财务摘要（报告期）（海联金汇）
| 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) | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 3.45 | 3.48 | 3.58 | 3.58 | 3.82 | 3.78 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.10 | 0.16 | 0.25 | 0.43 | 0.37 | -0.05 |
| 每股营业收入(元) | 5.01 | 3.49 | 1.73 | 7.24 | 5.29 | 3.61 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 1.31 | 1.31 | 1.21 | 1.87 | 0.92 | 0.73 |
| 净资产收益率 - 加权(%) | 1.32 | 1.39 | 1.46 | 1.16 | 1.88 | 0.92 | 0.73 |
| 净资产收益率 - 平均(%) | 1.22 | 1.29 | 1.31 | 1.18 | 1.88 | 0.92 | 0.73 |
| 净资产收益率 - 扣除(%) | 4.83 | 3.31 | 0.72 | 0.99 | 2.35 | 1.76 | 0.33 |
| 总资产净利率 - 平均(%) | 0.48 | 0.54 | 0.57 | 0.36 | 0.78 | 0.45 | 0.39 |
| 总资产报酬率ROA(%) | 1.48 | 1.20 | 0.79 | 0.80 | 1.13 | 0.72 | 0.51 |
| 投入资本回报率ROIC(%) | 0.79 | 0.82 | 0.83 | 0.82 | 1.31 | 0.66 | 0.53 |
| 销售毛利率(%) | 14.05 | 13.80 | 12.11 | 11.20 | 11.37 | 10.24 | 8.95 |
| 销售净利率(%) | 0.73 | 1.19 | 2.58 | 0.36 | 1.07 | 0.87 | 1.44 |
| 资产负债率(%) | 53.28 | 54.17 | 54.41 | 54.36 | 51.58 | 48.47 | 45.79 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.22 | 1.00 | 0.73 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.18 | 89.52 | 88.93 | 96.12 | 105.68 | 109.47 | 92.75 |
| 营业利润同比增长率(%) | 117.75 | 100.21 | 78.75 | -26.92 | -6.60 | -12.98 | -32.58 |
| 营业收入同比增长率(%) | -5.23 | -3.51 | -5.60 | 8.30 | 8.25 | 15.67 | 14.88 |
| 利润总额同比增长率(%) | 35.93 | 107.44 | 76.56 | -63.61 | -44.20 | -60.50 | -31.36 |
| 归属母公司股东的净利润同比增长率(%) | -39.81 | 31.17 | 71.15 | -50.39 | -18.23 | -52.25 | -28.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.71 | 72.55 | 108.62 | -27.29 | 65.21 | 19.40 | -59.14 |
| 总资产同比增长率(%) | -6.20 | 3.09 | 12.45 | 18.01 | 17.00 | 9.71 | 7.46 |
| 总负债同比增长率(%) | -3.10 | 15.22 | 33.62 | 48.22 | 36.82 | 20.61 | 14.75 |
| 净资产同比增长率(%) | -9.60 | -8.14 | -5.17 | -4.67 | 1.78 | 1.24 | 2.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,880,512,222.27 | 4,093,150,682.54 | 2,030,203,547.58 | 8,495,264,264.35 | 6,205,285,885.93 | 4,241,953,122.97 | 2,150,604,185.12 |
| 营业总成本(元) | 5,583,864,184.28 | 3,884,999,047.53 | 1,988,157,927.46 | 8,310,724,586.29 | 6,044,246,079.92 | 4,151,558,109.30 | 2,126,283,974.17 |
| 营业收入(元) | 5,880,512,222.27 | 4,093,150,682.54 | 2,030,203,547.58 | 8,495,264,264.35 | 6,205,285,885.93 | 4,241,953,122.97 | 2,150,604,185.12 |
| 营业利润(元) | 305,051,038.54 | 210,888,548.59 | 67,906,306.26 | 113,598,301.53 | 140,089,826.37 | 105,335,295.31 | 37,989,551.60 |
| 利润总额(元) | 113,214,974.67 | 98,385,673.02 | 67,792,455.71 | 52,183,149.56 | 83,290,466.48 | 47,427,899.28 | 38,396,704.89 |
| 净利润(元) | 42,862,947.04 | 48,842,286.43 | 52,468,816.32 | 30,583,134.05 | 66,616,526.41 | 36,699,220.34 | 30,923,333.13 |
| 归属母公司股东的净利润(元) | 50,411,103.45 | 53,614,703.03 | 55,089,029.15 | 50,942,157.77 | 83,759,202.43 | 40,875,598.76 | 32,187,380.40 |
| 非经常性损益(元) | -145,529,941.60 | -81,544,584.51 | 24,633,234.10 | 9,381,892.37 | -21,750,318.77 | -37,453,257.64 | 17,588,916.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 195,941,045.05 | 135,159,287.54 | 30,455,795.05 | 41,560,265.40 | 105,509,521.20 | 78,328,856.40 | 14,598,464.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,526,967,937.55 | 5,727,319,959.43 | 6,025,939,356.46 | 6,140,212,796.05 | 6,912,488,707.47 | 6,308,625,618.56 | 5,940,962,596.98 |
| 固定资产(元) | 976,612,055.91 | 976,192,653.05 | 1,192,123,607.92 | 1,242,187,629.68 | 1,227,887,007.86 | 1,072,820,246.84 | 1,065,866,925.08 |
| 长期股权投资(元) | 109,974,571.74 | 113,392,292.27 | 74,435,195.93 | 74,895,527.51 | 60,581,878.66 | 55,614,567.40 | 49,605,361.19 |
| 资产总计(元) | 8,706,506,174.71 | 8,934,083,605.96 | 9,255,053,959.31 | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 | 8,230,522,009.56 |
| 流动负债(元) | 4,038,700,561.90 | 4,177,758,402.77 | 4,283,965,533.01 | 4,209,406,413.28 | 3,806,293,053.93 | 3,320,015,378.64 | 2,906,152,663.88 |
| 非流动负债(元) | 600,350,015.55 | 662,039,047.72 | 752,040,425.94 | 799,285,934.45 | 981,067,411.16 | 880,427,912.38 | 862,620,452.27 |
| 负债合计(元) | 4,639,050,577.45 | 4,839,797,450.49 | 5,036,005,958.95 | 5,008,692,347.73 | 4,787,360,465.09 | 4,200,443,291.02 | 3,768,773,116.15 |
| 股东权益(元) | 4,067,455,597.26 | 4,094,286,155.47 | 4,219,048,000.36 | 4,205,623,592.23 | 4,494,953,644.09 | 4,465,518,478.14 | 4,461,748,893.41 |
| 归属母公司股东的权益(元) | 4,055,092,974.79 | 4,081,718,706.36 | 4,207,375,776.28 | 4,199,772,897.32 | 4,485,886,601.48 | 4,443,485,137.93 | 4,436,803,222.05 |
| 资本公积(元) | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 | 4,086,482,107.82 |
| 盈余公积(元) | 168,750,901.50 | 167,995,828.72 | 168,181,259.22 | 167,246,390.08 | 168,674,401.70 | 167,030,425.73 | 148,038,522.27 |
| 未分配利润(元) | -927,124,947.68 | -923,166,275.32 | -921,877,379.70 | -977,773,916.95 | -946,398,149.25 | -987,657,674.96 | -957,373,905.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,302,782,500.85 | 3,664,203,934.30 | 1,805,556,177.79 | 8,165,764,808.80 | 6,558,045,030.92 | 4,643,482,251.42 | 1,994,644,173.15 |
| 经营活动产生的现金净流量(元) | -127,910,433.99 | 118,496,076.92 | 189,218,710.53 | 295,014,199.21 | 502,143,943.22 | 430,629,746.11 | -59,260,851.42 |
| 购建固定无形长期资产支付的现金(元) | 110,015,881.76 | 68,702,705.27 | 38,044,012.27 | 174,882,176.58 | 118,978,721.04 | 73,980,136.10 | 46,286,189.33 |
| 投资支付的现金(元) | 26,715,343.65 | 26,166,000.00 | 23,470,000.00 | 26,000,000.00 | 11,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -394,392,382.28 | -554,006,045.51 | -211,648,862.06 | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 | -681,073,361.39 |
| 吸收投资收到的现金(元) | 4,114,000.00 | 1,646,500.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 706,470,080.00 | 596,470,080.00 | 147,470,080.00 | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 |
| 筹资活动产生的现金净流量(元) | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 | 523,156,821.69 |
| 现金及现金等价物净增加(元) | -583,127,711.97 | -545,295,787.48 | -82,927,618.15 | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 | -218,640,446.16 |
| 期末现金及现金等价物余额(元) | 743,336,954.65 | 781,767,955.41 | 1,244,136,124.74 | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 | 1,352,197,037.95 |
| 折旧与摊销(元) | - | 126,604,023.73 | - | 266,300,663.88 | - | 119,189,975.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 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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