98","-5.63","0.78","4.61","0.46","158.47","491.49","13.02","18.00","2.23","-0.17",null,null],["254.19","162.45","236.03","308.14","150.99","84.22","25.96","79.99","945.62","257.17","8.77","8.79","5.27","9.44","43.90","28.51",null,null],["1032.62","860.78","849.19","483.29","226.10","549.18","676.78","1344.59","1785.48","1485.62","590.94","590.65","853.17","965.05","1238.04","855.10","1293.10","1367.26"],["1.31","1.33","1.33","1.79","1.70","2.68","2.78","3.08","1.77","1.62","2.04","1.94","1.44","1.59","19.31","7.23","25.61","27.83"],["1.07","1.00","1.05","1.20","1.26","2.35","2.49","2.73","1.46","1.33","1.83","1.74","1.29","1.43","19.05","6.99","25.41","27.71"],["1.05","1.00","1.05","1.20","1.13","2.32","2.45","2.70","1.43","1.26","1.81","1.71","1.27","1.38","19.03","6.96","25.41","27.71"],["4.77","14.05","3.19","1.74","1.70","1.05","4.58","3.10","6.80","8.90","1.76","1.80","820.26","14.61","0.92","0.94","0.70","0.71"],["68.24%","73.17%","68.82%","61.37%","60.51%","43.58%","59.92%","57.72%","69.61%","69.72%","57.60%","58.36%","71.96%","67.28%","47.49%","48.17%","41.29%","41.54%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
长期应付款合计(元) 37.68亿 21.73亿 73.42% 报告期内新增国家电投集团股份有限公司专项债借款及融资提款
使用权资产(元) 22.35亿 28.36亿 21.20% 报告期内项目融资租赁债务结清,租赁物所有权转移,使用权资产减少
在建工程合计(元) 21.18亿 30.30亿 30.11% 报告期内安塞金合、二塘红花坡、海拉海元、板底双狮山、石门大梨树、威舍阿依、广西田林等在建项目根据完工进度暂估转固
筹资活动产生的现金流量净额(元) 15.47亿 11.21亿 38.00% 本期新增融资租赁借款及减少提前还款
货币资金(元) 11.22亿 2.37亿 373.18% 报告期内收到电费收入及融资提款
经营活动产生的现金流量净额(元) 8.28亿 9.63亿 14.05% 本期根据政府税务部门纳税要求,计算缴纳临时用地耕地占用税
其他应付款合计(元) 8.20亿 5.89亿 39.33% 报告期内新增国家电投集团贵州金元股份有限公司借款
其他非流动资产(元) 8.13亿 6.32亿 28.63% 报告期内预付镇康县蒿子坝、织金小寨风电、织金宝山风电、织金茅坪风电、织金桂果风电、织金珠藏风电、建中枫香坪、大田白泥风电等项目建设的工程款和设备款
租赁负债(元) 7.55亿 12.63亿 40.17% 报告期内调整租赁负债还款计划及提前归还融资租赁款
短期借款(元) 5.39亿 3.09亿 74.50% 报告期内新增经营性资金需求借款
长期待摊费用(元) 8457.63万 42.84万 19641.26% 本期部分租赁负债提前结清导致递延所得税负债减少,递延所得税资产净额增加
应交税费(元) 7798.07万 9606.13万 18.82% 报告期内根据中介机构出具的涉税风险税收管理建议书调整以前年度多计提的企业所得税
管理费用(元) 5978.33万 3613.89万 65.43% 公司根据生产经营的实际情况列支人工成本,同时将未获得批准建设的项目前期筹备费用核销增加
应付职工薪酬(元) 5641.84万 2816.70万 100.30% 报告期内公司按照月度计提年底清算模式发放薪酬
预付款项(元) 2179.40万 769.84万 183.10% 报告期内公司生产规模增加,为保证正常生产运维,支付的管理、生产支出及零星物资采购款项增加
合同负债(元) 835.32万 514.30万 62.42% 报告期内东兴市浩阳新能源有限公司预收升压站租赁款项
营业税金及附加(元) 719.79万 345.54万 108.31% 本期根据《中华人民共和国城镇土地使用税暂行条例》,按照光伏板投影面积和基桩面积计提城镇土地使用税;象鼻岭水电站上期将计提的水资源费计入生产成本列支,根据《贵州省财政厅国家税务总局贵州省税务局贵州省水利厅关于明确水资源税改革试点有关事项的通知》第八条、第十条,“水资源费”改为“水资源税”于2024年12月1日起实施,本期水资源费计入税金及附加列支;本期新增借款合同、技术合同、买卖合同、承揽合同、建设工程合同等印花税;本期增值税缴纳税额增加,城市维护建设税增加
所得税费用(元) 622.82万 4529.06万 86.25% 本期根据中介机构出具的涉税风险税收管理建议书调整以前年度多计提的企业所得税
信用减值损失(元) 511.62万 726.68万 29.60% 本期转回以前年度计提预计无法收回款项的坏账
营业外支出(元) 51.14万 204.31万 74.97% 上期根据法院判决结果支付工程质保金违约利息及税收滞纳金
营业外收入(元) 3.90万 472.21万 99.17% 上期科尔沁右翼中旗易天光伏电力科技有限公司根据赔偿协议确认组件吹翻及电量损失赔偿
投资收益(元) -5.15万 407.50万 101.26% 上期对外处置长期股权投资产生投资收益
投资活动产生的现金流量净额(元) -14.91亿 -17.67亿 15.62% 基建投资较上期较少

资产负债构成

科目 金额
固定资产 266.28亿元
流动资产 55.69亿元
无形资产 5.05亿元
其它 74.16亿元
资产总计 401.17亿元
科目 金额
长期借款 170.00亿元
流动负债 70.48亿元
其它 45.50亿元
负债总计 285.98亿元

杜邦分析结构图

所有者权益总额

销售费用

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其他利润