财务摘要（报告期）（西部证券）
| 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) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.04 | 0.26 | 0.20 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 6.32 | 6.31 | 6.30 | 6.25 | 6.19 | 6.15 | 6.13 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.78 | 0.49 | 0.06 | 0.09 | -0.01 | -0.12 |
| 每股营业收入(元) | 0.99 | 0.74 | 0.36 | 1.54 | 1.28 | 0.88 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 2.32 | 0.70 | 4.17 | 3.17 | 2.59 | 1.31 |
| 净资产收益率 - 加权(%) | 2.59 | 2.31 | 0.70 | 4.24 | 3.20 | 2.61 | 1.32 |
| 净资产收益率 - 平均(%) | 2.59 | 2.33 | 0.70 | 4.24 | 3.20 | 2.62 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.53 | 2.29 | 0.67 | 4.14 | 3.14 | 2.54 | 1.29 |
| 总资产净利率 - 平均(%) | 0.78 | 0.70 | 0.21 | 1.25 | 0.94 | 0.77 | 0.38 |
| 销售净利率(%) | 16.88 | 20.06 | 12.79 | 17.37 | 15.76 | 18.60 | 20.21 |
| 资产负债率(%) | 70.50 | 70.04 | 71.25 | 70.77 | 70.99 | 70.90 | 71.75 |
| 营业利润同比增长率(%) | -21.55 | -9.91 | -44.40 | 161.91 | 75.66 | 96.76 | 4,281.72 |
| 营业收入同比增长率(%) | -22.59 | -15.39 | -12.01 | 29.87 | 31.12 | 43.55 | 81.60 |
| 利润总额同比增长率(%) | -20.54 | -9.85 | -44.33 | 161.56 | 73.85 | 96.83 | 4,111.07 |
| 归属母公司股东的净利润同比增长率(%) | -16.82 | -8.42 | -45.24 | 170.76 | 76.17 | 98.65 | 2,227.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.72 | -7.57 | -46.62 | 177.16 | 79.56 | 96.15 | 1,885.26 |
| 总资产同比增长率(%) | 0.51 | -0.36 | 1.10 | 0.43 | 0.11 | -1.97 | 14.01 |
| 总负债同比增长率(%) | -0.19 | -1.55 | 0.41 | -0.80 | -0.74 | -3.56 | 20.00 |
| 净资产同比增长率(%) | 2.15 | 2.47 | 2.77 | 3.43 | 2.15 | 2.03 | 1.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,430,617,170.59 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207.00 | 5,723,436,830.41 | 3,934,815,673.67 | 1,812,965,376.11 |
| 营业总成本(元) | 3,471,070,980.69 | 2,443,696,122.99 | 1,323,595,207.74 | 5,349,642,779.06 | 4,500,298,049.62 | 2,951,947,837.78 | 1,324,567,764.68 |
| 营业收入(元) | 4,430,617,170.59 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207.00 | 5,723,436,830.41 | 3,934,815,673.67 | 1,812,965,376.11 |
| 营业利润(元) | 959,546,189.90 | 885,481,539.18 | 271,551,206.30 | 1,544,669,427.94 | 1,223,138,780.79 | 982,867,835.89 | 488,397,611.43 |
| 利润总额(元) | 960,697,227.40 | 885,573,649.05 | 271,858,615.73 | 1,531,737,725.78 | 1,209,095,997.64 | 982,377,863.91 | 488,310,146.76 |
| 净利润(元) | 747,857,574.04 | 667,799,231.22 | 204,098,023.85 | 1,197,834,502.45 | 902,070,259.59 | 731,827,821.87 | 366,316,872.23 |
| 归属母公司股东的净利润(元) | 728,751,323.33 | 653,598,725.73 | 196,224,554.94 | 1,165,704,235.19 | 876,161,622.82 | 713,696,396.77 | 358,320,234.46 |
| 非经常性损益(元) | 12,988,694.79 | 7,949,606.29 | 7,682,300.00 | 9,065,967.68 | 6,233,556.00 | 15,157,611.50 | 5,082,443.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 715,762,628.54 | 645,649,119.44 | 188,542,247.69 | 1,156,638,267.51 | 869,928,066.82 | 698,538,785.27 | 353,237,790.69 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 179,326,398.58 | 186,882,187.29 | 194,595,514.91 | 188,544,646.33 | 169,566,277.27 | 166,752,566.82 | 165,402,286.96 |
| 长期股权投资(元) | 40,873,764.81 | 41,027,440.49 | 41,181,354.49 | 41,336,332.96 | 31,948,999.07 | 32,104,559.81 | 32,257,263.99 |
| 资产总计(元) | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 | 95,980,791,226.67 | 95,084,614,385.56 | 97,458,160,573.80 |
| 负债合计(元) | 68,008,484,094.91 | 66,364,600,439.12 | 70,206,831,360.34 | 68,097,478,818.74 | 68,139,257,706.80 | 67,410,779,646.18 | 69,923,657,355.16 |
| 股东权益(元) | 28,460,452,501.84 | 28,382,462,769.35 | 28,326,090,646.42 | 28,123,399,380.33 | 27,841,533,519.87 | 27,673,834,739.38 | 27,534,503,218.64 |
| 归属母公司股东的权益(元) | 28,262,408,261.39 | 28,189,324,274.12 | 28,139,279,187.77 | 27,944,461,390.59 | 27,668,817,160.62 | 27,508,895,591.80 | 27,379,698,858.39 |
| 资本公积(元) | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 | 15,996,913,110.90 |
| 盈余公积(元) | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 | 1,266,180,055.17 | 1,266,180,055.17 | 1,266,180,055.17 |
| 未分配利润(元) | 3,592,625,398.95 | 3,522,783,604.52 | 3,475,719,871.18 | 3,285,113,100.95 | 3,337,048,094.63 | 3,190,540,267.58 | 3,064,705,218.57 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 | 404,484,164.98 | -26,336,500.93 | -558,089,489.28 |
| 购建固定无形长期资产支付的现金(元) | 105,291,279.75 | 77,729,825.09 | 52,217,289.10 | 231,205,898.80 | 116,880,296.99 | 68,495,475.78 | 17,674,725.73 |
| 投资支付的现金(元) | 176,315,253.68 | 123,707,244.98 | 62,335,976.53 | - | 265,370,725.32 | 181,545,265.88 | 62,804,755.60 |
| 投资活动产生的现金净流量(元) | -40,133,922.30 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | -24,577,878.03 | -36,304,497.33 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 40,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.90 | -1,831,607,176.42 | -1,753,083,666.08 | -1,567,473,771.99 | 592,771,215.24 |
| 现金及现金等价物净增加(元) | 7,336,514,820.25 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | -1,616,928,967.30 | -2,156,314.08 |
| 期末现金及现金等价物余额(元) | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 | 16,315,486,305.55 | 17,930,258,958.77 |
| 折旧与摊销(元) | - | 58,931,207.29 | - | 104,509,465.92 | - | 50,471,817.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
| 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(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 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： |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(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： |
| 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) |
| 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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