财务摘要(报告期)(北京利尔)
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) | 0.26 | 0.18 | 0.07 | 0.33 | 0.25 | 0.16 | 0.07 |
每股收益 - 稀释(元) | 0.26 | 0.18 | 0.07 | 0.33 | 0.25 | 0.16 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.26 | 0.18 | 0.07 | 0.33 | 0.25 | 0.16 | 0.07 |
每股净资产BPS(元) | 4.56 | 4.51 | 4.47 | 4.40 | 4.32 | 4.23 | 4.17 |
每股经营活动产生的现金流量净额(元) | -0.01 | -0.05 | -0.13 | -0.13 | -0.11 | -0.15 | -0.27 |
每股营业收入(元) | 4.19 | 2.66 | 1.25 | 4.74 | 3.43 | 2.13 | 1.04 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.70 | 3.96 | 1.55 | 7.45 | 5.78 | 3.80 | 1.57 |
净资产收益率 - 加权(%) | 5.76 | 4.00 | 1.54 | 7.71 | 6.79 | 4.42 | 1.77 |
净资产收益率 - 平均(%) | 5.81 | 4.02 | 1.56 | 7.71 | 5.93 | 3.85 | 1.58 |
净资产收益率 - 扣除(%) | 5.32 | 3.89 | 1.47 | 6.69 | 5.34 | 3.49 | 1.38 |
总资产净利率 - 平均(%) | 3.56 | 2.42 | 0.97 | 4.90 | 3.76 | 2.48 | 0.99 |
总资产报酬率ROA(%) | 3.73 | 2.54 | 1.10 | 5.57 | 4.03 | 2.58 | 1.14 |
投入资本回报率ROIC(%) | 4.24 | 2.94 | 1.17 | 5.93 | 4.55 | 3.04 | 1.26 |
销售毛利率(%) | 15.13 | 16.88 | 15.78 | 18.37 | 21.38 | 21.63 | 19.81 |
销售净利率(%) | 6.41 | 6.81 | 5.63 | 7.03 | 7.37 | 7.60 | 6.15 |
资产负债率(%) | 40.75 | 40.52 | 38.24 | 38.20 | 37.96 | 35.94 | 34.60 |
资产周转率(倍) | 0.56 | 0.36 | 0.17 | 0.70 | 0.51 | 0.33 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 100.23 | 98.91 | 93.22 | 85.07 | 72.86 | 71.34 | 69.77 |
营业利润同比增长率(%) | 3.00 | 13.61 | 8.07 | 63.94 | 7.99 | -8.86 | 40.89 |
营业收入同比增长率(%) | 21.13 | 24.65 | 21.05 | 19.69 | 9.64 | 1.48 | 6.76 |
利润总额同比增长率(%) | 1.98 | 11.98 | 7.20 | 55.45 | 4.26 | -13.67 | 16.97 |
归属母公司股东的净利润同比增长率(%) | 3.05 | 11.30 | 5.55 | 52.15 | 3.23 | -14.01 | 11.35 |
扣非后归属母公司股东的净利润同比增长率(%) | 4.06 | 18.85 | 14.12 | 68.19 | 6.40 | -11.96 | 33.39 |
总资产同比增长率(%) | 10.63 | 14.78 | 13.46 | 13.72 | 12.42 | 8.51 | 11.59 |
总负债同比增长率(%) | 18.75 | 29.39 | 25.37 | 26.45 | 26.34 | 17.76 | 24.71 |
净资产同比增长率(%) | 5.54 | 6.56 | 7.12 | 7.10 | 4.68 | 4.14 | 5.87 |
利润表摘要: | |||||||
营业总收入(元) | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 | 5,648,679,345.88 | 4,087,884,733.21 | 2,540,908,315.71 | 1,233,106,240.76 |
营业总成本(元) | 4,714,475,663.98 | 2,977,810,112.65 | 1,401,973,755.07 | 5,146,244,160.60 | 3,724,466,828.07 | 2,313,601,657.70 | 1,135,728,264.00 |
营业收入(元) | 4,988,559,927.16 | 3,167,126,019.51 | 1,492,613,034.95 | 5,648,679,345.88 | 4,087,884,733.21 | 2,540,908,315.71 | 1,233,106,240.76 |
营业利润(元) | 336,171,532.04 | 227,646,310.05 | 95,067,484.95 | 450,502,057.82 | 321,853,559.42 | 200,369,427.46 | 87,970,456.18 |
利润总额(元) | 337,139,516.81 | 228,158,899.12 | 95,469,467.25 | 450,324,415.75 | 326,058,004.59 | 203,742,979.74 | 89,054,666.83 |
净利润(元) | 319,520,567.05 | 215,722,800.95 | 83,970,182.42 | 397,070,869.67 | 301,234,315.47 | 193,033,697.90 | 75,777,667.10 |
归属母公司股东的净利润(元) | 309,812,943.21 | 212,897,462.41 | 82,380,577.45 | 389,923,403.84 | 297,381,104.84 | 191,283,954.03 | 78,052,288.37 |
非经常性损益(元) | 20,724,515.62 | 4,117,363.39 | 4,381,224.23 | 39,609,288.73 | 22,839,078.74 | 15,613,330.51 | 9,706,249.25 |
归属母公司股东的净利润扣除非经常性损益(元) | 289,088,427.59 | 208,780,099.02 | 77,999,353.22 | 350,314,115.11 | 274,542,026.10 | 175,670,623.52 | 68,346,039.12 |
资产负债表摘要: | |||||||
流动资产(元) | 7,292,190,358.60 | 7,143,738,753.11 | 6,829,514,506.08 | 6,676,734,929.11 | 6,491,648,214.99 | 6,057,278,216.88 | 5,776,724,647.61 |
固定资产(元) | 1,025,435,443.19 | 1,049,257,911.11 | 1,078,999,965.21 | 1,095,902,110.04 | 977,538,340.55 | 966,705,275.82 | 978,747,192.84 |
长期股权投资(元) | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 | 86,273,761.13 | 85,827,745.01 | 85,827,745.01 | 85,827,745.01 |
资产总计(元) | 9,334,760,926.71 | 9,186,984,762.10 | 8,759,064,253.05 | 8,617,363,340.59 | 8,437,990,849.18 | 8,003,704,956.32 | 7,720,232,982.78 |
流动负债(元) | 3,541,062,789.73 | 3,408,627,163.26 | 3,284,723,014.41 | 3,226,681,618.84 | 3,137,960,554.30 | 2,809,807,691.88 | 2,602,740,453.40 |
非流动负债(元) | 263,123,344.21 | 313,500,310.46 | 64,692,329.73 | 65,046,792.79 | 65,515,576.57 | 66,931,817.48 | 68,795,322.46 |
负债合计(元) | 3,804,186,133.94 | 3,722,127,473.72 | 3,349,415,344.14 | 3,291,728,411.63 | 3,203,476,130.87 | 2,876,739,509.36 | 2,671,535,775.86 |
股东权益(元) | 5,530,574,792.77 | 5,464,857,288.38 | 5,409,648,908.91 | 5,325,634,928.96 | 5,234,514,718.31 | 5,126,965,446.96 | 5,048,697,206.92 |
归属母公司股东的权益(元) | 5,430,712,234.16 | 5,370,493,778.57 | 5,316,117,286.52 | 5,233,692,911.54 | 5,145,484,724.90 | 5,040,038,920.31 | 4,962,769,295.57 |
资本公积(元) | 977,784,674.16 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 |
盈余公积(元) | 233,981,341.97 | 233,689,066.56 | 233,689,066.56 | 233,689,066.56 | 225,674,624.47 | 225,674,624.47 | 225,674,624.47 |
未分配利润(元) | 3,041,539,061.77 | 2,943,699,235.76 | 2,888,183,270.39 | 2,805,802,692.94 | 2,721,255,951.40 | 2,615,158,800.59 | 2,542,403,819.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,000,155,156.05 | 3,132,750,268.48 | 1,391,409,881.59 | 4,805,089,733.30 | 2,978,309,982.80 | 1,812,748,410.11 | 860,319,606.45 |
经营活动产生的现金净流量(元) | -11,886,727.19 | -65,315,164.86 | -150,221,945.07 | -160,165,887.90 | -127,276,955.82 | -180,262,286.34 | -326,563,204.30 |
购建固定无形长期资产支付的现金(元) | 3,789,614.29 | 1,953,674.81 | 1,473,160.48 | 61,537,105.06 | 10,755,734.08 | 8,976,227.46 | 6,687,917.60 |
投资支付的现金(元) | 1,339,570,608.99 | 788,805,536.44 | 414,337,423.29 | 1,736,448,440.66 | 1,158,854,257.75 | 982,302,300.00 | 599,782,300.00 |
投资活动产生的现金净流量(元) | 76,782,733.23 | -50,986,773.23 | 5,221,097.36 | 81,223,295.45 | 178,052,817.28 | 148,377,131.74 | 179,000,695.59 |
取得借款收到的现金(元) | 317,000,000.00 | 253,000,000.00 | 63,000,000.00 | 87,742,160.83 | 63,772,729.81 | 40,360,078.76 | 28,720,824.84 |
筹资活动产生的现金净流量(元) | -98,968,851.60 | 315,465,659.63 | -6,470,591.78 | 125,848,773.56 | -127,460,679.25 | -22,987,334.48 | 28,617,074.84 |
现金及现金等价物净增加(元) | -33,270,336.25 | 200,753,040.80 | -150,277,641.84 | 48,252,371.06 | -73,738,362.15 | -52,623,920.49 | -118,750,977.08 |
期末现金及现金等价物余额(元) | 270,919,026.14 | 504,524,879.51 | 153,494,196.87 | 303,771,838.71 | 181,781,105.50 | 202,895,547.16 | 136,768,490.57 |
折旧与摊销(元) | - | 85,401,724.52 | - | 137,043,024.87 | - | 83,427,990.50 | - |
公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 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) |
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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