荣安地产 (000517.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(荣安地产)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.100.150.130.110.320.270.200.200.290.220.16
 每股收益 - 稀释(元) 0.100.150.130.110.320.270.200.200.290.220.16
 每股收益 - 期末股本摊薄(元) 0.100.150.130.110.320.270.200.200.290.220.16
 每股净资产BPS(元) 2.472.522.822.692.882.833.092.882.982.903.02
 每股经营活动产生的现金流量净额(元) 0.410.250.030.760.770.590.413.292.961.980.82
 每股营业收入(元) 5.394.362.427.014.253.311.634.453.211.971.20
关键比率:
 净资产收益率 - 摊薄(%) 4.045.794.554.1711.129.456.596.879.807.445.13
 净资产收益率 - 加权(%) 3.645.274.664.0811.059.036.826.929.957.315.26
 净资产收益率 - 平均(%) 3.875.604.664.0311.129.366.826.899.987.485.26
 净资产收益率 - 扣除(%) 4.066.074.583.3110.218.024.477.9411.008.185.53
 总资产净利率 - 平均(%) 0.651.030.910.571.561.270.921.051.390.820.59
 总资产报酬率ROA(%) 1.351.401.211.601.921.501.021.711.961.100.86
 投入资本回报率ROIC(%) 2.263.132.641.995.594.523.322.713.832.721.86
 销售毛利率(%) 6.626.828.7410.339.789.347.1319.9820.0619.4323.49
 销售净利率(%) 1.463.035.291.557.568.0912.535.8011.0610.8112.80
 资产负债率(%) 70.1273.6675.8880.0181.9183.1083.0385.2983.3982.5480.98
 资产周转率(倍) 0.440.340.170.370.210.160.070.180.130.080.05
 销售商品提供劳务收到的现金/营业收入(%) 21.5720.2016.6937.1950.9855.1769.59147.52179.28200.98164.31
 营业利润同比增长率(%) -63.88-47.99-28.34-27.92-20.5415.263.98-23.5849.23-12.93137.87
 营业收入同比增长率(%) 26.9431.8248.3657.7532.1468.0135.51-22.13-11.59-31.0913.11
 利润总额同比增长率(%) -63.77-47.86-28.47-27.70-19.8715.824.17-23.6647.92-13.29139.31
 归属母公司股东的净利润同比增长率(%) -68.86-45.53-37.00-43.349.9623.9031.27-41.9225.42-4.90206.21
 扣非后归属母公司股东的净利润同比增长率(%) -65.91-32.75-6.36-61.13-10.11-4.33-17.51-49.2031.520.62197.02
 总资产同比增长率(%) -50.27-45.52-39.61-34.12-26.54-25.12-17.50-12.08-5.965.8714.51
 总负债同比增长率(%) -57.43-51.71-44.81-38.20-27.85-24.61-15.41-8.83-4.488.1416.71
 净资产同比增长率(%) -14.35-11.12-8.69-6.69-3.12-2.422.110.537.834.7415.03
利润表摘要:
 营业总收入(元) 17,166,218,004.9313,884,161,304.657,692,302,764.5422,333,390,972.2713,522,615,171.1310,532,488,890.445,185,035,291.6914,157,163,968.3010,233,785,138.996,268,869,690.923,826,368,001.70
 营业总成本(元) 16,726,838,547.4213,376,865,320.197,193,718,651.9320,895,896,229.4112,807,418,578.4610,044,999,231.225,004,111,183.5912,561,589,537.269,047,896,660.215,539,184,614.653,120,408,656.50
 营业收入(元) 17,166,218,004.9313,884,161,304.657,692,302,764.5422,333,390,972.2713,522,615,171.1310,532,488,890.445,185,035,291.6914,157,163,968.3010,233,785,138.996,268,869,690.923,826,368,001.70
 营业利润(元) 440,028,422.59515,590,923.27508,923,643.78911,529,931.531,218,249,512.73991,383,742.00710,144,328.161,264,558,345.501,533,131,322.59860,100,551.42682,945,277.08
 利润总额(元) 440,433,110.67516,583,888.86509,604,178.54910,309,510.121,215,768,709.92990,712,978.26712,459,725.111,259,063,820.461,517,195,499.38855,358,091.47683,969,185.66
 净利润(元) 250,786,266.94421,178,892.10407,185,839.10346,649,751.491,022,445,970.14852,590,800.30649,691,775.20821,230,519.671,131,953,361.31677,787,819.02489,770,823.08
 归属母公司股东的净利润(元) 318,054,859.56464,033,165.86408,397,019.40357,492,283.441,021,512,818.10851,867,688.24648,299,336.51630,905,252.72929,012,954.33687,529,819.83493,866,985.61
 非经常性损益(元) -1,503,969.84-22,320,293.23-2,963,218.6674,099,086.1084,045,540.44128,642,459.84208,998,429.86-98,159,965.12-113,858,781.21-68,453,192.98-38,685,004.18
 归属母公司股东的净利润扣除非经常性损益(元) 319,558,829.40486,353,459.09411,360,238.06283,393,197.34937,467,277.66723,225,228.40439,300,906.65729,065,217.841,042,871,735.54755,983,012.81532,551,989.79
资产负债表摘要:
 流动资产(元) 27,055,560,754.3931,432,901,587.7938,455,932,055.2545,846,887,915.9455,023,824,481.5858,025,942,053.9163,604,647,719.9369,431,223,951.3273,188,899,640.2375,160,005,401.7774,929,203,900.18
 固定资产(元) 21,994,725.0722,663,982.8323,512,335.8224,173,519.6624,975,751.8125,866,476.6926,704,699.1627,739,012.2018,575,574.2319,599,349.3220,615,406.37
 长期股权投资(元) 826,400,060.64960,169,523.601,173,130,821.251,359,694,337.921,642,531,386.211,879,587,293.822,164,681,920.622,399,478,522.844,485,035,161.965,339,501,682.625,280,548,354.70
 资产总计(元) 28,886,482,187.2233,448,709,244.7240,705,659,750.3748,317,306,483.5258,084,273,717.7661,396,810,912.5267,402,865,166.2373,336,805,491.2579,072,887,350.7181,993,461,857.6381,698,957,515.97
 流动负债(元) 18,654,960,798.4723,355,967,867.1929,122,189,158.2535,609,617,032.7843,733,022,876.4746,034,917,208.8049,614,244,111.9754,863,477,357.3555,923,509,278.5656,891,229,558.7153,618,105,442.24
 非流动负债(元) 1,599,579,423.551,281,096,787.171,766,917,017.273,048,221,714.993,843,749,986.894,988,248,019.166,351,019,199.607,685,418,054.4410,013,710,548.4610,790,026,692.0912,540,322,258.17
 负债合计(元) 20,254,540,222.0224,637,064,654.3630,889,106,175.5238,657,838,747.7747,576,772,863.3651,023,165,227.9655,965,263,311.5762,548,895,411.7965,937,219,827.0267,681,256,250.8066,158,427,700.41
 股东权益(元) 8,631,941,965.208,811,644,590.369,816,553,574.859,659,467,735.7510,507,500,854.4010,373,645,684.5611,437,601,854.6610,787,910,079.4613,135,667,523.6914,312,205,606.8315,540,529,815.56
 归属母公司股东的权益(元) 7,867,108,728.188,013,087,034.488,976,362,925.518,567,965,906.119,185,175,060.379,015,529,930.519,830,816,773.989,182,517,437.479,480,625,139.089,239,142,004.589,627,983,519.19
 资本公积(元) -1,786,427,967.19-1,786,427,967.19-1,786,371,124.90-1,786,371,124.90-1,833,182,505.30-1,833,182,505.30-1,833,182,505.30-1,833,182,505.30-1,833,182,505.30-1,833,182,505.30-1,760,105,754.07
 盈余公积(元) 787,603,367.89787,603,367.89787,603,367.89787,603,367.89599,482,598.21599,482,598.21599,482,598.21599,482,598.21409,750,068.13409,750,068.13409,750,068.13
 未分配利润(元) 5,682,010,842.485,827,989,148.786,791,208,197.526,382,811,178.127,234,952,482.467,065,307,352.607,880,594,196.077,232,294,859.567,720,135,091.257,478,651,956.757,794,416,720.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,703,193,387.062,804,942,403.121,284,064,015.928,305,453,775.076,893,835,342.415,810,477,449.653,608,277,655.8720,884,248,692.7918,347,355,906.1812,599,311,069.996,287,134,118.83
 经营活动产生的现金净流量(元) 1,308,893,160.77810,411,928.87110,519,618.782,428,348,652.392,462,162,112.731,884,546,042.131,308,321,937.0710,476,996,115.749,427,557,632.186,302,352,697.122,623,184,799.24
 购建固定无形长期资产支付的现金(元) ---1,380,336.28266,866.83266,866.8384,905.666,883,772.585,986,801.045,191,603.844,283,529.12
 投资支付的现金(元) 246,918,345.69221,605,345.69200,378,839.001,075,312,657.36197,514,835.50127,969,835.50127,699,874.501,091,929,221.80412,971,368.68217,593,848.68169,137,408.68
 投资活动产生的现金净流量(元) 4,353,632.635,754,345.477,627,919.99170,044,132.30151,430,755.63124,316,088.4060,987,248.993,312,915,964.15228,643,159.52351,629,244.42161,235,851.43
 吸收投资收到的现金(元) -------269,500,000.00269,500,000.00269,500,000.00269,500,000.00
 取得借款收到的现金(元) 1,777,500,000.00667,500,000.00183,165,000.002,390,855,000.00269,500,000.00229,500,000.0050,000,000.007,136,700,000.005,785,100,000.005,135,100,000.004,080,900,000.00
 筹资活动产生的现金净流量(元) -3,108,314,139.88-1,687,701,102.63-614,457,139.07-6,638,155,957.31-6,032,733,615.38-4,603,632,377.30-2,920,236,314.05-15,314,069,987.43-10,043,446,565.68-6,544,938,959.26-3,841,442,121.95
 现金及现金等价物净增加(元) -1,795,067,346.48-871,534,828.29-496,309,600.30-4,039,763,172.62-3,419,140,747.02-2,594,770,246.77-1,550,927,127.99-1,524,157,907.54-387,245,773.98109,042,982.28-1,057,021,471.28
 期末现金及现金等价物余额(元) 2,252,619,375.953,176,151,894.143,551,377,122.134,047,686,722.434,668,309,148.035,492,679,648.286,536,522,767.068,087,449,895.059,224,362,028.619,720,650,784.878,554,586,331.31
 折旧与摊销(元) -23,246,614.71-47,741,941.71-23,998,781.23-44,513,510.11-22,324,546.07-
公告日期 2024-10-312024-08-282024-04-292024-04-292023-10-312023-08-292023-04-292023-04-292022-10-292022-08-312022-04-30
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院