财务摘要(报告期)(晨鸣纸业)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.24 | 0.01 | 0.02 | -0.45 | -0.28 | -0.25 | -0.10 |
每股收益 - 稀释(元) | -0.24 | 0.01 | 0.02 | -0.45 | -0.28 | -0.25 | -0.10 |
每股收益 - 期末股本摊薄(元) | -0.24 | 0.01 | 0.02 | -0.43 | -0.26 | -0.23 | -0.09 |
每股净资产BPS(元) | 5.40 | 5.62 | 5.64 | 5.65 | 5.76 | 5.80 | 5.98 |
每股经营活动产生的现金流量净额(元) | 0.81 | 0.67 | 0.16 | 1.48 | 1.22 | 0.60 | 0.31 |
每股营业收入(元) | 6.70 | 4.70 | 2.29 | 9.00 | 6.62 | 4.22 | 2.07 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -4.45 | 0.17 | 0.35 | -7.68 | -4.48 | -3.76 | -1.46 |
净资产收益率 - 加权(%) | -4.36 | 0.17 | 0.35 | -7.65 | -4.63 | -4.15 | -1.66 |
净资产收益率 - 平均(%) | -4.35 | 0.17 | 0.35 | -7.16 | -4.24 | -3.68 | -1.45 |
净资产收益率 - 扣除(%) | -6.74 | -1.63 | -1.36 | -11.63 | -7.29 | -4.44 | -1.74 |
总资产净利率 - 平均(%) | -1.05 | 0.03 | 0.08 | -1.62 | -1.00 | -0.83 | -0.32 |
总资产报酬率ROA(%) | 0.07 | 0.87 | 0.43 | - | 0.07 | -0.17 | 0.04 |
投入资本回报率ROIC(%) | -1.16 | 0.05 | 0.09 | -1.97 | -1.18 | -1.03 | -0.42 |
销售毛利率(%) | 8.82 | 12.24 | 12.37 | 8.13 | 7.01 | 8.50 | 10.52 |
销售净利率(%) | -4.08 | 0.19 | 1.00 | -4.99 | -4.15 | -5.53 | -4.35 |
资产负债率(%) | 73.51 | 73.30 | 73.97 | 73.46 | 72.98 | 72.28 | 71.40 |
资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.32 | 0.24 | 0.15 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 102.50 | 104.03 | 105.10 | 100.35 | 100.72 | 108.31 |
营业利润同比增长率(%) | 3.66 | 92.06 | 102.26 | -1,184.15 | -519.38 | -417.74 | -309.90 |
营业收入同比增长率(%) | 0.52 | 10.50 | 9.84 | -16.86 | -22.22 | -24.65 | -27.70 |
利润总额同比增长率(%) | 3.85 | 92.27 | 102.61 | -1,038.01 | -555.77 | -429.05 | -313.11 |
归属母公司股东的净利润同比增长率(%) | 7.57 | 104.16 | 121.13 | -776.89 | -419.36 | -398.98 | -341.76 |
扣非后归属母公司股东的净利润同比增长率(%) | 14.12 | 66.64 | 30.93 | -437.30 | -906.79 | -568.17 | -429.08 |
总资产同比增长率(%) | -5.80 | -6.23 | -2.32 | -5.71 | -5.21 | -2.97 | -0.98 |
总负债同比增长率(%) | -5.12 | -4.90 | 1.20 | -3.60 | -3.63 | -3.80 | -2.59 |
净资产同比增长率(%) | -7.07 | -9.07 | -11.39 | -12.54 | -10.49 | -4.85 | -2.25 |
利润表摘要: | |||||||
营业总收入(元) | 19,824,745,808.47 | 13,884,731,519.04 | 6,761,777,174.00 | 26,608,570,228.20 | 19,721,856,232.05 | 12,564,962,781.31 | 6,155,915,692.16 |
营业总成本(元) | 21,139,848,178.56 | 14,187,361,954.59 | 6,942,765,607.09 | 28,768,694,490.76 | 21,379,907,220.64 | 13,439,844,164.10 | 6,538,140,020.52 |
营业收入(元) | 19,824,745,808.47 | 13,884,731,519.04 | 6,761,777,174.00 | 26,608,570,228.20 | 19,721,856,232.05 | 12,564,962,781.31 | 6,155,915,692.16 |
营业利润(元) | -1,076,336,558.63 | -71,780,042.05 | 7,482,773.99 | -1,693,644,319.55 | -1,117,273,142.74 | -903,935,180.04 | -330,424,490.36 |
利润总额(元) | -1,076,625,067.74 | -70,042,106.12 | 8,618,102.84 | -1,709,704,401.81 | -1,119,747,947.27 | -906,132,564.80 | -330,298,129.29 |
净利润(元) | -809,406,479.38 | 26,358,848.22 | 67,766,961.48 | -1,326,642,417.86 | -819,432,789.71 | -694,641,382.66 | -267,764,337.88 |
归属母公司股东的净利润(元) | -710,098,519.92 | 28,646,205.42 | 58,196,200.97 | -1,281,289,649.82 | -768,293,423.52 | -688,080,164.10 | -275,409,967.37 |
非经常性损益(元) | 364,840,683.77 | 299,511,248.93 | 284,676,779.95 | 660,830,534.88 | 483,319,666.09 | 123,759,053.39 | 52,483,221.77 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,074,939,203.69 | -270,865,043.51 | -226,480,578.98 | -1,942,120,184.70 | -1,251,613,089.61 | -811,839,217.49 | -327,893,189.14 |
资产负债表摘要: | |||||||
流动资产(元) | 25,572,359,867.02 | 27,514,907,153.86 | 29,633,098,363.42 | 28,565,889,027.79 | 28,983,496,771.31 | 31,650,981,779.77 | 30,924,391,100.62 |
固定资产(元) | 31,796,819,854.35 | 32,030,248,108.24 | 32,512,693,592.05 | 33,186,248,169.56 | 32,233,394,717.79 | 32,975,722,557.54 | 33,329,526,740.35 |
长期股权投资(元) | 4,663,781,917.40 | 4,649,654,565.49 | 4,677,159,894.88 | 4,685,199,385.73 | 4,833,586,822.62 | 4,354,672,770.24 | 4,287,054,545.56 |
资产总计(元) | 75,193,878,304.81 | 77,501,281,219.73 | 80,168,080,139.33 | 79,487,052,953.58 | 79,826,170,457.29 | 82,652,860,756.58 | 82,071,892,371.00 |
流动负债(元) | 46,653,224,311.35 | 48,372,404,586.32 | 50,924,840,144.54 | 49,777,746,104.05 | 49,484,241,451.51 | 50,552,378,021.90 | 50,420,907,154.00 |
非流动负债(元) | 8,621,347,424.67 | 8,437,641,621.13 | 8,376,556,343.30 | 8,611,451,003.90 | 8,774,259,215.77 | 9,185,367,881.73 | 8,176,877,482.70 |
负债合计(元) | 55,274,571,736.02 | 56,810,046,207.45 | 59,301,396,487.84 | 58,389,197,107.95 | 58,258,500,667.28 | 59,737,745,903.63 | 58,597,784,636.70 |
股东权益(元) | 19,919,306,568.79 | 20,691,235,012.28 | 20,866,683,651.49 | 21,097,855,845.63 | 21,567,669,790.01 | 22,915,114,852.95 | 23,474,107,734.30 |
归属母公司股东的权益(元) | 15,954,021,184.86 | 16,628,929,026.08 | 16,678,962,579.88 | 16,692,175,196.53 | 17,168,399,622.25 | 18,287,406,923.90 | 18,822,773,779.13 |
资本公积(元) | 5,250,308,143.66 | 5,250,308,143.66 | 5,260,800,924.65 | 5,328,790,899.61 | 5,370,361,586.04 | 5,333,733,000.37 | 5,365,091,677.24 |
盈余公积(元) | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
未分配利润(元) | 7,310,070,919.79 | 8,048,815,645.13 | 8,078,379,002.52 | 8,020,182,801.55 | 8,532,649,054.05 | 8,702,562,313.47 | 9,115,192,623.52 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 20,448,401,525.26 | 14,231,647,331.45 | 7,033,986,890.40 | 27,966,458,590.37 | 19,790,425,836.46 | 12,654,981,362.62 | 6,667,567,447.74 |
经营活动产生的现金净流量(元) | 2,384,383,407.80 | 1,992,499,393.07 | 473,092,608.52 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 |
购建固定无形长期资产支付的现金(元) | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 | 314,376,125.86 | 286,151,725.16 | 104,455,019.88 | 56,963,698.36 |
投资活动产生的现金净流量(元) | 631,043,187.50 | 571,305,188.14 | 578,290,447.91 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 |
吸收投资收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - |
取得借款收到的现金(元) | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 | 32,279,984,571.38 | 24,154,459,447.48 | 17,765,551,073.77 | 6,865,328,508.10 |
筹资活动产生的现金净流量(元) | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 |
现金及现金等价物净增加(元) | -455,520,878.01 | 38,596,341.94 | 49,913,790.07 | -1,395,226,406.90 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 |
期末现金及现金等价物余额(元) | 308,712,864.60 | 802,830,084.55 | 814,147,532.68 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 |
折旧与摊销(元) | - | 1,173,436,048.25 | - | 2,316,557,008.83 | - | 1,158,502,919.28 | - |
公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-16 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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