财务摘要（报告期）（我爱我家）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | 0.01 | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.01 | -0.36 | -0.03 | -0.02 | 0.02 |
| 每股净资产BPS(元) | 4.03 | 4.04 | 4.03 | 4.02 | 4.35 | 4.36 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.82 | 0.41 | 1.98 | 1.21 | 0.88 | 0.46 |
| 每股营业收入(元) | 3.72 | 2.47 | 1.17 | 5.13 | 3.85 | 2.66 | 1.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.09 | 0.31 | 0.27 | -8.96 | -0.66 | -0.48 | 0.50 |
| 净资产收益率 - 加权(%) | 0.09 | 0.31 | 0.27 | -8.58 | -0.66 | -0.47 | 0.50 |
| 净资产收益率 - 平均(%) | 0.09 | 0.31 | 0.27 | -8.58 | -0.66 | -0.47 | 0.50 |
| 净资产收益率 - 扣除(%) | -0.77 | -0.46 | -0.58 | -7.94 | -0.72 | -0.56 | 0.43 |
| 总资产净利率 - 平均(%) | 0.03 | 0.09 | 0.09 | -2.61 | -0.17 | -0.15 | 0.17 |
| 总资产报酬率ROA(%) | 1.50 | 1.13 | 0.60 | -0.75 | 1.26 | 0.78 | 0.62 |
| 投入资本回报率ROIC(%) | 0.04 | 0.13 | 0.12 | -3.82 | -0.31 | -0.22 | 0.23 |
| 销售毛利率(%) | 7.36 | 8.65 | 8.53 | 9.47 | 10.46 | 10.87 | 14.48 |
| 销售净利率(%) | 0.11 | 0.49 | 1.06 | -7.03 | -0.64 | -0.77 | 1.75 |
| 资产负债率(%) | 70.54 | 70.40 | 70.09 | 70.48 | 69.81 | 68.72 | 68.17 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.37 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.37 | 104.48 | 106.85 | 107.36 | 107.54 | 107.10 | 109.87 |
| 营业利润同比增长率(%) | 86.82 | 192.65 | -59.01 | -194.64 | 88.55 | 91.86 | 125.41 |
| 营业收入同比增长率(%) | -3.42 | -7.17 | -12.60 | 3.58 | 2.11 | 2.99 | -9.48 |
| 利润总额同比增长率(%) | 133.88 | 214.03 | -45.40 | -206.38 | 86.42 | 91.77 | 128.37 |
| 归属母公司股东的净利润同比增长率(%) | 112.49 | 160.15 | -50.97 | -173.91 | 68.98 | 87.28 | 121.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.32 | -222.98 | -133.80 | 66.23 | 84.76 | 118.59 |
| 总资产同比增长率(%) | -5.29 | -2.25 | -2.37 | -0.50 | 2.95 | 0.25 | -2.41 |
| 总负债同比增长率(%) | -4.29 | 0.13 | 0.37 | 3.03 | 4.78 | 0.17 | -3.34 |
| 净资产同比增长率(%) | -7.49 | -7.42 | -8.24 | -7.97 | -1.39 | 0.48 | 0.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,762,299,213.60 | 5,815,193,294.85 | 2,752,745,220.69 | 12,091,732,831.61 | 9,072,626,556.58 | 6,264,454,021.34 | 3,149,475,668.28 |
| 营业总成本(元) | 9,905,477,374.68 | 6,538,625,045.73 | 3,096,284,456.91 | 13,631,507,014.09 | 10,092,759,598.71 | 6,873,509,145.97 | 3,365,993,115.66 |
| 营业收入(元) | 8,762,299,213.60 | 5,815,193,294.85 | 2,752,745,220.69 | 12,091,732,831.61 | 9,072,626,556.58 | 6,264,454,021.34 | 3,149,475,668.28 |
| 营业利润(元) | -3,961,706.64 | 30,614,661.46 | 28,401,720.95 | -846,330,827.84 | -30,054,061.28 | -33,044,445.08 | 69,293,343.49 |
| 利润总额(元) | 12,446,374.27 | 38,611,754.38 | 37,102,797.76 | -856,048,239.09 | -36,731,909.78 | -33,861,428.62 | 67,949,247.82 |
| 净利润(元) | 9,443,230.05 | 28,402,117.30 | 29,177,664.39 | -849,964,211.64 | -58,176,329.97 | -48,426,978.74 | 55,216,221.96 |
| 归属母公司股东的净利润(元) | 8,486,614.06 | 29,357,493.10 | 25,378,707.81 | -848,292,259.15 | -67,930,616.93 | -48,810,555.21 | 51,762,988.23 |
| 非经常性损益(元) | 81,826,081.58 | 73,186,812.20 | 80,151,786.61 | -96,169,222.50 | 5,411,512.45 | 9,101,847.37 | 7,223,690.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,339,467.52 | -43,829,319.10 | -54,773,078.80 | -752,123,036.65 | -73,342,129.38 | -57,912,402.58 | 44,539,297.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,943,760,438.56 | 11,605,091,892.90 | 11,089,593,913.92 | 11,801,061,942.23 | 13,124,605,965.99 | 12,609,864,862.97 | 12,551,347,896.44 |
| 固定资产(元) | 866,879,031.37 | 203,804,239.35 | 214,242,582.41 | 274,376,591.43 | 276,034,372.38 | 270,127,261.51 | 280,752,334.18 |
| 长期股权投资(元) | 96,690,792.94 | 95,914,257.09 | 94,409,072.64 | 94,409,073.01 | 91,997,433.30 | 91,997,433.30 | 91,295,046.47 |
| 资产总计(元) | 32,479,029,624.65 | 32,380,653,813.93 | 32,045,708,161.33 | 32,376,590,053.58 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 |
| 流动负债(元) | 16,623,224,366.44 | 15,886,444,036.73 | 15,900,060,349.07 | 16,569,290,715.86 | 15,156,946,582.63 | 15,275,679,368.52 | 17,277,269,469.08 |
| 非流动负债(元) | 6,288,565,134.54 | 6,908,101,554.42 | 6,561,861,352.65 | 6,250,657,947.09 | 8,782,192,623.43 | 7,489,069,111.38 | 5,100,967,534.24 |
| 负债合计(元) | 22,911,789,500.98 | 22,794,545,591.15 | 22,461,921,701.72 | 22,819,948,662.95 | 23,939,139,206.06 | 22,764,748,479.90 | 22,378,237,003.32 |
| 股东权益(元) | 9,567,240,123.67 | 9,586,108,222.78 | 9,583,786,459.61 | 9,556,641,390.63 | 10,354,389,589.62 | 10,360,548,292.92 | 10,446,970,952.83 |
| 归属母公司股东的权益(元) | 9,487,570,883.10 | 9,508,630,974.00 | 9,501,274,878.45 | 9,471,068,766.05 | 10,255,360,197.31 | 10,270,889,611.10 | 10,354,242,613.75 |
| 资本公积(元) | 5,471,586,493.46 | 5,471,586,493.46 | 5,467,160,705.77 | 5,462,734,918.08 | 5,458,309,130.38 | 5,453,883,342.70 | 5,442,818,873.49 |
| 盈余公积(元) | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.71 | 131,292,712.30 |
| 未分配利润(元) | 1,203,186,930.99 | 1,224,057,810.03 | 1,220,079,024.74 | 1,194,700,316.93 | 1,981,109,978.32 | 2,000,230,040.04 | 2,094,554,817.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,320,825,562.56 | 6,075,659,434.56 | 2,941,220,700.75 | 12,981,693,306.05 | 9,756,908,537.41 | 6,709,246,460.56 | 3,460,213,524.81 |
| 经营活动产生的现金净流量(元) | 2,803,906,881.56 | 1,939,075,613.06 | 976,465,518.23 | 4,673,472,604.21 | 2,842,405,039.72 | 2,069,861,231.72 | 1,085,794,051.78 |
| 购建固定无形长期资产支付的现金(元) | 217,334,624.16 | 116,747,589.25 | 56,886,564.85 | 284,299,756.72 | 228,021,160.43 | 116,324,512.86 | 50,574,902.61 |
| 投资支付的现金(元) | 887,481,500.00 | 531,000,000.00 | 250,000,000.00 | 1,516,300,000.00 | 1,128,304,485.34 | 696,804,485.34 | 266,504,485.34 |
| 投资活动产生的现金净流量(元) | 6,912,831,195.17 | 4,547,474,091.51 | 2,213,811,979.60 | 8,377,285,332.74 | 6,242,675,645.95 | 4,133,353,933.57 | 2,077,827,892.36 |
| 吸收投资收到的现金(元) | - | - | - | 684,899.47 | - | - | - |
| 取得借款收到的现金(元) | 1,405,095,709.62 | 992,670,000.00 | 544,000,000.00 | 2,261,127,786.08 | 2,102,467,306.57 | 1,912,438,132.81 | 1,224,388,189.54 |
| 筹资活动产生的现金净流量(元) | -9,995,028,935.05 | -6,666,776,930.47 | -3,443,831,027.63 | -13,196,277,233.67 | -8,571,702,962.78 | -5,737,445,930.70 | -2,813,566,377.88 |
| 现金及现金等价物净增加(元) | -278,290,858.32 | -180,227,225.90 | -253,553,529.80 | -145,337,438.75 | 513,377,722.89 | 465,769,234.59 | 350,055,566.26 |
| 期末现金及现金等价物余额(元) | 2,996,295,911.36 | 3,094,359,543.78 | 3,021,033,239.88 | 3,274,586,769.68 | 3,933,301,931.32 | 3,885,693,443.02 | 3,769,979,774.69 |
| 折旧与摊销(元) | - | 223,549,245.39 | - | 437,398,340.56 | - | 203,458,032.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 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) |
| 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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