财务摘要（报告期）（隆基机械）
| 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) | 0.09 | 0.07 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 5.04 | 5.07 | 5.10 | 5.06 | 5.05 | 5.03 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.24 | 0.20 | 0.56 | 0.40 | 0.08 | 0.06 |
| 每股营业收入(元) | 4.08 | 2.72 | 1.29 | 5.31 | 3.86 | 2.55 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.74 | 1.35 | 0.68 | 1.74 | 1.59 | 1.22 | 0.65 |
| 净资产收益率 - 加权(%) | 1.72 | 1.34 | 0.68 | 1.74 | 1.59 | 1.21 | 0.65 |
| 净资产收益率 - 平均(%) | 1.74 | 1.35 | 0.68 | 1.73 | 1.59 | 1.22 | 0.65 |
| 净资产收益率 - 扣除(%) | 1.53 | 1.24 | 0.60 | 1.46 | 1.40 | 1.08 | 0.56 |
| 总资产净利率 - 平均(%) | 1.00 | 0.79 | 0.39 | 0.87 | 0.88 | 0.69 | 0.36 |
| 总资产报酬率ROA(%) | 0.85 | 0.74 | 0.35 | 0.99 | 0.82 | 0.72 | 0.40 |
| 投入资本回报率ROIC(%) | 1.38 | 1.09 | 0.55 | 1.31 | 1.20 | 0.93 | 0.49 |
| 销售毛利率(%) | 9.48 | 9.64 | 9.18 | 8.81 | 9.19 | 6.94 | 8.59 |
| 销售净利率(%) | 1.97 | 2.32 | 2.47 | 1.37 | 1.90 | 2.20 | 2.39 |
| 资产负债率(%) | 34.78 | 33.54 | 34.32 | 36.19 | 35.92 | 33.88 | 36.80 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.64 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.87 | 102.19 | 102.34 | 69.77 | 106.50 | 106.56 | 99.11 |
| 营业利润同比增长率(%) | 11.74 | 7.89 | -7.86 | 1.03 | -7.23 | -3.62 | -8.77 |
| 营业收入同比增长率(%) | 5.48 | 6.03 | 0.15 | -2.12 | -5.01 | -2.32 | 1.41 |
| 利润总额同比增长率(%) | 11.00 | 6.47 | -8.15 | -0.26 | -7.06 | -3.36 | -8.75 |
| 归属母公司股东的净利润同比增长率(%) | 8.79 | 11.07 | 4.65 | -19.10 | -6.21 | 0.48 | -9.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.55 | 15.65 | 6.64 | -5.26 | -10.77 | -3.42 | -17.57 |
| 总资产同比增长率(%) | -2.54 | -0.32 | -4.46 | -4.72 | -4.65 | -4.04 | 0.35 |
| 总负债同比增长率(%) | -5.62 | -1.31 | -10.88 | -10.96 | -11.28 | -10.35 | 4.48 |
| 净资产同比增长率(%) | -0.53 | 0.51 | -0.43 | -0.50 | -0.20 | -0.18 | -1.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,704,913,267.40 | 1,134,495,601.89 | 538,750,514.69 | 2,226,063,577.76 | 1,616,380,654.88 | 1,069,966,262.87 | 537,955,639.53 |
| 营业总成本(元) | 1,655,377,737.29 | 1,093,883,828.25 | 516,842,314.99 | 2,166,550,909.70 | 1,568,195,849.31 | 1,045,937,439.38 | 523,805,140.65 |
| 营业收入(元) | 1,704,913,267.40 | 1,134,495,601.89 | 538,750,514.69 | 2,226,063,577.76 | 1,616,380,654.88 | 1,069,966,262.87 | 537,955,639.53 |
| 营业利润(元) | 39,805,188.96 | 30,810,859.58 | 14,540,261.70 | 43,948,559.28 | 35,621,968.38 | 28,558,160.20 | 15,781,086.38 |
| 利润总额(元) | 39,564,385.32 | 30,426,025.10 | 14,512,797.82 | 43,544,621.71 | 35,643,839.91 | 28,576,774.14 | 15,800,709.39 |
| 净利润(元) | 33,569,568.47 | 26,280,582.11 | 13,307,933.72 | 30,474,312.77 | 30,744,779.17 | 23,522,432.09 | 12,879,270.90 |
| 归属母公司股东的净利润(元) | 36,750,105.77 | 28,661,700.86 | 14,521,796.56 | 36,872,723.65 | 33,780,202.59 | 25,804,940.70 | 13,876,474.81 |
| 非经常性损益(元) | 4,459,564.45 | 2,381,933.54 | 1,691,837.04 | 5,921,159.65 | 4,033,329.93 | 3,080,875.34 | 1,845,739.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,290,541.32 | 26,279,767.32 | 12,829,959.52 | 30,951,564.00 | 29,746,872.66 | 22,724,065.36 | 12,030,734.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,253,707,189.94 | 2,206,422,068.88 | 2,271,100,876.67 | 2,333,432,139.58 | 2,315,878,122.09 | 2,190,532,702.24 | 2,401,662,730.78 |
| 固定资产(元) | 849,397,558.10 | 870,493,229.47 | 894,538,563.45 | 921,679,627.88 | 944,596,949.83 | 947,334,211.56 | 967,153,698.68 |
| 资产总计(元) | 3,305,602,569.75 | 3,263,052,871.32 | 3,331,818,993.22 | 3,407,429,291.74 | 3,391,795,604.76 | 3,273,436,998.02 | 3,487,331,705.41 |
| 流动负债(元) | 1,098,020,521.72 | 1,041,253,636.60 | 1,091,543,128.62 | 1,183,283,013.47 | 1,166,093,131.53 | 1,058,473,128.96 | 1,232,298,521.11 |
| 非流动负债(元) | 51,787,419.49 | 53,135,334.38 | 52,029,745.46 | 49,941,249.74 | 52,191,663.98 | 50,465,415.64 | 50,878,655.95 |
| 负债合计(元) | 1,149,807,941.21 | 1,094,388,970.98 | 1,143,572,874.08 | 1,233,224,263.21 | 1,218,284,795.51 | 1,108,938,544.60 | 1,283,177,177.06 |
| 股东权益(元) | 2,155,794,628.54 | 2,168,663,900.34 | 2,188,246,119.14 | 2,174,205,028.53 | 2,173,510,809.25 | 2,164,498,453.42 | 2,204,154,528.35 |
| 归属母公司股东的权益(元) | 2,107,442,027.00 | 2,119,511,880.25 | 2,137,926,843.14 | 2,122,671,889.69 | 2,118,613,824.88 | 2,108,848,554.24 | 2,147,219,324.47 |
| 资本公积(元) | 1,387,137,991.47 | 1,386,404,834.58 | 1,388,748,597.69 | 1,388,015,440.80 | 1,387,417,097.05 | 1,385,627,088.30 | 1,385,627,088.30 |
| 盈余公积(元) | 82,329,893.04 | 82,329,893.04 | 82,329,893.04 | 82,329,893.04 | 77,556,476.56 | 77,556,476.56 | 77,556,476.56 |
| 未分配利润(元) | 225,519,921.49 | 238,322,931.63 | 257,609,291.41 | 243,087,494.85 | 244,608,550.27 | 236,633,288.38 | 275,004,058.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,770,862,736.37 | 1,159,309,834.32 | 551,340,657.21 | 1,553,118,613.81 | 1,721,405,750.44 | 1,140,158,151.78 | 533,157,346.35 |
| 经营活动产生的现金净流量(元) | 208,899,590.49 | 102,303,581.19 | 85,597,135.53 | 236,026,557.17 | 167,005,050.48 | 34,473,733.82 | 26,823,437.76 |
| 购建固定无形长期资产支付的现金(元) | 58,819,389.27 | 33,693,538.31 | 5,026,343.59 | 92,504,793.90 | 60,939,213.72 | 47,649,225.68 | 16,061,316.67 |
| 投资支付的现金(元) | 410,000,000.00 | 260,000,000.00 | 140,000,000.00 | 525,000,000.00 | 385,000,000.00 | 265,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -66,146,806.86 | -41,938,851.44 | -33,987,525.81 | -75,546,717.10 | -26,453,250.10 | -8,972,576.98 | -13,799,065.79 |
| 取得借款收到的现金(元) | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 | 112,000,000.00 | 82,000,000.00 | 82,000,000.00 | 62,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,525,163.67 | -39,034,065.83 | -802,070.27 | -76,836,351.58 | -55,491,865.24 | -54,765,935.40 | -4,078,927.79 |
| 现金及现金等价物净增加(元) | 96,523,476.04 | 26,022,482.00 | 52,351,660.16 | 90,805,482.81 | 91,363,258.96 | -23,484,836.43 | 7,388,019.94 |
| 期末现金及现金等价物余额(元) | 834,795,710.32 | 764,294,716.28 | 790,623,894.44 | 738,272,234.28 | 738,830,010.43 | 623,981,915.04 | 654,854,771.41 |
| 折旧与摊销(元) | - | 64,668,461.01 | - | 126,836,202.97 | - | 62,910,609.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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) |
| 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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