财务摘要（报告期）（永兴材料）
| 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) | 1.81 | 1.44 | 0.88 | 6.33 | 5.70 | 3.55 | 2.26 |
| 每股收益 - 稀释(元) | 1.82 | 1.45 | 0.88 | 6.33 | 5.67 | 3.54 | 2.25 |
| 每股收益 - 期末股本摊薄(元) | 1.80 | 1.43 | 0.87 | 6.32 | 5.66 | 3.53 | 2.24 |
| 每股净资产BPS(元) | 23.28 | 22.97 | 24.58 | 24.08 | 23.66 | 22.51 | 31.86 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.98 | -0.32 | 7.32 | 6.45 | 4.37 | 3.12 |
| 每股营业收入(元) | 11.56 | 8.33 | 4.27 | 22.61 | 18.00 | 12.35 | 8.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.74 | 6.20 | 3.53 | 26.24 | 23.93 | 15.69 | 7.05 |
| 净资产收益率 - 加权(%) | 7.59 | 5.89 | 3.56 | 27.28 | 24.09 | 15.17 | 7.30 |
| 净资产收益率 - 平均(%) | 7.61 | 6.06 | 3.57 | 26.97 | 24.38 | 15.60 | 7.30 |
| 净资产收益率 - 扣除(%) | 6.16 | 4.88 | 2.32 | 24.95 | 22.53 | 15.69 | 7.07 |
| 总资产净利率 - 平均(%) | 6.75 | 5.22 | 3.04 | 22.86 | 20.53 | 13.21 | 6.14 |
| 总资产报酬率ROA(%) | 6.89 | 5.31 | 3.23 | 25.55 | 23.15 | 14.89 | 6.93 |
| 投入资本回报率ROIC(%) | 7.46 | 5.78 | 3.40 | 26.80 | 24.04 | 15.45 | 7.30 |
| 销售毛利率(%) | 18.36 | 18.99 | 18.91 | 37.00 | 40.78 | 39.61 | 39.49 |
| 销售净利率(%) | 15.92 | 17.54 | 20.81 | 29.00 | 32.65 | 29.72 | 29.10 |
| 资产负债率(%) | 8.51 | 14.31 | 14.99 | 14.38 | 15.50 | 14.80 | 17.33 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.15 | 0.79 | 0.63 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.73 | 105.35 | 83.32 | 109.45 | 112.98 | 118.65 | 106.76 |
| 营业利润同比增长率(%) | -68.56 | -60.56 | -51.04 | -44.25 | -26.45 | -12.03 | 18.39 |
| 营业收入同比增长率(%) | -35.79 | -32.50 | -31.07 | -21.76 | -10.70 | 3.76 | 26.85 |
| 利润总额同比增长率(%) | -68.78 | -60.78 | -51.06 | -45.11 | -26.60 | -12.20 | 17.78 |
| 归属母公司股东的净利润同比增长率(%) | -68.19 | -59.63 | -49.70 | -46.09 | -28.52 | -15.89 | 14.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.15 | -68.36 | -67.14 | -47.66 | -30.72 | -12.80 | 21.58 |
| 总资产同比增长率(%) | -9.82 | 0.97 | -1.74 | 0.54 | 19.62 | 66.38 | 118.68 |
| 总负债同比增长率(%) | -50.49 | -2.36 | -14.99 | -21.76 | -5.05 | 40.40 | 89.56 |
| 净资产同比增长率(%) | -1.64 | 2.07 | 0.30 | 5.72 | 25.21 | 70.99 | 125.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | 6,655,575,793.79 | 3,336,985,077.72 |
| 营业总成本(元) | 5,318,278,984.15 | 3,780,368,262.17 | 1,935,296,922.53 | 8,149,221,777.90 | 6,101,116,419.49 | 4,259,043,665.99 | 2,149,135,631.25 |
| 营业收入(元) | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | 6,655,575,793.79 | 3,336,985,077.72 |
| 营业利润(元) | 1,186,274,235.07 | 932,956,069.92 | 571,319,734.95 | 4,276,828,842.01 | 3,773,112,616.42 | 2,365,633,771.25 | 1,166,948,709.40 |
| 利润总额(元) | 1,174,184,155.70 | 924,289,056.58 | 567,308,597.94 | 4,206,876,575.82 | 3,761,016,633.87 | 2,356,502,520.68 | 1,159,280,241.40 |
| 净利润(元) | 992,248,104.02 | 787,743,716.59 | 478,676,961.25 | 3,534,763,506.31 | 3,167,937,638.46 | 1,978,152,632.66 | 971,181,482.26 |
| 归属母公司股东的净利润(元) | 970,903,755.43 | 768,489,874.20 | 468,256,875.45 | 3,406,771,930.76 | 3,052,535,379.94 | 1,903,687,743.60 | 930,964,066.33 |
| 非经常性损益(元) | 197,369,055.65 | 164,381,719.95 | 160,252,123.37 | 167,893,534.59 | 178,877,527.16 | 4,766.29 | -3,564,803.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 773,534,699.78 | 604,108,154.25 | 308,004,752.08 | 3,238,878,396.17 | 2,873,657,852.78 | 1,903,682,977.31 | 934,528,869.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 | 11,808,008,823.17 | 11,789,992,262.58 | 10,872,889,150.70 | 12,580,764,735.58 |
| 固定资产(元) | 2,667,118,001.38 | 2,719,739,441.91 | 2,764,942,073.63 | 2,824,999,551.01 | 2,861,254,422.11 | 2,866,629,598.93 | 2,883,165,507.53 |
| 长期股权投资(元) | 297,016,007.93 | 295,014,047.53 | 285,808,000.47 | 276,453,523.19 | 268,187,409.37 | 271,953,609.80 | 265,101,045.61 |
| 资产总计(元) | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 |
| 流动负债(元) | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 | 2,099,409,526.11 | 2,255,279,452.92 | 2,013,207,452.91 | 2,672,101,818.83 |
| 非流动负债(元) | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 | 131,128,427.59 | 136,458,248.34 | 135,621,585.64 | 139,907,947.29 |
| 负债合计(元) | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 | 2,230,537,953.70 | 2,391,737,701.26 | 2,148,829,038.55 | 2,812,009,766.12 |
| 股东权益(元) | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 | 13,275,681,420.01 | 13,039,117,855.41 | 12,374,341,128.01 | 13,416,236,615.97 |
| 归属母公司股东的权益(元) | 12,548,629,063.51 | 12,385,189,128.80 | 13,250,540,279.54 | 12,980,850,206.76 | 12,757,456,053.58 | 12,134,417,137.78 | 13,210,995,228.65 |
| 资本公积(元) | 2,584,422,864.29 | 2,584,422,864.29 | 2,587,728,771.81 | 2,588,883,007.13 | 2,582,023,204.23 | 2,575,416,637.24 | 2,697,285,773.78 |
| 盈余公积(元) | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 |
| 未分配利润(元) | 9,324,092,560.82 | 9,121,678,679.59 | 9,884,431,778.84 | 9,416,174,903.39 | 9,158,760,824.03 | 8,549,014,727.69 | 9,649,758,515.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,400,858,609.64 | 4,732,523,878.59 | 1,916,507,747.17 | 13,340,328,689.23 | 10,963,719,410.69 | 7,896,772,046.07 | 3,562,585,970.08 |
| 经营活动产生的现金净流量(元) | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.30 | 2,357,628,135.42 | 1,291,974,041.49 |
| 购建固定无形长期资产支付的现金(元) | 282,478,980.98 | 217,144,630.01 | 56,449,697.41 | 369,170,014.60 | 411,081,671.73 | 361,204,470.85 | 37,498,472.58 |
| 投资支付的现金(元) | 2,084,977,659.10 | 1,034,977,659.10 | 84,978,103.60 | 745,925,340.54 | 490,979,420.44 | 108,792,374.38 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | -455,586,952.82 | -31,485,542.57 |
| 取得借款收到的现金(元) | 883,154,004.17 | 723,311,027.50 | 868,379,722.73 | 430,000,000.00 | 430,161,111.11 | 230,161,111.11 | - |
| 筹资活动产生的现金净流量(元) | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | -1,972,210,366.41 | -127,967,345.86 |
| 现金及现金等价物净增加(元) | -2,370,478,567.36 | -1,053,792,242.30 | 527,477,545.15 | 377,114,246.75 | 179,168,328.85 | -67,532,152.65 | 1,131,597,606.52 |
| 期末现金及现金等价物余额(元) | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 | 8,943,411,805.73 | 10,142,541,564.90 |
| 折旧与摊销(元) | - | 140,674,888.24 | - | 278,214,430.41 | - | 136,440,603.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 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) |
| 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 64 of 64 entries