财务摘要（报告期）（新乡化纤）
| 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) | 0.13 | 0.10 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.04 | -0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 3.82 | 3.80 | 3.76 | 3.71 | 3.76 | 3.75 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | -0.03 | 0.39 | 0.31 | 0.12 | 0.01 |
| 每股营业收入(元) | 3.27 | 2.23 | 1.34 | 5.03 | 3.75 | 2.32 | 1.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 2.35 | 1.13 | -0.77 | 0.43 | 0.21 | 0.32 |
| 净资产收益率 - 加权(%) | 3.36 | 2.67 | 1.14 | -0.77 | 0.43 | 0.21 | 0.32 |
| 净资产收益率 - 平均(%) | 3.34 | 2.55 | 1.14 | -0.77 | 0.43 | 0.21 | 0.32 |
| 净资产收益率 - 扣除(%) | 2.98 | 2.35 | 1.09 | -1.22 | 0.12 | -0.05 | 0.23 |
| 总资产净利率 - 平均(%) | 1.56 | 1.20 | 0.51 | -0.36 | 0.21 | 0.10 | 0.15 |
| 总资产报酬率ROA(%) | 2.61 | 1.93 | 0.85 | 1.20 | 0.97 | 0.57 | 0.48 |
| 投入资本回报率ROIC(%) | 1.81 | 1.38 | 0.59 | -0.41 | 0.23 | 0.11 | 0.17 |
| 销售毛利率(%) | 11.67 | 12.14 | 10.74 | 7.73 | 7.47 | 7.72 | 9.64 |
| 销售净利率(%) | 3.56 | 3.97 | 3.14 | -0.57 | 0.43 | 0.33 | 0.95 |
| 资产负债率(%) | 50.79 | 50.21 | 54.84 | 54.58 | 53.69 | 53.12 | 52.34 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.64 | 0.48 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.64 | 65.20 | 60.80 | 69.05 | 67.64 | 69.92 | 62.58 |
| 营业利润同比增长率(%) | 898.01 | 3,991.04 | 192.98 | 102.66 | 106.01 | -63.36 | -55.74 |
| 营业收入同比增长率(%) | 1.02 | 11.43 | 6.91 | 1.43 | -3.83 | -14.08 | -14.73 |
| 利润总额同比增长率(%) | 883.59 | 3,712.08 | 194.00 | 102.53 | 106.12 | -67.65 | -55.38 |
| 归属母公司股东的净利润同比增长率(%) | 739.01 | 1,228.25 | 257.00 | 90.30 | 108.09 | 21.04 | -57.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,782.73 | 5,899.32 | 365.61 | 85.72 | 102.14 | 65.24 | -61.71 |
| 总资产同比增长率(%) | 11.98 | 11.47 | 6.16 | 7.22 | 2.51 | -1.93 | -1.98 |
| 总负债同比增长率(%) | 5.93 | 5.36 | 11.25 | 15.34 | 9.59 | 6.00 | 9.48 |
| 净资产同比增长率(%) | 17.92 | 17.32 | 0.05 | -1.15 | -4.64 | -9.59 | -12.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | 5,501,616,216.96 | 3,406,018,126.01 | 1,839,880,227.54 |
| 营业总成本(元) | 5,322,744,936.85 | 3,607,994,971.96 | 1,892,619,182.03 | 7,337,072,049.25 | 5,461,835,293.63 | 3,385,166,043.56 | 1,808,617,149.49 |
| 营业收入(元) | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | 5,501,616,216.96 | 3,406,018,126.01 | 1,839,880,227.54 |
| 营业利润(元) | 236,299,693.81 | 181,541,239.77 | 73,026,748.28 | 16,485,756.02 | 23,677,063.18 | 4,437,536.80 | 24,925,460.42 |
| 利润总额(元) | 236,177,994.13 | 178,977,253.46 | 73,552,554.78 | 15,666,594.34 | 24,011,780.89 | 4,695,001.46 | 25,017,769.92 |
| 净利润(元) | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 | -42,153,560.10 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 |
| 归属母公司股东的净利润(元) | 199,288,724.86 | 151,489,566.40 | 62,231,399.62 | -42,153,560.10 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 |
| 非经常性损益(元) | 5,300,639.64 | -217,808.53 | 2,237,402.07 | 24,452,306.95 | 17,023,552.67 | 14,021,135.54 | 4,546,518.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,988,085.22 | 151,707,374.93 | 59,993,997.55 | -66,605,867.05 | 6,729,311.89 | -2,615,951.81 | 12,885,064.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 | 4,061,648,075.27 | 4,113,255,234.88 | 4,048,558,086.76 |
| 固定资产(元) | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 | 6,039,526,876.50 | 5,675,864,811.56 | 5,799,334,870.53 | 5,961,761,316.81 |
| 长期股权投资(元) | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 | 151,938,328.71 | 154,860,297.40 | 156,823,435.12 | 158,863,014.90 |
| 资产总计(元) | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 |
| 流动负债(元) | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.60 | 3,125,064,150.05 | 3,204,282,393.21 | 3,033,550,595.22 |
| 非流动负债(元) | 2,933,630,396.48 | 2,815,244,399.00 | 2,819,316,016.71 | 2,725,106,875.62 | 3,265,986,617.75 | 3,028,259,605.88 | 3,013,044,377.07 |
| 负债合计(元) | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 | 6,391,050,767.80 | 6,232,541,999.09 | 6,046,594,972.29 |
| 股东权益(元) | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
| 归属母公司股东的权益(元) | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
| 资本公积(元) | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 |
| 盈余公积(元) | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
| 未分配利润(元) | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.60 | 1,265,908,710.98 | 1,331,815,135.64 | 1,319,467,454.81 | 1,325,493,854.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 | 5,094,866,708.60 | 3,721,550,832.83 | 2,381,556,363.13 | 1,151,358,837.12 |
| 经营活动产生的现金净流量(元) | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 | 459,952,921.67 | 172,584,443.46 | 12,590,698.53 |
| 购建固定无形长期资产支付的现金(元) | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 | 599,210,174.12 | 443,784,742.23 | 251,749,182.73 | 88,253,070.20 |
| 投资支付的现金(元) | 89,700,000.00 | 69,700,000.00 | 49,700,000.00 | 360,000,000.00 | 260,000,000.00 | 190,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 | -440,770,460.86 | -299,553,939.47 | -87,942,308.60 |
| 吸收投资收到的现金(元) | 914,997,976.06 | 914,997,976.06 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 | 80,540,514.68 | 330,171,004.27 | 367,968,988.85 |
| 现金及现金等价物净增加(元) | 418,507,243.74 | 620,863,620.80 | 126,878,253.19 | -63,130,026.61 | 102,250,095.38 | 202,215,599.36 | 284,796,646.35 |
| 期末现金及现金等价物余额(元) | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 | 1,275,307,966.86 | 1,375,273,470.84 | 1,457,867,260.06 |
| 折旧与摊销(元) | - | 414,777,886.66 | - | 762,208,791.58 | - | 375,042,343.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 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) |
| 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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