财务摘要（报告期）（海亮股份）
| 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) | 0.44 | 0.31 | 0.16 | 0.56 | 0.49 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.41 | 0.26 | 0.15 | 0.51 | 0.44 | 0.33 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.31 | 0.16 | 0.56 | 0.49 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 6.90 | 6.84 | 6.86 | 6.76 | 6.60 | 6.54 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -1.68 | -2.11 | -1.12 | -0.39 | -1.00 | -1.26 | -1.66 |
| 每股营业收入(元) | 34.03 | 22.00 | 10.92 | 37.83 | 34.81 | 21.96 | 9.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.12 | 4.34 | 2.20 | 7.94 | 7.06 | 5.27 | 2.55 |
| 净资产收益率 - 加权(%) | 6.13 | 4.33 | 2.22 | 8.40 | 7.33 | 5.43 | 2.59 |
| 净资产收益率 - 平均(%) | 6.18 | 4.37 | 2.22 | 8.35 | 7.33 | 5.45 | 2.58 |
| 净资产收益率 - 扣除(%) | 4.72 | 4.37 | 2.04 | 9.29 | 8.16 | 6.30 | 2.48 |
| 总资产净利率 - 平均(%) | 1.84 | 1.32 | 0.69 | 3.14 | 2.74 | 2.05 | 0.96 |
| 总资产报酬率ROA(%) | 2.67 | 2.03 | 1.18 | 4.65 | 3.97 | 2.92 | 1.41 |
| 投入资本回报率ROIC(%) | 2.48 | 1.70 | 0.90 | 3.62 | 3.11 | 2.32 | 1.10 |
| 销售毛利率(%) | 3.06 | 3.74 | 4.23 | 3.91 | 3.52 | 3.80 | 3.94 |
| 销售净利率(%) | 1.15 | 1.32 | 1.34 | 1.54 | 1.44 | 1.69 | 1.75 |
| 资产负债率(%) | 62.12 | 64.48 | 61.22 | 58.33 | 63.70 | 62.96 | 63.20 |
| 资产周转率(倍) | 1.60 | 1.00 | 0.52 | 2.05 | 1.90 | 1.22 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.90 | 109.88 | 106.26 | 112.66 | 108.09 | 94.50 | 100.24 |
| 营业利润同比增长率(%) | -36.64 | -23.44 | -14.98 | -8.52 | 5.07 | 7.44 | 9.45 |
| 营业收入同比增长率(%) | -1.95 | 0.60 | 12.21 | 2.33 | 20.92 | 14.87 | 4.83 |
| 利润总额同比增长率(%) | -36.24 | -22.91 | -13.51 | -8.67 | 4.84 | 7.30 | 9.08 |
| 归属母公司股东的净利润同比增长率(%) | -9.39 | -13.76 | -5.53 | -7.46 | 3.92 | 10.08 | 6.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.50 | -27.46 | -10.03 | 16.56 | 58.32 | 52.22 | 40.47 |
| 总资产同比增长率(%) | 13.04 | 23.85 | 17.50 | 20.66 | 20.64 | 8.97 | 7.66 |
| 总负债同比增长率(%) | 10.24 | 26.83 | 13.81 | 17.19 | 26.00 | 5.46 | 4.22 |
| 净资产同比增长率(%) | 4.47 | 4.70 | 9.18 | 10.67 | 12.79 | 16.35 | 14.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 68,121,223,228.08 | 44,033,288,606.35 | 21,852,366,119.78 | 75,748,775,998.93 | 69,468,553,854.71 | 43,772,510,856.66 | 19,472,500,603.58 |
| 营业总成本(元) | 67,570,238,473.40 | 43,421,267,763.97 | 21,562,839,984.96 | 74,237,115,601.76 | 68,200,048,537.26 | 42,788,980,847.21 | 19,117,343,281.13 |
| 营业收入(元) | 68,004,808,869.18 | 43,959,463,329.97 | 21,817,027,838.49 | 75,588,762,776.53 | 69,354,883,192.07 | 43,699,018,164.99 | 19,442,473,399.95 |
| 营业利润(元) | 755,748,471.61 | 648,401,546.53 | 323,062,848.95 | 1,375,562,824.35 | 1,192,714,958.19 | 846,939,935.46 | 379,964,496.02 |
| 利润总额(元) | 763,484,737.05 | 654,784,537.70 | 329,700,603.48 | 1,374,084,792.08 | 1,197,417,982.94 | 849,343,889.21 | 381,199,442.44 |
| 净利润(元) | 783,662,459.61 | 579,823,532.75 | 292,329,508.17 | 1,161,808,496.69 | 1,001,391,525.28 | 739,600,329.60 | 341,141,427.58 |
| 归属母公司股东的净利润(元) | 878,883,173.53 | 618,461,988.76 | 315,059,210.19 | 1,118,123,560.31 | 969,981,533.58 | 717,145,857.65 | 333,499,461.03 |
| 非经常性损益(元) | 200,368,056.57 | -3,570,021.60 | 23,054,938.31 | -189,450,066.11 | -151,610,787.55 | -140,363,078.84 | 8,952,150.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 678,515,116.96 | 622,032,010.36 | 292,004,271.88 | 1,307,573,626.42 | 1,121,592,321.13 | 857,508,936.49 | 324,547,310.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 26,841,222,278.72 | 30,011,942,079.53 | 25,818,667,267.10 | 23,324,371,351.09 | 23,954,696,197.66 | 23,254,266,000.69 | 22,920,779,660.50 |
| 固定资产(元) | 7,377,996,752.15 | 7,273,156,763.26 | 7,242,532,774.80 | 7,407,834,622.41 | 3,772,261,876.38 | 3,776,826,312.69 | 3,618,794,275.39 |
| 长期股权投资(元) | 2,155,591,500.41 | 2,113,258,263.14 | 2,087,713,068.97 | 2,057,575,487.46 | 2,051,905,211.72 | 2,042,969,334.61 | 1,996,131,076.13 |
| 资产总计(元) | 44,878,024,067.69 | 47,689,042,198.85 | 43,905,310,857.40 | 40,405,099,640.89 | 39,702,514,580.72 | 38,506,255,658.30 | 37,367,684,289.76 |
| 流动负债(元) | 18,704,679,319.65 | 21,266,342,801.33 | 18,515,562,427.04 | 14,768,075,209.17 | 16,851,272,107.16 | 16,735,036,007.85 | 16,065,596,897.97 |
| 非流动负债(元) | 9,173,818,099.66 | 9,482,794,504.20 | 8,362,418,135.27 | 8,798,313,034.26 | 8,437,777,521.71 | 7,509,319,928.96 | 7,550,119,937.60 |
| 负债合计(元) | 27,878,497,419.31 | 30,749,137,305.53 | 26,877,980,562.31 | 23,566,388,243.43 | 25,289,049,628.87 | 24,244,355,936.81 | 23,615,716,835.57 |
| 股东权益(元) | 16,999,526,648.38 | 16,939,904,893.32 | 17,027,330,295.09 | 16,838,711,397.46 | 14,413,464,951.85 | 14,261,899,721.49 | 13,751,967,454.19 |
| 归属母公司股东的权益(元) | 14,361,798,599.69 | 14,245,751,014.96 | 14,288,841,747.37 | 14,077,493,147.72 | 13,747,241,973.71 | 13,605,768,935.32 | 13,087,154,317.84 |
| 资本公积(元) | 3,023,854,580.69 | 3,023,854,580.69 | 3,023,852,387.26 | 3,023,851,289.39 | 2,843,134,684.11 | 2,815,316,536.28 | 2,782,763,061.37 |
| 盈余公积(元) | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 | 351,025,539.38 | 345,884,807.89 | 345,884,807.89 | 345,884,807.89 |
| 未分配利润(元) | 8,509,655,723.68 | 8,249,234,538.91 | 8,285,546,124.81 | 7,970,486,914.62 | 7,827,485,619.38 | 7,574,649,943.45 | 7,350,167,328.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 70,656,570,193.71 | 48,303,959,936.92 | 23,183,796,000.41 | 85,161,596,664.82 | 74,964,169,469.91 | 41,297,486,694.40 | 19,490,050,515.24 |
| 经营活动产生的现金净流量(元) | -3,347,894,544.17 | -4,209,106,826.70 | -2,246,931,276.98 | -776,344,866.46 | -1,984,208,063.16 | -2,510,338,545.63 | -3,298,985,335.56 |
| 购建固定无形长期资产支付的现金(元) | 861,851,899.18 | 839,433,959.92 | 1,112,232,901.83 | 2,222,288,461.80 | 1,826,040,219.41 | 1,336,290,925.16 | 256,124,943.74 |
| 投资支付的现金(元) | - | - | - | - | 98,902,717.65 | 95,735,942.95 | - |
| 投资活动产生的现金净流量(元) | -989,076,305.98 | -1,223,377,916.63 | -1,158,614,092.02 | -2,455,667,872.54 | -2,180,902,300.06 | -1,647,253,608.85 | -492,535,943.47 |
| 吸收投资收到的现金(元) | - | - | - | 2,200,980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 23,925,525,207.72 | 18,628,039,400.02 | 8,645,753,187.01 | 25,521,199,150.10 | 20,185,629,230.35 | 9,948,146,358.12 | 9,142,021,064.23 |
| 筹资活动产生的现金净流量(元) | 3,158,478,555.01 | 4,545,100,370.41 | 2,354,820,956.67 | 5,742,069,660.54 | 4,983,369,134.08 | 5,007,987,969.46 | 4,368,035,800.97 |
| 现金及现金等价物净增加(元) | -1,221,976,954.09 | -1,072,889,458.23 | -1,136,800,201.31 | 2,636,403,372.81 | 821,817,667.74 | 897,920,605.95 | 586,081,126.86 |
| 期末现金及现金等价物余额(元) | 3,881,371,708.31 | 4,030,459,204.17 | 3,966,548,461.09 | 5,103,348,662.40 | 3,288,762,957.33 | 3,364,865,895.54 | 3,053,026,416.45 |
| 折旧与摊销(元) | - | 358,377,624.48 | - | 526,433,107.49 | - | 209,999,233.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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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