财务摘要（报告期）（领益智造）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.25 | 0.20 | 0.10 | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.25 | 0.20 | 0.10 | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.20 | 0.10 | 0.07 | 0.29 | 0.27 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 2.82 | 2.77 | 2.66 | 2.67 | 2.60 | 2.58 | 2.52 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.21 | 0.25 | 0.15 | 0.76 | 0.57 | 0.52 | 0.36 |
| 每股营业收入(元) | 6.31 | 4.49 | 2.73 | 1.40 | 4.87 | 3.52 | 2.18 | 1.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.85 | 7.24 | 3.71 | 2.47 | 11.24 | 10.34 | 7.06 | 3.63 |
| 净资产收益率 - 加权(%) | 9.24 | 7.46 | 3.73 | 2.50 | 11.56 | 10.47 | 7.00 | 3.70 |
| 净资产收益率 - 平均(%) | 9.21 | 7.46 | 3.75 | 2.50 | 11.58 | 10.61 | 7.17 | 3.70 |
| 净资产收益率 - 扣除(%) | 8.21 | 6.12 | 3.08 | 1.88 | 9.28 | 9.31 | 6.07 | 2.40 |
| 总资产净利率 - 平均(%) | 4.27 | 3.56 | 1.81 | 1.23 | 5.58 | 5.03 | 3.43 | 1.81 |
| 总资产报酬率ROA(%) | 5.90 | 4.84 | 2.60 | 1.73 | 7.68 | 6.61 | 4.28 | 2.13 |
| 投入资本回报率ROIC(%) | 6.00 | 5.01 | 2.52 | 1.70 | 7.76 | 6.89 | 4.65 | 2.43 |
| 销售毛利率(%) | 15.77 | 15.87 | 15.00 | 14.99 | 19.94 | 20.84 | 20.49 | 20.49 |
| 销售净利率(%) | 3.98 | 4.46 | 3.61 | 4.69 | 6.00 | 7.58 | 8.15 | 8.95 |
| 资产负债率(%) | 55.99 | 53.22 | 52.17 | 50.37 | 50.76 | 52.34 | 51.09 | 48.99 |
| 资产周转率(倍) | 1.07 | 0.80 | 0.50 | 0.26 | 0.93 | 0.66 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.79 | 94.13 | 102.23 | 100.82 | 103.80 | 107.42 | 118.64 | 140.49 |
| 营业利润同比增长率(%) | -13.42 | -23.54 | -38.46 | -14.08 | 24.30 | 59.11 | 160.84 | 107.52 |
| 营业收入同比增长率(%) | 29.56 | 27.75 | 25.06 | 35.83 | -1.05 | -0.09 | 3.27 | 2.12 |
| 利润总额同比增长率(%) | -12.98 | -23.41 | -38.09 | -14.09 | 26.16 | 60.71 | 168.86 | 107.06 |
| 归属母公司股东的净利润同比增长率(%) | -14.50 | -24.85 | -44.53 | -28.72 | 28.50 | 52.49 | 159.29 | 115.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.95 | -29.54 | -46.50 | -17.73 | 13.30 | 20.46 | 129.79 | 80.19 |
| 总资产同比增长率(%) | 21.44 | 9.19 | 7.67 | 7.48 | 2.75 | -0.66 | 1.70 | -3.41 |
| 总负债同比增长率(%) | 33.96 | 11.02 | 9.93 | 10.49 | -0.31 | -6.93 | -4.30 | -14.50 |
| 净资产同比增长率(%) | 8.53 | 7.25 | 5.61 | 4.90 | 6.32 | 7.45 | 8.60 | 10.18 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 44,211,224,427.93 | 31,484,563,521.84 | 19,119,775,259.89 | 9,799,268,896.03 | 34,123,706,020.59 | 24,646,126,045.64 | 15,288,729,135.11 | 7,214,282,592.17 |
| 营业总成本(元) | 41,259,283,543.32 | 29,491,130,357.44 | 18,105,472,366.40 | 9,249,052,481.82 | 31,277,198,274.72 | 22,292,932,760.99 | 13,895,374,586.61 | 6,826,987,570.81 |
| 营业收入(元) | 44,211,224,427.93 | 31,484,563,521.84 | 19,119,775,259.89 | 9,799,268,896.03 | 34,123,706,020.59 | 24,646,126,045.64 | 15,288,729,135.11 | 7,214,282,592.17 |
| 营业利润(元) | 2,210,193,222.66 | 1,714,503,602.42 | 856,253,600.46 | 576,750,687.15 | 2,552,773,796.74 | 2,242,309,278.01 | 1,391,449,472.78 | 671,237,680.13 |
| 利润总额(元) | 2,194,260,537.99 | 1,707,802,760.15 | 856,705,262.09 | 577,894,072.33 | 2,521,467,061.64 | 2,229,824,134.38 | 1,383,835,582.27 | 672,677,610.92 |
| 净利润(元) | 1,758,618,448.12 | 1,402,779,827.22 | 690,284,770.22 | 459,441,922.70 | 2,047,323,827.09 | 1,868,660,972.39 | 1,245,493,817.95 | 645,668,315.92 |
| 归属母公司股东的净利润(元) | 1,753,492,060.19 | 1,405,081,556.35 | 692,314,257.57 | 460,994,657.66 | 2,050,908,425.28 | 1,869,633,727.67 | 1,248,104,166.02 | 646,721,065.51 |
| 非经常性损益(元) | 127,427,202.90 | 218,446,266.75 | 118,293,580.58 | 109,214,565.16 | 357,913,464.93 | 185,621,684.53 | 175,240,929.02 | 219,117,532.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,626,064,857.29 | 1,186,635,289.60 | 574,020,676.99 | 351,780,092.50 | 1,692,994,960.35 | 1,684,012,043.14 | 1,072,863,237.00 | 427,603,533.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 25,519,329,991.71 | 22,302,605,784.43 | 20,337,120,533.54 | 19,392,899,732.30 | 19,157,142,803.95 | 21,125,093,365.06 | 18,990,286,533.03 | 18,230,926,491.67 |
| 固定资产(元) | 11,051,726,789.99 | 10,706,684,377.81 | 10,664,929,607.90 | 10,565,666,784.34 | 10,419,831,386.38 | 9,695,825,323.42 | 9,618,837,267.27 | 9,661,560,070.83 |
| 长期股权投资(元) | 569,274,735.06 | 551,929,019.40 | 546,206,090.76 | 525,383,645.23 | 525,188,411.09 | 518,951,676.56 | 631,293,240.45 | 670,347,328.89 |
| 资产总计(元) | 45,161,192,304.34 | 41,583,439,405.76 | 39,131,513,696.56 | 37,797,759,651.71 | 37,188,325,570.16 | 38,082,532,359.79 | 36,345,527,694.55 | 35,167,397,059.65 |
| 流动负债(元) | 15,739,871,193.75 | 14,610,087,870.20 | 13,509,579,411.27 | 11,739,922,811.42 | 13,236,787,037.86 | 13,846,236,554.15 | 12,961,162,699.55 | 10,920,731,672.73 |
| 非流动负债(元) | 9,546,321,383.92 | 7,518,752,979.06 | 6,903,595,692.77 | 7,297,141,445.41 | 5,639,762,288.77 | 6,086,158,763.30 | 5,608,897,979.04 | 6,309,273,931.31 |
| 负债合计(元) | 25,286,192,577.67 | 22,128,840,849.26 | 20,413,175,104.04 | 19,037,064,256.83 | 18,876,549,326.63 | 19,932,395,317.45 | 18,570,060,678.59 | 17,230,005,604.04 |
| 股东权益(元) | 19,874,999,726.67 | 19,454,598,556.50 | 18,718,338,592.52 | 18,760,695,394.88 | 18,311,776,243.53 | 18,150,137,042.34 | 17,775,467,015.96 | 17,937,391,455.61 |
| 归属母公司股东的权益(元) | 19,807,670,030.84 | 19,394,793,392.68 | 18,658,266,188.49 | 18,701,296,410.42 | 18,250,835,144.12 | 18,084,174,021.26 | 17,667,723,737.24 | 17,828,094,545.66 |
| 资本公积(元) | 8,843,189,779.52 | 8,803,739,749.85 | 8,786,189,358.53 | 8,778,520,726.31 | 8,770,332,191.67 | 8,792,102,322.74 | 8,770,714,909.83 | 8,848,866,858.45 |
| 盈余公积(元) | 987,000,000.00 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 | 949,837,059.96 | 712,093,393.73 | 712,093,393.73 | 712,093,393.73 |
| 未分配利润(元) | 8,533,285,964.93 | 8,222,654,520.07 | 7,509,887,221.29 | 7,487,631,825.25 | 7,026,637,167.59 | 7,083,103,626.31 | 6,671,289,519.93 | 6,867,588,782.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 42,350,826,981.54 | 29,635,061,020.45 | 19,546,176,269.39 | 9,879,387,957.89 | 35,421,571,062.30 | 26,474,138,905.75 | 18,138,452,743.57 | 10,135,390,924.61 |
| 经营活动产生的现金净流量(元) | 4,021,271,442.69 | 1,437,841,687.40 | 1,767,334,570.37 | 1,073,720,271.12 | 5,295,286,916.67 | 4,010,990,648.86 | 3,663,644,604.20 | 2,549,953,502.81 |
| 购建固定无形长期资产支付的现金(元) | 3,621,933,526.39 | 2,392,187,200.23 | 1,590,699,969.06 | 750,250,671.36 | 2,281,568,794.98 | 1,506,621,696.56 | 1,134,976,973.08 | 663,512,327.08 |
| 投资支付的现金(元) | 95,118,881.50 | 25,346,654.50 | 25,366,274.10 | 2,612,681.50 | 228,903,873.07 | 232,394,184.80 | 227,317,068.80 | - |
| 投资活动产生的现金净流量(元) | -3,745,281,830.64 | -2,550,852,788.87 | -1,797,693,264.35 | -856,917,055.72 | -2,093,659,727.99 | -1,141,697,190.86 | -1,485,605,042.05 | -647,648,558.33 |
| 吸收投资收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 6,847,326,449.94 | 5,835,121,266.71 | 4,216,956,634.66 | 2,887,035,505.22 | 7,847,087,069.77 | 6,786,018,108.33 | 3,671,578,000.00 | 1,655,784,000.00 |
| 筹资活动产生的现金净流量(元) | 2,752,452,745.63 | 1,401,852,291.12 | 1,035,887,409.49 | 829,829,328.10 | -2,917,171,532.16 | -1,230,773,085.17 | -1,001,599,923.87 | -193,753,978.47 |
| 现金及现金等价物净增加(元) | 3,136,244,547.20 | 349,022,952.83 | 1,066,559,734.13 | 1,061,442,211.77 | 380,059,142.68 | 1,764,641,523.33 | 1,243,213,350.42 | 1,677,084,198.51 |
| 期末现金及现金等价物余额(元) | 6,034,135,724.56 | 3,246,914,130.19 | 3,964,450,911.49 | 3,959,333,389.13 | 2,897,891,177.36 | 4,282,473,558.01 | 3,761,045,385.10 | 4,194,916,233.19 |
| 折旧与摊销(元) | 2,193,566,007.87 | - | 1,065,680,209.03 | - | 2,005,652,409.04 | - | 991,071,210.66 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 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) | 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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