华电能源(600726)

主要经济指标

类别\年份 营业收入
(元)
营业利润
(元)
利润总额
(元)
净利润
(元)
资产总计
(元)
负债合计
(元)
股东权益合计
(元)
1993 29494400.0000 20679200.0000 20637400.0000 15930100.0000 452000000.0000 234000000.0000 218000000.0000
1994 198000000.0000 64050900.0000 63763500.0000 54664000.0000 566000000.0000 283000000.0000 283000000.0000
1995 279000000.0000 97569400.0000 97754300.0000 83038200.0000 592000000.0000 281000000.0000 312000000.0000
1996 297000000.0000 148000000.0000 148000000.0000 125000000.0000 1010000000.0000 393000000.0000 617000000.0000
1997 441000000.0000 200000000.0000 200000000.0000 200000000.0000 1881000000.0000 526000000.0000 1355000000.0000
1998 689000000.0000 236000000.0000 235000000.0000 235000000.0000 2467000000.0000 965000000.0000 1502000000.0000
1999 776000000.0000 201000000.0000 201000000.0000 184000000.0000 2499000000.0000 813000000.0000 1686000000.0000
2000 807000000.0000 248000000.0000 247000000.0000 228000000.0000 3297000000.0000 556000000.0000 2742000000.0000
2001 1188000000.0000 313000000.0000 313000000.0000 282000000.0000 3495000000.0000 607000000.0000 2888000000.0000
2002 1125000000.0000 289000000.0000 289000000.0000 249000000.0000 3605000000.0000 468000000.0000 3137000000.0000
2003 1174000000.0000 242000000.0000 245000000.0000 201000000.0000 4779000000.0000 1527000000.0000 3252000000.0000
2004 3021000000.0000 347000000.0000 348000000.0000 255000000.0000 9327000000.0000 5893000000.0000 3434000000.0000
2005 3232000000.0000 149000000.0000 153000000.0000 126000000.0000 9275000000.0000 5796000000.0000 3479000000.0000
2006 3700000000.0000 188000000.0000 197000000.0000 170000000.0000 9907000000.0000 6466000000.0000 3442000000.0000
2007 4973000000.0000 101000000.0000 129000000.0000 97545500.0000 14647000000.0000 10928000000.0000 3719000000.0000
2008 5602000000.0000 25744600.0000 51546100.0000 28583500.0000 16797000000.0000 13039000000.0000 3758000000.0000
2009 6169000000.0000 -816000000.0000 -782000000.0000 -796000000.0000 18630000000.0000 14036000000.0000 4594000000.0000
2010 8219000000.0000 -109000000.0000 39541500.0000 4416300.0000 22190000000.0000 18291000000.0000 3899000000.0000
2011 10071000000.0000 -163000000.0000 90794700.0000 14361700.0000 22245000000.0000 18258000000.0000 3987000000.0000
2012 10877000000.0000 -484000000.0000 -408000000.0000 -443000000.0000 23155000000.0000 19590000000.0000 3565000000.0000
2013 10238000000.0000 25924800.0000 101000000.0000 50960900.0000 23548000000.0000 19969000000.0000 3580000000.0000
2014 9829000000.0000 144000000.0000 211000000.0000 158000000.0000 23816000000.0000 19997000000.0000 3819000000.0000
2015 9201000000.0000 3990500.0000 100000000.0000 27633500.0000 24533000000.0000 20696000000.0000 3837000000.0000
2016 8633000000.0000 135000000.0000 223000000.0000 172000000.0000 25454000000.0000 21355000000.0000 4099000000.0000
2017 9081000000.0000 -1262000000.0000 -1256000000.0000 -1205000000.0000 25389000000.0000 22665000000.0000 2724000000.0000
2018 9807000000.0000 -888000000.0000 -898000000.0000 -881000000.0000 25133000000.0000 23284000000.0000 1849000000.0000
2019 10828000000.0000 119000000.0000 124000000.0000 79270800.0000 23686000000.0000 21748000000.0000 1937000000.0000
2020 10671000000.0000 -1160000000.0000 -1139000000.0000 -1169000000.0000 22724000000.0000 21913000000.0000 811000000.0000
2021 18920000000.0000 2227000000.0000 2223000000.0000 822000000.0000 35077000000.0000 29816000000.0000 5261000000.0000
2022 18877000000.0000 1655000000.0000 1619000000.0000 394000000.0000 33008000000.0000 26268000000.0000 6740000000.0000
2023 18844000000.0000 1911000000.0000 2053000000.0000 1045000000.0000 29114000000.0000 22883000000.0000 6231000000.0000
2024 18151000000.0000 1683000000.0000 1881000000.0000 1108000000.0000 30001000000.0000 23968000000.0000 6033000000.0000

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)
1993 63.25 69.97 4.57 -- -- -- 0.07
1994 26.26 32.20 11.27 -- -- -- 0.35
1995 27.60 35.04 16.51 -- -- 6.19 0.47
1996 20.54 49.83 14.65 -- -- 7.98 0.29
1997 18.14 45.35 10.63 20.3100 -- 9.48 0.23
1998 17.71 34.11 9.53 16.4600 21.9000 -- 0.28
1999 21.39 25.90 8.04 -- 20.2100 -- 0.31
2000 27.01 30.61 7.49 12.0700 18.1400 -- 0.24
2001 26.09 26.35 8.96 9.7800 24.3600 -- 0.34
2002 20.36 25.69 8.02 8.2700 21.5400 -- 0.31
2003 19.68 20.87 5.13 6.2000 21.7200 -- 0.25
2004 12.31 11.52 3.73 6.2900 22.2700 28.71 0.32
2005 4.49 4.73 1.65 3.5500 14.4100 30.90 0.35
2006 5.03 5.32 1.99 3.4300 14.4400 11.55 0.37
2007 1.81 2.59 0.88 1.3700 13.3300 6.63 0.34
2008 0.21 0.92 0.31 0.4000 19.7700 7.86 0.33
2009 -13.75 -12.68 -4.20 -25.7800 21.6200 8.07 0.33
2010 -3.98 0.48 0.18 1.1300 20.4900 10.38 0.37
2011 -4.36 0.90 0.41 0.2400 19.5900 10.96 0.45
2012 -4.66 -3.75 -1.76 -14.4600 19.0700 13.15 0.47
2013 -0.63 0.99 0.43 0.4800 15.6100 11.68 0.43
2014 0.99 2.15 0.89 4.8200 13.9300 8.22 0.41
2015 -0.35 1.09 0.41 0.7400 15.7500 6.94 0.38
2016 1.34 2.58 0.88 4.5400 21.1100 7.74 0.34
2017 -12.38 -13.83 -4.95 -38.7300 23.0900 7.67 0.36
2018 -9.19 -9.16 -3.57 -39.2600 21.7700 7.52 0.39
2019 -4.89 1.15 0.52 4.6700 22.2100 7.93 0.46
2020 -11.49 -10.67 -5.01 -97.6700 19.5300 7.64 0.47
2021 13.57 11.75 6.34 -- 12.3800 8.13 0.54
2022 6.92 8.58 4.90 -81.4100 14.5300 14.67 0.57
2023 8.50 10.89 7.05 -2.6800 19.4300 13.23 0.65
2024 8.31 10.36 6.27 4.5900 17.3900 13.33 0.61

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
1993 51.77 48.23 1.2600 1.2600
1994 50.00 50.00 0.7900 0.7900
1995 47.47 52.70 1.0100 1.0100
1996 38.91 61.09 1.1000 1.1000
1997 27.96 72.04 1.7600 1.7600
1998 39.12 60.88 1.5300 1.4800
1999 32.53 67.47 1.4600 1.3800
2000 16.86 83.17 2.8700 2.8000
2001 17.37 82.63 2.4600 2.3700
2002 12.98 87.02 2.1500 2.0600
2003 31.95 68.05 2.1600 2.1000
2004 63.18 36.82 0.5200 0.4600
2005 62.49 37.51 0.3900 0.2900
2006 65.27 34.74 0.4000 0.3000
2007 74.61 25.39 0.3400 0.2500
2008 77.63 22.37 0.6100 0.4600
2009 75.34 24.66 0.4600 0.3400
2010 82.43 17.57 0.4800 0.3600
2011 82.08 17.92 0.4900 0.4000
2012 84.60 15.40 0.4900 0.3700
2013 84.80 15.20 0.5700 0.4500
2014 83.96 16.04 0.5300 0.2900
2015 84.36 15.64 0.2900 0.2500
2016 83.90 16.10 0.2100 0.1700
2017 89.27 10.73 0.2700 0.2200
2018 92.64 7.36 0.2900 0.2400
2019 91.82 8.18 0.2600 0.2200
2020 96.43 3.57 0.4200 0.3400
2021 85.00 15.00 0.3400 0.2300
2022 79.58 20.42 0.6800 0.5800
2023 78.60 21.40 0.5200 0.4100
2024 79.89 20.11 0.4500 0.3500

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)
1993 10840300.0000 -- 2285300.0000 -4634000.0000
1994 146000000.0000 -- 5368900.0000 12499100.0000
1995 202000000.0000 -- 7227500.0000 17520600.0000
1996 236000000.0000 -- 11499300.0000 26925400.0000
1997 361000000.0000 -- 13640400.0000 22794400.0000
1998 567000000.0000 -- 24516500.0000 24053500.0000
1999 610000000.0000 -- 29001200.0000 34890400.0000
2000 589000000.0000 -- 20506900.0000 8486900.0000
2001 878000000.0000 -- 25547500.0000 8392300.0000
2002 896000000.0000 -- 30563500.0000 27876800.0000
2003 943000000.0000 -- 23521200.0000 27437500.0000
2004 2649000000.0000 14117400.0000 44266500.0000 234000000.0000
2005 3087000000.0000 18656000.0000 86879400.0000 263000000.0000
2006 3514000000.0000 18114800.0000 44291400.0000 287000000.0000
2007 4883000000.0000 20132700.0000 47205500.0000 459000000.0000
2008 5590000000.0000 24788400.0000 53295100.0000 645000000.0000
2009 7017000000.0000 21741500.0000 74578000.0000 664000000.0000
2010 8546000000.0000 31062700.0000 82552400.0000 672000000.0000
2011 10510000000.0000 26572900.0000 90564400.0000 979000000.0000
2012 11384000000.0000 37656300.0000 117000000.0000 1136000000.0000
2013 10303000000.0000 54980100.0000 115000000.0000 987000000.0000
2014 9732000000.0000 45008500.0000 101000000.0000 916000000.0000
2015 9233000000.0000 29288200.0000 106000000.0000 847000000.0000
2016 8517000000.0000 13021200.0000 80025400.0000 672000000.0000
2017 10205000000.0000 10610200.0000 95882800.0000 708000000.0000
2018 10708000000.0000 9950400.0000 66200000.0000 822000000.0000
2019 11358000000.0000 8956200.0000 59574600.0000 890000000.0000
2020 11897000000.0000 8961500.0000 68640600.0000 845000000.0000
2021 16353000000.0000 185000000.0000 206000000.0000 1013000000.0000
2022 17571000000.0000 180000000.0000 231000000.0000 1041000000.0000
2023 17243000000.0000 187000000.0000 188000000.0000 733000000.0000
2024 16643000000.0000 174000000.0000 184000000.0000 664000000.0000