财务摘要(报告期)(清新环境)
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) | 0.04 | 0.05 | 0.08 | 0.09 | 0.18 | 0.14 | 0.08 |
每股收益 - 稀释(元) | 0.04 | 0.05 | 0.08 | 0.09 | 0.18 | 0.14 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.08 | 0.09 | 0.18 | 0.14 | 0.08 |
每股净资产BPS(元) | 4.43 | 4.45 | 4.55 | 4.47 | 4.55 | 4.61 | 4.55 |
每股经营活动产生的现金流量净额(元) | 0.42 | 0.12 | -0.09 | 0.61 | 0.18 | 0.06 | -0.17 |
每股营业收入(元) | 4.13 | 2.75 | 1.50 | 6.01 | 4.17 | 2.52 | 1.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.94 | 1.13 | 1.81 | 1.99 | 4.02 | 2.97 | 1.80 |
净资产收益率 - 加权(%) | 0.93 | 1.11 | 1.83 | 1.99 | 4.03 | 3.01 | 1.81 |
净资产收益率 - 平均(%) | 0.93 | 1.12 | 1.83 | 1.99 | 4.05 | 3.01 | 1.81 |
净资产收益率 - 扣除(%) | 0.62 | 0.92 | 1.70 | 0.70 | 3.75 | 2.69 | 1.74 |
总资产净利率 - 平均(%) | 0.40 | 0.44 | 0.61 | 0.99 | 1.33 | 1.04 | 0.62 |
总资产报酬率ROA(%) | 1.93 | 1.47 | 1.13 | 2.76 | 2.87 | 2.03 | 1.20 |
投入资本回报率ROIC(%) | 0.32 | 0.39 | 0.64 | 0.72 | 1.50 | 1.12 | 0.68 |
销售毛利率(%) | 18.04 | 19.20 | 19.39 | 17.78 | 16.78 | 19.44 | 19.55 |
销售净利率(%) | 1.69 | 2.80 | 6.96 | 2.76 | 5.26 | 6.87 | 7.18 |
资产负债率(%) | 69.39 | 69.16 | 67.65 | 68.10 | 66.81 | 66.94 | 67.60 |
资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.36 | 0.25 | 0.15 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 111.24 | 107.61 | 78.65 | 99.94 | 93.54 | 95.57 | 62.09 |
营业利润同比增长率(%) | -53.45 | -42.16 | 0.13 | -62.73 | -30.38 | -28.37 | 22.61 |
营业收入同比增长率(%) | -1.59 | 8.47 | 4.44 | 7.25 | 9.31 | -4.85 | 13.00 |
利润总额同比增长率(%) | -50.66 | -39.31 | 0.90 | -58.47 | -28.22 | -25.94 | 23.12 |
归属母公司股东的净利润同比增长率(%) | -77.34 | -63.56 | 0.62 | -71.55 | -28.90 | -25.42 | 1.15 |
扣非后归属母公司股东的净利润同比增长率(%) | -84.15 | -67.07 | -2.38 | -89.02 | -28.98 | -25.94 | 3.52 |
总资产同比增长率(%) | 8.54 | 6.72 | 4.01 | 3.73 | 1.71 | 5.62 | 10.59 |
总负债同比增长率(%) | 12.74 | 10.25 | 4.08 | 4.19 | 1.07 | 4.88 | 11.08 |
净资产同比增长率(%) | -3.34 | -4.19 | -0.11 | -0.11 | 1.93 | 4.05 | 5.27 |
利润表摘要: | |||||||
营业总收入(元) | 5,884,956,835.50 | 3,921,435,939.60 | 2,146,169,957.46 | 8,614,465,502.98 | 5,979,944,509.20 | 3,615,201,836.38 | 2,054,909,765.35 |
营业总成本(元) | 5,854,296,222.86 | 3,825,113,999.43 | 2,017,629,162.46 | 8,403,054,821.43 | 5,804,277,635.07 | 3,446,513,972.17 | 1,932,310,296.51 |
营业收入(元) | 5,884,956,835.50 | 3,921,435,939.60 | 2,146,169,957.46 | 8,614,465,502.98 | 5,979,944,509.20 | 3,615,201,836.38 | 2,054,909,765.35 |
营业利润(元) | 166,855,549.13 | 161,189,799.45 | 181,228,403.81 | 238,382,195.83 | 358,410,927.82 | 278,666,308.36 | 181,002,075.76 |
利润总额(元) | 178,983,138.68 | 170,528,158.96 | 183,046,311.65 | 262,460,853.91 | 362,790,624.57 | 281,003,207.85 | 181,422,013.71 |
净利润(元) | 99,550,798.84 | 109,934,401.38 | 149,470,693.46 | 237,643,701.92 | 314,682,093.52 | 248,450,383.06 | 147,581,417.73 |
归属母公司股东的净利润(元) | 59,438,351.39 | 71,456,311.19 | 118,076,415.15 | 127,365,346.64 | 262,261,408.15 | 196,087,139.65 | 117,350,070.49 |
非经常性损益(元) | 20,593,018.92 | 12,943,943.40 | 7,218,424.12 | 82,488,446.82 | 17,148,002.29 | 18,399,706.52 | 3,786,930.52 |
归属母公司股东的净利润扣除非经常性损益(元) | 38,845,332.47 | 58,512,367.79 | 110,857,991.03 | 44,876,899.82 | 245,113,405.86 | 177,687,433.13 | 113,563,139.97 |
资产负债表摘要: | |||||||
流动资产(元) | 10,487,536,227.92 | 10,354,957,052.60 | 10,326,146,059.85 | 10,130,260,751.41 | 9,586,865,705.86 | 10,274,155,081.82 | 10,221,503,997.77 |
固定资产(元) | 4,889,456,047.84 | 5,040,586,514.28 | 5,206,611,065.80 | 5,262,638,779.20 | 4,359,104,887.57 | 4,287,427,256.06 | 4,341,384,356.83 |
长期股权投资(元) | 951,649,923.17 | 944,341,715.06 | 771,691,695.53 | 764,286,143.72 | 780,464,691.96 | 753,575,225.81 | 745,043,920.44 |
资产总计(元) | 25,596,047,756.53 | 25,554,862,717.15 | 24,713,193,490.77 | 24,557,133,241.28 | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 |
流动负债(元) | 10,662,387,713.79 | 10,355,095,054.45 | 9,271,055,058.00 | 9,200,594,999.07 | 7,951,766,759.71 | 8,355,683,408.77 | 8,338,946,925.79 |
非流动负债(元) | 7,099,422,973.59 | 7,318,189,481.23 | 7,447,689,196.80 | 7,522,850,854.62 | 7,803,587,923.70 | 7,674,002,863.20 | 7,724,399,446.59 |
负债合计(元) | 17,761,810,687.38 | 17,673,284,535.68 | 16,718,744,254.80 | 16,723,445,853.69 | 15,755,354,683.41 | 16,029,686,271.97 | 16,063,346,372.38 |
股东权益(元) | 7,834,237,069.15 | 7,881,578,181.47 | 7,994,449,235.97 | 7,833,687,387.59 | 7,827,523,809.61 | 7,916,474,913.11 | 7,697,427,703.64 |
归属母公司股东的权益(元) | 6,313,771,741.43 | 6,335,037,036.20 | 6,525,092,905.14 | 6,404,871,121.86 | 6,531,812,051.39 | 6,612,251,730.74 | 6,532,206,566.06 |
资本公积(元) | 1,467,768,663.99 | 1,467,768,663.99 | 1,489,033,176.12 | 1,489,033,176.12 | 1,483,031,996.32 | 1,483,031,996.32 | 1,483,031,996.32 |
盈余公积(元) | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,361,754.91 | 402,341,533.69 | 402,341,533.69 | 402,341,533.69 |
未分配利润(元) | 3,116,551,731.21 | 3,128,569,290.15 | 3,318,587,002.01 | 3,200,510,586.86 | 3,350,312,224.04 | 3,426,214,166.64 | 3,346,538,294.27 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,546,631,513.07 | 4,220,027,703.96 | 1,687,948,995.17 | 8,609,181,049.04 | 5,593,502,975.12 | 3,454,902,346.04 | 1,275,836,290.09 |
经营活动产生的现金净流量(元) | 603,855,248.46 | 171,043,211.85 | -132,634,641.49 | 876,945,614.31 | 261,963,255.31 | 88,063,568.94 | -241,937,131.12 |
购建固定无形长期资产支付的现金(元) | 309,911,018.34 | 177,429,281.48 | 136,826,055.56 | 920,017,334.47 | 526,675,217.88 | 344,842,678.15 | 218,647,519.78 |
投资支付的现金(元) | 184,154,257.58 | 170,967,213.30 | 40,033,600.00 | 146,144,637.57 | 99,809,900.00 | 70,500,000.00 | 4,500,000.00 |
投资活动产生的现金净流量(元) | -555,697,171.61 | -441,094,223.82 | -141,857,439.36 | -1,108,980,384.89 | -559,588,244.93 | -365,812,572.13 | -211,012,931.77 |
吸收投资收到的现金(元) | 76,490,636.40 | 70,830,636.40 | 3,866,406.40 | 13,290,000.00 | 11,129,207.99 | 5,290,000.00 | 4,320,000.00 |
取得借款收到的现金(元) | 3,952,450,339.31 | 2,749,394,531.22 | 1,455,611,660.01 | 6,562,789,685.27 | 3,373,075,715.79 | 2,497,065,221.73 | 1,670,130,635.24 |
筹资活动产生的现金净流量(元) | -78,338,210.84 | 45,061,615.04 | 89,235,370.45 | -121,289,237.12 | -378,938,896.07 | -149,641,656.22 | -82,674,132.59 |
现金及现金等价物净增加(元) | -29,904,756.93 | -223,804,853.04 | -183,840,982.77 | -350,381,504.73 | -673,516,676.81 | -427,024,710.05 | -535,514,055.24 |
期末现金及现金等价物余额(元) | 1,059,247,440.16 | 865,347,344.05 | 905,293,333.56 | 1,089,152,197.09 | 766,017,025.01 | 1,012,508,991.77 | 904,019,646.58 |
折旧与摊销(元) | - | 494,604,598.25 | - | 832,963,274.43 | - | 458,082,227.30 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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 |
Showing 1 to 65 of 65 entries