财务摘要（报告期）（鲁泰A）
| 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) | 0.35 | 0.21 | 0.08 | 0.47 | 0.39 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.08 | 0.42 | 0.36 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.21 | 0.08 | 0.47 | 0.39 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 11.28 | 11.29 | 11.25 | 10.61 | 10.66 | 10.64 | 10.17 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 0.55 | 0.11 | 0.99 | 0.19 | 0.17 | -0.04 |
| 每股营业收入(元) | 5.38 | 3.46 | 1.69 | 6.90 | 5.03 | 3.29 | 1.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 1.82 | 0.74 | 4.37 | 3.61 | 2.39 | 1.05 |
| 净资产收益率 - 加权(%) | 3.10 | 1.83 | 0.74 | 4.40 | 3.65 | 2.42 | 1.06 |
| 净资产收益率 - 平均(%) | 3.11 | 1.83 | 0.74 | 4.42 | 3.66 | 2.43 | 1.06 |
| 净资产收益率 - 扣除(%) | 3.78 | 2.84 | 1.32 | 4.18 | 3.26 | 2.07 | 0.56 |
| 总资产净利率 - 平均(%) | 2.19 | 1.28 | 0.52 | 2.96 | 2.39 | 1.56 | 0.69 |
| 总资产报酬率ROA(%) | 2.66 | 1.59 | 0.70 | 3.53 | 2.86 | 1.78 | 0.84 |
| 投入资本回报率ROIC(%) | 2.41 | 1.42 | 0.57 | 3.48 | 2.87 | 1.89 | 0.82 |
| 销售毛利率(%) | 24.40 | 24.68 | 23.51 | 22.98 | 22.46 | 21.35 | 20.75 |
| 销售净利率(%) | 6.78 | 6.15 | 5.11 | 6.65 | 7.38 | 7.38 | 6.64 |
| 资产负债率(%) | 29.92 | 29.58 | 30.39 | 28.39 | 28.37 | 28.99 | 28.73 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.45 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.59 | 101.40 | 96.11 | 92.13 | 94.00 | 98.90 | 101.23 |
| 营业利润同比增长率(%) | -7.31 | -15.98 | -21.72 | -59.99 | -54.79 | -50.27 | -43.09 |
| 营业收入同比增长率(%) | 1.33 | -0.35 | 0.32 | -14.08 | -16.58 | -14.71 | -12.77 |
| 利润总额同比增长率(%) | -8.51 | -16.40 | -22.37 | -59.50 | -54.47 | -49.98 | -42.39 |
| 归属母公司股东的净利润同比增长率(%) | -14.10 | -23.50 | -28.74 | -58.14 | -51.85 | -43.74 | -39.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.87 | 37.50 | 138.65 | -51.46 | -55.97 | -47.53 | -62.65 |
| 总资产同比增长率(%) | 2.38 | 1.41 | 4.28 | 0.59 | 0.92 | 0.82 | 3.60 |
| 总负债同比增长率(%) | 7.96 | 3.47 | 10.32 | -3.31 | -8.09 | -14.99 | -11.34 |
| 净资产同比增长率(%) | 0.20 | 0.49 | 1.93 | 2.40 | 5.38 | 9.53 | 11.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,401,071,788.51 | 2,830,488,685.61 | 1,382,655,063.47 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 |
| 营业总成本(元) | 3,949,265,288.12 | 2,502,834,949.04 | 1,244,353,590.36 | 5,430,655,421.05 | 3,961,187,521.18 | 2,584,294,892.42 | 1,322,345,679.23 |
| 营业收入(元) | 4,401,071,788.51 | 2,830,488,685.61 | 1,382,655,063.47 | 5,961,477,252.98 | 4,343,379,615.38 | 2,840,491,262.47 | 1,378,301,160.57 |
| 营业利润(元) | 330,197,744.44 | 192,388,717.82 | 83,309,318.32 | 432,992,428.79 | 356,244,936.94 | 228,987,659.58 | 106,430,637.04 |
| 利润总额(元) | 329,359,632.46 | 192,900,052.42 | 83,843,545.74 | 437,193,442.99 | 360,006,091.64 | 230,754,549.94 | 108,008,517.78 |
| 净利润(元) | 298,336,234.02 | 174,035,246.63 | 70,695,847.98 | 396,352,437.62 | 320,733,683.78 | 209,763,134.43 | 91,494,239.43 |
| 归属母公司股东的净利润(元) | 287,853,364.40 | 169,559,969.54 | 68,241,726.33 | 403,444,254.42 | 335,112,971.01 | 221,647,998.15 | 95,759,162.05 |
| 非经常性损益(元) | -62,978,062.70 | -94,171,315.01 | -54,262,972.82 | 17,308,817.42 | 32,321,714.02 | 29,838,136.21 | 44,426,794.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 350,831,427.10 | 263,731,284.55 | 122,504,699.15 | 386,135,437.00 | 302,791,256.99 | 191,809,861.94 | 51,332,367.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,780,849,734.26 | 5,620,579,917.30 | 5,924,576,570.64 | 5,569,694,866.35 | 5,498,201,156.32 | 5,741,970,688.56 | 5,611,629,901.70 |
| 固定资产(元) | 6,051,371,662.54 | 5,921,271,772.02 | 5,600,029,079.45 | 5,597,692,505.07 | 5,601,352,580.33 | 5,686,991,158.97 | 5,684,227,975.81 |
| 长期股权投资(元) | 141,561,054.51 | 152,156,574.30 | 170,335,472.46 | 143,537,479.77 | 189,776,161.84 | 182,835,476.83 | 207,088,336.75 |
| 资产总计(元) | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 | 13,430,286,222.94 | 13,476,324,424.60 | 13,573,972,109.67 | 13,306,785,463.97 |
| 流动负债(元) | 1,488,305,079.90 | 1,431,160,559.81 | 1,433,153,718.13 | 1,625,448,535.07 | 1,643,111,610.51 | 1,862,394,771.57 | 1,788,592,441.29 |
| 非流动负债(元) | 2,639,276,545.16 | 2,640,534,131.55 | 2,784,436,762.97 | 2,187,369,690.17 | 2,179,978,092.44 | 2,072,787,765.50 | 2,034,451,395.84 |
| 负债合计(元) | 4,127,581,625.06 | 4,071,694,691.36 | 4,217,590,481.10 | 3,812,818,225.24 | 3,823,089,702.95 | 3,935,182,537.07 | 3,823,043,837.13 |
| 股东权益(元) | 9,670,056,223.08 | 9,693,816,242.37 | 9,659,149,781.74 | 9,617,467,997.70 | 9,653,234,721.65 | 9,638,789,572.60 | 9,483,741,626.84 |
| 归属母公司股东的权益(元) | 9,292,679,481.50 | 9,302,679,873.38 | 9,270,034,568.19 | 9,230,806,905.80 | 9,273,864,621.65 | 9,256,925,049.09 | 9,094,257,162.23 |
| 资本公积(元) | 178,499,116.62 | 184,401,293.30 | 183,565,335.39 | 334,792,614.76 | 333,751,501.28 | 331,086,224.51 | 402,648,341.16 |
| 盈余公积(元) | 1,260,661,015.34 | 1,260,661,015.34 | 1,260,661,015.34 | 1,260,661,015.34 | 1,215,124,336.54 | 1,215,124,336.54 | 1,215,124,336.54 |
| 未分配利润(元) | 6,862,330,551.39 | 6,825,767,746.13 | 6,830,699,269.40 | 6,762,457,543.07 | 6,739,662,938.46 | 6,626,197,965.60 | 6,586,669,881.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,251,014,998.10 | 2,870,197,776.21 | 1,328,838,566.22 | 5,492,424,305.68 | 4,082,732,904.05 | 2,809,154,113.13 | 1,395,297,566.56 |
| 经营活动产生的现金净流量(元) | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 | 854,864,537.42 | 160,657,427.31 | 148,610,216.98 | -36,789,172.94 |
| 购建固定无形长期资产支付的现金(元) | 189,186,030.98 | 133,899,391.95 | 66,655,751.15 | 846,768,782.56 | 544,637,761.00 | 352,801,937.92 | 129,897,146.31 |
| 投资支付的现金(元) | 969,027,200.56 | 466,000,000.00 | 435,971,092.97 | 9,664,068,682.71 | 2,947,560,711.64 | 2,006,213,736.27 | 763,871,013.14 |
| 投资活动产生的现金净流量(元) | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 | -953,239,531.09 | -956,210,918.32 | -751,734,011.96 | -533,188,662.61 |
| 取得借款收到的现金(元) | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 | 1,289,625,206.43 | 998,315,156.40 | 590,526,602.96 | 276,173,678.66 |
| 筹资活动产生的现金净流量(元) | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 | -387,660,009.11 | -176,054,254.88 | 51,586,090.91 | 143,352,966.63 |
| 现金及现金等价物净增加(元) | 475,842,348.21 | 297,560,194.04 | -28,232,691.62 | -469,281,964.23 | -960,080,731.54 | -533,029,486.11 | -438,165,473.52 |
| 期末现金及现金等价物余额(元) | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 | 1,353,615,305.93 | 862,816,538.62 | 1,289,867,784.05 | 1,384,731,796.64 |
| 折旧与摊销(元) | - | 245,805,372.08 | - | 479,116,100.52 | - | 253,842,917.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-19 | 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) |
| 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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