北方华创 (002371.SZ)

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财务摘要(报告期)(北方华创)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 8.405.242.127.365.453.401.124.463.201.430.39
 每股收益 - 稀释(元) 8.385.242.127.345.433.401.124.453.191.430.39
 每股收益 - 期末股本摊薄(元) 8.375.242.127.355.443.401.124.453.191.430.39
 每股净资产BPS(元) 54.4650.9148.2045.9642.5840.5338.4937.3535.3933.5932.82
 每股经营活动产生的现金流量净额(元) 0.85-0.550.494.462.14-0.68-1.25-1.38-0.36-2.91-2.46
 每股营业收入(元) 38.1823.2311.0441.6427.5215.907.3127.7818.9510.324.06
关键比率:
 净资产收益率 - 摊薄(%) 15.3710.294.4016.0012.788.382.9011.919.024.261.20
 净资产收益率 - 加权(%) 16.7610.804.5217.8813.628.712.9512.969.464.351.21
 净资产收益率 - 平均(%) 16.7110.824.5117.6813.638.732.9512.849.474.361.21
 净资产收益率 - 扣除(%) 14.699.774.1914.7011.707.492.6210.677.893.640.90
 总资产净利率 - 平均(%) 7.624.892.048.396.264.081.416.905.192.640.79
 总资产报酬率ROA(%) 8.625.652.419.237.054.691.667.485.762.950.85
 投入资本回报率ROIC(%) 13.048.353.4413.7910.616.892.3711.258.063.911.14
 销售毛利率(%) 44.2245.5043.4041.1039.8342.3741.1843.8343.9846.3844.64
 销售净利率(%) 21.9122.5419.0918.2620.3922.0515.8917.3018.6516.0611.56
 资产负债率(%) 52.8953.5453.7153.7156.2954.9753.9753.0453.3148.6644.64
 资产周转率(倍) 0.350.220.110.460.310.190.090.400.280.160.07
 销售商品提供劳务收到的现金/营业收入(%) 86.5894.48100.2796.30100.08105.70104.15108.4299.2393.7698.45
 营业利润同比增长率(%) 49.5549.7182.9155.1256.35107.84151.49131.92144.91132.06175.37
 营业收入同比增长率(%) 39.5146.3851.3650.3245.7054.7981.2651.6862.1950.8750.04
 利润总额同比增长率(%) 49.3849.6582.7756.4456.00107.17150.25127.89142.93130.96175.44
 归属母公司股东的净利润同比增长率(%) 54.7254.5490.4065.7371.06138.43186.58118.37156.13143.16183.18
 扣非后归属母公司股东的净利润同比增长率(%) 61.5864.06100.9170.0578.82149.36243.59161.07181.08186.84382.23
 总资产同比增长率(%) 20.7523.7825.4226.0228.4537.2941.0937.0282.6661.8356.92
 总负债同比增长率(%) 13.4620.5624.8327.6235.6255.0970.5662.8748.5718.697.86
 净资产同比增长率(%) 28.6225.8725.5323.4020.7021.2518.1216.86151.16149.05151.80
利润表摘要:
 营业总收入(元) 20,352,770,959.1712,334,907,204.285,859,163,380.5922,079,458,092.3714,588,362,292.878,426,590,087.533,871,132,953.7914,688,111,969.6710,012,301,492.375,443,813,858.902,135,734,862.37
 营业总成本(元) 15,880,763,286.489,543,844,139.664,764,194,908.3418,465,531,116.0811,889,617,535.966,766,971,379.103,168,062,974.8312,370,712,709.878,155,697,544.814,560,313,609.541,879,126,266.38
 营业收入(元) 20,352,770,959.1712,334,907,204.285,859,163,380.5922,079,458,092.3714,588,362,292.878,426,590,087.533,871,132,953.7914,688,111,969.6710,012,301,492.375,443,813,858.902,135,734,862.37
 营业利润(元) 5,034,479,454.843,210,005,921.881,333,559,755.274,447,912,128.243,366,346,660.942,144,142,645.19729,075,661.602,867,452,595.742,153,061,406.741,031,627,242.42289,901,394.11
 利润总额(元) 5,039,193,358.163,216,626,119.101,336,063,661.604,465,587,698.683,373,360,966.272,149,505,219.48731,027,902.912,854,480,329.682,162,396,656.841,037,578,513.14292,124,892.73
 净利润(元) 4,459,592,474.672,780,185,716.581,118,680,309.214,032,724,774.052,974,558,863.061,858,131,285.71615,310,147.602,540,992,283.391,867,037,964.83874,501,634.70246,890,999.76
 归属母公司股东的净利润(元) 4,462,521,361.562,780,604,301.251,126,550,627.363,899,069,987.912,884,216,678.731,799,236,522.56591,683,918.042,352,726,657.861,686,103,845.94754,624,930.22206,460,350.67
 非经常性损益(元) 196,579,094.11140,702,102.0854,055,716.22317,701,174.33244,150,611.71190,137,359.2057,868,327.11246,660,235.27209,702,419.01109,335,980.6551,096,210.13
 归属母公司股东的净利润扣除非经常性损益(元) 4,265,942,267.452,639,902,199.171,072,494,911.143,581,368,813.582,640,066,067.021,609,099,163.36533,815,590.932,106,066,422.591,476,401,426.93645,288,949.57155,364,140.54
资产负债表摘要:
 流动资产(元) 46,014,325,140.6342,849,958,417.4539,980,911,646.2038,225,997,276.8438,303,366,980.3835,652,218,372.6932,798,531,431.8431,117,460,791.7530,378,180,525.4625,418,629,942.5222,529,419,834.71
 固定资产(元) 5,735,526,661.985,551,685,241.223,366,189,030.653,352,493,888.902,988,345,488.522,625,503,822.452,614,007,550.302,484,199,976.482,516,460,740.092,440,673,148.742,434,992,552.64
 长期股权投资(元) 5,737,024.144,865,263.344,242,444.733,392,399.003,262,755.492,847,565.092,543,301.342,029,731.312,278,920.011,704,379.10-
 资产总计(元) 63,430,457,680.4560,021,185,979.8856,256,540,818.5553,624,552,279.1352,530,272,087.9848,489,817,158.3244,854,260,342.3142,551,398,848.4240,895,706,832.3735,320,071,129.9331,792,256,182.09
 流动负债(元) 22,113,240,912.1422,526,927,964.8320,470,546,085.6719,083,024,388.7920,062,623,947.6218,299,953,359.4716,719,339,837.2015,770,363,178.8515,036,883,044.6013,033,212,605.0711,559,750,931.65
 非流动负债(元) 11,434,993,996.789,608,988,765.529,747,267,431.639,716,747,371.829,505,145,730.428,354,599,468.377,488,238,061.686,797,130,387.656,765,728,160.264,153,177,826.682,632,887,026.94
 负债合计(元) 33,548,234,908.9232,135,916,730.3530,217,813,517.3028,799,771,760.6129,567,769,678.0426,654,552,827.8424,207,577,898.8822,567,493,566.5021,802,611,204.8617,186,390,431.7514,192,637,958.59
 股东权益(元) 29,882,222,771.5327,885,269,249.5326,038,727,301.2524,824,780,518.5222,962,502,409.9421,835,264,330.4820,646,682,443.4319,983,905,281.9219,093,095,627.5118,133,680,698.1817,599,618,223.50
 归属母公司股东的权益(元) 29,032,744,153.4727,033,328,116.7425,588,760,016.1124,366,942,915.2322,572,965,362.0821,477,174,703.8020,385,214,116.2619,746,063,184.3118,701,938,042.9517,712,972,387.9317,258,355,968.64
 资本公积(元) 15,542,823,751.0015,224,099,622.9615,020,162,392.4914,970,838,230.2814,195,334,745.5914,180,888,768.4414,121,381,710.0414,067,399,556.3613,677,467,768.8513,636,611,564.8913,628,592,459.25
 盈余公积(元) 127,953,713.58127,953,713.58127,953,713.58127,953,713.5881,340,981.4581,340,981.4581,340,981.4581,340,981.4571,807,463.8671,807,463.8671,807,463.86
 未分配利润(元) 12,824,151,993.0811,142,296,572.279,902,376,596.808,775,825,969.447,807,585,392.396,722,757,646.645,750,859,281.735,159,175,363.694,502,086,069.363,570,637,830.293,130,550,068.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,620,612,856.6811,654,481,827.665,875,176,897.9821,262,719,976.2114,599,888,553.198,907,268,294.114,031,836,752.2215,925,296,806.129,935,667,582.885,104,119,453.532,102,721,879.47
 经营活动产生的现金净流量(元) 454,777,869.60-292,472,215.89260,016,536.692,365,007,734.541,135,978,731.38-361,310,583.12-661,529,950.77-727,939,010.42-190,920,907.18-1,536,461,229.08-1,294,300,561.18
 购建固定无形长期资产支付的现金(元) 881,877,597.61651,590,948.43254,493,193.321,979,981,583.311,428,931,403.66860,279,934.97429,782,693.551,408,594,920.39825,425,537.79616,813,522.23324,541,417.84
 投资支付的现金(元) 82,032,935.3517,007,467.2112,666,141.2672,967,134.6166,238,362.4764,896,296.3244,896,296.3215,190,289.648,699,384.516,970,981.92-
 投资活动产生的现金净流量(元) -957,275,137.54-665,130,095.64-267,119,434.58-2,058,487,501.81-1,498,693,016.78-930,991,581.94-477,271,050.69-1,422,742,266.81-833,750,976.30-623,488,968.15-324,507,357.84
 吸收投资收到的现金(元) 926,297,962.17651,860,154.409,333,593.64212,489,106.09185,686,698.66173,299,503.3713,168,382.47157,429,961.81144,663,211.05107,939,215.246,103,339.66
 取得借款收到的现金(元) 503,705,695.41503,705,695.41253,705,695.412,718,819,989.012,035,827,000.001,614,994,900.00700,000,000.004,059,214,765.924,019,214,765.921,819,214,765.92319,214,765.92
 筹资活动产生的现金净流量(元) 264,555,854.94481,779,127.86-83,655,290.221,647,201,985.211,631,432,766.211,480,390,520.51470,361,004.963,344,576,398.053,393,465,522.981,287,611,580.95-194,948,108.69
 现金及现金等价物净增加(元) -255,202,786.35-469,946,762.39-89,085,782.631,967,624,537.421,297,681,010.63225,904,550.52-678,171,533.881,230,632,329.492,425,525,266.00-849,970,502.44-1,814,336,424.85
 期末现金及现金等价物余额(元) 11,973,862,313.9611,759,118,337.9212,139,979,317.6812,229,065,100.3111,559,121,573.5210,487,345,113.419,583,269,029.0110,261,440,562.8911,456,333,499.408,180,837,730.967,216,471,808.55
 折旧与摊销(元) -473,231,234.95-632,672,869.20-287,023,741.09-519,611,516.59-246,563,199.57-
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-312023-08-302023-04-292023-04-292022-10-312022-08-302022-04-28
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