财务摘要（报告期）（润邦股份）
| 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) | 0.29 | 0.20 | 0.07 | 0.06 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.29 | 0.20 | 0.07 | 0.06 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.07 | 0.06 | 0.25 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 4.70 | 4.59 | 4.57 | 4.51 | 4.68 | 4.62 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.20 | -0.44 | 1.10 | 1.66 | 1.60 | 1.53 |
| 每股营业收入(元) | 5.81 | 3.55 | 1.59 | 8.10 | 5.60 | 3.42 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.11 | 4.26 | 1.54 | 1.38 | 5.24 | 3.86 | 1.05 |
| 净资产收益率 - 加权(%) | 6.23 | 4.26 | 1.55 | 1.39 | 5.33 | 3.90 | 1.05 |
| 净资产收益率 - 平均(%) | 6.24 | 4.30 | 1.55 | 1.39 | 5.35 | 3.92 | 1.05 |
| 净资产收益率 - 扣除(%) | 5.32 | 3.60 | 1.26 | 1.25 | 5.08 | 4.09 | 0.83 |
| 总资产净利率 - 平均(%) | 3.42 | 2.13 | 0.92 | 1.91 | 2.59 | 1.78 | 0.53 |
| 总资产报酬率ROA(%) | 4.49 | 2.80 | 1.18 | 2.95 | 3.69 | 2.50 | 0.83 |
| 投入资本回报率ROIC(%) | 4.62 | 3.14 | 1.13 | 0.97 | 3.73 | 2.71 | 0.71 |
| 销售毛利率(%) | 19.31 | 19.87 | 19.92 | 20.43 | 17.74 | 18.77 | 18.41 |
| 销售净利率(%) | 7.03 | 7.40 | 6.75 | 2.80 | 5.72 | 6.56 | 5.08 |
| 资产负债率(%) | 56.45 | 60.71 | 56.67 | 60.13 | 62.50 | 64.49 | 64.84 |
| 资产周转率(倍) | 0.49 | 0.29 | 0.14 | 0.68 | 0.45 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.35 | 104.96 | 53.06 | 101.72 | 128.16 | 154.47 | 264.21 |
| 营业利润同比增长率(%) | 34.25 | 24.31 | 64.34 | 323.84 | 67.19 | 56.80 | 23.19 |
| 营业收入同比增长率(%) | 3.68 | 3.76 | 21.88 | 38.82 | 70.12 | 80.61 | 28.92 |
| 利润总额同比增长率(%) | 37.10 | 27.93 | 65.51 | 49.01 | 68.44 | 58.49 | 22.78 |
| 归属母公司股东的净利润同比增长率(%) | 17.26 | 9.71 | 48.45 | 4.12 | 28.88 | 29.18 | -14.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.38 | -12.53 | 53.18 | 127.62 | 30.06 | 45.99 | -22.26 |
| 总资产同比增长率(%) | -9.85 | -6.91 | -15.37 | 3.34 | 3.99 | 7.99 | 32.28 |
| 总负债同比增长率(%) | -18.57 | -12.37 | -26.03 | 2.94 | 8.75 | 16.60 | 68.10 |
| 净资产同比增长率(%) | 0.58 | -0.65 | 0.63 | 0.47 | -5.33 | -6.50 | -6.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,148,664,051.60 | 3,149,294,239.22 | 1,411,554,873.23 | 7,182,676,317.04 | 4,966,002,142.68 | 3,035,030,375.26 | 1,158,129,544.40 |
| 营业总成本(元) | 4,696,193,744.00 | 2,866,499,836.75 | 1,293,497,072.53 | 6,492,365,271.80 | 4,606,448,167.71 | 2,779,773,665.80 | 1,093,858,579.20 |
| 营业收入(元) | 5,148,664,051.60 | 3,149,294,239.22 | 1,411,554,873.23 | 7,182,676,317.04 | 4,966,002,142.68 | 3,035,030,375.26 | 1,158,129,544.40 |
| 营业利润(元) | 491,357,425.90 | 311,379,656.34 | 130,347,004.27 | 279,380,821.16 | 366,000,325.10 | 250,481,538.96 | 79,315,192.67 |
| 利润总额(元) | 504,069,290.33 | 323,872,555.68 | 131,248,052.75 | 281,234,894.15 | 367,675,532.76 | 253,167,561.84 | 79,297,692.73 |
| 净利润(元) | 362,185,616.91 | 233,105,623.03 | 95,273,448.13 | 201,040,402.23 | 283,817,447.02 | 199,174,089.97 | 58,796,351.89 |
| 归属母公司股东的净利润(元) | 254,838,620.69 | 173,621,907.90 | 62,491,007.82 | 55,372,265.35 | 217,330,485.41 | 158,254,654.58 | 42,096,200.51 |
| 非经常性损益(元) | 32,904,425.00 | 27,139,865.81 | 11,307,889.66 | 5,437,756.33 | 6,717,919.69 | -9,214,053.36 | 8,682,875.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 221,934,195.69 | 146,482,042.09 | 51,183,118.16 | 49,934,509.02 | 210,612,565.72 | 167,468,707.94 | 33,413,325.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,245,351,317.66 | 7,992,618,973.95 | 6,815,611,628.86 | 7,489,852,774.76 | 8,090,709,811.96 | 8,628,265,038.56 | 8,447,517,709.33 |
| 固定资产(元) | 2,006,591,340.45 | 2,035,701,729.22 | 2,049,783,033.66 | 2,048,589,510.04 | 2,074,710,059.26 | 2,053,702,379.27 | 2,083,457,182.57 |
| 长期股权投资(元) | 65,005,646.85 | 63,823,635.13 | 62,851,833.19 | 62,905,834.50 | 170,653,274.43 | 131,837,485.93 | 130,990,858.63 |
| 资产总计(元) | 10,442,405,315.36 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | 11,864,539,246.95 |
| 流动负债(元) | 5,361,041,275.75 | 6,233,787,472.12 | 5,106,589,237.20 | 5,877,286,176.31 | 6,714,875,495.21 | 7,048,277,278.72 | 6,957,364,604.44 |
| 非流动负债(元) | 533,702,144.14 | 555,940,434.03 | 583,988,421.25 | 563,926,759.91 | 524,350,789.17 | 699,599,655.48 | 735,873,342.28 |
| 负债合计(元) | 5,894,743,419.89 | 6,789,727,906.15 | 5,690,577,658.45 | 6,441,212,936.22 | 7,239,226,284.38 | 7,747,876,934.20 | 7,693,237,946.72 |
| 股东权益(元) | 4,547,661,895.47 | 4,394,659,638.70 | 4,350,640,477.41 | 4,271,432,876.62 | 4,344,068,153.83 | 4,266,634,034.06 | 4,171,301,300.23 |
| 归属母公司股东的权益(元) | 4,170,719,130.41 | 4,070,857,787.19 | 4,052,368,906.30 | 4,000,310,268.09 | 4,146,735,133.00 | 4,097,345,125.46 | 4,027,095,940.15 |
| 资本公积(元) | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,231,287,970.11 | 2,456,349,189.13 |
| 盈余公积(元) | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 | 128,302,214.35 | 127,422,575.26 | 127,422,575.26 | 127,422,575.26 |
| 未分配利润(元) | 901,111,538.40 | 819,894,825.61 | 797,410,766.83 | 734,919,759.01 | 897,753,594.45 | 838,677,763.62 | 769,633,687.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,548,658,129.22 | 3,305,451,399.44 | 748,971,526.33 | 7,306,302,291.21 | 6,364,373,009.43 | 4,688,105,080.02 | 3,059,871,582.15 |
| 经营活动产生的现金净流量(元) | 205,755,291.00 | 177,022,234.90 | -393,951,463.50 | 973,969,246.79 | 1,469,439,994.67 | 1,420,849,802.19 | 1,441,621,460.23 |
| 购建固定无形长期资产支付的现金(元) | 79,761,485.31 | 59,604,589.06 | 49,163,616.06 | 129,257,242.68 | 93,815,357.45 | 32,732,008.41 | 11,434,839.53 |
| 投资支付的现金(元) | 2,202,245,552.03 | 1,211,895,552.03 | 419,345,552.03 | 1,898,625,465.20 | 1,545,872,600.20 | 1,068,629,452.00 | 442,000,000.00 |
| 投资活动产生的现金净流量(元) | -264,603,523.09 | -63,129,846.37 | -59,299,978.50 | -83,785,293.98 | -99,411,383.05 | -5,244,980.22 | 12,497,529.49 |
| 吸收投资收到的现金(元) | - | 783.00 | - | 8,750,000.00 | 8,750,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 868,481,607.00 | 684,463,485.00 | 361,316,352.00 | 916,563,282.02 | 741,363,282.02 | 511,727,685.50 | 299,170,800.00 |
| 筹资活动产生的现金净流量(元) | -85,177,389.00 | -10,841,848.63 | 59,917,997.39 | -424,179,876.78 | -326,367,294.49 | -211,914,683.63 | -54,713,796.51 |
| 现金及现金等价物净增加(元) | -162,041,926.28 | 50,171,669.75 | -443,729,481.39 | 621,980,127.05 | 1,123,294,375.19 | 1,391,419,049.78 | 1,438,973,161.96 |
| 期末现金及现金等价物余额(元) | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 | 2,943,666,872.74 | 3,444,981,120.88 | 3,713,105,795.47 | 3,760,659,907.65 |
| 折旧与摊销(元) | - | 93,272,403.27 | - | 185,931,860.78 | - | 93,189,327.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 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) |
| 吸收投资收到的现金(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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