财务摘要（报告期）（立新能源）
| 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 |
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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) | 0.14 | 0.10 | 0.02 | 0.14 | 0.21 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.02 | 0.14 | 0.21 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.02 | 0.14 | 0.21 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.21 | 3.17 | 3.17 | 3.15 | 3.23 | 3.12 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.13 | 0.03 | 0.54 | 0.41 | 0.26 | 0.09 |
| 每股营业收入(元) | 0.87 | 0.57 | 0.22 | 1.06 | 0.86 | 0.53 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.32 | 3.08 | 0.48 | 4.60 | 6.59 | 3.44 | 0.91 |
| 净资产收益率 - 加权(%) | 4.35 | 3.06 | 0.48 | 4.66 | 6.72 | 3.43 | 0.91 |
| 净资产收益率 - 平均(%) | 4.36 | 3.09 | 0.48 | 4.66 | 6.75 | 3.46 | 0.91 |
| 净资产收益率 - 扣除(%) | 4.34 | 3.09 | 0.47 | 4.43 | 6.57 | 3.40 | 0.90 |
| 总资产净利率 - 平均(%) | 1.15 | 0.89 | 0.14 | 1.44 | 2.11 | 1.06 | 0.28 |
| 总资产报酬率ROA(%) | 2.66 | 2.01 | 0.70 | 3.50 | 3.72 | 2.10 | 0.79 |
| 投入资本回报率ROIC(%) | 1.22 | 0.94 | 0.15 | 1.52 | 2.23 | 1.12 | 0.30 |
| 销售毛利率(%) | 55.74 | 55.12 | 42.62 | 58.04 | 62.44 | 61.48 | 53.29 |
| 销售净利率(%) | 15.86 | 17.17 | 6.65 | 13.70 | 24.91 | 20.04 | 12.98 |
| 资产负债率(%) | 76.62 | 72.34 | 70.13 | 69.39 | 68.93 | 69.91 | 68.74 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.57 | 50.48 | 42.09 | 67.28 | 62.36 | 59.11 | 52.14 |
| 营业利润同比增长率(%) | -30.06 | -2.02 | -27.45 | -28.34 | 13.03 | 29.59 | 190.57 |
| 营业收入同比增长率(%) | 1.84 | 5.79 | 2.00 | 12.25 | 8.82 | 7.10 | 16.32 |
| 利润总额同比增长率(%) | -30.44 | -3.10 | -26.87 | -26.05 | 13.59 | 30.72 | 187.36 |
| 归属母公司股东的净利润同比增长率(%) | -34.68 | -8.98 | -46.33 | -31.01 | 5.21 | 8.04 | -7.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.22 | -7.67 | -46.50 | -33.42 | 5.00 | 7.36 | -8.39 |
| 总资产同比增长率(%) | 32.34 | 10.54 | 7.06 | 5.18 | 6.49 | 27.27 | 28.65 |
| 总负债同比增长率(%) | 47.10 | 14.39 | 9.22 | 6.28 | 6.92 | 21.44 | 21.95 |
| 净资产同比增长率(%) | -0.39 | 1.59 | 2.15 | 2.59 | 5.36 | 43.05 | 46.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 | 989,768,624.74 | 798,805,361.02 | 499,157,609.89 | 201,968,256.34 |
| 营业总成本(元) | 540,951,030.84 | 355,848,810.47 | 172,142,762.87 | 646,533,544.43 | 461,631,268.61 | 299,115,966.92 | 142,832,221.08 |
| 营业收入(元) | 813,495,792.58 | 528,049,822.57 | 206,009,051.07 | 989,768,624.74 | 798,805,361.02 | 499,157,609.89 | 201,968,256.34 |
| 营业利润(元) | 156,282,742.74 | 110,764,886.76 | 22,195,489.57 | 153,494,515.54 | 223,461,686.54 | 113,043,136.50 | 30,594,210.50 |
| 利润总额(元) | 155,195,897.96 | 109,959,561.15 | 22,110,179.57 | 156,641,197.26 | 223,100,162.74 | 113,474,853.29 | 30,233,986.35 |
| 净利润(元) | 129,037,961.57 | 90,688,019.99 | 13,690,613.89 | 135,555,324.03 | 198,977,101.01 | 100,046,275.82 | 26,212,745.27 |
| 归属母公司股东的净利润(元) | 129,563,362.15 | 91,054,385.51 | 14,079,942.20 | 135,216,252.25 | 198,342,764.98 | 100,041,264.60 | 26,232,791.40 |
| 非经常性损益(元) | -607,221.26 | -478,987.58 | 208,452.89 | 4,954,045.38 | 452,414.46 | 900,830.82 | 304,833.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,170,583.41 | 91,533,373.09 | 13,871,489.31 | 130,262,206.87 | 197,890,350.52 | 99,140,433.78 | 25,927,957.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,810,953,699.51 | 2,630,691,300.92 | 2,694,815,269.15 | 2,399,703,796.53 | 2,626,184,567.48 | 2,669,350,274.90 | 2,686,321,768.03 |
| 固定资产(元) | 5,815,898,315.26 | 5,910,728,566.44 | 5,839,633,280.17 | 5,931,882,436.67 | 4,810,361,037.73 | 4,488,359,794.02 | 4,345,871,840.81 |
| 长期股权投资(元) | 320,003,400.00 | 108,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 12,852,101,431.88 | 10,719,019,859.42 | 9,922,155,163.38 | 9,632,244,392.89 | 9,711,651,787.41 | 9,697,218,448.40 | 9,267,547,905.40 |
| 流动负债(元) | 2,703,178,715.35 | 1,200,531,948.95 | 1,228,319,450.09 | 1,323,938,465.45 | 1,430,000,964.67 | 1,469,762,875.53 | 1,280,620,071.07 |
| 非流动负债(元) | 7,143,740,851.80 | 6,553,925,741.92 | 5,729,712,475.20 | 5,359,903,954.09 | 5,263,887,350.00 | 5,309,195,640.43 | 5,090,165,852.09 |
| 负债合计(元) | 9,846,919,567.15 | 7,754,457,690.87 | 6,958,031,925.29 | 6,683,842,419.54 | 6,693,888,314.67 | 6,778,958,515.96 | 6,370,785,923.16 |
| 股东权益(元) | 3,005,181,864.73 | 2,964,562,168.55 | 2,964,123,238.09 | 2,948,401,973.35 | 3,017,763,472.74 | 2,918,259,932.44 | 2,896,761,982.24 |
| 归属母公司股东的权益(元) | 2,998,865,045.90 | 2,958,086,314.66 | 2,957,670,346.99 | 2,941,559,753.94 | 3,010,633,559.10 | 2,911,759,343.61 | 2,895,286,450.76 |
| 资本公积(元) | 1,245,534,065.08 | 1,245,534,065.08 | 1,245,534,065.08 | 1,245,534,065.08 | 1,245,544,446.63 | 1,245,544,446.63 | 1,245,544,446.63 |
| 盈余公积(元) | 35,189,791.38 | 35,189,791.38 | 35,189,791.38 | 35,189,791.38 | 21,254,251.35 | 21,254,251.35 | 21,254,251.35 |
| 未分配利润(元) | 782,399,258.91 | 743,890,282.27 | 741,582,505.68 | 727,502,563.48 | 805,080,974.99 | 706,779,474.61 | 691,771,001.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 476,453,334.31 | 266,533,354.88 | 86,714,326.36 | 665,938,580.95 | 498,103,410.52 | 295,053,699.19 | 105,312,074.57 |
| 经营活动产生的现金净流量(元) | 252,891,889.89 | 122,588,143.11 | 25,997,436.82 | 503,955,647.26 | 379,340,664.62 | 239,622,330.93 | 84,069,231.72 |
| 购建固定无形长期资产支付的现金(元) | 2,882,193,310.49 | 1,184,982,224.34 | 150,599,926.44 | 1,153,959,669.02 | 773,457,952.82 | 673,609,403.41 | 362,354,935.23 |
| 投资支付的现金(元) | 320,003,400.00 | 108,000,000.00 | - | 433,000,000.00 | 433,000,000.00 | 338,000,000.00 | 303,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,195,362,730.85 | -1,286,148,244.70 | -147,705,460.70 | -1,099,895,519.65 | -723,007,599.82 | -624,260,869.13 | -359,687,747.97 |
| 取得借款收到的现金(元) | 3,432,120,693.99 | 1,530,786,267.68 | 397,198,950.66 | 1,386,774,804.30 | 952,884,182.47 | 845,464,153.17 | 195,459,874.64 |
| 筹资活动产生的现金净流量(元) | 2,799,850,265.29 | 1,071,084,130.76 | 319,351,520.08 | -74,260,283.27 | -59,220,499.06 | 56,663,492.54 | -87,010,891.77 |
| 现金及现金等价物净增加(元) | -142,620,575.67 | -92,475,970.83 | 197,643,496.20 | -670,200,155.66 | -402,887,434.26 | -327,975,045.66 | -362,629,408.02 |
| 期末现金及现金等价物余额(元) | 254,296,598.71 | 304,441,203.55 | 594,560,670.58 | 396,917,174.38 | 664,229,895.78 | 739,142,284.38 | 704,487,922.02 |
| 折旧与摊销(元) | - | 197,314,731.12 | - | 314,737,075.81 | - | 150,982,932.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-30 | 2023-04-20 |
| 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) |
| 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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