财务摘要(报告期)(英威腾)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.19 | 0.14 | 0.06 | 0.47 | 0.38 | 0.28 | 0.12 |
每股收益 - 稀释(元) | 0.19 | 0.14 | 0.06 | 0.46 | 0.38 | 0.28 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.06 | 0.47 | 0.38 | 0.28 | 0.12 |
每股净资产BPS(元) | 3.42 | 3.40 | 3.39 | 3.32 | 3.21 | 3.09 | 3.05 |
每股经营活动产生的现金流量净额(元) | 0.25 | - | 0.16 | 0.76 | 0.49 | 0.28 | 0.18 |
每股营业收入(元) | 3.88 | 2.61 | 1.18 | 5.76 | 4.15 | 2.77 | 1.28 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.53 | 3.96 | 1.73 | 14.03 | 11.78 | 9.01 | 3.94 |
净资产收益率 - 加权(%) | 5.55 | 3.99 | 1.75 | 14.85 | 12.18 | 9.08 | 4.05 |
净资产收益率 - 平均(%) | 5.65 | 4.03 | 1.76 | 15.06 | 12.44 | 9.35 | 4.05 |
净资产收益率 - 扣除(%) | 5.69 | 4.27 | 1.52 | 11.80 | 10.35 | 7.88 | 3.11 |
总资产净利率 - 平均(%) | 2.28 | 1.74 | 0.77 | 6.52 | 5.66 | 4.46 | 1.96 |
总资产报酬率ROA(%) | 3.34 | 2.54 | 1.09 | 8.11 | 7.00 | 5.43 | 2.31 |
投入资本回报率ROIC(%) | 4.51 | 3.22 | 1.40 | 11.50 | 9.39 | 6.97 | 3.00 |
销售毛利率(%) | 32.17 | 31.34 | 31.99 | 31.51 | 31.64 | 31.48 | 31.11 |
销售净利率(%) | 3.73 | 4.19 | 4.16 | 7.15 | 8.55 | 10.01 | 9.57 |
资产负债率(%) | 45.56 | 44.44 | 45.28 | 47.99 | 48.50 | 49.39 | 50.92 |
资产周转率(倍) | 0.61 | 0.41 | 0.19 | 0.91 | 0.66 | 0.45 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 69.73 | 66.12 | 77.89 | 72.90 | 74.42 | 74.49 | 77.73 |
营业利润同比增长率(%) | -48.64 | -50.15 | -53.36 | 59.37 | 87.62 | 227.85 | 3,494.26 |
营业收入同比增长率(%) | -4.81 | -4.17 | -6.31 | 12.03 | 13.89 | 24.06 | 41.93 |
利润总额同比增长率(%) | -51.51 | -53.30 | -53.84 | 51.32 | 83.36 | 217.09 | 2,296.40 |
归属母公司股东的净利润同比增长率(%) | -49.20 | -50.92 | -50.47 | 35.06 | 85.73 | 184.43 | 3,016.70 |
扣非后归属母公司股东的净利润同比增长率(%) | -40.45 | -39.42 | -44.67 | 22.42 | 62.27 | 122.21 | 143,661.61 |
总资产同比增长率(%) | 0.29 | -0.14 | 1.73 | 5.95 | 22.64 | 26.07 | 39.39 |
总负债同比增长率(%) | -5.78 | -10.15 | -9.54 | -3.26 | 25.04 | 24.66 | 45.14 |
净资产同比增长率(%) | 8.31 | 11.86 | 12.92 | 15.91 | 18.85 | 22.58 | 28.56 |
利润表摘要: | |||||||
营业总收入(元) | 3,143,166,566.56 | 2,113,378,262.85 | 949,105,798.10 | 4,589,862,819.96 | 3,302,131,863.26 | 2,205,285,980.58 | 1,013,004,802.29 |
营业总成本(元) | 3,024,719,005.08 | 2,022,685,562.13 | 919,708,022.49 | 4,287,533,885.89 | 3,064,490,438.69 | 2,015,227,353.09 | 946,475,334.33 |
营业收入(元) | 3,143,166,566.56 | 2,113,378,262.85 | 949,105,798.10 | 4,589,862,819.96 | 3,302,131,863.26 | 2,205,285,980.58 | 1,013,004,802.29 |
营业利润(元) | 172,991,212.40 | 130,061,053.61 | 52,618,449.85 | 404,535,198.76 | 336,825,710.37 | 260,899,867.04 | 112,819,870.83 |
利润总额(元) | 165,572,011.01 | 123,303,643.34 | 52,727,397.85 | 398,439,292.42 | 341,436,230.80 | 264,014,566.40 | 114,239,440.82 |
净利润(元) | 117,332,799.43 | 88,613,813.58 | 39,437,566.55 | 328,149,690.34 | 282,408,408.07 | 220,775,170.32 | 96,965,341.34 |
归属母公司股东的净利润(元) | 152,828,001.41 | 108,774,123.42 | 47,222,379.30 | 371,353,080.86 | 300,826,468.89 | 221,634,851.89 | 95,344,128.74 |
非经常性损益(元) | -4,610,230.70 | -8,549,449.85 | 5,597,249.05 | 58,911,764.62 | 36,440,793.68 | 27,981,100.47 | 20,109,265.52 |
归属母公司股东的净利润扣除非经常性损益(元) | 157,438,232.11 | 117,323,573.27 | 41,625,130.25 | 312,441,316.24 | 264,385,675.21 | 193,653,751.42 | 75,234,863.22 |
资产负债表摘要: | |||||||
流动资产(元) | 3,612,447,589.67 | 3,559,289,068.83 | 3,620,400,827.70 | 3,745,194,437.30 | 3,607,357,105.99 | 3,550,250,529.81 | 3,649,251,466.99 |
固定资产(元) | 949,936,320.70 | 944,486,932.31 | 951,856,312.10 | 962,632,910.90 | 868,801,404.57 | 833,906,369.31 | 830,745,291.43 |
长期股权投资(元) | 39,959,397.63 | 38,775,550.39 | 39,384,267.82 | 39,968,598.58 | 40,998,439.42 | 39,059,426.56 | 33,837,938.05 |
资产总计(元) | 5,106,968,471.21 | 5,003,866,756.40 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 | 4,985,292,625.98 |
流动负债(元) | 1,802,626,856.74 | 1,684,367,033.84 | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | 1,877,994,349.97 | 2,183,759,116.56 |
非流动负债(元) | 524,286,518.20 | 539,310,585.63 | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | 596,752,757.85 | 354,670,445.91 |
负债合计(元) | 2,326,913,374.94 | 2,223,677,619.47 | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | 2,474,747,107.82 | 2,538,429,562.47 |
股东权益(元) | 2,780,055,096.27 | 2,780,189,136.93 | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | 2,536,252,714.01 | 2,446,863,063.51 |
归属母公司股东的权益(元) | 2,765,458,698.71 | 2,750,257,847.23 | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | 2,458,592,823.89 | 2,420,095,445.35 |
资本公积(元) | 316,652,848.81 | 314,099,894.96 | 308,259,909.11 | 279,573,289.75 | 257,649,507.68 | 243,250,194.06 | 280,420,458.80 |
盈余公积(元) | 214,620,873.97 | 214,620,873.97 | 214,620,873.97 | 214,620,873.97 | 192,705,426.69 | 192,705,426.69 | 193,073,331.49 |
未分配利润(元) | 1,459,169,059.55 | 1,415,115,181.56 | 1,402,054,975.44 | 1,354,832,596.14 | 1,306,269,834.77 | 1,227,078,217.75 | 1,151,816,236.40 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,191,845,188.38 | 1,397,433,014.30 | 739,242,235.64 | 3,346,018,450.14 | 2,457,438,248.67 | 1,642,736,369.01 | 787,376,629.44 |
经营活动产生的现金净流量(元) | 204,044,534.12 | -1,457,842.08 | 132,674,360.70 | 608,362,640.72 | 386,718,431.56 | 220,082,157.85 | 146,421,946.90 |
购建固定无形长期资产支付的现金(元) | 145,735,907.91 | 90,210,135.40 | 72,043,332.74 | 273,925,953.21 | 241,591,883.87 | 190,452,689.32 | 50,055,307.64 |
投资活动产生的现金净流量(元) | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | -182,486,518.47 | -152,488,691.80 |
吸收投资收到的现金(元) | 48,685,818.96 | 45,939,837.06 | 37,649,992.80 | 307,085,017.43 | 300,690,899.59 | 298,558,364.49 | 46,074,244.09 |
取得借款收到的现金(元) | - | - | - | 78,719,031.70 | 71,519,031.70 | 68,946,159.09 | 29,400,000.00 |
筹资活动产生的现金净流量(元) | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | 59,284,728.50 | -19,303,967.77 |
现金及现金等价物净增加(元) | 8,892,751.92 | -162,677,229.37 | 37,008,694.00 | 270,638,484.20 | 134,650,247.78 | 97,344,466.59 | -29,293,447.91 |
期末现金及现金等价物余额(元) | 931,325,408.02 | 759,755,426.73 | 959,441,350.10 | 922,432,656.10 | 786,444,419.68 | 749,138,638.49 | 622,500,723.99 |
折旧与摊销(元) | - | 54,359,376.48 | - | 97,743,767.91 | - | 47,782,048.24 | - |
公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 | 2023-04-18 |
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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