中商官网
研究报告
GDR 国投电力（600886）
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 | -- | -- | -- | -- | -- | -- | -- |
| 1994 | 127000000.0000 | 56437900.0000 | 56511300.0000 | 37862600.0000 | 151000000.0000 | 26654300.0000 | 124000000.0000 |
| 1995 | 213000000.0000 | 103000000.0000 | 103000000.0000 | 68885300.0000 | 315000000.0000 | 198000000.0000 | 117000000.0000 |
| 1996 | 614000000.0000 | 183000000.0000 | 183000000.0000 | 123000000.0000 | 483000000.0000 | 214000000.0000 | 269000000.0000 |
| 1997 | 1366000000.0000 | 169000000.0000 | 171000000.0000 | 145000000.0000 | 587000000.0000 | 172000000.0000 | 415000000.0000 |
| 1998 | 1219000000.0000 | 91101900.0000 | 77355100.0000 | 63793800.0000 | 1264000000.0000 | 255000000.0000 | 1009000000.0000 |
| 1999 | 1314000000.0000 | -51455700.0000 | -60056800.0000 | -60056800.0000 | 1224000000.0000 | 276000000.0000 | 948000000.0000 |
| 2000 | 1859000000.0000 | 28698500.0000 | 5923700.0000 | 5923700.0000 | 1113000000.0000 | 213000000.0000 | 900000000.0000 |
| 2001 | 1906000000.0000 | -48531200.0000 | -39628400.0000 | -39628400.0000 | 911000000.0000 | 49975200.0000 | 861000000.0000 |
| 2002 | 2536000000.0000 | 7172400.0000 | 11859900.0000 | -471100.0000 | 4689000000.0000 | 3312000000.0000 | 1377000000.0000 |
| 2003 | 1377000000.0000 | 406000000.0000 | 393000000.0000 | 359000000.0000 | 4601000000.0000 | 2973000000.0000 | 1628000000.0000 |
| 2004 | 2378000000.0000 | 639000000.0000 | 619000000.0000 | 576000000.0000 | 9011000000.0000 | 6604000000.0000 | 2406000000.0000 |
| 2005 | 3057000000.0000 | 730000000.0000 | 709000000.0000 | 660000000.0000 | 8993000000.0000 | 6488000000.0000 | 2505000000.0000 |
| 2006 | 6213000000.0000 | 1063000000.0000 | 1057000000.0000 | 963000000.0000 | 16630000000.0000 | 12148000000.0000 | 4483000000.0000 |
| 2007 | 6649000000.0000 | 1053000000.0000 | 1059000000.0000 | 920000000.0000 | 18041000000.0000 | 11619000000.0000 | 6423000000.0000 |
| 2008 | 10986000000.0000 | 1630000000.0000 | 1622000000.0000 | 1297000000.0000 | 18270000000.0000 | 12243000000.0000 | 6027000000.0000 |
| 2009 | 11917000000.0000 | 1192000000.0000 | 1242000000.0000 | 1009000000.0000 | 88391000000.0000 | 72029000000.0000 | 16362000000.0000 |
| 2010 | 17475000000.0000 | 1398000000.0000 | 1414000000.0000 | 1086000000.0000 | 101132000000.0000 | 84954000000.0000 | 16178000000.0000 |
| 2011 | 23569000000.0000 | 924000000.0000 | 1089000000.0000 | 792000000.0000 | 125098000000.0000 | 102594000000.0000 | 22504000000.0000 |
| 2012 | 23867000000.0000 | 2264000000.0000 | 2318000000.0000 | 2018000000.0000 | 145896000000.0000 | 120416000000.0000 | 25480000000.0000 |
| 2013 | 28339000000.0000 | 6531000000.0000 | 6579000000.0000 | 5877000000.0000 | 159559000000.0000 | 125825000000.0000 | 33734000000.0000 |
| 2014 | 32957000000.0000 | 9932000000.0000 | 10948000000.0000 | 10164000000.0000 | 173752000000.0000 | 131013000000.0000 | 42739000000.0000 |
| 2015 | 31280000000.0000 | 9564000000.0000 | 10981000000.0000 | 10103000000.0000 | 183545000000.0000 | 132155000000.0000 | 51390000000.0000 |
| 2016 | 29271000000.0000 | 8487000000.0000 | 8917000000.0000 | 7860000000.0000 | 203291000000.0000 | 146573000000.0000 | 56718000000.0000 |
| 2017 | 31643000000.0000 | 7555000000.0000 | 7514000000.0000 | 6559000000.0000 | 208288000000.0000 | 147580000000.0000 | 60708000000.0000 |
| 2018 | 41011000000.0000 | 9684000000.0000 | 9729000000.0000 | 8377000000.0000 | 220708000000.0000 | 150525000000.0000 | 70183000000.0000 |
| 2019 | 42433000000.0000 | 10237000000.0000 | 10317000000.0000 | 8731000000.0000 | 224722000000.0000 | 150327000000.0000 | 74394000000.0000 |
| 2020 | 39320000000.0000 | 11606000000.0000 | 11710000000.0000 | 9776000000.0000 | 228909000000.0000 | 146324000000.0000 | 82585000000.0000 |
| 2021 | 43766000000.0000 | 6450000000.0000 | 6585000000.0000 | 5213000000.0000 | 241406000000.0000 | 153308000000.0000 | 88098000000.0000 |
| 2022 | 50489000000.0000 | 9412000000.0000 | 9433000000.0000 | 7680000000.0000 | 258300000000.0000 | 164678000000.0000 | 93621000000.0000 |
| 2023 | 56712000000.0000 | 14048000000.0000 | 14215000000.0000 | 12160000000.0000 | 277363000000.0000 | 175246000000.0000 | 102117000000.0000 |
| 2024 | 57819000000.0000 | 15824000000.0000 | 15706000000.0000 | 12025000000.0000 | 296537000000.0000 | 187463000000.0000 | 109074000000.0000 |
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 | -- | -- | -- | -- | -- | -- | -- |
| 1994 | 43.72 | 44.50 | 37.42 | -- | 77.3900 | 117.26 | 0.84 |
| 1995 | 47.89 | 48.36 | 32.70 | -- | 45.4800 | 232.26 | 0.68 |
| 1996 | 24.10 | 29.80 | 37.89 | -- | 129.4400 | 70.87 | 1.27 |
| 1997 | 12.30 | 12.52 | 29.13 | -- | 141.2400 | 47.43 | 2.33 |
| 1998 | 7.47 | 6.35 | 6.12 | -- | 24.3600 | 9.79 | 0.96 |
| 1999 | -3.81 | -4.57 | -4.91 | -- | 24.2100 | -- | 1.07 |
| 2000 | 1.56 | 0.32 | 0.53 | 0.6200 | 34.6600 | -- | 1.67 |
| 2001 | -2.73 | -2.08 | -4.35 | -4.5000 | 39.6900 | 13.36 | 2.09 |
| 2002 | -0.59 | 0.47 | 0.25 | -- | 87.0000 | 7.59 | 0.54 |
| 2003 | 24.62 | 28.54 | 8.54 | 22.1800 | 34.7800 | 3.21 | 0.30 |
| 2004 | 22.71 | 26.03 | 6.87 | 27.5100 | 22.1200 | 6.55 | 0.26 |
| 2005 | 19.50 | 23.19 | 7.88 | 25.7200 | 18.8100 | 8.19 | 0.34 |
| 2006 | 15.31 | 17.01 | 6.36 | 19.3200 | 26.8000 | 11.21 | 0.37 |
| 2007 | 13.46 | 15.93 | 5.87 | 18.6700 | 21.4700 | 8.22 | 0.37 |
| 2008 | 14.38 | 14.76 | 8.88 | 3.0100 | 12.3500 | 8.77 | 0.60 |
| 2009 | 9.15 | 10.42 | 1.41 | 5.7600 | 13.5400 | 9.80 | 0.13 |
| 2010 | 7.55 | 8.09 | 1.40 | 5.2100 | 15.4100 | 8.29 | 0.17 |
| 2011 | 3.60 | 4.62 | 0.87 | 2.7900 | 16.9200 | 9.89 | 0.19 |
| 2012 | 8.66 | 9.71 | 1.59 | 8.6200 | 14.9500 | 8.70 | 0.16 |
| 2013 | 21.11 | 23.22 | 4.12 | 21.3000 | 15.1900 | 8.82 | 0.18 |
| 2014 | 28.12 | 33.22 | 6.30 | 26.9100 | 15.7400 | 10.59 | 0.19 |
| 2015 | 28.72 | 35.11 | 5.98 | 21.8400 | 15.4400 | 11.68 | 0.17 |
| 2016 | 26.24 | 30.46 | 4.39 | 14.1700 | 15.7800 | 11.75 | 0.14 |
| 2017 | 19.82 | 23.75 | 3.61 | 10.9100 | 16.7000 | 10.33 | 0.15 |
| 2018 | 21.77 | 23.72 | 4.41 | 12.4400 | 18.1000 | 9.34 | 0.19 |
| 2019 | 21.41 | 24.31 | 4.59 | 11.6600 | 19.3200 | 8.32 | 0.19 |
| 2020 | 25.84 | 29.78 | 5.12 | 13.7800 | 20.5100 | 6.54 | 0.17 |
| 2021 | 13.20 | 15.05 | 2.73 | 5.3400 | 27.7800 | 5.25 | 0.18 |
| 2022 | 17.69 | 18.68 | 3.65 | 8.2500 | 27.5900 | 5.44 | 0.20 |
| 2023 | 23.34 | 25.07 | 5.13 | 12.7800 | 28.8400 | 4.93 | 0.20 |
| 2024 | 25.33 | 27.16 | 5.30 | 11.8000 | 24.2800 | 3.87 | 0.19 |
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 | -- | -- | -- | -- |
| 1994 | 17.65 | 82.12 | 3.1400 | 3.1000 |
| 1995 | 62.86 | 37.14 | 0.3000 | 0.2600 |
| 1996 | 44.31 | 55.69 | 0.7900 | 0.7600 |
| 1997 | 29.30 | 70.70 | 0.5300 | 0.3600 |
| 1998 | 20.17 | 79.83 | 1.4200 | 1.1300 |
| 1999 | 22.55 | 77.45 | 1.1700 | 1.0400 |
| 2000 | 19.14 | 80.86 | 1.9700 | 1.6900 |
| 2001 | 5.49 | 94.51 | 4.8500 | 3.5500 |
| 2002 | 70.63 | 29.37 | 0.7500 | 0.7300 |
| 2003 | 64.62 | 35.38 | 0.7200 | 0.6300 |
| 2004 | 73.29 | 26.70 | 0.4700 | 0.4200 |
| 2005 | 72.15 | 27.85 | 0.3900 | 0.3100 |
| 2006 | 73.05 | 26.96 | 0.4300 | 0.3300 |
| 2007 | 64.40 | 35.60 | 0.7500 | 0.6500 |
| 2008 | 67.01 | 32.99 | 0.6900 | 0.4700 |
| 2009 | 81.49 | 18.51 | 0.3600 | 0.2300 |
| 2010 | 84.00 | 16.00 | 0.3200 | 0.1700 |
| 2011 | 82.01 | 17.99 | 0.4900 | 0.3300 |
| 2012 | 82.54 | 17.46 | 0.4100 | 0.3200 |
| 2013 | 78.86 | 21.14 | 0.4200 | 0.3200 |
| 2014 | 75.40 | 24.60 | 0.4600 | 0.3900 |
| 2015 | 72.00 | 28.00 | 0.3300 | 0.2600 |
| 2016 | 72.10 | 27.90 | 0.2900 | 0.2000 |
| 2017 | 70.85 | 29.15 | 0.3600 | 0.2700 |
| 2018 | 68.20 | 31.80 | 0.4900 | 0.4100 |
| 2019 | 66.89 | 33.10 | 0.7300 | 0.6600 |
| 2020 | 63.92 | 36.08 | 0.5800 | 0.5200 |
| 2021 | 63.51 | 36.49 | 0.5700 | 0.5100 |
| 2022 | 63.75 | 36.25 | 0.5200 | 0.4800 |
| 2023 | 63.18 | 36.82 | 0.6300 | 0.5800 |
| 2024 | 63.22 | 36.78 | 0.5300 | 0.4800 |
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 | -- | -- | -- | -- |
| 1994 | 71475300.0000 | 685800.0000 | 3503300.0000 | -2288200.0000 |
| 1995 | 111000000.0000 | 370400.0000 | 6201200.0000 | -4546200.0000 |
| 1996 | 466000000.0000 | 1132000.0000 | 9238100.0000 | 4908400.0000 |
| 1997 | 1198000000.0000 | 1238900.0000 | 7277500.0000 | 2837400.0000 |
| 1998 | 1128000000.0000 | 6024900.0000 | 25390100.0000 | 3426300.0000 |
| 1999 | 1364000000.0000 | 5714300.0000 | 10991000.0000 | 10031300.0000 |
| 2000 | 1830000000.0000 | 2715300.0000 | 29360700.0000 | 6732600.0000 |
| 2001 | 1958000000.0000 | 3045000.0000 | 47905000.0000 | 2180800.0000 |
| 2002 | 2551000000.0000 | 5254400.0000 | 66697900.0000 | 40944700.0000 |
| 2003 | 1038000000.0000 | 8252400.0000 | 38018200.0000 | 137000000.0000 |
| 2004 | 1838000000.0000 | 9491700.0000 | 65974900.0000 | 233000000.0000 |
| 2005 | 2461000000.0000 | 10374700.0000 | 81930800.0000 | 297000000.0000 |
| 2006 | 5262000000.0000 | 10928500.0000 | 153000000.0000 | 484000000.0000 |
| 2007 | 5754000000.0000 | 9443800.0000 | 177000000.0000 | 608000000.0000 |
| 2008 | 9406000000.0000 | 14936700.0000 | 440000000.0000 | 1577000000.0000 |
| 2009 | 10827000000.0000 | 4458300.0000 | 444000000.0000 | 1709000000.0000 |
| 2010 | 16155000000.0000 | 30887200.0000 | 471000000.0000 | 1766000000.0000 |
| 2011 | 22720000000.0000 | 34649100.0000 | 584000000.0000 | 2377000000.0000 |
| 2012 | 21800000000.0000 | 43366400.0000 | 641000000.0000 | 3087000000.0000 |
| 2013 | 22356000000.0000 | 50430500.0000 | 741000000.0000 | 4473000000.0000 |
| 2014 | 23690000000.0000 | 16938500.0000 | 805000000.0000 | 6178000000.0000 |
| 2015 | 22295000000.0000 | 6555800.0000 | 867000000.0000 | 5901000000.0000 |
| 2016 | 21591000000.0000 | 5996800.0000 | 936000000.0000 | 5042000000.0000 |
| 2017 | 25370000000.0000 | 7555600.0000 | 997000000.0000 | 4903000000.0000 |
| 2018 | 32083000000.0000 | 6632300.0000 | 1205000000.0000 | 5099000000.0000 |
| 2019 | 33349000000.0000 | 31107600.0000 | 1367000000.0000 | 4835000000.0000 |
| 2020 | 29159000000.0000 | 27656400.0000 | 1695000000.0000 | 4220000000.0000 |
| 2021 | 37990000000.0000 | 29286000.0000 | 1306000000.0000 | 4370000000.0000 |
| 2022 | 41557000000.0000 | 37350600.0000 | 1480000000.0000 | 4736000000.0000 |
| 2023 | 43477000000.0000 | 46050400.0000 | 1769000000.0000 | 4603000000.0000 |
| 2024 | 43175000000.0000 | 59801700.0000 | 1895000000.0000 | 4428000000.0000 |