财务摘要（报告期）（西王食品）
| 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) | 0.06 | 0.04 | 0.05 | -0.02 | 0.01 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.05 | -0.02 | 0.01 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.05 | -0.02 | 0.01 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 3.13 | 3.14 | 3.14 | 3.09 | 3.13 | 3.09 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.02 | -0.09 | 0.39 | 0.17 | 0.05 | 0.02 |
| 每股营业收入(元) | 3.53 | 2.33 | 1.20 | 5.09 | 3.84 | 2.53 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.20 | 1.50 | -0.51 | 0.19 | -1.54 | -1.30 |
| 净资产收益率 - 加权(%) | 1.86 | 1.21 | 1.51 | -0.51 | 0.19 | -1.54 | -1.28 |
| 净资产收益率 - 平均(%) | 1.86 | 1.21 | 1.51 | -0.51 | 0.19 | -1.54 | -1.28 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.56 | 1.52 | 0.80 | 0.18 | -1.59 | -1.40 |
| 总资产净利率 - 平均(%) | 0.74 | 0.46 | 0.71 | -0.61 | -0.12 | -0.89 | -0.69 |
| 总资产报酬率ROA(%) | 2.23 | 1.20 | 1.15 | 0.48 | 0.93 | -0.34 | -0.52 |
| 投入资本回报率ROIC(%) | 1.19 | 0.77 | 0.97 | -0.32 | 0.12 | -0.96 | -0.80 |
| 销售毛利率(%) | 23.71 | 25.55 | 25.42 | 20.72 | 18.11 | 17.79 | 16.08 |
| 销售净利率(%) | 1.37 | 1.30 | 3.87 | -0.78 | -0.21 | -2.30 | -3.42 |
| 资产负债率(%) | 43.28 | 43.17 | 43.60 | 45.31 | 42.78 | 44.05 | 45.35 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.77 | 0.59 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 100.21 | 90.03 | 107.18 | 108.75 | 105.82 | 103.89 |
| 营业利润同比增长率(%) | 722.29 | 165.84 | 193.27 | 99.65 | 83.12 | -186.91 | -112.43 |
| 营业收入同比增长率(%) | -7.92 | -7.91 | -8.60 | -9.56 | -10.55 | -6.40 | 6.33 |
| 利润总额同比增长率(%) | 610.50 | 142.76 | 195.85 | 92.31 | 84.32 | -158.50 | -94.52 |
| 归属母公司股东的净利润同比增长率(%) | 894.16 | 179.30 | 220.40 | 97.27 | 109.83 | -247.85 | -105.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,161.35 | 199.55 | 212.78 | 104.34 | 107.45 | -116.73 | -149.37 |
| 总资产同比增长率(%) | 0.10 | -0.94 | 0.09 | 1.11 | -14.06 | -11.94 | -8.53 |
| 总负债同比增长率(%) | 1.27 | -2.93 | -3.76 | 2.62 | -12.55 | -9.22 | -2.23 |
| 净资产同比增长率(%) | 0.02 | 1.58 | 4.07 | 0.42 | -14.38 | -13.75 | -13.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,813,846,352.46 | 2,516,562,714.68 | 1,298,340,202.88 | 5,490,278,897.38 | 4,141,730,201.32 | 2,732,813,255.41 | 1,420,517,909.35 |
| 营业总成本(元) | 3,721,186,169.44 | 2,467,964,133.45 | 1,239,411,977.45 | 5,471,706,365.84 | 4,143,934,546.13 | 2,806,065,861.77 | 1,481,716,119.19 |
| 营业收入(元) | 3,813,846,352.46 | 2,516,562,714.68 | 1,298,340,202.88 | 5,490,278,897.38 | 4,141,730,201.32 | 2,732,813,255.41 | 1,420,517,909.35 |
| 营业利润(元) | 93,425,704.09 | 52,660,892.00 | 57,546,656.80 | -3,545,929.11 | -15,013,256.86 | -79,988,027.70 | -61,697,615.34 |
| 利润总额(元) | 73,571,954.49 | 33,380,533.49 | 56,697,474.96 | -77,131,016.55 | -14,411,786.01 | -78,064,787.73 | -59,150,351.73 |
| 净利润(元) | 52,324,356.00 | 32,775,301.99 | 50,249,137.44 | -43,064,123.95 | -8,699,306.87 | -62,825,930.63 | -48,559,269.09 |
| 归属母公司股东的净利润(元) | 62,588,438.35 | 40,651,666.23 | 50,857,341.46 | -16,865,799.90 | 6,295,617.23 | -51,260,978.36 | -42,239,925.91 |
| 非经常性损益(元) | -12,244,026.05 | -12,110,606.25 | -602,434.76 | -43,643,281.89 | 362,869.31 | 1,739,362.43 | 3,390,511.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,832,464.40 | 52,762,272.48 | 51,459,776.22 | 26,777,481.99 | 5,932,747.92 | -53,000,340.79 | -45,630,437.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,024,218,808.39 | 2,947,658,892.86 | 2,996,078,393.16 | 3,123,817,132.74 | 2,904,277,298.10 | 2,949,471,361.46 | 3,094,158,219.01 |
| 固定资产(元) | 628,882,142.99 | 639,535,070.42 | 647,887,764.03 | 658,575,898.72 | 579,536,107.85 | 589,898,259.21 | 600,669,322.22 |
| 资产总计(元) | 6,953,501,962.22 | 6,965,709,860.95 | 7,034,047,225.50 | 7,155,342,510.45 | 6,946,466,137.51 | 7,031,824,398.40 | 7,027,462,320.73 |
| 流动负债(元) | 2,375,092,150.61 | 2,362,597,818.07 | 2,511,580,788.38 | 2,691,336,284.01 | 2,508,121,789.44 | 2,671,563,099.83 | 2,055,599,996.53 |
| 非流动负债(元) | 634,318,211.42 | 644,324,217.27 | 555,441,617.62 | 551,025,131.12 | 463,654,890.82 | 426,158,963.27 | 1,131,114,879.34 |
| 负债合计(元) | 3,009,410,362.03 | 3,006,922,035.34 | 3,067,022,406.00 | 3,242,361,415.13 | 2,971,776,680.26 | 3,097,722,063.10 | 3,186,714,875.87 |
| 股东权益(元) | 3,944,091,600.19 | 3,958,787,825.61 | 3,967,024,819.50 | 3,912,981,095.32 | 3,974,689,457.25 | 3,934,102,335.30 | 3,840,747,444.86 |
| 归属母公司股东的权益(元) | 3,383,515,459.62 | 3,388,974,911.05 | 3,391,791,113.03 | 3,337,898,102.17 | 3,382,969,264.97 | 3,336,244,270.83 | 3,259,168,081.69 |
| 资本公积(元) | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 | 1,603,823,428.63 | 1,602,287,899.27 | 1,602,287,899.27 | 1,602,287,899.27 |
| 盈余公积(元) | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 | 176,878,112.78 | 163,369,948.27 | 163,369,948.27 | 163,369,948.27 |
| 未分配利润(元) | 458,568,974.02 | 436,632,201.91 | 446,837,877.14 | 395,980,535.68 | 432,645,293.57 | 375,088,697.98 | 384,109,750.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,082,179,748.09 | 2,521,765,408.12 | 1,168,911,785.36 | 5,884,560,919.44 | 4,504,189,840.26 | 2,891,751,515.17 | 1,475,793,269.70 |
| 经营活动产生的现金净流量(元) | 198,312,420.39 | -17,098,133.06 | -101,711,376.16 | 425,693,522.60 | 180,307,486.33 | 59,239,652.95 | 21,189,418.56 |
| 购建固定无形长期资产支付的现金(元) | 6,491,913.27 | 4,454,393.95 | 3,218,666.54 | 18,518,968.71 | 18,886,517.07 | 19,801,291.98 | 2,581,463.44 |
| 投资活动产生的现金净流量(元) | 188,519,326.38 | 9,070,606.05 | 156,333.46 | -164,678,104.74 | -154,532,619.44 | -157,661,370.07 | -152,206,541.53 |
| 取得借款收到的现金(元) | 909,587,825.00 | 75,000,000.00 | - | 892,986,800.00 | 302,415,800.00 | 102,415,800.00 | 27,415,800.00 |
| 筹资活动产生的现金净流量(元) | -111,704,079.33 | -109,170,380.71 | -70,257,009.54 | -277,113,828.91 | -99,805,490.28 | -53,569,707.89 | -17,232,936.27 |
| 现金及现金等价物净增加(元) | 272,572,055.14 | -116,879,084.54 | -171,720,322.30 | -15,857,286.17 | -72,833,153.49 | -150,423,296.35 | -148,433,928.83 |
| 期末现金及现金等价物余额(元) | 571,022,402.60 | 181,571,262.92 | 126,738,674.90 | 298,450,347.46 | 241,474,480.14 | 163,884,337.28 | 165,873,704.80 |
| 折旧与摊销(元) | - | 37,233,615.04 | - | 79,245,670.38 | - | 46,475,440.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 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) |
| 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) |
| 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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