财务摘要（报告期）（湘潭电化）
| 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) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.08 | 0.56 | 0.38 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 4.65 | 4.51 | 4.50 | 4.42 | 4.24 | 4.22 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.27 | - | 0.67 | 0.25 | 0.15 | 0.02 |
| 每股营业收入(元) | 2.20 | 1.36 | 0.57 | 3.44 | 2.53 | 1.60 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.34 | 5.43 | 1.71 | 12.66 | 8.94 | 5.56 | 1.59 |
| 净资产收益率 - 加权(%) | 8.54 | 5.41 | 1.73 | 13.47 | 9.26 | 6.07 | 1.70 |
| 净资产收益率 - 平均(%) | 8.55 | 5.48 | 1.73 | 13.69 | 9.49 | 5.89 | 1.65 |
| 净资产收益率 - 扣除(%) | 7.84 | 4.97 | 1.70 | 10.60 | 8.18 | 4.89 | 1.09 |
| 总资产净利率 - 平均(%) | 4.90 | 3.09 | 0.97 | 6.70 | 4.47 | 2.68 | 0.78 |
| 总资产报酬率ROA(%) | 6.10 | 3.91 | 1.33 | 8.55 | 5.65 | 3.37 | 1.26 |
| 投入资本回报率ROIC(%) | 5.74 | 3.62 | 1.15 | 8.46 | 5.64 | 3.39 | 0.95 |
| 销售毛利率(%) | 31.08 | 31.11 | 29.31 | 21.56 | 21.48 | 18.11 | 18.24 |
| 销售净利率(%) | 17.47 | 17.85 | 13.34 | 15.73 | 14.33 | 14.13 | 8.61 |
| 资产负债率(%) | 38.48 | 40.77 | 40.69 | 43.44 | 46.50 | 50.19 | 49.02 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.43 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.92 | 85.58 | 81.59 | 74.68 | 75.71 | 84.02 | 65.71 |
| 营业利润同比增长率(%) | 10.94 | 18.05 | 13.98 | -11.22 | -38.06 | -57.69 | -69.16 |
| 营业收入同比增长率(%) | -13.20 | -14.77 | -22.51 | 3.01 | 18.69 | 9.57 | 6.16 |
| 利润总额同比增长率(%) | 9.94 | 16.27 | 9.80 | -9.72 | -37.23 | -56.98 | -68.12 |
| 归属母公司股东的净利润同比增长率(%) | 2.32 | 4.16 | 20.07 | -10.63 | -32.37 | -51.59 | -71.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.11 | 8.37 | 73.44 | -24.54 | -37.27 | -56.86 | -79.90 |
| 总资产同比增长率(%) | -4.99 | -10.58 | -5.10 | -2.29 | 4.34 | 7.76 | 7.42 |
| 总负债同比增长率(%) | -21.39 | -27.35 | -21.22 | -19.50 | -5.03 | 0.34 | -2.43 |
| 净资产同比增长率(%) | 9.62 | 6.71 | 11.11 | 17.85 | 15.25 | 17.16 | 19.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 | 2,163,463,001.86 | 1,593,810,914.34 | 1,004,172,126.16 | 464,219,545.45 |
| 营业总成本(元) | 1,146,370,062.64 | 713,810,258.60 | 317,755,037.46 | 1,940,695,439.72 | 1,447,770,958.63 | 953,261,285.40 | 451,524,276.17 |
| 营业收入(元) | 1,383,423,042.50 | 855,820,041.75 | 359,704,613.62 | 2,163,463,001.86 | 1,593,810,914.34 | 1,004,172,126.16 | 464,219,545.45 |
| 营业利润(元) | 276,725,589.10 | 176,598,467.55 | 56,578,086.82 | 385,414,631.74 | 249,431,015.93 | 149,601,768.26 | 49,637,587.71 |
| 利润总额(元) | 276,454,486.27 | 175,976,828.30 | 56,181,445.87 | 386,040,689.21 | 251,455,665.13 | 151,353,811.90 | 51,167,037.69 |
| 净利润(元) | 241,659,804.72 | 152,773,841.46 | 47,966,924.51 | 340,253,718.25 | 228,458,829.42 | 141,900,658.77 | 39,958,522.62 |
| 归属母公司股东的净利润(元) | 244,172,107.23 | 153,909,393.22 | 48,562,556.94 | 352,331,604.76 | 238,642,958.39 | 147,756,512.21 | 40,444,662.16 |
| 非经常性损益(元) | 14,752,689.52 | 13,031,960.13 | 280,739.63 | 57,358,179.56 | 20,376,594.69 | 17,753,912.04 | 12,607,644.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 229,419,417.71 | 140,877,433.09 | 48,281,817.31 | 294,973,425.20 | 218,266,363.70 | 130,002,600.17 | 27,837,017.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 | 1,690,239,519.21 | 1,754,630,952.91 | 2,091,001,055.14 | 1,825,194,465.17 |
| 固定资产(元) | 2,087,557,550.90 | 2,124,426,392.77 | 2,034,264,346.57 | 2,080,590,134.94 | 2,066,034,881.57 | 2,113,089,007.66 | 2,078,009,228.41 |
| 长期股权投资(元) | 729,351,362.71 | 723,652,214.78 | 726,683,737.35 | 716,320,763.90 | 713,850,037.43 | 694,593,338.94 | 652,939,086.22 |
| 资产总计(元) | 4,839,799,817.70 | 4,877,267,651.60 | 4,866,853,376.72 | 5,017,246,028.93 | 5,094,235,665.22 | 5,454,081,910.30 | 5,128,319,012.19 |
| 流动负债(元) | 1,029,542,961.17 | 1,100,455,331.20 | 1,055,646,729.80 | 1,293,697,666.09 | 1,429,706,531.65 | 1,854,587,113.52 | 1,388,768,016.95 |
| 非流动负债(元) | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 | 885,741,879.04 | 939,280,578.96 | 882,610,806.11 | 1,125,164,467.64 |
| 负债合计(元) | 1,862,155,825.80 | 1,988,459,539.23 | 1,980,371,121.69 | 2,179,439,545.13 | 2,368,987,110.61 | 2,737,197,919.63 | 2,513,932,484.59 |
| 股东权益(元) | 2,977,643,991.90 | 2,888,808,112.37 | 2,886,482,255.03 | 2,837,806,483.80 | 2,725,248,554.61 | 2,716,883,990.67 | 2,614,386,527.60 |
| 归属母公司股东的权益(元) | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 | 2,783,741,545.10 | 2,669,289,858.37 | 2,657,575,018.90 | 2,549,707,841.93 |
| 资本公积(元) | 1,084,722,849.82 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 |
| 盈余公积(元) | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 61,607,809.51 | 61,607,809.51 | 61,607,809.51 |
| 未分配利润(元) | 1,121,332,888.53 | 1,031,070,174.52 | 1,031,289,320.05 | 982,726,763.11 | 893,896,530.86 | 882,322,458.29 | 775,010,608.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,064,066,465.36 | 732,429,569.76 | 293,492,425.44 | 1,615,736,390.03 | 1,206,621,740.66 | 843,735,615.83 | 305,037,715.34 |
| 经营活动产生的现金净流量(元) | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 | 424,805,654.73 | 155,466,463.54 | 94,727,094.36 | 15,353,435.59 |
| 购建固定无形长期资产支付的现金(元) | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 | 129,472,245.55 | 35,422,385.14 | 33,515,654.72 | 23,650,203.38 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -61,116,700.40 | -36,863,394.37 | -49,356,245.21 | 93,409,328.37 | -8,582,815.94 | -11,568,965.52 | -5,862,403.38 |
| 吸收投资收到的现金(元) | - | - | - | 978,000.00 | 978,000.00 | - | - |
| 取得借款收到的现金(元) | 826,000,000.00 | 662,000,000.00 | 400,000,000.00 | 1,182,600,000.00 | 1,022,600,000.00 | 779,600,000.00 | 398,600,000.00 |
| 筹资活动产生的现金净流量(元) | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 | -253,656,015.67 | -67,141,032.02 | 213,681,660.54 | 136,817,283.26 |
| 现金及现金等价物净增加(元) | -172,117,468.18 | -77,903,009.25 | -163,646,758.65 | 267,556,148.80 | 81,526,478.23 | 298,437,289.94 | 146,069,786.15 |
| 期末现金及现金等价物余额(元) | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 | 471,552,022.52 | 285,522,351.95 | 502,433,163.66 | 350,065,659.87 |
| 折旧与摊销(元) | - | 99,276,359.52 | - | 197,022,214.31 | - | 98,631,555.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 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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