| 许继电气 (000400) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.1101 | 12.05 | -0.19 | 0.6553 | 9.8576 | 0.4906 | 18.5394 | 0.4863 | 7.081 | 6.3392 | 290.4722 | 0.91 | 1.2606 | -46.4441 | 3.7909 | 0.3507 | 0.5241 | 0.0914 | 0.1768 | 1.7881 | 1.4555 | 62.9281 | 52.4072 | 1.0672 | -- | 47.5928 | -0.0814 | -0.0075 | -1.529 | -0.0158 | -1.6525 | ||
| 2025-12-31 | 0.1101 | 12.05 | -0.19 | 0.6507 | 9.7486 | 4.9973 | 22.8325 | 5.093 | 11.4854 | 9.7763 | 231.224 | 0.91 | -12.2723 | 1.5224 | 3.9058 | 1.8865 | 3.769 | 0.582 | 1.1639 | 1.7337 | 1.4528 | 62.0045 | 50.9693 | 1.0487 | 653.6086 | 49.0307 | 0.1781 | 0.1017 | 2.0356 | 0.2075 | 21.7263 | ||
| 2025-09-30 | 0.1101 | 12.05 | -0.19 | 0.6458 | 9.4876 | 3.7962 | 23.4055 | 3.8726 | 14.2258 | 11.8741 | 196.1737 | 0.91 | -1.3826 | -2.3579 | 11.5523 | 1.1826 | 2.3717 | 0.3667 | 0.7441 | 1.6792 | 1.4122 | 55.146 | 49.5271 | 0.5817 | -- | 50.4729 | 0.2026 | 0.0728 | 1.9178 | 0.1442 | 14.936 | ||
| 2025-06-30 | 0.1101 | 12.05 | -0.19 | 0.6428 | 9.4618 | 2.7088 | 23.2845 | 2.7578 | 14.8362 | 12.3457 | 187.515 | 0.91 | -5.6817 | -1.8454 | 15.8817 | 0.7659 | 1.7622 | 0.2506 | 0.5086 | 1.6827 | 1.4529 | 51.4014 | 49.5245 | 0.5841 | 676.2056 | 50.4755 | 0.1737 | 0.0427 | 1.5778 | 0.0847 | 8.7656 | ||
| 2025-03-31 | 0.1101 | 12.05 | -0.19 | 0.6366 | 9.192 | 0.9508 | 23.0213 | 0.943 | 13.2775 | 11.2475 | 201.9596 | 0.91 | -16.4219 | -10.3299 | 11.0528 | 0.2834 | 0.641 | 0.0937 | 0.1877 | 1.7074 | 1.4554 | 48.0683 | 50.8344 | 0.6156 | -- | 49.1656 | 0.0694 | 0.0066 | 0.6892 | 0.0133 | 1.3851 | ||
| 2024-12-31 | 0.1101 | 12.05 | -0.19 | 0.628 | 8.9883 | 5.1146 | 20.2799 | 5.4791 | 9.4965 | 8.1434 | 245.1522 | 0.91 | 0.1655 | 8.9509 | 15.3472 | 2.1335 | 5.0587 | 0.7246 | 1.4196 | 1.6594 | 1.4463 | 45.3201 | 49.0086 | 0.6074 | 695.8727 | 50.9914 | 0.076 | 0.0514 | 1.0052 | 0.1008 | 10.4677 | ||
| 2024-09-30 | 0.1101 | 12.05 | -0.19 | 0.6195 | 9.0437 | 4.337 | 21.4812 | 4.4968 | 13.7385 | 11.5386 | 183.3975 | 0.91 | -10.1073 | 12.8506 | 12.4434 | 1.3455 | 2.4591 | 0.4215 | 0.794 | 1.7744 | 1.4615 | 50.0815 | 52.8197 | 0 | -- | 47.1803 | 0.083 | 0.0338 | 0.7782 | 0.0715 | 7.3728 | ||
| 2024-06-30 | 0.1101 | 12.05 | -0.19 | 0.6126 | 8.7807 | 3.198 | 20.4918 | 3.2485 | 13.5742 | 11.4537 | 177.0406 | 0.91 | -3.9174 | 11.9277 | 10.9396 | 0.9379 | 1.9582 | 0.3072 | 0.5735 | 1.801 | 1.5234 | 49.2402 | 53.7238 | 0 | 700.9466 | 46.2762 | 0.0486 | 0.0147 | 0.4594 | 0.0318 | 3.2767 | ||
| 2024-03-31 | 0.1101 | 12.05 | -0.19 | 0.6042 | 8.6933 | 1.1776 | 17.8537 | 1.1903 | 12.204 | 10.5152 | 165.9088 | 0.91 | -13.9151 | 47.8588 | 18.0982 | 0.3864 | 0.8403 | 0.1269 | 0.2374 | 1.8103 | 1.5364 | 52.4546 | 53.4973 | 0 | -- | 46.5027 | 0.0927 | 0.0116 | 0.9877 | 0.025 | 2.5858 | ||
| 2023-12-31 | 0.1101 | 12.05 | -0.19 | 0.5957 | 8.4605 | 5.4148 | 17.5277 | 5.8054 | 8.1745 | 7.1341 | 242.0841 | 0.91 | 14.3687 | 22.3375 | 15.5459 | 2.497 | 5.0756 | 0.8351 | 1.5098 | 1.8088 | 1.534 | 51.2416 | 53.3867 | 0 | 660.9856 | 46.6133 | 0.1611 | 0.1255 | 2.3171 | 0.2692 | 27.8802 | ||
| 2023-09-30 | 0.1101 | 12.05 | -0.19 | 0.9211 | 8.1955 | 4.3214 | 18.3208 | 4.5393 | 11.2909 | 9.6499 | 188.5046 | 0.91 | 16.9829 | 13.1078 | 16.616 | 1.575 | 2.8982 | 0.5342 | 0.9412 | 1.9355 | 1.5823 | 49.2453 | 56.0568 | 0 | -- | 43.9432 | 0.1378 | 0.0701 | 1.6211 | 0.1594 | 16.3342 | ||
| 2023-06-30 | 0.1101 | 12.05 | -0.19 | 0.8061 | 8.0604 | 3.1698 | 18.3543 | 3.2842 | 11.8944 | 10.1658 | 180.1332 | 0.91 | 16.0643 | 17.115 | 16.0228 | 1.044 | 1.9951 | 0.3618 | 0.6355 | 1.9568 | 1.6121 | 49.0325 | 56.3503 | 0 | 736.9261 | 43.6497 | 0.1295 | 0.0452 | 1.4259 | 0.1036 | 10.6136 | ||
| 许继电气 (000400) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 237775.16 | 225243.77 | 10568.28 | 11351.03 | -1292.93 | 15072.93 | 15176.01 | 12656.47 | ||||
| 2025-12-31 | 1499190.61 | 1367056.02 | 76952.25 | 60455.75 | -5358.23 | 146566.07 | 148039.27 | 131184.99 | ||||
| 2025-09-30 | 945351.46 | 841527.78 | 41051.28 | 31665.03 | -3945.78 | 112251.62 | 112790.09 | 99849.46 | ||||
| 2025-06-30 | 644719.53 | 570005.73 | 27268.75 | 20267.27 | -2525.39 | 79595.12 | 80057.51 | 70958.01 | ||||
| 2025-03-31 | 234815.18 | 211439.87 | 11192.86 | 10948.43 | -1305.03 | 26410.85 | 26766.55 | 23632.25 | ||||
| 2024-12-31 | 1708913.33 | 1576719.39 | 72040.30 | 59710.36 | -5467.60 | 139163.32 | 141367.75 | 129217.75 | ||||
| 2024-09-30 | 958605.12 | 861811.27 | 36787.74 | 32157.60 | -4362.96 | 110609.26 | 112280.66 | 102260.70 | ||||
| 2024-06-30 | 683556.88 | 609221.41 | 22028.48 | 20220.36 | -2870.44 | 78292.55 | 79119.07 | 72292.08 | ||||
| 2024-03-31 | 280952.96 | 256162.92 | 6633.69 | 11782.60 | -1470.73 | 29542.87 | 30233.85 | 26354.65 | ||||
| 2023-12-31 | 1706089.66 | 1592409.53 | 49161.77 | 60441.60 | -5540.58 | 121714.13 | 123526.46 | 118601.79 | ||||
| 2023-09-30 | 1066388.74 | 967459.05 | 25236.01 | 26824.08 | -5150.98 | 102905.92 | 103642.62 | 90615.97 | ||||
| 2023-06-30 | 711426.11 | 639061.06 | 15367.34 | 16431.18 | -3207.19 | 72322.49 | 72489.44 | 64588.22 | ||||
| 许继电气 (000400) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 726590.55 | 646007.47 | 98458.67 | -- | 485696.57 | 485696.57 | 2579635.13 | 56710.63 | 56710.63 | 1227719.84 | 1227284.30 | 2579635.13 |
| 2025-12-31 | 752718.66 | 709980.57 | 89725.71 | -- | 494223.07 | 494223.07 | 2625140.45 | 58020.30 | 58020.30 | 1287123.81 | 1215059.33 | 2625140.45 |
| 2025-09-30 | 697797.90 | 719386.06 | 110373.99 | -- | 477395.56 | 477395.56 | 2630225.17 | 45503.10 | 45503.10 | 1327551.34 | 1184411.77 | 2630225.17 |
| 2025-06-30 | 648169.88 | 804187.99 | 131542.91 | 67478.00 | 470264.66 | 470264.66 | 2619513.80 | 44981.70 | 44981.70 | 1322212.07 | 1181208.24 | 2619513.80 |
| 2025-03-31 | 557492.05 | 777745.11 | 93199.80 | -- | 477763.89 | 477763.89 | 2485416.36 | 46130.92 | 46130.92 | 1221969.48 | 1151825.18 | 2485416.36 |
| 2024-12-31 | 555453.70 | 879449.05 | 93679.14 | 64122.83 | 467342.90 | 467342.90 | 2526461.87 | 47405.36 | 47405.36 | 1288277.75 | 1129527.13 | 2526461.87 |
| 2024-09-30 | 534568.99 | 702393.36 | 97280.34 | -- | 442520.47 | 442520.47 | 2357840.39 | 33015.22 | 33015.22 | 1112436.66 | 1133972.73 | 2357840.39 |
| 2024-06-30 | 494179.54 | 735061.00 | 71309.69 | 67070.13 | 434949.76 | 434949.76 | 2260507.41 | 32443.86 | 32443.86 | 1046077.85 | 1105904.87 | 2260507.41 |
| 2024-03-31 | 523818.00 | 731683.46 | 55466.20 | -- | 415632.52 | 415632.52 | 2238049.95 | 34047.37 | 34047.37 | 1040754.17 | 1095715.45 | 2238049.95 |
| 2023-12-31 | 501593.63 | 722530.81 | 43097.84 | 61806.39 | 407377.93 | 407377.93 | 2190309.84 | 35273.21 | 35273.21 | 1020976.19 | 1070500.20 | 2190309.84 |
| 2023-09-30 | 442880.08 | 710180.62 | 82105.80 | -- | 356272.39 | 356272.39 | 2096912.71 | 22116.82 | 22116.82 | 921451.57 | 1073962.25 | 2096912.71 |
| 2023-06-30 | 425473.97 | 718893.88 | 84496.88 | 20356.76 | 339585.48 | 339585.48 | 2037602.53 | 21667.63 | 21667.63 | 889407.11 | 1050096.98 | 2037602.53 |
| 许继电气 (000400) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 373077.05 | 392428.47 | -19351.41 | 84.04 | 4941.07 | -4857.03 | -- | -- | -- | 494.82 | -494.82 | |
| 2025-12-31 | 1796956.77 | 1529918.51 | 267038.26 | 267.19 | 25294.83 | -25027.64 | 12230.00 | -- | 12230.00 | 57315.60 | -45085.60 | |
| 2025-09-30 | 1219344.92 | 1027857.67 | 191487.24 | 243.13 | 17954.70 | -17711.57 | -- | -- | -- | 31932.75 | -31932.75 | |
| 2025-06-30 | 848047.38 | 736091.03 | 111956.35 | 87.06 | 10723.63 | -10636.58 | -- | -- | -- | 9468.39 | -9468.39 | |
| 2025-03-31 | 368566.17 | 352279.82 | 16286.35 | 7.16 | 5518.15 | -5510.99 | -- | -- | -- | 8711.53 | -8711.53 | |
| 2024-12-31 | 1668991.80 | 1539100.68 | 129891.12 | 432.30 | 39006.38 | -38574.08 | 21843.03 | -- | 23656.72 | 59257.05 | -35600.33 | |
| 2024-09-30 | 1073557.98 | 993974.84 | 79583.14 | 75.86 | 18829.03 | -18753.17 | 6000.00 | -- | 6000.00 | 31743.85 | -25743.85 | |
| 2024-06-30 | 684242.22 | 651028.59 | 33213.63 | 75.41 | 8711.24 | -8635.83 | -- | -- | -- | 30768.16 | -30768.16 | |
| 2024-03-31 | 345650.53 | 319619.37 | 26031.16 | 1.02 | 2674.56 | -2673.54 | -- | -- | -- | 124.97 | -124.97 | |
| 2023-12-31 | 1652187.76 | 1377371.37 | 274816.39 | 279.09 | 54215.90 | -53936.81 | -- | -- | 18364.99 | 104219.30 | -85854.31 | |
| 2023-09-30 | 1088907.36 | 942008.42 | 146898.94 | 209.60 | 41954.02 | -41744.42 | -- | -- | 18364.99 | 47037.55 | -28672.55 | |
| 2023-06-30 | 694845.02 | 602746.20 | 92098.82 | 17.36 | 5390.45 | -5373.10 | -- | -- | 18366.66 | 46167.77 | -27801.11 | |
| 许继电气 (000400) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-26 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：70600万元至76000万元，与上年同期相比变动幅度：50.04%至61.52%。 |
| 上年同期每股收益(元) | 0.4228 |
| 行业 | 电网设备 |
| 概念 | 特高压,高股息,央企改革,智能制造,新能源汽车,机器人,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |