财务摘要（报告期）（中水渔业）
| 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 |
|---|
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) | 0.04 | 0.19 | -0.08 | -0.32 | 0.03 | 0.14 | -0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.19 | -0.08 | -0.32 | 0.03 | 0.14 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | -0.08 | -0.32 | 0.03 | 0.14 | -0.05 |
| 每股净资产BPS(元) | 1.34 | 1.45 | 1.19 | 1.25 | 1.69 | 2.65 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.44 | -0.90 | -0.51 | 0.03 | -0.13 | -0.08 |
| 每股营业收入(元) | 8.88 | 5.35 | 2.73 | 11.05 | 7.60 | 0.65 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 13.36 | -6.76 | -25.88 | 2.07 | 5.35 | -1.92 |
| 净资产收益率 - 加权(%) | 3.42 | 14.35 | -6.61 | -8.35 | 0.88 | 5.50 | -1.91 |
| 净资产收益率 - 平均(%) | 3.42 | 14.35 | -6.61 | -8.35 | 0.85 | 3.11 | -1.06 |
| 净资产收益率 - 扣除(%) | 2.24 | 13.06 | -6.59 | -36.34 | -2.31 | 4.47 | -2.30 |
| 总资产净利率 - 平均(%) | 0.69 | 1.56 | -0.31 | 0.19 | 1.35 | 1.47 | -0.54 |
| 总资产报酬率ROA(%) | 1.80 | 2.30 | 0.01 | 1.24 | 1.86 | 1.55 | -0.50 |
| 投入资本回报率ROIC(%) | 0.49 | 2.13 | -0.94 | -4.28 | 0.54 | 2.80 | -0.98 |
| 销售毛利率(%) | 3.51 | 3.70 | 6.28 | 5.10 | 2.35 | 1.62 | -0.04 |
| 销售净利率(%) | 1.35 | 5.08 | -1.88 | 0.26 | 2.57 | 20.97 | -15.45 |
| 资产负债率(%) | 74.90 | 74.21 | 73.86 | 72.45 | 67.14 | 35.64 | 34.38 |
| 资产周转率(倍) | 0.51 | 0.31 | 0.16 | 0.72 | 0.53 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.44 | 107.55 | 102.74 | 100.94 | 100.91 | 93.15 | 95.51 |
| 营业利润同比增长率(%) | -15.03 | -33.68 | 53.52 | -95.62 | -62.90 | -23.16 | -76.01 |
| 营业收入同比增长率(%) | 16.82 | 5.22 | 12.88 | 1.71 | -5.34 | 13.10 | 58.16 |
| 利润总额同比增长率(%) | -26.87 | -37.62 | 50.11 | -92.61 | -57.71 | -0.78 | -33.87 |
| 归属母公司股东的净利润同比增长率(%) | 26.57 | -19.76 | -4.69 | -174.94 | -85.09 | -0.44 | -36.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.98 | 59.22 | -38.31 | -435.24 | -181.14 | -19.57 | -93.71 |
| 总资产同比增长率(%) | 26.14 | 331.31 | 334.62 | 12.89 | 278.51 | 4.60 | 44.58 |
| 总负债同比增长率(%) | 40.73 | 798.22 | 833.73 | 126.86 | 792.07 | 12.63 | 10.24 |
| 净资产同比增长率(%) | -20.60 | -45.50 | -51.80 | -80.77 | -36.14 | 0.68 | 78.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,248,601,459.24 | 1,955,965,686.68 | 998,940,498.68 | 4,041,783,287.50 | 2,780,768,063.85 | 239,409,741.94 | 116,450,630.17 |
| 营业总成本(元) | 3,442,113,509.33 | 2,082,583,205.40 | 1,017,325,023.45 | 4,241,658,375.67 | 2,926,089,143.55 | 284,138,552.68 | 138,241,327.26 |
| 营业收入(元) | 3,248,601,459.24 | 1,955,965,686.68 | 998,940,498.68 | 4,041,783,287.50 | 2,780,768,063.85 | 239,409,741.94 | 116,450,630.17 |
| 营业利润(元) | 53,466,365.37 | 108,642,007.29 | -17,864,719.59 | 12,036,290.14 | 62,922,941.56 | 42,005,667.44 | -19,876,496.90 |
| 利润总额(元) | 52,510,952.52 | 107,183,717.69 | -18,510,862.00 | 20,648,142.12 | 71,800,301.16 | 50,233,255.76 | -17,993,628.44 |
| 净利润(元) | 43,749,680.94 | 99,377,434.55 | -18,823,028.80 | 10,687,401.63 | 71,490,876.63 | 50,205,662.49 | -17,993,628.44 |
| 归属母公司股东的净利润(元) | 16,180,413.58 | 70,678,581.70 | -29,498,669.41 | -118,084,803.52 | 12,783,364.62 | 51,927,311.42 | -17,407,005.34 |
| 非经常性损益(元) | 5,187,773.04 | 1,611,097.91 | -738,774.89 | 47,738,439.43 | 27,062,662.96 | 8,547,348.61 | 3,386,843.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,992,640.54 | 69,067,483.79 | -28,759,894.52 | -165,823,242.95 | -14,279,298.34 | 43,379,962.81 | -20,793,848.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,531,558,124.77 | 3,614,063,590.31 | 3,210,125,587.89 | 3,070,848,292.22 | 2,503,879,868.94 | 797,699,250.61 | 680,288,076.00 |
| 固定资产(元) | 2,379,418,546.63 | 2,541,792,884.57 | 2,412,499,610.60 | 2,491,210,247.97 | 2,263,436,509.89 | 452,570,007.52 | 461,586,815.46 |
| 长期股权投资(元) | 93,324,195.23 | 87,478,878.78 | 91,320,791.16 | 84,637,062.25 | 82,766,555.67 | 227,122,509.04 | 218,048,026.48 |
| 资产总计(元) | 6,713,867,451.37 | 6,759,690,522.70 | 6,244,927,322.94 | 5,950,009,549.65 | 5,322,586,340.99 | 1,567,261,655.74 | 1,436,879,094.14 |
| 流动负债(元) | 3,039,945,040.48 | 3,192,350,677.65 | 2,769,920,519.60 | 2,536,933,893.13 | 3,262,079,322.49 | 472,707,421.97 | 418,787,523.92 |
| 非流动负债(元) | 1,988,963,607.63 | 1,824,169,424.36 | 1,842,380,868.19 | 1,774,001,560.14 | 311,260,405.23 | 85,790,809.80 | 75,175,249.46 |
| 负债合计(元) | 5,028,908,648.11 | 5,016,520,102.01 | 4,612,301,387.79 | 4,310,935,453.27 | 3,573,339,727.72 | 558,498,231.77 | 493,962,773.38 |
| 股东权益(元) | 1,684,958,803.26 | 1,743,170,420.69 | 1,632,625,935.15 | 1,639,074,096.38 | 1,749,246,613.27 | 1,008,763,423.97 | 942,916,320.76 |
| 归属母公司股东的权益(元) | 489,945,147.48 | 528,901,278.33 | 436,280,393.41 | 456,302,165.60 | 617,063,882.22 | 970,421,160.97 | 905,174,095.31 |
| 资本公积(元) | 334,224,150.91 | 334,224,150.91 | 334,224,150.91 | 334,224,150.91 | 408,010,826.13 | 783,917,419.42 | 783,917,419.42 |
| 盈余公积(元) | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 | 82,726,748.33 |
| 未分配利润(元) | -285,817,824.54 | -231,319,656.42 | -331,496,907.53 | -301,998,238.12 | -230,104,960.10 | -223,605,432.68 | -292,939,749.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,490,404,929.34 | 2,103,721,902.39 | 1,026,325,897.57 | 4,079,771,992.61 | 2,806,133,962.22 | 223,015,505.70 | 111,216,931.40 |
| 经营活动产生的现金净流量(元) | -98,441,534.93 | -161,330,587.93 | -329,196,088.52 | -187,012,644.93 | 11,749,714.27 | -47,500,630.46 | -30,597,785.76 |
| 购建固定无形长期资产支付的现金(元) | 283,470,645.23 | 169,559,245.44 | 114,738,678.84 | 149,597,499.13 | 105,588,758.75 | 29,318,751.34 | 20,219,672.09 |
| 投资支付的现金(元) | 1,719,118.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -269,082,795.72 | -169,559,245.44 | -114,601,514.53 | -141,466,964.33 | -99,833,733.83 | -21,900,883.35 | -15,323,435.08 |
| 吸收投资收到的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,202,652,322.46 | 792,930,000.00 | 418,930,000.00 | 3,326,837,870.61 | 2,105,427,540.00 | 181,842,200.00 | 108,130,000.00 |
| 筹资活动产生的现金净流量(元) | 512,910,508.45 | 555,570,682.51 | 326,598,147.53 | 406,997,619.48 | 181,168,221.61 | 177,515,739.17 | 104,624,944.23 |
| 现金及现金等价物净增加(元) | 145,586,465.06 | 226,659,347.01 | -116,713,950.65 | 81,141,844.10 | 96,594,268.01 | 109,335,777.98 | 58,260,175.89 |
| 期末现金及现金等价物余额(元) | 826,737,848.82 | 907,810,730.77 | 564,437,433.11 | 681,151,383.76 | 696,824,906.07 | 450,868,322.33 | 399,792,720.24 |
| 折旧与摊销(元) | - | 109,587,739.68 | - | 189,854,743.37 | - | 24,893,507.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-25 |
| 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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