中商官网
研究报告
国电电力（600795）
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) |
| 1994 | 112000000.0000 | 20730900.0000 | 20716600.0000 | 20716600.0000 | 203000000.0000 | 123000000.0000 | 79244200.0000 |
| 1995 | 114000000.0000 | 21208900.0000 | 21098900.0000 | 21098900.0000 | 263000000.0000 | 180000000.0000 | 82843100.0000 |
| 1996 | 121000000.0000 | 24257900.0000 | 24837900.0000 | 24837900.0000 | 226000000.0000 | 119000000.0000 | 108000000.0000 |
| 1997 | 206000000.0000 | 89050800.0000 | 88948300.0000 | 74589100.0000 | 377000000.0000 | 194000000.0000 | 182000000.0000 |
| 1998 | 273000000.0000 | 162000000.0000 | 163000000.0000 | 137000000.0000 | 363000000.0000 | 47322900.0000 | 315000000.0000 |
| 1999 | 685000000.0000 | 262000000.0000 | 262000000.0000 | 220000000.0000 | 814000000.0000 | 229000000.0000 | 585000000.0000 |
| 2000 | 1407000000.0000 | 350000000.0000 | 349000000.0000 | 307000000.0000 | 8513000000.0000 | 3711000000.0000 | 4803000000.0000 |
| 2001 | 2934000000.0000 | 719000000.0000 | 756000000.0000 | 685000000.0000 | 8883000000.0000 | 3650000000.0000 | 5233000000.0000 |
| 2002 | 3563000000.0000 | 755000000.0000 | 758000000.0000 | 687000000.0000 | 17692000000.0000 | 11343000000.0000 | 6433000000.0000 |
| 2003 | 4846000000.0000 | 1079000000.0000 | 1044000000.0000 | 941000000.0000 | 22749000000.0000 | 14997000000.0000 | 7752000000.0000 |
| 2004 | 7752000000.0000 | 1527000000.0000 | 1493000000.0000 | 1341000000.0000 | 31431000000.0000 | 21354000000.0000 | 10076000000.0000 |
| 2005 | 11045000000.0000 | 1787000000.0000 | 1703000000.0000 | 1523000000.0000 | 36053000000.0000 | 24834000000.0000 | 11219000000.0000 |
| 2006 | 14535000000.0000 | 2143000000.0000 | 2180000000.0000 | 1848000000.0000 | 46025000000.0000 | 30089000000.0000 | 15935000000.0000 |
| 2007 | 17467000000.0000 | 3011000000.0000 | 3122000000.0000 | 2544000000.0000 | 59606000000.0000 | 39889000000.0000 | 19717000000.0000 |
| 2008 | 16440000000.0000 | 62704500.0000 | 130000000.0000 | 219000000.0000 | 68739000000.0000 | 49251000000.0000 | 19488000000.0000 |
| 2009 | 33982000000.0000 | 4550000000.0000 | 4576000000.0000 | 3820000000.0000 | 119740000000.0000 | 88495000000.0000 | 31244000000.0000 |
| 2010 | 41036000000.0000 | 3519000000.0000 | 3745000000.0000 | 3282000000.0000 | 153750000000.0000 | 116267000000.0000 | 37482000000.0000 |
| 2011 | 50911000000.0000 | 4980000000.0000 | 5235000000.0000 | 4500000000.0000 | 182223000000.0000 | 141953000000.0000 | 40270000000.0000 |
| 2012 | 61948000000.0000 | 7715000000.0000 | 8129000000.0000 | 6903000000.0000 | 220202000000.0000 | 166348000000.0000 | 53854000000.0000 |
| 2013 | 66307000000.0000 | 11079000000.0000 | 11099000000.0000 | 9214000000.0000 | 244904000000.0000 | 186187000000.0000 | 58717000000.0000 |
| 2014 | 61793000000.0000 | 11132000000.0000 | 11668000000.0000 | 9115000000.0000 | 246359000000.0000 | 180567000000.0000 | 65792000000.0000 |
| 2015 | 56741000000.0000 | 9581000000.0000 | 10073000000.0000 | 7393000000.0000 | 258969000000.0000 | 187060000000.0000 | 71909000000.0000 |
| 2016 | 58416000000.0000 | 8697000000.0000 | 9109000000.0000 | 7018000000.0000 | 271267000000.0000 | 197095000000.0000 | 74172000000.0000 |
| 2017 | 59833000000.0000 | 3582000000.0000 | 3784000000.0000 | 2764000000.0000 | 274130000000.0000 | 201471000000.0000 | 72659000000.0000 |
| 2018 | 107919000000.0000 | 5526000000.0000 | 5290000000.0000 | 3221000000.0000 | 355793000000.0000 | 246076000000.0000 | 109716000000.0000 |
| 2019 | 116599000000.0000 | 6890000000.0000 | 7116000000.0000 | 4795000000.0000 | 364913000000.0000 | 248200000000.0000 | 116713000000.0000 |
| 2020 | 144302000000.0000 | 13635000000.0000 | 13555000000.0000 | 10155000000.0000 | 400557000000.0000 | 261281000000.0000 | 139276000000.0000 |
| 2021 | 168434000000.0000 | -1430000000.0000 | -1370000000.0000 | -3265000000.0000 | 398062000000.0000 | 286736000000.0000 | 111325000000.0000 |
| 2022 | 194674000000.0000 | 12238000000.0000 | 10194000000.0000 | 6828000000.0000 | 414919000000.0000 | 304498000000.0000 | 110422000000.0000 |
| 2023 | 180999000000.0000 | 15289000000.0000 | 15670000000.0000 | 11972000000.0000 | 457899000000.0000 | 338473000000.0000 | 119427000000.0000 |
| 2024 | 179182000000.0000 | 20025000000.0000 | 20448000000.0000 | 16643000000.0000 | 493936000000.0000 | 362572000000.0000 | 131365000000.0000 |
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) |
| 1994 | 18.59 | 18.50 | 10.21 | -- | 2.9700 | 2.84 | 0.55 |
| 1995 | 18.40 | 18.51 | 8.02 | -- | 3.2400 | 3.32 | 0.43 |
| 1996 | 19.67 | 20.53 | 10.99 | -- | 4.5400 | 4.32 | 0.54 |
| 1997 | 41.75 | 43.18 | 23.59 | 51.4500 | 3.8600 | 3.27 | 0.55 |
| 1998 | 59.34 | 59.71 | 44.90 | 54.9800 | 3.8600 | 3.66 | 0.75 |
| 1999 | 38.25 | 38.25 | 32.19 | 48.9400 | 16.1500 | -- | 0.84 |
| 2000 | 23.95 | 24.80 | 4.10 | 29.4300 | 11.7900 | -- | 0.17 |
| 2001 | 23.89 | 25.77 | 8.51 | 12.9100 | 15.3600 | 6.77 | 0.33 |
| 2002 | 17.09 | 21.27 | 4.28 | 11.8900 | 16.9000 | 6.73 | 0.20 |
| 2003 | 17.29 | 21.54 | 4.59 | 13.0900 | 14.7100 | 6.44 | 0.21 |
| 2004 | 16.24 | 19.26 | 4.75 | 14.0800 | 13.4400 | 8.26 | 0.25 |
| 2005 | 13.54 | 15.42 | 4.72 | 13.1900 | 11.8500 | 9.26 | 0.31 |
| 2006 | 11.61 | 15.00 | 4.74 | 12.6500 | 9.8700 | 8.70 | 0.32 |
| 2007 | 13.99 | 17.87 | 5.24 | 15.4500 | 7.6900 | 7.60 | 0.29 |
| 2008 | -1.02 | 0.79 | 0.19 | 1.3000 | 9.2000 | 7.69 | 0.24 |
| 2009 | 10.24 | 13.47 | 3.82 | 10.6900 | 13.8500 | 10.54 | 0.28 |
| 2010 | 4.43 | 9.13 | 2.44 | 11.3100 | 16.1000 | 10.86 | 0.27 |
| 2011 | 3.53 | 10.28 | 2.87 | 13.7100 | 12.3200 | 9.34 | 0.28 |
| 2012 | 7.77 | 13.12 | 3.69 | 17.4000 | 12.3100 | 8.82 | 0.28 |
| 2013 | 13.89 | 16.74 | 4.53 | 16.6200 | 16.6400 | 8.66 | 0.27 |
| 2014 | 14.19 | 18.88 | 4.74 | 15.3800 | 18.0700 | 7.82 | 0.25 |
| 2015 | 16.58 | 17.75 | 3.89 | 8.9500 | 17.9300 | 8.42 | 0.22 |
| 2016 | 11.86 | 15.59 | 3.36 | 9.1100 | 20.3000 | 10.90 | 0.22 |
| 2017 | 1.31 | 6.32 | 1.38 | 4.2100 | 21.1500 | 10.69 | 0.22 |
| 2018 | 1.44 | 4.90 | 1.49 | 2.4800 | 21.7500 | 11.01 | 0.30 |
| 2019 | 2.77 | 6.10 | 1.95 | 3.3400 | 28.1600 | 11.79 | 0.32 |
| 2020 | 6.10 | 9.39 | 3.38 | 4.9000 | 25.4400 | 8.53 | 0.36 |
| 2021 | -3.16 | -0.81 | -0.34 | -3.2900 | 30.1600 | 9.87 | 0.42 |
| 2022 | 5.06 | 5.24 | 2.46 | 6.0900 | 24.9700 | 9.30 | 0.47 |
| 2023 | 7.21 | 8.66 | 3.42 | 11.8300 | 27.9200 | 8.42 | 0.40 |
| 2024 | 6.76 | 11.41 | 4.14 | 18.6000 | 27.6300 | 7.09 | 0.36 |
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 |
| 1994 | 60.59 | 39.04 | 1.4400 | 0.9500 |
| 1995 | 68.44 | 31.50 | 1.5700 | 1.2600 |
| 1996 | 52.65 | 47.79 | 2.0400 | 1.3900 |
| 1997 | 51.46 | 48.28 | 1.3900 | 1.1300 |
| 1998 | 13.04 | 86.78 | 3.7700 | 3.5400 |
| 1999 | 28.13 | 71.87 | 0.7000 | 0.5300 |
| 2000 | 43.59 | 56.42 | 0.7600 | 0.6500 |
| 2001 | 41.09 | 58.91 | 1.3900 | 1.2700 |
| 2002 | 64.11 | 36.36 | 0.3000 | 0.2600 |
| 2003 | 65.92 | 34.08 | 0.4400 | 0.3700 |
| 2004 | 67.94 | 32.06 | 0.6500 | 0.5500 |
| 2005 | 68.88 | 31.12 | 0.4300 | 0.2900 |
| 2006 | 65.38 | 34.62 | 0.6000 | 0.2500 |
| 2007 | 66.92 | 33.08 | 0.4600 | 0.1900 |
| 2008 | 71.65 | 28.35 | 0.4000 | 0.1100 |
| 2009 | 73.91 | 26.09 | 0.1900 | 0.0700 |
| 2010 | 75.62 | 24.38 | 0.1800 | 0.1000 |
| 2011 | 77.90 | 22.10 | 0.2700 | 0.1700 |
| 2012 | 75.54 | 24.46 | 0.2900 | 0.2200 |
| 2013 | 76.02 | 23.98 | 0.2000 | 0.1600 |
| 2014 | 73.29 | 26.71 | 0.1900 | 0.1300 |
| 2015 | 72.23 | 27.77 | 0.1700 | 0.1300 |
| 2016 | 72.66 | 27.34 | 0.1800 | 0.1300 |
| 2017 | 73.49 | 26.51 | 0.2300 | 0.1700 |
| 2018 | 69.16 | 30.84 | 0.2500 | 0.1800 |
| 2019 | 68.02 | 31.98 | 0.3900 | 0.3100 |
| 2020 | 65.23 | 34.77 | 0.3700 | 0.3000 |
| 2021 | 72.03 | 27.97 | 0.4200 | 0.3000 |
| 2022 | 73.39 | 26.61 | 0.4900 | 0.3800 |
| 2023 | 73.92 | 26.08 | 0.4100 | 0.3200 |
| 2024 | 73.40 | 26.60 | 0.5000 | 0.3700 |
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) |
| 1994 | 91183400.0000 | -- | 4089400.0000 | 6956400.0000 |
| 1995 | 93029500.0000 | -- | 5458300.0000 | 11169200.0000 |
| 1996 | 97194900.0000 | -- | 3464200.0000 | 11265700.0000 |
| 1997 | 120000000.0000 | -- | 13614500.0000 | 7208900.0000 |
| 1998 | 111000000.0000 | -- | 15798700.0000 | 5790300.0000 |
| 1999 | 423000000.0000 | -- | 19796800.0000 | 5895100.0000 |
| 2000 | 1070000000.0000 | 949200.0000 | 46613600.0000 | 20173500.0000 |
| 2001 | 2233000000.0000 | 3651200.0000 | 73794900.0000 | 110000000.0000 |
| 2002 | 2954000000.0000 | 4611200.0000 | 92877000.0000 | 254000000.0000 |
| 2003 | 4008000000.0000 | 15333700.0000 | 140000000.0000 | 354000000.0000 |
| 2004 | 6493000000.0000 | 19882300.0000 | 367000000.0000 | 542000000.0000 |
| 2005 | 9550000000.0000 | 27442600.0000 | 448000000.0000 | 561000000.0000 |
| 2006 | 12847000000.0000 | 50334000.0000 | 526000000.0000 | 723000000.0000 |
| 2007 | 15024000000.0000 | 25422100.0000 | 648000000.0000 | 875000000.0000 |
| 2008 | 16607000000.0000 | 31093500.0000 | 505000000.0000 | 1306000000.0000 |
| 2009 | 30501000000.0000 | 90761600.0000 | 521000000.0000 | 2150000000.0000 |
| 2010 | 39219000000.0000 | 120000000.0000 | 533000000.0000 | 3365000000.0000 |
| 2011 | 49115000000.0000 | 103000000.0000 | 653000000.0000 | 5011000000.0000 |
| 2012 | 57132000000.0000 | 81265400.0000 | 816000000.0000 | 6666000000.0000 |
| 2013 | 57094000000.0000 | 64551300.0000 | 907000000.0000 | 6119000000.0000 |
| 2014 | 53022000000.0000 | 47728500.0000 | 895000000.0000 | 6791000000.0000 |
| 2015 | 47332000000.0000 | 38424800.0000 | 777000000.0000 | 6166000000.0000 |
| 2016 | 51486000000.0000 | 32638300.0000 | 764000000.0000 | 6019000000.0000 |
| 2017 | 59050000000.0000 | 36545900.0000 | 840000000.0000 | 6549000000.0000 |
| 2018 | 106360000000.0000 | 71034800.0000 | 1205000000.0000 | 8978000000.0000 |
| 2019 | 113367000000.0000 | 152000000.0000 | 1064000000.0000 | 9454000000.0000 |
| 2020 | 135499000000.0000 | 190000000.0000 | 1685000000.0000 | 9371000000.0000 |
| 2021 | 173754000000.0000 | 43701800.0000 | 1744000000.0000 | 8023000000.0000 |
| 2022 | 184833000000.0000 | 34478400.0000 | 1808000000.0000 | 7635000000.0000 |
| 2023 | 167951000000.0000 | 31501700.0000 | 2025000000.0000 | 6791000000.0000 |
| 2024 | 167064000000.0000 | 15847000.0000 | 2218000000.0000 | 6551000000.0000 |