财务摘要（报告期）（埃斯顿）
| 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 |
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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) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.08 | 0.01 | 0.16 | 0.16 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.98 | 2.96 | 3.10 | 3.10 | 3.15 | 3.11 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.39 | -0.42 | 0.03 | -0.38 | -0.11 | -0.29 |
| 每股营业收入(元) | 3.87 | 2.49 | 1.15 | 5.35 | 3.71 | 2.58 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.57 | -2.85 | 0.24 | 5.00 | 5.12 | 3.60 | 1.52 |
| 净资产收益率 - 加权(%) | -2.53 | -2.77 | 0.26 | 5.11 | 5.19 | 3.55 | 1.53 |
| 净资产收益率 - 平均(%) | -2.52 | -2.78 | 0.24 | 4.94 | 5.09 | 3.55 | 1.54 |
| 净资产收益率 - 扣除(%) | -4.15 | -3.77 | -0.48 | 3.15 | 3.20 | 2.56 | 1.13 |
| 总资产净利率 - 平均(%) | -0.60 | -0.68 | 0.09 | 1.45 | 1.60 | 1.16 | 0.50 |
| 总资产报酬率ROA(%) | 0.53 | - | 0.26 | 3.06 | 2.42 | 1.76 | 0.69 |
| 投入资本回报率ROIC(%) | -0.89 | -1.00 | 0.09 | 2.04 | 2.06 | 1.49 | 0.65 |
| 销售毛利率(%) | 29.67 | 29.33 | 32.62 | 31.93 | 33.12 | 33.09 | 33.57 |
| 销售净利率(%) | -1.83 | -3.22 | 0.86 | 2.85 | 4.50 | 4.58 | 4.47 |
| 资产负债率(%) | 73.99 | 74.00 | 72.05 | 72.01 | 71.11 | 70.38 | 66.57 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.51 | 0.36 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.95 | 99.92 | 83.35 | 65.25 | 88.35 | 84.27 | 81.47 |
| 营业利润同比增长率(%) | -142.12 | -170.55 | -140.57 | -39.33 | 18.23 | 29.78 | -40.66 |
| 营业收入同比增长率(%) | 4.38 | -3.21 | 1.73 | 19.87 | 26.88 | 35.38 | 22.53 |
| 利润总额同比增长率(%) | -124.83 | -151.93 | -93.90 | -36.63 | 11.40 | 16.04 | -41.09 |
| 归属母公司股东的净利润同比增长率(%) | -147.55 | -175.37 | -84.83 | -18.80 | 16.64 | 27.66 | -28.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.85 | -240.11 | -140.31 | -11.99 | 31.95 | 100.59 | 30.57 |
| 总资产同比增长率(%) | 5.64 | 9.25 | 8.06 | 22.19 | 25.49 | 25.77 | 28.95 |
| 总负债同比增长率(%) | 9.91 | 14.87 | 16.95 | 40.12 | 42.97 | 44.16 | 43.88 |
| 净资产同比增长率(%) | -5.37 | -4.94 | -4.81 | -2.72 | 2.82 | 3.14 | 7.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 | 4,651,949,253.97 | 3,225,541,757.18 | 2,241,078,937.93 | 985,986,594.44 |
| 营业总成本(元) | 3,468,630,518.39 | 2,260,321,942.10 | 1,017,973,675.20 | 4,560,680,839.99 | 3,155,079,154.11 | 2,177,245,141.40 | 971,305,060.90 |
| 营业收入(元) | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 | 4,651,949,253.97 | 3,225,541,757.18 | 2,241,078,937.93 | 985,986,594.44 |
| 营业利润(元) | -58,257,694.22 | -70,328,558.78 | -13,985,827.87 | 148,545,640.01 | 138,303,381.06 | 99,680,531.41 | 34,472,862.53 |
| 利润总额(元) | -36,275,678.22 | -53,511,074.82 | 2,310,367.99 | 166,609,487.00 | 146,093,406.90 | 103,051,319.43 | 37,880,983.41 |
| 净利润(元) | -61,542,373.81 | -69,825,755.74 | 8,575,995.44 | 132,699,454.52 | 145,048,185.13 | 102,709,981.66 | 44,043,108.00 |
| 归属母公司股东的净利润(元) | -66,699,777.03 | -73,415,999.71 | 6,529,406.97 | 135,041,886.09 | 140,269,264.46 | 97,402,794.21 | 43,045,495.19 |
| 非经常性损益(元) | 40,971,477.87 | 23,575,581.26 | 19,470,323.12 | 50,037,199.89 | 52,623,344.95 | 28,176,535.09 | 10,944,978.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -107,671,254.90 | -96,991,580.97 | -12,940,916.15 | 85,004,686.20 | 87,645,919.51 | 69,226,259.12 | 32,100,516.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,858,182,376.45 | 5,871,305,918.61 | 5,622,915,116.03 | 5,692,736,970.00 | 5,814,539,743.08 | 5,570,565,511.97 | 5,450,827,913.67 |
| 固定资产(元) | 1,256,251,324.94 | 1,259,855,873.60 | 1,209,141,683.02 | 1,107,334,969.30 | 810,182,609.94 | 798,235,801.61 | 790,882,365.53 |
| 长期股权投资(元) | 48,250,490.89 | 74,609,810.03 | 81,263,467.04 | 85,324,363.52 | 65,836,067.98 | 50,246,216.00 | 51,106,228.35 |
| 资产总计(元) | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 |
| 流动负债(元) | 5,336,212,828.14 | 5,385,685,912.07 | 4,843,861,851.67 | 5,024,594,445.99 | 4,613,645,268.30 | 4,198,584,785.81 | 3,741,919,888.50 |
| 非流动负债(元) | 2,342,931,899.90 | 2,306,464,027.80 | 2,414,681,915.58 | 2,234,890,910.39 | 2,372,826,693.55 | 2,497,706,216.00 | 2,464,685,777.58 |
| 负债合计(元) | 7,679,144,728.04 | 7,692,149,939.87 | 7,258,543,767.25 | 7,259,485,356.38 | 6,986,471,961.85 | 6,696,291,001.81 | 6,206,605,666.08 |
| 股东权益(元) | 2,699,875,328.45 | 2,702,569,978.72 | 2,816,339,517.49 | 2,822,015,147.81 | 2,838,459,447.98 | 2,818,514,514.40 | 3,116,682,353.11 |
| 归属母公司股东的权益(元) | 2,591,696,661.65 | 2,574,502,684.89 | 2,692,907,453.07 | 2,698,612,836.87 | 2,738,736,129.64 | 2,708,415,948.01 | 2,829,082,222.14 |
| 资本公积(元) | 1,009,971,917.22 | 1,009,971,917.22 | 998,587,585.57 | 998,587,585.57 | 1,043,251,029.88 | 1,043,685,029.68 | 1,221,984,324.39 |
| 盈余公积(元) | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 | 77,599,270.06 | 69,439,751.49 | 69,439,751.49 | 69,439,751.49 |
| 未分配利润(元) | 606,896,718.37 | 600,180,495.69 | 732,147,009.55 | 725,617,602.58 | 739,454,499.52 | 696,588,029.27 | 668,245,211.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,062,081,668.23 | 2,167,244,331.95 | 836,102,290.33 | 3,035,619,670.92 | 2,849,655,780.59 | 1,888,554,494.63 | 803,300,856.31 |
| 经营活动产生的现金净流量(元) | -575,349,111.46 | -342,189,546.99 | -367,041,550.97 | 29,877,272.69 | -331,863,160.76 | -92,097,846.90 | -249,555,054.54 |
| 购建固定无形长期资产支付的现金(元) | 259,824,111.28 | 219,739,583.72 | 48,315,313.26 | 416,042,524.54 | 138,079,361.86 | 90,212,841.59 | 44,401,854.43 |
| 投资支付的现金(元) | 1,158,698,499.57 | 313,881,097.56 | 145,399,999.00 | 1,731,275,623.21 | 1,165,954,291.04 | 1,390,208,687.77 | 607,247,564.43 |
| 投资活动产生的现金净流量(元) | -230,765,501.87 | -104,314,684.92 | 220,185.19 | -678,175,286.73 | -702,636,127.35 | -772,172,749.76 | -277,441,018.06 |
| 吸收投资收到的现金(元) | 36,400,000.00 | 36,400,000.00 | 1,250,000.00 | 384,464,654.40 | 4,464,654.40 | 4,464,654.40 | - |
| 取得借款收到的现金(元) | 3,003,059,876.81 | 2,004,852,866.36 | 598,782,196.05 | 4,310,346,999.87 | 3,028,027,547.23 | 2,160,510,504.92 | 1,305,000,000.00 |
| 筹资活动产生的现金净流量(元) | 655,161,963.16 | 278,839,648.03 | 86,352,790.99 | 1,194,941,604.40 | 1,174,854,529.43 | 914,524,468.66 | 995,196,746.14 |
| 现金及现金等价物净增加(元) | -150,762,026.15 | -166,822,628.18 | -281,534,979.30 | 527,930,956.31 | 149,125,559.43 | 60,011,500.37 | 470,954,543.10 |
| 期末现金及现金等价物余额(元) | 1,045,490,539.76 | 1,029,429,937.73 | 834,717,586.61 | 1,196,252,565.91 | 817,447,169.03 | 728,333,109.97 | 1,139,276,152.70 |
| 折旧与摊销(元) | - | 78,003,736.45 | - | 136,398,085.82 | - | 84,583,540.39 | - |
| 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 |
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