新洋丰 (000902.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(新洋丰)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
每股指标:
 每股收益 - 基本(元) 0.890.590.271.000.790.550.33
 每股收益 - 稀释(元) 0.870.580.270.990.780.540.32
 每股收益 - 期末股本摊薄(元) 0.890.590.270.960.760.530.31
 每股净资产BPS(元) 8.177.877.857.587.096.856.82
 每股经营活动产生的现金流量净额(元) 0.340.81-0.921.701.570.01-0.20
 每股营业收入(元) 9.866.712.6612.039.116.173.39
关键比率:
 净资产收益率 - 摊薄(%) 10.777.413.4612.5910.627.654.54
 净资产收益率 - 加权(%) 11.157.453.5313.3311.057.774.56
 净资产收益率 - 平均(%) 11.177.553.5213.2811.067.844.65
 净资产收益率 - 扣除(%) 10.367.153.3112.1310.387.484.53
 总资产净利率 - 平均(%) 6.484.312.037.136.054.272.51
 总资产报酬率ROA(%) 8.065.442.558.577.164.973.06
 投入资本回报率ROIC(%) 9.546.362.9711.289.386.623.92
 销售毛利率(%) 16.1016.0617.9814.8914.6914.8915.73
 销售净利率(%) 9.048.7910.277.968.428.659.34
 资产负债率(%) 38.9140.5038.4840.7039.8540.0641.17
 资产周转率(倍) 0.720.490.200.900.720.490.27
 销售商品提供劳务收到的现金/营业收入(%) 87.6692.7763.4892.3486.5377.0173.20
 营业利润同比增长率(%) 16.6815.20-15.75-14.63-21.80-30.40-4.27
 营业收入同比增长率(%) 4.054.59-24.52-5.38-3.22-16.30-2.78
 利润总额同比增长率(%) 16.8515.31-15.58-13.75-22.02-30.57-4.30
 归属母公司股东的净利润同比增长率(%) 12.376.93-15.83-7.85-17.55-25.010.45
 扣非后归属母公司股东的净利润同比增长率(%) 10.575.52-19.42-8.83-18.13-25.920.39
 总资产同比增长率(%) 8.5910.765.120.272.612.7114.32
 总负债同比增长率(%) 6.0511.99-1.75-12.18-7.79-0.8523.60
 净资产同比增长率(%) 10.8010.4310.4411.6610.324.397.40
利润表摘要:
 营业总收入(元) 12,366,966,289.948,418,765,451.873,334,772,187.1615,099,868,971.0111,885,355,145.378,049,243,244.984,418,261,498.82
 营业总成本(元) 11,057,729,185.307,525,164,909.382,911,553,084.2013,677,078,105.5610,739,060,571.477,265,798,291.623,902,005,806.17
 营业收入(元) 12,366,966,289.948,418,765,451.873,334,772,187.1615,099,868,971.0111,885,355,145.378,049,243,244.984,418,261,498.82
 营业利润(元) 1,360,961,316.60915,748,576.77417,237,523.081,422,368,917.691,166,436,233.49794,904,625.35495,254,915.78
 利润总额(元) 1,360,073,673.40914,148,275.27417,183,650.521,421,785,580.481,163,912,969.96792,762,298.04494,192,831.36
 净利润(元) 1,118,383,032.75740,158,330.65342,625,634.661,202,182,362.221,000,367,023.40696,531,753.41412,642,731.09
 归属母公司股东的净利润(元) 1,112,777,338.47737,585,034.00343,921,552.521,206,563,575.61990,250,632.20689,802,098.40408,606,670.23
 非经常性损益(元) 41,974,797.7226,297,876.9315,678,489.6844,479,854.9921,811,131.1715,733,653.191,253,480.30
 归属母公司股东的净利润扣除非经常性损益(元) 1,070,802,540.75711,287,157.07328,243,062.841,162,083,720.62968,439,501.03674,068,445.21407,353,189.93
资产负债表摘要:
 流动资产(元) 6,866,481,798.016,802,699,981.836,226,341,956.646,334,119,684.865,884,893,835.985,513,930,219.525,963,335,868.39
 固定资产(元) 7,714,879,773.596,889,691,126.246,768,113,735.836,875,234,857.046,561,811,267.206,615,866,495.506,897,345,901.11
 长期股权投资(元) 9,718,331.9211,218,331.9210,045,924.7810,045,924.789,479,379.8625,575,876.3524,499,016.01
 资产总计(元) 17,629,039,644.5417,456,752,689.7216,848,658,566.1816,884,693,648.2616,234,160,630.0015,760,507,644.8616,027,596,770.93
 流动负债(元) 4,633,326,621.244,852,027,266.224,341,542,383.165,003,537,694.874,660,661,442.144,537,033,553.184,892,008,033.41
 非流动负债(元) 2,227,011,703.062,218,396,797.222,142,085,389.561,868,272,406.741,808,377,399.151,776,304,735.891,707,213,317.95
 负债合计(元) 6,860,338,324.307,070,424,063.446,483,627,772.726,871,810,101.616,469,038,841.296,313,338,289.076,599,221,351.36
 股东权益(元) 10,768,701,320.2410,386,328,626.2810,365,030,793.4610,012,883,546.659,765,121,788.719,447,169,355.799,428,375,419.57
 归属母公司股东的权益(元) 10,334,504,373.519,954,419,850.509,931,613,557.679,583,499,437.269,327,044,375.879,013,907,623.778,992,400,129.76
 资本公积(元) 132,509,586.87132,509,586.87132,509,586.87132,507,698.87173,339,638.73160,413,916.29160,413,453.33
 盈余公积(元) 426,376,663.04426,376,663.04426,376,663.04426,376,663.04652,264,645.00652,264,645.00652,264,645.00
 未分配利润(元) 8,206,506,913.407,831,314,608.937,814,071,043.657,470,149,491.137,416,371,182.977,106,999,674.177,076,750,834.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,840,905,675.957,809,790,540.072,116,812,558.8913,943,019,616.1210,284,279,299.396,198,986,562.993,234,296,228.37
 经营活动产生的现金净流量(元) 421,010,150.551,019,159,358.90-1,151,119,031.622,131,423,510.272,051,404,972.459,965,483.10-257,909,207.86
 购建固定无形长期资产支付的现金(元) 494,237,995.89358,454,718.63228,004,755.551,415,024,174.981,107,127,029.73851,149,888.57353,631,740.24
 投资支付的现金(元) ---50,000,000.00285,318,000.0010,000,000.00-
 投资活动产生的现金净流量(元) -306,863,078.60117,245,116.92947,238,432.30-1,532,083,701.98-1,201,937,600.04465,976,155.17379,749,469.36
 吸收投资收到的现金(元) 4,949,358.004,900,000.004,900,000.001,000,000.00999,298.41--
 取得借款收到的现金(元) 510,000,000.00510,000,000.00390,000,000.00229,096,958.52168,000,000.00148,000,000.00100,000,000.00
 筹资活动产生的现金净流量(元) -35,418,583.1870,269,419.90380,352,947.97-684,832,908.55-120,936,715.16-137,647,845.4493,186,310.52
 现金及现金等价物净增加(元) 83,056,538.381,209,507,761.50177,413,241.08-83,888,853.93733,017,314.13342,857,044.56215,786,078.83
 期末现金及现金等价物余额(元) 964,455,221.142,090,906,444.261,058,811,923.84881,398,682.761,698,304,850.821,308,144,581.251,181,073,615.52
 折旧与摊销(元) -318,655,554.81-551,251,860.92-260,175,170.49-
公告日期 2024-10-182024-08-092024-04-252024-04-182023-10-202023-08-102023-04-25
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)

前瞻产业研究院