万润股份 (002643.SZ)

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财务摘要(报告期)(万润股份)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.320.230.110.840.630.430.190.790.710.540.25
 每股收益 - 稀释(元) 0.320.230.110.840.630.420.190.790.700.530.25
 每股收益 - 期末股本摊薄(元) 0.320.230.110.820.620.420.190.780.690.530.25
 每股净资产BPS(元) 7.577.487.647.527.197.006.956.766.706.406.30
 每股经营活动产生的现金流量净额(元) 1.070.720.291.170.900.550.251.060.950.650.25
 每股营业收入(元) 2.972.101.014.633.412.231.115.464.132.781.47
关键比率:
 净资产收益率 - 摊薄(%) 4.203.091.3810.918.615.982.7311.4710.338.243.97
 净资产收益率 - 加权(%) 4.213.051.3911.538.866.002.7712.2010.958.464.06
 净资产收益率 - 平均(%) 4.223.091.3911.498.876.082.7712.1210.878.484.06
 净资产收益率 - 扣除(%) 3.642.811.2510.278.435.862.6911.3710.128.073.92
 总资产净利率 - 平均(%) 3.782.791.309.096.714.552.039.628.346.393.01
 总资产报酬率ROA(%) 4.263.121.609.907.414.812.4411.2810.167.463.66
 投入资本回报率ROIC(%) 3.432.511.159.827.535.172.4010.889.737.603.69
 销售毛利率(%) 40.0840.2541.5742.4942.2641.2940.6339.7439.2337.6336.03
 销售净利率(%) 14.2314.7114.2320.4820.4120.9518.4516.2218.3820.6518.25
 资产负债率(%) 27.3727.1824.7624.4028.2128.6726.7826.7326.2527.7228.14
 资产周转率(倍) 0.270.190.090.440.330.220.110.590.450.310.16
 销售商品提供劳务收到的现金/营业收入(%) 107.22101.57103.21100.4597.2496.1886.65103.97111.01121.40120.59
 营业利润同比增长率(%) -41.11-30.74-29.15-2.87-16.89-26.41-25.0426.5933.0057.4370.74
 营业收入同比增长率(%) -13.01-5.66-9.19-15.26-17.39-19.84-24.6616.5619.1842.9174.26
 利润总额同比增长率(%) -38.99-30.99-29.240.05-16.57-26.18-25.0423.9232.8057.8269.00
 归属母公司股东的净利润同比增长率(%) -48.57-44.71-44.325.78-10.62-20.69-24.1515.1030.7263.0676.67
 扣非后归属母公司股东的净利润同比增长率(%) -54.57-48.72-49.080.50-10.60-20.70-24.3720.8033.3663.3079.46
 总资产同比增长率(%) 6.286.908.999.3810.9511.238.8417.5723.5424.4323.14
 总负债同比增长率(%) 3.111.350.75-0.3719.2615.063.5934.0362.9361.1566.00
 净资产同比增长率(%) 5.276.869.9611.237.319.2910.3411.9913.7713.2210.52
利润表摘要:
 营业总收入(元) 2,762,593,286.271,956,306,341.48937,891,413.164,305,320,136.003,175,596,083.162,073,580,055.731,032,782,095.175,080,461,966.343,843,850,397.892,586,647,864.951,370,890,436.49
 营业总成本(元) 2,370,044,994.761,656,913,176.33783,590,189.263,372,862,798.952,480,374,307.251,620,604,426.77810,113,211.703,960,987,328.882,920,801,802.731,988,532,715.091,067,604,218.44
 营业收入(元) 2,762,593,286.271,956,306,341.48937,891,413.164,305,320,136.003,175,596,083.162,073,580,055.731,032,782,095.175,080,461,966.343,843,850,397.892,586,647,864.951,370,890,436.49
 营业利润(元) 415,286,458.61313,258,780.29159,705,880.82945,359,298.76705,245,254.64452,296,278.19225,417,320.04973,258,550.43848,520,856.68614,625,633.45300,723,211.69
 利润总额(元) 431,415,625.26313,346,723.21159,411,331.12951,136,870.53707,074,192.70454,048,144.89225,277,436.90950,695,449.78847,462,651.27615,110,676.32300,533,504.04
 净利润(元) 393,146,685.50287,810,854.08133,472,119.87881,670,128.18648,110,209.62434,344,522.09190,522,585.06824,138,707.44706,542,337.24534,210,795.78250,227,147.52
 归属母公司股东的净利润(元) 295,946,885.33215,258,239.3098,313,865.07763,011,988.95575,450,699.54389,328,095.37176,556,654.88721,315,028.77643,829,418.35490,870,914.47232,782,437.04
 非经常性损益(元) 39,924,959.8219,667,344.009,790,452.7644,969,840.8911,905,915.757,896,628.872,724,102.076,829,715.4513,458,960.309,871,953.232,942,847.05
 归属母公司股东的净利润扣除非经常性损益(元) 256,021,925.51195,590,895.3088,523,412.31718,042,148.06563,544,783.79381,431,466.50173,832,552.81714,485,313.32630,370,458.05480,998,961.24229,839,589.99
资产负债表摘要:
 流动资产(元) 4,201,940,261.134,170,804,263.614,173,308,900.974,008,694,368.284,257,065,613.504,170,511,760.514,039,404,352.033,780,608,645.134,031,063,448.444,171,089,837.834,245,930,176.82
 固定资产(元) 2,904,824,034.972,920,997,624.452,996,535,572.163,033,366,840.423,005,422,955.223,077,472,424.193,052,105,421.513,138,467,469.322,644,785,725.912,408,865,525.242,540,765,713.06
 长期股权投资(元) 15,908,333.5115,908,333.5118,569,358.6918,569,358.6921,419,035.7121,419,035.7120,911,760.8520,911,760.8524,609,573.1424,609,573.1421,059,141.06
 资产总计(元) 10,686,532,308.4110,515,686,724.0910,384,521,345.2610,134,722,624.9610,055,142,521.969,837,280,534.699,527,960,676.159,259,733,391.959,062,757,477.818,844,182,335.898,754,154,598.89
 流动负债(元) 1,452,070,197.881,528,210,493.351,284,377,291.751,322,756,807.931,841,625,389.591,885,131,406.331,856,113,923.362,016,391,979.341,622,619,971.281,809,959,358.792,030,823,025.31
 非流动负债(元) 1,473,104,000.861,330,384,775.211,286,729,877.381,149,729,661.59995,211,396.50935,338,939.93695,829,833.66458,731,235.63756,100,993.68641,351,181.13432,586,375.56
 负债合计(元) 2,925,174,198.742,858,595,268.562,571,107,169.132,472,486,469.522,836,836,786.092,820,470,346.262,551,943,757.022,475,123,214.972,378,720,964.962,451,310,539.922,463,409,400.87
 股东权益(元) 7,761,358,109.677,657,091,455.537,813,414,176.137,662,236,155.447,218,305,735.877,016,810,188.436,976,016,919.136,784,610,176.986,684,036,512.856,392,871,795.976,290,745,198.02
 归属母公司股东的权益(元) 7,038,202,436.256,958,726,769.467,107,877,218.386,992,419,506.296,685,614,164.106,511,761,700.026,463,880,188.926,286,654,536.656,230,132,336.375,958,340,657.075,857,928,351.75
 资本公积(元) 2,643,994,635.102,636,442,279.412,625,113,745.862,613,785,212.312,553,759,923.372,536,020,607.922,515,082,399.522,494,144,191.122,472,806,712.192,452,008,013.192,430,950,137.19
 盈余公积(元) 446,293,673.07446,293,673.07446,293,673.07446,293,673.07379,817,466.91379,817,466.91379,862,056.54379,862,056.54337,169,994.51337,169,994.51337,169,994.51
 未分配利润(元) 3,066,042,907.042,985,354,261.013,147,441,733.283,049,127,868.212,928,156,349.152,742,033,744.982,803,930,278.372,627,373,623.492,592,558,400.102,439,599,896.222,418,746,898.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,962,066,590.541,986,971,797.85967,959,264.204,324,643,823.743,087,967,256.811,994,315,973.24894,898,506.995,282,195,596.494,266,891,885.773,140,255,010.601,653,088,309.96
 经营活动产生的现金净流量(元) 994,097,446.58670,548,516.82267,240,050.911,083,658,228.94833,828,136.86515,106,485.03230,136,623.82982,999,699.30887,946,763.58605,172,638.23233,760,691.54
 购建固定无形长期资产支付的现金(元) 865,121,294.32579,565,374.63331,753,943.481,395,559,500.99899,745,898.31552,390,455.81284,050,491.761,294,989,625.32929,567,312.02548,466,326.11254,928,859.06
 投资活动产生的现金净流量(元) -406,104,343.02-101,092,718.40-4,051,842.45-1,703,431,033.13-722,277,044.87-385,235,246.51-84,372,297.99-920,064,303.37-551,588,540.40-61,521,068.82180,777,120.53
 吸收投资收到的现金(元) ---140,223,420.00---8,186,910.00---
 取得借款收到的现金(元) 939,231,595.74795,713,951.10339,814,472.691,177,238,223.111,005,591,289.40839,534,249.40307,389,482.40617,088,332.51615,670,881.16471,582,186.00290,000,000.00
 筹资活动产生的现金净流量(元) 131,184,349.02112,233,971.34217,204,280.78349,921,005.72267,503,948.72189,696,053.95199,303,318.8870,339,198.78113,306,488.09105,826,162.13174,589,252.64
 现金及现金等价物净增加(元) 727,660,141.70684,290,313.08483,577,229.17-249,496,866.45400,191,524.75345,008,060.08334,170,411.93203,647,386.75525,083,721.13693,585,369.80585,464,448.16
 期末现金及现金等价物余额(元) 1,452,340,729.951,408,970,901.331,208,257,817.42724,680,588.251,374,368,979.451,319,185,514.781,308,347,866.63974,177,454.701,295,613,789.081,464,115,437.751,355,994,516.11
 折旧与摊销(元) -221,123,077.86-442,460,779.59-225,564,138.73-404,204,496.69-186,504,164.47-
公告日期 2024-10-302024-08-222024-04-202024-04-202023-10-282023-08-192023-04-202023-04-202022-10-282022-08-202022-04-28
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