新兴铸管 (000778.sz)

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财务摘要(报告期)(新兴铸管)

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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) 0.120.110.040.340.270.210.090.420.350.270.14
 每股收益 - 稀释(元) 0.120.110.040.340.270.210.090.420.350.270.14
 每股收益 - 期末股本摊薄(元) 0.120.110.040.340.270.210.090.420.350.270.14
 每股净资产BPS(元) 6.456.416.436.386.326.266.286.186.116.036.04
 每股经营活动产生的现金流量净额(元) -0.44-0.65-0.510.480.25-0.06-0.690.810.07-0.06-0.12
 每股营业收入(元) 6.794.692.2910.849.106.152.9711.979.646.763.26
关键比率:
 净资产收益率 - 摊薄(%) 1.881.670.675.314.323.361.366.805.654.422.36
 净资产收益率 - 加权(%) 1.881.670.675.414.323.351.377.015.694.422.39
 净资产收益率 - 平均(%) 1.891.680.675.394.373.381.376.965.754.472.39
 净资产收益率 - 扣除(%) 0.941.080.243.272.902.021.055.514.924.002.32
 总资产净利率 - 平均(%) 0.770.710.282.532.061.570.633.512.872.261.18
 总资产报酬率ROA(%) 1.331.070.453.362.631.890.834.804.053.111.67
 投入资本回报率ROIC(%) 1.151.010.413.222.591.980.804.143.412.631.43
 销售毛利率(%) 5.595.944.996.295.985.735.257.317.858.2410.23
 销售净利率(%) 1.572.111.673.273.183.613.034.024.084.584.93
 资产负债率(%) 47.6448.1848.0948.7149.8750.8251.0750.6651.4451.6150.80
 资产周转率(倍) 0.490.340.160.780.650.430.210.870.700.490.24
 销售商品提供劳务收到的现金/营业收入(%) 101.0395.0889.08106.99105.09100.1488.70107.3797.5194.8789.07
 营业利润同比增长率(%) -52.46-44.30-56.01-25.42-34.82-38.21-50.43-26.74-31.06-28.3817.84
 营业收入同比增长率(%) -25.44-23.61-23.01-9.44-5.60-9.05-8.81-10.40-8.49-5.80-2.02
 利润总额同比增长率(%) -57.59-50.46-53.44-29.40-35.13-38.31-50.44-22.68-29.23-26.5518.22
 归属母公司股东的净利润同比增长率(%) -55.61-48.99-49.90-19.40-20.96-21.20-40.02-16.48-28.02-20.1031.40
 扣非后归属母公司股东的净利润同比增长率(%) -66.98-45.38-76.92-38.75-39.11-47.48-53.19-25.33-36.53-24.8333.50
 总资产同比增长率(%) -2.87-3.38-3.65-0.690.152.014.474.757.619.417.94
 总负债同比增长率(%) -7.21-8.40-9.28-4.51-2.900.455.034.759.8012.586.34
 净资产同比增长率(%) 1.982.432.343.333.363.843.944.734.065.317.14
利润表摘要:
 营业总收入(元) 27,080,229,944.7718,731,404,658.439,124,363,531.1143,253,477,822.3236,321,915,922.0424,521,028,418.8211,850,911,365.1647,760,058,256.9838,477,687,939.3426,961,030,484.6012,995,707,895.20
 营业总成本(元) 26,941,984,681.3618,504,046,008.889,101,544,499.2142,498,744,269.4535,601,403,740.1924,074,827,354.7911,706,787,006.8046,398,115,710.5337,046,540,272.2925,820,270,625.3912,222,855,571.53
 营业收入(元) 27,080,229,944.7718,731,404,658.439,124,363,531.1143,253,477,822.3236,321,915,922.0424,521,028,418.8211,850,911,365.1647,760,058,256.9838,477,687,939.3426,961,030,484.6012,995,707,895.20
 营业利润(元) 606,380,824.57519,164,098.55179,547,123.731,632,712,289.391,275,528,637.36932,012,298.43408,128,601.662,189,226,505.951,957,022,310.371,508,427,250.80823,395,254.88
 利润总额(元) 540,048,249.13461,806,329.90189,942,074.301,607,132,841.801,273,295,654.57932,224,139.30407,953,555.772,276,359,182.901,962,765,682.121,511,025,778.63823,070,846.66
 净利润(元) 425,172,910.23394,968,408.85152,525,366.561,412,478,217.511,154,706,579.51884,674,092.49359,020,096.411,918,286,937.921,571,591,245.911,235,778,046.70640,752,950.03
 归属母公司股东的净利润(元) 483,470,768.39427,746,221.80170,936,900.841,350,824,863.731,089,232,548.84838,556,469.61341,176,665.911,675,927,292.091,377,999,468.731,064,126,230.02568,807,436.23
 非经常性损益(元) 242,329,362.90151,883,852.41110,461,011.93519,470,927.81358,970,259.01333,487,278.1079,149,562.66318,708,028.05178,594,568.69102,444,464.488,994,106.45
 归属母公司股东的净利润扣除非经常性损益(元) 241,141,405.49275,862,369.3960,475,888.91831,353,935.92730,262,289.83505,069,191.51262,027,103.251,357,219,264.041,199,404,900.04961,681,765.54559,813,329.78
资产负债表摘要:
 流动资产(元) 24,375,534,330.6324,574,000,665.7324,222,852,259.2024,280,849,328.4625,129,196,609.2025,546,171,428.2626,040,688,752.9325,216,528,965.8326,398,034,517.0226,112,061,728.7525,659,728,700.99
 固定资产(元) 21,096,916,064.9821,317,341,643.1721,574,873,383.1421,797,807,166.8420,470,021,426.6520,692,777,217.3119,205,445,324.2719,463,317,482.1518,778,742,599.8419,063,632,340.7619,107,504,559.67
 长期股权投资(元) 4,312,200,598.634,473,624,884.814,686,840,920.714,749,584,899.944,857,073,518.564,891,954,410.074,990,869,964.124,818,553,030.554,866,341,378.594,810,988,207.934,576,593,374.23
 资产总计(元) 54,725,102,975.6255,039,714,326.5055,173,386,406.4955,530,370,450.7556,344,391,233.5556,964,241,185.2557,265,659,094.6655,916,879,108.9056,260,317,603.9855,842,562,949.5654,817,265,380.44
 流动负债(元) 17,146,946,766.3016,660,721,345.9616,721,809,820.6119,460,535,021.8120,332,221,743.3520,727,144,474.4417,712,223,634.5517,733,698,826.8019,731,565,567.4922,253,801,115.9721,976,253,389.70
 非流动负债(元) 8,925,399,665.529,856,556,287.829,810,216,492.537,587,561,897.367,766,255,236.718,220,641,200.7311,533,679,589.9310,592,741,766.839,207,211,949.246,563,824,553.185,869,181,906.53
 负债合计(元) 26,072,346,431.8226,517,277,633.7826,532,026,313.1427,048,096,919.1728,098,476,980.0628,947,785,675.1729,245,903,224.4828,326,440,593.6328,938,777,516.7328,817,625,669.1527,845,435,296.23
 股东权益(元) 28,652,756,543.8028,522,436,692.7228,641,360,093.3528,482,273,531.5828,245,914,253.4928,016,455,510.0828,019,755,870.1827,590,438,515.2727,321,540,087.2527,024,937,280.4126,971,830,084.21
 归属母公司股东的权益(元) 25,717,001,484.1225,584,184,539.7325,636,949,477.1425,459,968,832.0625,217,950,297.3824,977,485,460.1925,051,638,432.0224,640,152,384.3924,397,195,626.0824,054,621,177.6424,102,502,861.23
 资本公积(元) 8,509,933,058.768,509,933,058.768,509,933,058.768,509,933,058.768,511,184,119.458,510,748,118.318,510,312,117.178,509,876,116.038,560,467,472.978,497,781,830.068,499,405,567.10
 盈余公积(元) 2,051,450,150.392,051,450,150.392,051,450,150.392,051,450,150.391,920,982,495.681,920,982,495.681,920,982,495.681,920,982,495.681,875,230,728.671,875,230,728.671,760,232,092.73
 未分配利润(元) 12,282,596,656.3012,226,674,268.9812,209,044,146.1812,039,338,652.5211,924,013,662.8611,673,135,390.7811,693,898,308.8511,353,906,228.5311,100,567,420.3310,786,787,133.9811,004,716,808.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,357,886,058.0117,810,040,569.368,127,784,706.9346,275,103,059.9438,170,780,870.8524,556,500,352.4910,511,688,206.2851,277,752,283.6037,519,534,811.7825,578,989,392.5611,575,372,844.15
 经营活动产生的现金净流量(元) -1,767,760,950.83-2,592,869,686.19-2,033,604,359.081,914,444,267.81993,162,332.94-219,389,022.90-2,747,392,151.563,230,769,998.13295,669,492.54-247,241,518.87-466,320,404.92
 购建固定无形长期资产支付的现金(元) 477,600,952.00362,304,940.99255,669,393.191,342,863,357.731,055,046,157.18776,659,496.83319,150,958.412,343,982,039.211,698,366,839.021,155,693,194.36619,187,746.14
 投资支付的现金(元) ---4,900,000.00----150,000,000.00150,000,000.00-
 投资活动产生的现金净流量(元) -64,690,164.30-32,975,653.29-127,751,593.99-607,304,963.29-614,335,057.18-530,322,896.83-303,000,958.41-1,881,251,745.38-1,719,966,503.49-1,251,531,351.19-573,035,902.97
 取得借款收到的现金(元) 4,730,567,539.973,969,377,805.982,706,444,490.577,956,004,267.645,513,543,996.752,952,565,610.351,568,300,972.0011,641,713,276.2510,984,894,234.777,049,784,796.413,065,034,155.57
 筹资活动产生的现金净流量(元) -2,491,502,384.84-985,065,656.17-1,156,900,091.55-1,488,001,820.68-1,227,446,971.28-965,934,174.66239,725,052.83-308,234,597.47191,009,905.34984,279,945.89140,916,115.74
 现金及现金等价物净增加(元) -4,319,206,945.19-3,608,196,539.43-3,327,559,372.24-192,948,713.97-906,348,405.11-1,730,112,133.72-2,822,147,523.151,124,937,704.69-1,163,159,120.99-469,237,924.75-891,041,252.08
 期末现金及现金等价物余额(元) 5,034,190,224.965,745,200,630.726,025,837,797.919,353,397,170.158,639,997,479.017,816,233,750.406,724,198,360.979,546,345,884.127,258,249,058.447,952,170,254.687,530,366,927.35
 折旧与摊销(元) -872,564,140.30-1,637,369,328.98-784,465,161.54-1,590,615,893.94-727,447,266.44-
公告日期 2024-10-292024-08-202024-04-262024-04-112023-10-242023-08-222023-04-272023-04-112022-10-252022-08-232022-04-27
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