浙能电力(600023)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 17602000000.0000 -12.10 1342000000.0000 -40.14 1367000000.0000 -36.15 1193000000.0000 -38.54
2024-12-31 88003000000.0000 -8.31 10168000000.0000 9.29 10032000000.0000 10.16 8892000000.0000 12.51
2024-09-30 66296000000.0000 -4.62 9108000000.0000 9.83 8941000000.0000 8.01 7969000000.0000 11.38
2024-06-30 40165000000.0000 -3.75 5207000000.0000 46.26 5057000000.0000 43.14 4444000000.0000 44.61
2024-03-31 20024000000.0000 13.46 2242000000.0000 82.28 2141000000.0000 76.50 1941000000.0000 82.94
2023-12-31 95975000000.0000 19.68 9304000000.0000 -392.85 9107000000.0000 -393.96 7903000000.0000 -319.28
2023-09-30 69506000000.0000 14.16 8293000000.0000 17425.54 8278000000.0000 171525.24 7155000000.0000 -1791.49
2023-06-30 41729000000.0000 16.16 3560000000.0000 5126.41 3533000000.0000 7082.00 3073000000.0000 -2376.30
2022-12-31 80195000000.0000 12.83 -3177000000.0000 8.54 -3098000000.0000 9.32 -3604000000.0000 79.66
2022-09-30 60884000000.0000 20.78 47319500.0000 -97.31 4823300.0000 -99.72 -423000000.0000 -124.27
2023-03-31 17649000000.0000 -3.64 1230000000.0000 154.66 1213000000.0000 158.09 1061000000.0000 104.04
2022-03-31 18316000000.0000 26.67 483000000.0000 -62.35 470000000.0000 -63.54 520000000.0000 -51.67
2022-06-30 35923000000.0000 20.58 68115600.0000 -97.50 49192400.0000 -98.19 -135000000.0000 -105.51
2021-12-31 71073000000.0000 37.51 -2927000000.0000 -137.42 -2834000000.0000 -136.27 -2006000000.0000 -130.09
2021-09-30 50411000000.0000 36.63 1759000000.0000 -73.87 1749000000.0000 -73.90 1743000000.0000 -69.59
2021-03-31 14460000000.0000 66.30 1283000000.0000 102.37 1289000000.0000 108.24 1076000000.0000 114.34
2021-06-30 29792000000.0000 33.49 2722000000.0000 -28.46 2724000000.0000 -28.01 2451000000.0000 -24.65
2020-12-31 51684000000.0000 -4.94 7821000000.0000 34.87 7814000000.0000 35.40 6667000000.0000 36.03
2020-09-30 36897000000.0000 -6.96 6731000000.0000 39.10 6701000000.0000 38.74 5731000000.0000 40.05
2020-03-31 8695000000.0000 -34.08 634000000.0000 -54.19 619000000.0000 -55.08 502000000.0000 -57.39
2020-06-30 22318000000.0000 -13.82 3805000000.0000 20.60 3784000000.0000 19.82 3253000000.0000 18.33
2019-12-31 54371000000.0000 -4.00 5799000000.0000 12.01 5771000000.0000 15.28 4901000000.0000 13.40
2019-09-30 39656000000.0000 -7.86 4839000000.0000 0.96 4830000000.0000 1.66 4092000000.0000 -0.53
2018-12-31 56634000000.0000 10.63 5177000000.0000 -6.77 5006000000.0000 -9.34 4322000000.0000 -8.74
2019-03-31 13191000000.0000 2.15 1384000000.0000 83.80 1378000000.0000 85.22 1178000000.0000 84.93
2019-06-30 25896000000.0000 -6.75 3155000000.0000 5.06 3158000000.0000 6.15 2749000000.0000 7.30
2018-09-30 43038000000.0000 14.51 4793000000.0000 -1.58 4751000000.0000 -2.12 4114000000.0000 0.17
2018-06-30 27771000000.0000 22.72 3003000000.0000 3.09 2975000000.0000 2.41 2562000000.0000 2.89
2017-12-31 51191000000.0000 30.67 5553000000.0000 -35.26 5522000000.0000 -36.46 4736000000.0000 -34.12
2018-03-31 12913000000.0000 17.69 753000000.0000 -38.98 744000000.0000 -41.65 637000000.0000 -41.18
2017-09-30 37584000000.0000 31.00 4870000000.0000 -39.21 4854000000.0000 -39.93 4107000000.0000 -38.96
2017-06-30 22629000000.0000 26.82 2913000000.0000 -49.23 2905000000.0000 -50.15 2490000000.0000 -48.57
2017-03-31 10972000000.0000 35.17 1234000000.0000 -38.39 1275000000.0000 -37.10 1083000000.0000 -35.69
2016-12-31 39177000000.0000 -1.29 8577000000.0000 -15.57 8691000000.0000 -15.38 7189000000.0000 -14.40
2016-06-30 17843000000.0000 -8.73 5738000000.0000 5.21 5827000000.0000 5.60 4842000000.0000 5.56
2016-09-30 28689000000.0000 0.00 8011000000.0000 0.31 8080000000.0000 -0.21 6728000000.0000 0.57
2015-09-30 28688000000.0000 -5.51 7986000000.0000 36.77 8097000000.0000 35.63 6690000000.0000 34.42
2015-12-31 39688000000.0000 -10.17 10159000000.0000 21.87 10271000000.0000 20.26 8398000000.0000 18.77
2016-03-31 8117000000.0000 -15.80 2003000000.0000 7.28 2027000000.0000 8.45 1684000000.0000 12.19
2015-06-30 19550000000.0000 1.19 5454000000.0000 36.15 5518000000.0000 34.16 4587000000.0000 32.50
2015-03-31 9640000000.0000 4.30 1867000000.0000 16.98 1869000000.0000 17.55 1501000000.0000 11.60
2014-09-30 30360000000.0000 -25.61 5839000000.0000 -27.64 5970000000.0000 -25.88 4977000000.0000 -25.10
2014-12-31 44179000000.0000 -18.06 8336000000.0000 -10.84 8541000000.0000 -8.08 7071000000.0000 -8.07
2014-03-31 9243000000.0000 -11.90 1596000000.0000 4.59 1590000000.0000 3.05 1345000000.0000 5.49
2014-06-30 19320000000.0000 -19.74 4006000000.0000 -13.81 4113000000.0000 -12.92 3462000000.0000 -11.59
2013-12-31 53916000000.0000 14.57 9349000000.0000 72.71 9292000000.0000 65.54 7692000000.0000 66.35
2013-09-30 40814000000.0000 -- 8069000000.0000 -- 8055000000.0000 -- 6645000000.0000 --
2013-03-31 10492000000.0000 -- 1526000000.0000 -- 1543000000.0000 -- 1275000000.0000 --
2013-06-30 24073000000.0000 -- 4648000000.0000 -- 4723000000.0000 -- 3916000000.0000 --
2012-12-31 47061000000.0000 7.81 5413000000.0000 68.37 5613000000.0000 68.81 4624000000.0000 64.50
2011-12-31 43653000000.0000 20.14 3215000000.0000 -18.55 3325000000.0000 -18.64 2811000000.0000 -15.48
2010-12-31 36335000000.0000 -- 3947000000.0000 -- 4087000000.0000 -- 3326000000.0000 --
2025-06-30 35472000000.0000 -11.68 4174000000.0000 -19.84 4247000000.0000 -16.02 3845000000.0000 -13.48

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 1.60 7.77 0.89 1.4500 3.0500 6.33 0.11
2024-12 5.58 11.40 6.51 11.0600 12.4500 7.13 0.57
2024-09 6.99 13.49 5.85 9.5800 10.1800 6.87 0.43
2024-06 4.80 12.59 3.35 5.6800 5.2500 6.93 0.27
2024-03 4.14 10.69 1.45 2.6500 2.8100 6.34 0.14
2023-12 4.17 9.49 6.19 10.1400 14.4000 9.10 0.65
2023-09 5.61 11.91 5.63 9.2900 9.5600 8.85 0.47
2023-06 1.84 8.47 2.45 4.4500 5.5000 8.07 0.29
2022-12 -8.54 -3.86 -2.56 -2.9100 16.9000 9.61 0.66
2022-09 -5.19 0.01 0.00 0.7200 13.9200 9.62 0.51
2023-03 -0.23 6.87 0.86 1.6300 2.7000 6.89 0.13
2022-03 -3.82 2.57 0.40 0.9800 3.5200 9.13 0.16
2022-06 -6.50 0.14 0.04 0.6200 7.6500 9.59 0.31
2021-12 -6.92 -3.99 -2.45 -1.3000 20.5500 9.77 0.61
2021-09 -1.24 3.47 1.52 3.3300 14.9800 9.65 0.44
2021-03 3.70 8.91 1.12 1.5300 4.1500 9.12 0.13
2021-06 3.10 9.14 2.35 3.6000 7.7800 9.82 0.26
2020-12 8.46 15.12 6.83 9.2200 17.6400 8.67 0.45
2020-09 10.46 18.16 6.04 7.9800 12.1800 8.89 0.33
2020-03 2.79 7.12 0.56 0.8700 2.5900 6.72 0.08
2020-06 8.69 16.95 3.39 4.6700 7.4000 7.97 0.20
2019-12 6.13 10.61 5.20 6.8700 17.1500 9.28 0.49
2019-09 6.81 12.18 4.40 5.7500 10.9200 9.73 0.36
2018-12 3.49 8.84 4.57 6.6400 17.0600 10.15 0.52
2019-03 4.62 10.45 1.24 1.7100 3.7800 8.66 0.12
2019-06 6.16 12.19 2.91 3.9600 7.2000 9.90 0.24
2018-09 4.99 11.04 4.29 6.0900 13.5700 11.98 0.39
2018-06 4.14 10.71 2.67 3.8900 8.1500 10.54 0.25
2017-12 5.89 10.79 4.89 7.2400 17.6900 9.66 0.45
2018-03 0.80 5.76 0.67 0.9400 3.7700 9.95 0.12
2017-09 6.90 12.92 4.53 6.3500 12.5200 9.66 0.35
2017-06 5.71 12.84 2.77 4.0300 7.4400 9.88 0.22
2017-03 5.81 11.62 1.20 1.5900 3.7300 8.34 0.10
2016-12 14.89 22.18 8.21 11.0900 14.2700 7.60 0.37
2016-06 22.21 32.66 5.68 7.3200 6.4800 7.66 0.17
2016-09 18.92 28.16 7.68 10.0900 10.1800 8.22 0.27
2015-09 18.00 28.22 7.93 11.5500 8.1600 8.80 0.28
2015-12 17.67 25.88 9.91 13.8800 12.8000 7.56 0.38
2016-03 16.74 24.97 1.95 2.6200 3.1000 7.10 0.08
2015-06 17.78 28.23 5.22 8.3000 5.6300 8.47 0.18
2015-03 13.13 19.39 1.79 2.8800 2.8200 8.07 0.09
2014-09 11.94 19.66 6.26 11.4100 7.5500 10.00 0.32
2014-12 12.10 19.33 8.20 15.3000 12.0100 8.96 0.42
2014-03 10.26 17.20 1.73 3.2900 2.2200 8.61 0.10
2014-06 12.56 21.29 4.60 8.1400 5.0500 9.17 0.22
2013-12 12.11 17.23 10.10 20.0400 13.7400 11.42 0.59
2013-09 14.12 19.74 -- 17.2500 -- -- --
2013-03 9.47 14.71 -- 3.5300 -- -- --
2013-06 13.16 19.62 5.52 10.4900 5.8800 10.40 0.28
2012-12 7.05 11.93 6.90 13.9200 11.5000 9.66 0.58
2011-12 4.02 7.62 4.40 8.9200 11.8600 10.61 0.58
2010-12 7.62 11.25 5.21 10.3100 11.0700 10.29 0.46
2025-06 5.34 11.97 -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 42.29 57.71 1.0500 0.8400
2024-12 43.65 56.35 1.0900 0.8600
2024-09 43.92 56.08 1.1300 0.9300
2024-06 45.94 54.06 1.1800 0.9200
2024-03 44.25 55.75 1.3600 1.1000
2023-12 45.69 54.31 1.3200 1.0700
2023-09 45.79 54.21 1.4200 1.1100
2023-06 47.73 52.27 1.2800 0.9700
2022-12 44.19 55.81 1.1200 0.8500
2022-09 41.44 58.56 1.2600 1.0000
2023-03 47.95 52.05 1.2500 0.9500
2022-03 38.68 61.32 1.3000 0.9400
2022-06 39.25 60.75 1.2100 0.9000
2021-12 37.97 62.03 1.1800 0.9100
2021-09 34.16 65.84 1.6500 1.3400
2021-03 32.22 67.78 2.0000 1.6600
2021-06 34.16 65.84 1.6200 1.2400
2020-12 33.37 66.63 1.7900 1.5400
2020-09 32.96 67.04 1.9000 1.6200
2020-03 34.37 65.63 1.8000 1.4400
2020-06 35.63 64.37 1.6600 1.4200
2019-12 34.69 65.31 1.8700 1.6300
2019-09 35.14 64.86 1.8400 1.5300
2018-12 36.98 63.02 1.4300 1.1300
2019-03 35.99 64.01 1.6200 1.3200
2019-06 35.53 64.47 1.6700 1.3500
2018-09 36.97 63.02 1.4700 1.2000
2018-06 39.29 60.71 1.2900 1.0300
2017-12 39.07 60.93 1.2800 1.0400
2018-03 38.10 61.89 1.3400 1.0300
2017-09 37.07 62.93 1.6400 1.3600
2017-06 37.42 62.58 1.5200 1.2200
2017-03 36.57 63.43 1.7600 1.5000
2016-12 37.36 62.64 1.6000 1.3700
2016-06 37.78 62.22 1.4600 1.2500
2016-09 37.05 62.95 1.5700 1.3600
2015-09 39.40 60.60 1.4000 1.1300
2015-12 38.40 61.60 1.3300 1.1100
2016-03 37.28 62.72 1.4900 1.2700
2015-06 42.66 57.34 1.2800 1.0600
2015-03 49.65 50.35 1.5300 1.2800
2014-09 52.07 47.93 0.8900 0.6700
2014-12 50.94 49.06 1.4100 1.1800
2014-03 51.41 48.59 0.9400 0.6800
2014-06 50.99 49.01 0.9100 0.6900
2013-12 52.83 47.17 0.7900 0.6100
2013-09 -- -- -- --
2013-03 -- -- -- --
2013-06 53.87 46.13 0.8000 0.6100
2012-12 51.49 48.51 0.8700 0.6600
2011-12 53.79 46.21 0.7700 0.5300
2010-12 52.94 47.06 0.8500 0.6700
2025-06 -- -- -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 17321000000.0000 32858800.0000 490000000.0000 243000000.0000
2024-12 83093000000.0000 206000000.0000 2189000000.0000 1364000000.0000
2024-09 61662000000.0000 148000000.0000 1636000000.0000 855000000.0000
2024-06 38239000000.0000 98758600.0000 1027000000.0000 741000000.0000
2024-03 19195000000.0000 49879200.0000 472000000.0000 316000000.0000
2023-12 91974000000.0000 189000000.0000 2060000000.0000 1558000000.0000
2023-09 65608000000.0000 159000000.0000 1389000000.0000 929000000.0000
2023-06 40961000000.0000 48882900.0000 869000000.0000 719000000.0000
2022-12 87045000000.0000 -- 1649000000.0000 1394000000.0000
2022-09 64043000000.0000 -- 1092000000.0000 977000000.0000
2023-03 17690000000.0000 11313200.0000 375000000.0000 300000000.0000
2022-03 19015000000.0000 -- 378000000.0000 302000000.0000
2022-06 38258000000.0000 -- 726000000.0000 685000000.0000
2021-12 75991000000.0000 -- 1575000000.0000 1155000000.0000
2021-09 51037000000.0000 -- 1036000000.0000 739000000.0000
2021-03 13925000000.0000 -- 313000000.0000 272000000.0000
2021-06 28867000000.0000 -- 663000000.0000 564000000.0000
2020-12 47309000000.0000 -- 1432000000.0000 1136000000.0000
2020-09 33039000000.0000 -- 875000000.0000 764000000.0000
2020-03 8452000000.0000 -- 275000000.0000 264000000.0000
2020-06 20378000000.0000 -- 547000000.0000 591000000.0000
2019-12 51040000000.0000 -- 1476000000.0000 1305000000.0000
2019-09 36957000000.0000 -- 925000000.0000 894000000.0000
2018-12 54657000000.0000 -- 1410000000.0000 1400000000.0000
2019-03 12582000000.0000 -- 297000000.0000 306000000.0000
2019-06 24302000000.0000 -- 612000000.0000 666000000.0000
2018-09 40891000000.0000 -- 939000000.0000 977000000.0000
2018-06 26620000000.0000 -- 619000000.0000 701000000.0000
2017-12 48176000000.0000 -- 1493000000.0000 1235000000.0000
2018-03 12810000000.0000 -- 297000000.0000 325000000.0000
2017-09 34991000000.0000 -- 962000000.0000 792000000.0000
2017-06 21336000000.0000 -- 630000000.0000 591000000.0000
2017-03 10335000000.0000 -- 300000000.0000 256000000.0000
2016-12 33343000000.0000 -- 1426000000.0000 1273000000.0000
2016-06 13880000000.0000 -- 640000000.0000 681000000.0000
2016-09 23260000000.0000 -- 976000000.0000 873000000.0000
2015-09 23524000000.0000 -- 973000000.0000 1194000000.0000
2015-12 32676000000.0000 -- 1474000000.0000 1719000000.0000
2016-03 6758000000.0000 -- 334000000.0000 323000000.0000
2015-06 16074000000.0000 -- 630000000.0000 906000000.0000
2015-03 8374000000.0000 -- 330000000.0000 431000000.0000
2014-09 26734000000.0000 -- 927000000.0000 1269000000.0000
2014-12 38835000000.0000 -- 1411000000.0000 1798000000.0000
2014-03 8295000000.0000 -- 278000000.0000 396000000.0000
2014-06 16894000000.0000 -- 610000000.0000 847000000.0000
2013-12 47388000000.0000 -- 1515000000.0000 1822000000.0000
2013-09 35052000000.0000 -- 900000000.0000 1330000000.0000
2013-03 9498000000.0000 -- 293000000.0000 411000000.0000
2013-06 20904000000.0000 -- 606000000.0000 895000000.0000
2012-12 43744000000.0000 -- 1372000000.0000 1877000000.0000
2011-12 41899000000.0000 -- 1165000000.0000 1602000000.0000
2010-12 33567000000.0000 -- 1022000000.0000 1496000000.0000
2025-06 33579000000.0000 77659700.0000 1039000000.0000 474000000.0000