双环传动 (002472.SZ)

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财务摘要(报告期)(双环传动)

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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) 0.860.550.260.970.700.440.200.730.530.320.15
 每股收益 - 稀释(元) 0.860.550.260.970.700.440.200.730.530.320.15
 每股收益 - 期末股本摊薄(元) 0.870.560.260.960.690.430.200.680.530.320.15
 每股净资产BPS(元) 10.069.739.479.338.978.688.158.649.196.466.43
 每股经营活动产生的现金流量净额(元) 1.230.960.201.841.410.950.401.430.770.420.02
 每股营业收入(元) 7.975.112.439.466.884.332.118.046.203.982.13
关键比率:
 净资产收益率 - 摊薄(%) 8.675.752.7410.257.715.002.477.925.735.002.37
 净资产收益率 - 加权(%) 8.985.822.7410.677.974.932.2610.388.125.022.40
 净资产收益率 - 平均(%) 8.965.842.7610.667.865.012.409.526.815.072.40
 净资产收益率 - 扣除(%) 8.355.512.5910.087.194.622.247.715.304.602.14
 总资产净利率 - 平均(%) 5.543.601.696.404.702.971.375.163.592.531.24
 总资产报酬率ROA(%) 6.624.312.057.505.583.531.656.334.853.451.64
 投入资本回报率ROIC(%) 6.734.382.037.775.613.531.676.234.242.951.42
 销售毛利率(%) 23.1822.7522.6522.2421.3721.1720.7721.0820.5120.0119.35
 销售净利率(%) 11.3711.3511.1010.3310.4510.409.818.578.648.387.54
 资产负债率(%) 38.5438.9140.1336.7038.3439.3741.8541.9645.8951.9750.69
 资产周转率(倍) 0.490.320.150.620.450.290.140.600.420.300.16
 销售商品提供劳务收到的现金/营业收入(%) 90.2996.3491.3990.1490.2295.2799.7688.6679.1774.5866.82
 营业利润同比增长率(%) 29.2833.9341.5351.6543.6743.7539.1065.0881.8291.52117.79
 营业收入同比增长率(%) 14.8317.2615.7918.0821.6918.998.2526.8418.6818.2740.92
 利润总额同比增长率(%) 28.1433.0340.1950.7544.0843.6038.9863.0278.2089.64116.59
 归属母公司股东的净利润同比增长率(%) 25.2128.3329.3740.2643.9446.8944.1378.3780.7695.80124.05
 扣非后归属母公司股东的净利润同比增长率(%) 29.2132.8534.8941.6345.2047.5145.1396.91100.68120.28145.13
 总资产同比增长率(%) 9.798.8511.492.14-1.6221.4422.3731.2743.5319.4719.30
 总负债同比增长率(%) 10.357.596.92-10.68-17.80-8.011.0312.0137.5918.297.48
 净资产同比增长率(%) 11.2811.5216.578.366.9946.8838.6850.7950.0921.4335.67
利润表摘要:
 营业总收入(元) 6,742,599,834.314,322,250,826.392,074,504,556.058,074,191,513.875,872,018,169.523,686,141,737.001,791,568,531.606,837,946,254.874,825,396,413.643,097,845,742.691,655,074,189.08
 营业总成本(元) 5,881,623,443.843,777,923,808.271,822,884,251.317,154,668,652.565,216,717,701.803,286,114,927.311,617,621,531.336,171,274,912.774,363,534,096.932,815,055,936.851,514,596,799.98
 营业收入(元) 6,742,599,834.314,322,250,826.392,074,504,556.058,074,191,513.875,872,018,169.523,686,141,737.001,791,568,531.606,837,946,254.874,825,396,413.643,097,845,742.691,655,074,189.08
 营业利润(元) 891,826,947.14571,710,518.72270,839,952.09944,243,435.89689,830,664.66426,877,628.00191,364,197.28622,633,974.18480,134,009.80296,949,628.04137,573,354.10
 利润总额(元) 888,450,140.53571,451,500.35270,882,916.82932,437,193.45693,343,725.03429,567,598.39193,230,860.70618,521,316.38481,231,306.82299,140,320.07139,039,372.23
 净利润(元) 766,681,539.62490,573,181.68230,365,029.67833,946,389.48613,899,052.56383,519,682.77175,715,502.12585,736,605.66416,943,118.52259,641,230.98124,748,408.47
 归属母公司股东的净利润(元) 738,021,220.31473,003,371.83221,329,482.00816,407,328.54589,434,826.00368,597,363.46171,077,673.04582,085,021.77409,499,908.20250,926,424.29118,697,565.47
 非经常性损益(元) 27,425,965.0320,046,052.9911,659,789.0113,339,446.7039,476,774.4627,639,399.4915,634,757.2015,076,663.6230,731,228.1919,783,699.5811,594,666.49
 归属母公司股东的净利润扣除非经常性损益(元) 710,595,255.28452,957,318.84209,669,692.99803,067,881.84549,958,051.54340,957,963.97155,442,915.84567,008,358.15378,768,680.01231,142,724.71107,102,898.98
资产负债表摘要:
 流动资产(元) 5,796,566,404.555,745,744,316.266,021,569,747.685,323,645,095.535,546,926,052.955,457,576,746.235,293,606,373.805,646,455,028.856,509,856,860.894,299,910,797.304,100,386,332.58
 固定资产(元) 5,686,124,044.025,601,214,703.825,305,358,780.955,277,822,953.815,096,825,239.105,120,745,525.705,122,433,742.225,133,629,464.724,428,309,981.844,378,875,127.824,315,820,888.28
 长期股权投资(元) 24,757,840.8923,641,513.9923,635,806.7824,156,146.3216,930,719.1717,671,570.0517,992,599.6518,556,267.4117,982,437.7518,330,798.85102,758,733.16
 资产总计(元) 14,502,604,476.6114,109,351,821.9614,136,818,843.9213,171,168,907.2513,209,221,469.2912,961,966,830.3912,679,897,784.8712,895,079,898.8813,426,757,738.3310,673,826,157.3310,361,521,561.88
 流动负债(元) 4,405,779,693.534,555,393,747.984,438,785,100.353,784,741,544.363,799,067,638.693,385,880,032.523,614,248,577.793,842,696,555.944,710,952,360.724,458,217,109.424,099,331,212.89
 非流动负债(元) 1,183,148,950.63934,543,858.121,234,911,038.721,048,613,877.271,265,701,673.961,716,843,475.591,692,180,454.921,568,648,805.411,450,603,817.301,088,630,018.751,152,791,707.21
 负债合计(元) 5,588,928,644.165,489,937,606.105,673,696,139.074,833,355,421.635,064,769,312.655,102,723,508.115,306,429,032.715,411,345,361.356,161,556,178.025,546,847,128.175,252,122,920.10
 股东权益(元) 8,913,675,832.458,619,414,215.868,463,122,704.858,337,813,485.628,144,452,156.647,859,243,322.287,373,468,752.167,483,734,537.537,265,201,560.315,126,979,029.165,109,398,641.78
 归属母公司股东的权益(元) 8,510,815,720.788,227,644,613.658,081,650,714.607,963,613,693.267,648,207,934.897,378,062,870.406,932,854,621.447,349,545,484.047,148,622,347.175,023,330,919.654,999,204,117.76
 资本公积(元) 4,436,255,384.474,417,315,532.434,604,421,920.104,597,369,685.734,519,979,526.384,382,192,976.164,067,342,436.664,355,110,946.304,337,838,985.172,432,577,470.352,494,018,029.78
 盈余公积(元) 277,720,768.76277,720,768.76277,720,768.76277,720,768.76226,094,437.33226,094,437.33226,094,411.33226,094,437.33182,372,030.89182,372,030.89182,372,030.89
 未分配利润(元) 3,251,379,015.962,988,358,550.652,836,897,003.422,615,567,521.422,349,242,342.042,219,383,887.772,089,064,606.551,917,986,933.511,777,874,988.171,630,550,742.471,544,983,381.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,087,831,755.724,163,860,589.601,895,984,007.147,278,098,737.605,297,955,226.913,511,795,631.061,787,349,846.896,062,306,575.953,820,036,439.502,310,510,931.641,105,992,309.91
 经营活动产生的现金净流量(元) 1,037,673,270.44810,776,300.53171,368,411.231,571,684,087.141,205,906,485.96808,497,653.16340,080,974.721,217,208,393.70601,265,098.78325,274,376.1717,642,948.18
 购建固定无形长期资产支付的现金(元) 1,225,495,636.76784,893,006.56370,877,157.171,265,048,237.92876,596,857.50575,378,565.35327,591,116.241,634,480,077.611,114,149,817.44657,837,604.51304,790,724.00
 投资支付的现金(元) 19,622,053.8818,522,053.8810,012,602.225,975,000.00-------
 投资活动产生的现金净流量(元) -1,239,331,433.80-799,431,709.14-379,408,356.89-1,302,161,969.47-872,901,390.84-573,026,807.79-327,016,163.74-1,577,259,615.54-996,064,638.46-641,286,751.86-304,548,876.00
 吸收投资收到的现金(元) 19,426,534.782,498,643.80532,319.20420,556,289.27378,157,943.10331,116,199.70291,000,000.002,001,959,952.651,969,076,592.534,183,000.00250,000.00
 取得借款收到的现金(元) 2,406,166,035.351,647,315,823.541,011,000,278.981,909,441,939.391,617,276,927.051,067,146,189.03304,361,972.753,269,667,573.172,796,893,742.221,612,137,926.60802,137,926.60
 筹资活动产生的现金净流量(元) 322,395,312.79362,711,092.98725,910,148.98-897,502,627.64-519,665,195.34-277,209,774.96-317,718,357.061,457,024,715.102,461,455,955.90405,695,326.86387,342,464.72
 现金及现金等价物净增加(元) 183,462,345.62374,829,029.91518,726,058.09-622,662,522.05-182,977,873.31-36,259,025.29-305,673,252.531,107,107,002.902,075,316,898.3892,131,487.43100,251,983.86
 期末现金及现金等价物余额(元) 1,005,134,012.081,196,500,696.371,340,397,724.55821,671,666.461,261,356,315.201,408,075,163.221,138,660,935.981,444,334,188.512,412,544,083.99429,358,673.04437,479,169.47
 折旧与摊销(元) -352,618,954.04-665,998,375.02-323,723,360.18-556,740,020.45-266,811,773.44-
公告日期 2024-10-302024-08-292024-04-302024-04-122023-10-302023-08-302023-04-202023-04-202022-10-212022-08-302022-04-28
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