财务摘要(报告期)(富春环保)
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 |
---|
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) | 0.30 | 0.11 | 0.02 | 0.23 | 0.15 | 0.08 | 0.02 |
每股收益 - 稀释(元) | 0.30 | 0.11 | 0.02 | 0.23 | 0.15 | 0.08 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.30 | 0.11 | 0.02 | 0.23 | 0.15 | 0.08 | 0.02 |
每股净资产BPS(元) | 4.76 | 4.58 | 4.63 | 4.61 | 4.57 | 4.50 | 4.64 |
每股经营活动产生的现金流量净额(元) | 0.81 | 0.41 | 0.04 | 0.83 | 0.55 | 0.21 | 0.02 |
每股营业收入(元) | 4.09 | 2.55 | 1.15 | 5.13 | 3.69 | 2.42 | 1.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.29 | 2.49 | 0.47 | 4.93 | 3.28 | 1.75 | 0.41 |
净资产收益率 - 加权(%) | 6.38 | 2.46 | 0.47 | 4.92 | 3.37 | 1.72 | 0.41 |
净资产收益率 - 平均(%) | 6.39 | 2.48 | 0.48 | 4.92 | 3.26 | 1.73 | 0.41 |
净资产收益率 - 扣除(%) | 3.64 | 2.21 | 0.26 | 3.76 | 2.83 | 1.42 | 0.31 |
总资产净利率 - 平均(%) | 3.70 | 1.57 | 0.42 | 3.42 | 2.44 | 1.13 | 0.34 |
总资产报酬率ROA(%) | 5.24 | 2.50 | 0.83 | 5.14 | 4.03 | 2.12 | 0.71 |
投入资本回报率ROIC(%) | 3.53 | 1.33 | 0.26 | 2.65 | 1.73 | 0.91 | 0.22 |
销售毛利率(%) | 17.31 | 18.28 | 14.53 | 17.80 | 17.66 | 16.69 | 13.85 |
销售净利率(%) | 9.14 | 6.22 | 3.62 | 6.83 | 6.88 | 4.86 | 3.20 |
资产负债率(%) | 50.46 | 52.57 | 50.20 | 49.73 | 50.44 | 51.72 | 49.80 |
资产周转率(倍) | 0.40 | 0.25 | 0.12 | 0.50 | 0.35 | 0.23 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 109.25 | 113.23 | 98.40 | 68.58 | 98.29 | 90.16 | 86.10 |
营业利润同比增长率(%) | 34.94 | 23.06 | 20.92 | -20.85 | 6.31 | -23.32 | -33.61 |
营业收入同比增长率(%) | 10.77 | 5.31 | 5.99 | -7.32 | -8.54 | -9.52 | -9.55 |
利润总额同比增长率(%) | 33.37 | 23.79 | 20.23 | -17.14 | 14.57 | -23.48 | -31.98 |
归属母公司股东的净利润同比增长率(%) | 99.72 | 44.57 | 14.71 | -24.12 | -1.83 | -25.45 | -17.94 |
扣非后归属母公司股东的净利润同比增长率(%) | 34.34 | 57.97 | -17.15 | 23.83 | 4.58 | -33.56 | -29.19 |
总资产同比增长率(%) | 0.41 | 1.25 | -1.37 | -6.22 | -0.50 | 0.56 | -4.95 |
总负债同比增长率(%) | 0.44 | 2.89 | -0.58 | -9.95 | -3.15 | 0.17 | -10.24 |
净资产同比增长率(%) | 4.16 | 1.70 | -0.11 | -0.22 | 2.14 | 1.62 | 2.07 |
利润表摘要: | |||||||
营业总收入(元) | 3,534,869,930.99 | 2,207,306,451.54 | 995,451,563.13 | 4,440,596,955.57 | 3,191,054,271.55 | 2,095,972,198.60 | 939,199,160.54 |
营业总成本(元) | 3,315,033,012.08 | 2,056,371,956.35 | 970,864,190.30 | 4,126,028,644.23 | 2,980,136,970.46 | 1,977,006,917.77 | 919,347,812.94 |
营业收入(元) | 3,534,869,930.99 | 2,207,306,451.54 | 995,451,563.13 | 4,440,596,955.57 | 3,191,054,271.55 | 2,095,972,198.60 | 939,199,160.54 |
营业利润(元) | 370,519,983.27 | 179,736,621.23 | 52,016,966.14 | 348,675,807.24 | 274,577,553.10 | 146,052,359.84 | 43,018,268.23 |
利润总额(元) | 395,171,167.69 | 180,357,045.81 | 51,931,749.94 | 369,800,568.50 | 296,291,806.79 | 145,698,890.94 | 43,192,475.67 |
净利润(元) | 323,242,734.12 | 137,322,796.40 | 36,021,511.93 | 303,284,506.70 | 219,520,637.34 | 101,959,677.73 | 30,053,772.62 |
归属母公司股东的净利润(元) | 259,039,783.72 | 98,682,568.32 | 19,028,135.97 | 196,502,150.61 | 129,704,475.42 | 68,257,049.21 | 16,588,271.99 |
非经常性损益(元) | 108,932,135.27 | 11,130,431.90 | 8,563,756.40 | 46,746,069.43 | 17,966,046.70 | 12,834,138.43 | 3,957,329.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 150,107,648.45 | 87,552,136.42 | 10,464,379.57 | 149,756,081.18 | 111,738,428.72 | 55,422,910.78 | 12,630,942.85 |
资产负债表摘要: | |||||||
流动资产(元) | 2,903,658,340.41 | 2,914,685,639.31 | 2,532,380,289.32 | 2,479,239,217.86 | 2,862,399,105.74 | 2,729,737,065.99 | 2,671,088,153.09 |
固定资产(元) | 4,373,487,436.74 | 4,010,915,905.88 | 4,083,648,076.10 | 4,152,379,801.15 | 3,996,134,521.70 | 3,521,005,073.44 | 3,506,959,943.75 |
长期股权投资(元) | 401,276,116.85 | 415,526,158.28 | 412,326,461.15 | 407,498,305.91 | 422,171,489.03 | 427,119,826.15 | 424,995,269.55 |
资产总计(元) | 8,882,669,569.72 | 8,948,591,253.70 | 8,597,086,329.91 | 8,586,808,479.60 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 |
流动负债(元) | 3,412,509,089.83 | 3,505,523,049.53 | 3,139,649,319.22 | 3,215,005,425.12 | 3,385,973,741.66 | 3,396,633,397.00 | 3,127,553,293.18 |
非流动负债(元) | 1,069,411,734.62 | 1,198,313,086.29 | 1,175,775,038.52 | 1,054,881,302.31 | 1,076,250,305.22 | 1,174,953,595.42 | 1,213,044,550.11 |
负债合计(元) | 4,481,920,824.45 | 4,703,836,135.82 | 4,315,424,357.74 | 4,269,886,727.43 | 4,462,224,046.88 | 4,571,586,992.42 | 4,340,597,843.29 |
股东权益(元) | 4,400,748,745.27 | 4,244,755,117.88 | 4,281,661,972.17 | 4,316,921,752.17 | 4,384,337,004.57 | 4,266,678,340.61 | 4,376,290,587.90 |
归属母公司股东的权益(元) | 4,118,477,815.83 | 3,958,646,910.76 | 4,009,071,541.92 | 3,987,824,697.88 | 3,954,035,463.00 | 3,892,490,332.44 | 4,013,671,658.30 |
资本公积(元) | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,517,360,525.63 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 |
盈余公积(元) | 311,222,461.29 | 311,222,461.29 | 311,222,461.29 | 311,222,461.29 | 285,861,570.87 | 285,861,570.87 | 285,861,570.87 |
未分配利润(元) | 1,423,683,667.11 | 1,263,326,451.71 | 1,313,269,846.93 | 1,294,241,710.96 | 1,252,804,926.19 | 1,191,357,499.98 | 1,312,543,754.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,861,813,710.63 | 2,499,306,404.64 | 979,525,199.07 | 3,045,363,574.98 | 3,136,431,644.81 | 1,889,677,945.16 | 808,674,223.92 |
经营活动产生的现金净流量(元) | 701,343,951.90 | 354,682,153.93 | 33,311,263.61 | 714,528,764.41 | 476,264,594.95 | 184,788,486.15 | 20,334,102.97 |
购建固定无形长期资产支付的现金(元) | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 |
投资活动产生的现金净流量(元) | -203,857,690.69 | -97,502,082.48 | -67,796,511.57 | -322,919,871.72 | -155,719,027.74 | -192,930,027.55 | -121,986,661.88 |
取得借款收到的现金(元) | 1,654,740,000.00 | 1,292,740,000.00 | 487,410,000.00 | 1,913,314,687.87 | 1,298,072,049.60 | 1,197,572,049.60 | 476,699,940.60 |
筹资活动产生的现金净流量(元) | -522,570,064.98 | -211,147,263.52 | -151,067,747.15 | -655,506,634.43 | -464,081,915.49 | -277,730,833.20 | -347,665,254.62 |
现金及现金等价物净增加(元) | -25,083,803.77 | 46,032,807.93 | -185,552,995.11 | -263,897,741.74 | -143,536,348.28 | -285,872,374.60 | -449,317,813.53 |
期末现金及现金等价物余额(元) | 723,251,107.74 | 794,367,719.44 | 562,781,916.40 | 748,334,911.51 | 868,696,304.97 | 726,360,278.65 | 562,914,839.72 |
折旧与摊销(元) | - | 182,012,728.75 | - | 334,016,931.92 | - | 157,696,095.57 | - |
公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-15 | 2023-04-21 |
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) |
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 |
Showing 1 to 63 of 63 entries