英洛华 (000795.SZ)

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财务摘要(报告期)(英洛华)

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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) 0.190.130.060.080.070.050.030.230.190.110.05
 每股收益 - 稀释(元) 0.190.130.060.080.070.050.030.230.190.110.05
 每股收益 - 期末股本摊薄(元) 0.180.130.060.080.070.050.030.230.190.110.05
 每股净资产BPS(元) 2.372.342.372.312.332.312.422.382.322.292.23
 每股经营活动产生的现金流量净额(元) 0.410.210.020.380.290.28-0.040.060.110.05-0.09
 每股营业收入(元) 2.531.710.763.402.481.650.744.173.142.010.91
关键比率:
 净资产收益率 - 摊薄(%) 7.675.492.523.313.112.151.419.578.034.852.25
 净资产收益率 - 加权(%) 7.725.442.553.263.072.071.429.998.184.972.28
 净资产收益率 - 平均(%) 7.775.522.553.263.082.121.429.998.274.972.28
 净资产收益率 - 扣除(%) 7.175.112.344.791.491.241.107.866.073.541.68
 总资产净利率 - 平均(%) 5.083.501.612.021.761.140.755.124.022.301.14
 总资产报酬率ROA(%) 6.014.301.972.232.581.770.916.125.052.931.53
 投入资本回报率ROIC(%) 6.474.522.082.372.031.380.957.075.773.421.63
 销售毛利率(%) 19.7818.9220.4318.1716.6416.8618.7918.2318.3718.0818.37
 销售净利率(%) 7.177.377.702.403.153.054.435.105.344.835.08
 资产负债率(%) 30.7533.1932.8937.1747.5648.0044.9144.9346.7048.0145.00
 资产周转率(倍) 0.710.470.210.840.560.370.171.000.750.480.23
 销售商品提供劳务收到的现金/营业收入(%) 102.55100.32108.78111.16105.50112.13119.4799.9897.3694.21110.14
 营业利润同比增长率(%) 102.28123.7372.18-59.67-44.30-37.99-23.5589.2650.5839.8252.96
 营业收入同比增长率(%) 1.883.571.67-18.67-20.81-17.88-18.3125.8536.7139.7143.56
 利润总额同比增长率(%) 106.33124.0973.04-59.79-45.20-37.86-23.89106.4049.5838.7952.09
 归属母公司股东的净利润同比增长率(%) 150.93158.1674.84-66.46-61.01-55.26-32.0090.9146.7644.3347.99
 扣非后归属母公司股东的净利润同比增长率(%) 390.49318.84108.03-40.91-75.31-64.78-28.97106.4636.7817.4423.17
 总资产同比增长率(%) -23.61-22.12-19.98-15.492.870.987.1510.6512.9718.2315.44
 总负债同比增长率(%) -50.62-46.15-41.40-30.084.770.966.9513.9826.1736.9130.46
 净资产同比增长率(%) 1.761.31-1.90-2.980.700.678.239.165.747.176.47
利润表摘要:
 营业总收入(元) 2,867,396,793.931,938,260,095.88857,023,570.643,848,857,904.232,814,562,440.911,871,535,309.58842,948,133.964,732,204,938.463,554,122,920.522,279,070,620.941,031,936,335.51
 营业总成本(元) 2,639,697,194.851,792,028,985.51792,454,279.283,612,478,536.322,710,443,849.681,796,615,570.38809,891,192.864,415,483,189.883,302,262,691.102,139,883,181.67981,680,928.87
 营业收入(元) 2,867,396,793.931,938,260,095.88857,023,570.643,848,857,904.232,814,562,440.911,871,535,309.58842,948,133.964,732,204,938.463,554,122,920.522,279,070,620.941,031,936,335.51
 营业利润(元) 246,573,444.26175,668,361.6877,487,710.23108,505,926.79121,898,201.3378,519,064.8545,005,057.87269,043,507.29218,848,530.22126,618,341.7058,864,997.76
 利润总额(元) 246,940,602.31175,556,728.9077,479,835.34107,836,768.77119,680,921.3778,343,356.5244,775,582.97268,166,862.95218,412,793.51126,078,407.6758,827,180.75
 净利润(元) 205,550,775.66142,917,544.4665,992,241.9992,211,092.6388,717,612.0057,171,765.8237,349,605.98241,530,477.16189,922,442.21109,997,242.3752,386,395.20
 归属母公司股东的净利润(元) 206,489,464.75145,636,306.6367,769,398.7786,712,195.7082,288,215.2956,413,318.1638,759,976.38258,542,665.81211,010,368.64126,077,539.4756,999,265.89
 非经常性损益(元) 13,486,124.799,955,576.734,875,168.02-38,801,146.2142,939,269.3924,018,534.838,527,122.8146,137,351.9951,679,207.7334,103,719.0214,436,605.12
 归属母公司股东的净利润扣除非经常性损益(元) 193,003,339.96135,680,729.9062,894,230.75125,513,341.9139,348,945.9032,394,783.3330,232,853.57212,405,313.82159,331,160.9191,973,820.4542,562,660.77
资产负债表摘要:
 流动资产(元) 2,880,478,182.722,963,672,501.352,995,009,739.323,166,960,000.514,105,122,607.164,101,980,883.773,980,315,329.893,920,308,743.483,930,681,382.864,023,277,219.263,645,633,600.30
 固定资产(元) 771,317,746.07769,204,996.08776,864,072.42778,156,272.78742,871,694.61756,524,604.45769,199,087.00776,748,177.36724,001,159.23660,144,268.94666,144,212.76
 长期股权投资(元) 10,607,713.4410,598,039.3710,598,696.6010,587,538.0310,524,424.9710,524,424.9710,528,098.3110,528,098.3110,458,733.3510,458,733.3510,466,952.00
 资产总计(元) 3,904,806,189.613,985,524,778.914,017,220,048.484,187,036,597.495,111,831,906.525,117,779,866.815,020,465,190.904,954,433,538.254,969,120,543.855,068,068,013.544,685,341,969.23
 流动负债(元) 1,119,051,985.591,203,064,198.001,249,633,519.001,487,138,863.332,357,401,537.242,294,395,152.342,111,045,633.542,093,757,061.802,272,669,503.702,379,740,649.682,063,320,228.77
 非流动负债(元) 81,532,626.51119,826,795.5571,589,861.7469,260,462.1273,893,651.52162,393,842.89143,742,794.36132,349,319.4347,872,668.9953,639,037.8344,944,261.60
 负债合计(元) 1,200,584,612.101,322,890,993.551,321,223,380.741,556,399,325.452,431,295,188.762,456,788,995.232,254,788,427.902,226,106,381.232,320,542,172.692,433,379,687.512,108,264,490.37
 股东权益(元) 2,704,221,577.512,662,633,785.362,695,996,667.742,630,637,272.042,680,536,717.762,660,990,871.582,765,676,763.002,728,327,157.022,648,578,371.162,634,688,326.032,577,077,478.86
 归属母公司股东的权益(元) 2,691,370,347.052,653,167,911.282,688,933,773.872,621,702,294.452,644,803,185.502,618,928,288.372,740,936,567.312,702,176,590.932,626,503,542.852,601,605,868.392,532,527,594.81
 资本公积(元) 1,002,722,257.951,002,682,861.691,002,682,861.691,002,682,861.691,030,294,155.881,030,294,155.881,060,664,925.341,060,664,925.34992,480,997.63992,480,997.63992,480,997.63
 盈余公积(元) 60,779,618.0060,779,618.0060,779,618.0060,779,618.0047,940,325.3547,940,325.3547,940,325.3547,940,325.3547,940,325.3547,940,325.3547,940,325.35
 未分配利润(元) 720,658,301.88659,805,143.76612,076,582.13544,307,183.36552,753,094.78526,878,197.65598,725,545.13559,965,568.75512,433,271.58427,500,442.41358,422,168.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,940,412,106.151,944,478,456.40932,232,528.164,278,522,401.142,969,340,102.332,098,480,450.971,007,082,117.294,731,101,154.123,460,417,070.252,147,051,541.521,136,598,616.62
 经营活动产生的现金净流量(元) 467,914,994.48239,946,754.1723,086,907.96427,735,987.90327,628,964.62314,019,267.38-44,880,396.9664,834,632.71123,788,082.4259,018,385.63-98,914,631.75
 购建固定无形长期资产支付的现金(元) 98,770,257.5568,066,064.3838,754,222.0089,411,834.0862,166,425.3549,905,106.0235,286,315.29137,828,080.83107,308,746.4979,036,520.7337,262,742.14
 投资支付的现金(元) 141,400,000.00--78,534,905.66120,000,000.00120,000,000.00128,889,225.3930,889,077.32---
 投资活动产生的现金净流量(元) -19,754,034.6431,039,657.54-34,489,973.20-194,575,638.01-145,377,321.23-144,319,788.96-153,165,658.22-61,626,050.48-32,709,454.09-16,005,882.3515,505,994.41
 吸收投资收到的现金(元) 4,954,340.023,333,333.00-1,500,000.00-------
 取得借款收到的现金(元) 380,927,798.79252,882,403.2786,882,403.271,083,001,163.97898,000,000.00798,000,000.00418,000,000.001,090,434,888.88903,073,500.00761,140,000.00349,140,000.00
 筹资活动产生的现金净流量(元) -532,007,997.21-385,343,945.27-241,486,626.23-389,792,126.24170,565,664.6773,662,441.0594,522,739.96467,343,940.57382,532,489.52425,973,548.41230,782,326.28
 现金及现金等价物净增加(元) -75,072,846.40-103,428,873.44-249,781,931.93-153,099,883.77357,596,865.99249,497,614.59-102,081,742.95482,665,062.71478,543,796.44470,282,328.56147,187,406.44
 期末现金及现金等价物余额(元) 1,023,298,499.95994,942,472.91899,607,555.241,098,371,346.351,609,068,096.111,500,968,844.711,149,389,487.171,251,471,230.121,247,349,963.851,239,088,495.97915,993,573.85
 折旧与摊销(元) -53,225,581.22-103,628,504.49-51,314,365.97-101,730,723.40-60,380,232.81-
公告日期 2024-10-282024-08-172024-04-202024-03-152023-10-212023-08-192023-04-272023-03-112022-10-282022-08-202022-04-26
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