财务摘要（报告期）（长虹美菱）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.52 | 0.40 | 0.15 | 0.72 | 0.48 | 0.35 | 0.12 |
| 每股收益 - 稀释(元) | 0.52 | 0.40 | 0.15 | 0.72 | 0.48 | 0.35 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.40 | 0.15 | 0.72 | 0.48 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 5.87 | 5.76 | 5.81 | 5.66 | 5.42 | 5.29 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 2.65 | -0.11 | 2.02 | 2.34 | 1.37 | -0.36 |
| 每股营业收入(元) | 22.10 | 14.51 | 5.77 | 23.54 | 18.61 | 12.46 | 4.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.77 | 7.00 | 2.60 | 12.72 | 8.93 | 6.58 | 2.31 |
| 净资产收益率 - 加权(%) | 8.86 | 6.88 | 2.64 | 13.49 | 9.26 | 6.69 | 2.34 |
| 净资产收益率 - 平均(%) | 8.94 | 7.06 | 2.63 | 13.48 | 9.28 | 6.75 | 2.34 |
| 净资产收益率 - 扣除(%) | 8.51 | 7.29 | 3.11 | 12.87 | 9.19 | 7.01 | 1.95 |
| 总资产净利率 - 平均(%) | 2.59 | 1.97 | 0.77 | 4.34 | 2.92 | 2.05 | 0.77 |
| 总资产报酬率ROA(%) | 2.35 | 1.74 | 0.67 | 3.50 | 2.28 | 1.58 | 0.61 |
| 投入资本回报率ROIC(%) | 3.77 | 2.99 | 1.16 | 6.15 | 4.10 | 3.05 | 1.13 |
| 销售毛利率(%) | 10.83 | 11.28 | 13.39 | 13.94 | 13.45 | 12.86 | 14.66 |
| 销售净利率(%) | 2.39 | 2.84 | 2.67 | 3.19 | 2.71 | 2.88 | 2.55 |
| 资产负债率(%) | 71.61 | 73.55 | 70.53 | 68.06 | 69.13 | 70.65 | 66.75 |
| 资产周转率(倍) | 1.08 | 0.69 | 0.29 | 1.36 | 1.08 | 0.71 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.44 | 102.41 | 94.51 | 104.02 | 102.73 | 95.09 | 90.77 |
| 营业利润同比增长率(%) | 19.98 | 32.13 | 38.71 | 180.66 | 197.71 | 485.74 | 1,041.91 |
| 营业收入同比增长率(%) | 18.73 | 16.52 | 18.20 | 19.95 | 24.66 | 25.47 | 25.23 |
| 利润总额同比增长率(%) | 17.93 | 28.87 | 32.02 | 182.33 | 198.33 | 492.61 | 1,057.66 |
| 归属母公司股东的净利润同比增长率(%) | 6.35 | 15.91 | 26.93 | 203.04 | 207.51 | 493.05 | 2,280.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.21 | 13.22 | 79.64 | 629.43 | 554.80 | 9,199.88 | 559.02 |
| 总资产同比增长率(%) | 17.16 | 20.40 | 26.38 | 19.66 | 9.86 | 19.89 | 10.94 |
| 总负债同比增长率(%) | 21.36 | 25.34 | 33.55 | 23.73 | 6.81 | 21.41 | 9.79 |
| 净资产同比增长率(%) | 8.24 | 8.95 | 12.92 | 12.70 | 12.91 | 12.38 | 9.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,757,699,848.95 | 14,947,670,291.70 | 5,940,062,392.73 | 24,247,678,970.56 | 19,167,615,833.84 | 12,828,694,323.57 | 5,025,237,527.25 |
| 营业总成本(元) | 22,222,774,849.04 | 14,492,584,406.08 | 5,749,860,510.77 | 23,472,449,382.09 | 18,542,771,945.98 | 12,396,558,239.03 | 4,890,898,229.81 |
| 营业收入(元) | 22,757,699,848.95 | 14,947,670,291.70 | 5,940,062,392.73 | 24,247,678,970.56 | 19,167,615,833.84 | 12,828,694,323.57 | 5,025,237,527.25 |
| 营业利润(元) | 616,582,416.27 | 479,861,791.86 | 181,104,942.91 | 802,422,434.57 | 513,896,264.24 | 363,165,172.10 | 130,566,430.04 |
| 利润总额(元) | 617,254,646.00 | 477,935,244.46 | 178,995,364.98 | 809,350,234.43 | 523,421,825.15 | 370,854,392.68 | 135,578,792.32 |
| 净利润(元) | 543,278,883.64 | 424,830,039.95 | 158,640,625.35 | 773,202,644.17 | 518,975,128.41 | 369,929,382.64 | 128,087,358.76 |
| 归属母公司股东的净利润(元) | 530,440,364.03 | 415,033,415.88 | 155,536,230.57 | 741,038,108.54 | 498,774,154.38 | 358,054,844.74 | 122,540,351.10 |
| 非经常性损益(元) | 16,099,217.49 | -17,471,040.49 | -30,412,904.89 | -8,376,893.85 | -14,494,788.99 | -23,934,999.08 | 19,030,299.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 514,341,146.54 | 432,504,456.37 | 185,949,135.46 | 749,415,002.39 | 513,268,943.37 | 381,989,843.82 | 103,510,051.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 16,894,634,993.70 | 18,229,797,513.08 | 16,631,699,830.93 | 14,668,161,406.55 | 14,788,818,461.75 | 15,358,843,447.01 | 12,590,478,566.70 |
| 固定资产(元) | 2,124,345,702.49 | 2,155,971,273.86 | 2,168,396,156.23 | 2,136,912,034.28 | 2,188,206,930.45 | 2,192,986,380.31 | 2,192,388,880.83 |
| 长期股权投资(元) | 94,928,336.90 | 112,836,567.94 | 117,123,664.62 | 112,745,811.75 | 105,834,056.10 | 103,328,795.30 | 98,569,119.93 |
| 资产总计(元) | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 | 19,391,604,526.19 | 19,316,478,659.62 | 19,803,890,884.20 | 17,061,136,133.84 |
| 流动负债(元) | 15,904,294,706.14 | 17,148,598,365.46 | 14,869,473,538.09 | 12,847,017,166.22 | 13,004,165,609.97 | 13,631,264,244.38 | 10,999,824,708.82 |
| 非流动负债(元) | 301,597,179.35 | 388,333,535.34 | 338,502,868.57 | 350,552,573.51 | 349,801,677.14 | 360,017,224.34 | 387,985,024.74 |
| 负债合计(元) | 16,205,891,885.49 | 17,536,931,900.80 | 15,207,976,406.66 | 13,197,569,739.73 | 13,353,967,287.11 | 13,991,281,468.72 | 11,387,809,733.56 |
| 股东权益(元) | 6,424,812,745.58 | 6,307,339,579.12 | 6,353,487,198.07 | 6,194,034,786.46 | 5,962,511,372.51 | 5,812,609,415.48 | 5,673,326,400.28 |
| 归属母公司股东的权益(元) | 6,047,014,267.59 | 5,932,872,702.91 | 5,980,802,290.29 | 5,824,782,654.09 | 5,586,633,843.97 | 5,445,503,647.49 | 5,296,286,171.68 |
| 资本公积(元) | 2,805,503,457.77 | 2,805,503,457.77 | 2,805,503,457.77 | 2,805,503,457.77 | 2,806,493,904.30 | 2,806,493,904.30 | 2,806,493,904.30 |
| 盈余公积(元) | 477,053,194.82 | 477,053,194.82 | 477,053,194.82 | 477,053,194.82 | 441,218,691.48 | 441,218,691.48 | 441,218,691.48 |
| 未分配利润(元) | 1,743,223,086.17 | 1,627,816,138.02 | 1,677,296,067.21 | 1,521,759,836.64 | 1,315,330,385.82 | 1,174,611,076.18 | 1,031,789,716.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 23,085,624,738.80 | 15,308,589,791.30 | 5,613,732,114.23 | 25,221,834,323.66 | 19,690,794,267.32 | 12,198,688,836.73 | 4,561,489,109.85 |
| 经营活动产生的现金净流量(元) | 2,745,427,803.45 | 2,728,225,876.60 | -114,083,183.60 | 2,082,343,305.04 | 2,406,267,035.85 | 1,410,519,809.81 | -372,008,676.48 |
| 购建固定无形长期资产支付的现金(元) | 223,226,696.20 | 149,362,697.07 | 75,706,154.21 | 274,018,117.08 | 177,289,681.51 | 112,867,755.64 | 69,827,261.89 |
| 投资支付的现金(元) | 9,870,000,000.00 | 3,580,000,000.00 | 980,000,000.00 | 1,531,781,453.97 | 1,427,333,334.00 | 990,000,000.00 | 560,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,473,421,453.37 | -2,185,864,480.54 | -894,256,249.92 | -399,709,531.96 | -874,325,022.58 | -471,423,480.69 | -413,578,360.98 |
| 取得借款收到的现金(元) | 1,798,005,348.24 | 1,127,882,556.92 | 560,575,979.93 | 1,923,365,052.15 | 1,135,721,085.04 | 738,227,027.56 | 248,567,208.06 |
| 筹资活动产生的现金净流量(元) | -524,657,977.37 | -337,831,777.09 | 123,868,197.59 | 581,868,989.95 | 398,824,857.06 | 187,731,430.13 | 13,757,275.02 |
| 现金及现金等价物净增加(元) | -233,416,134.38 | 221,968,930.27 | -884,903,693.31 | 2,277,906,566.11 | 1,932,361,362.02 | 1,132,355,171.56 | -783,569,107.27 |
| 期末现金及现金等价物余额(元) | 8,157,712,501.49 | 8,613,097,566.14 | 7,506,224,942.56 | 8,391,128,635.87 | 8,045,583,431.78 | 7,245,577,241.32 | 5,329,652,962.49 |
| 折旧与摊销(元) | - | 198,147,069.07 | - | 379,322,299.26 | - | 188,141,828.92 | - |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
| 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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(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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