久远银海 (002777.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(久远银海)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.050.030.030.410.280.210.040.450.310.200.05
 每股收益 - 稀释(元) 0.050.030.030.410.280.210.040.450.310.200.05
 每股收益 - 期末股本摊薄(元) 0.050.030.030.410.280.210.040.450.310.200.05
 每股净资产BPS(元) 4.024.004.124.093.963.893.823.783.633.534.58
 每股经营活动产生的现金流量净额(元) -0.08-0.27-0.260.46-0.24-0.28-0.310.09-0.52-0.44-0.51
 每股营业收入(元) 1.640.970.483.301.971.270.463.141.621.040.47
关键比率:
 净资产收益率 - 摊薄(%) 1.150.690.8010.057.075.361.0711.948.435.631.10
 净资产收益率 - 加权(%) 1.140.680.8010.527.225.421.0812.478.635.621.10
 净资产收益率 - 平均(%) 1.140.680.8010.457.235.441.0812.438.615.661.10
 净资产收益率 - 扣除(%) 0.430.360.608.086.284.800.9111.017.755.031.00
 总资产净利率 - 平均(%) 0.510.150.316.824.503.210.637.875.073.380.57
 总资产报酬率ROA(%) 0.520.170.337.034.813.430.718.165.583.760.62
 投入资本回报率ROIC(%) 1.130.680.8010.387.185.401.0712.348.555.621.10
 销售毛利率(%) 42.6345.0946.2747.6149.5850.8349.4755.2459.4059.8162.18
 销售净利率(%) 2.031.014.1713.2714.1615.708.4615.2418.4119.069.13
 资产负债率(%) 33.0731.7231.4633.6131.6533.4331.9233.5931.8332.6332.68
 资产周转率(倍) 0.250.150.070.510.320.200.070.520.280.180.06
 销售商品提供劳务收到的现金/营业收入(%) 117.63113.8799.30102.3399.7894.99103.5589.1684.2179.8880.70
 营业利润同比增长率(%) -86.30-92.13-47.25-8.36-8.25-2.6217.49-18.293.20-1.652.41
 营业收入同比增长率(%) -16.84-23.914.185.0121.7122.7025.97-1.794.775.097.13
 利润总额同比增长率(%) -86.65-92.60-46.85-8.91-8.21-2.7716.42-18.212.60-2.252.44
 归属母公司股东的净利润同比增长率(%) -83.53-86.81-19.80-8.83-8.695.106.24-15.713.35-4.975.03
 扣非后归属母公司股东的净利润同比增长率(%) -92.99-92.33-28.25-20.61-11.715.04-1.22-16.243.79-7.0930.98
 总资产同比增长率(%) 4.160.845.526.797.049.387.404.104.615.226.94
 总负债同比增长率(%) 8.81-4.324.016.876.4512.094.88-3.70-9.25-5.92-3.81
 净资产同比增长率(%) 1.452.827.948.248.9310.268.518.5412.1111.8013.66
利润表摘要:
 营业总收入(元) 668,146,681.12394,627,327.90195,517,542.811,346,853,600.05803,403,796.66518,633,584.49187,669,914.941,282,565,406.91660,082,294.31422,680,454.62148,984,644.06
 营业总成本(元) 659,135,080.35388,995,218.06183,835,316.021,152,086,652.60677,263,652.67428,316,053.74167,447,079.031,045,768,004.11525,297,030.27332,857,592.75134,047,572.98
 营业收入(元) 668,146,681.12394,627,327.90195,517,542.811,346,853,600.05803,403,796.66518,633,584.49187,669,914.941,282,565,406.91660,082,294.31422,680,454.62148,984,644.06
 营业利润(元) 17,268,442.837,108,439.8110,229,566.96189,924,925.76126,027,885.7490,267,238.2419,393,085.15207,252,750.77137,362,327.0692,694,953.5916,505,925.90
 利润总额(元) 16,820,592.596,672,429.0310,234,061.22189,471,768.72125,979,377.6690,148,158.6819,254,301.24207,996,299.40137,251,212.2192,720,108.0316,538,323.63
 净利润(元) 13,563,735.403,984,581.288,148,527.36178,726,550.84113,786,625.4481,410,094.4415,868,546.53195,400,505.57121,517,540.3480,557,156.1713,602,485.72
 归属母公司股东的净利润(元) 18,813,955.7211,231,946.2713,433,533.02167,909,566.20114,216,637.2185,135,451.2716,749,089.72184,170,467.04125,085,748.1181,002,943.4115,765,705.35
 非经常性损益(元) 11,693,813.515,393,540.643,257,649.1633,041,411.9712,675,367.828,997,303.922,565,813.7814,285,499.0810,075,408.968,515,797.541,406,777.92
 归属母公司股东的净利润扣除非经常性损益(元) 7,120,142.215,838,405.6310,175,883.86134,868,154.23101,541,269.3976,138,147.3514,183,275.94169,884,967.96115,010,339.1572,487,145.8714,358,927.43
资产负债表摘要:
 流动资产(元) 1,909,292,666.061,879,671,511.851,975,543,071.442,097,579,815.831,908,837,438.231,958,498,519.961,933,571,749.532,002,064,504.061,805,425,886.781,794,116,797.361,822,017,328.93
 固定资产(元) 110,545,251.64114,615,023.55116,409,252.57118,988,567.78128,282,382.32125,808,536.57128,544,502.20122,334,543.40124,937,249.55127,792,626.92129,416,165.15
 资产总计(元) 2,631,243,222.362,567,017,802.812,632,864,126.032,706,126,290.192,526,251,646.062,545,720,003.482,495,098,662.172,534,073,058.122,360,160,792.022,327,352,451.152,323,174,026.15
 流动负债(元) 845,201,189.55781,976,541.39792,786,943.39873,831,129.08747,960,495.33796,027,762.21735,636,768.07791,046,992.18695,695,966.63701,985,823.56695,392,605.37
 非流动负债(元) 24,853,344.3632,381,727.0935,465,977.6735,832,483.5051,612,598.5255,117,585.4260,706,409.8660,139,128.2355,460,852.9157,323,039.2863,887,727.72
 负债合计(元) 870,054,533.91814,358,268.48828,252,921.06909,663,612.58799,573,093.85851,145,347.63796,343,177.93851,186,120.41751,156,819.54759,308,862.84759,280,333.09
 股东权益(元) 1,761,188,688.451,752,659,534.331,804,611,204.971,796,462,677.611,726,678,552.211,694,574,655.851,698,755,484.241,682,886,937.711,609,003,972.481,568,043,588.311,563,893,693.06
 归属母公司股东的权益(元) 1,639,860,444.081,632,278,434.631,683,467,745.941,670,034,212.921,616,355,343.921,587,546,792.621,559,682,453.131,542,933,363.411,483,848,644.481,439,765,839.781,437,333,376.92
 资本公积(元) 313,634,246.46313,634,246.46313,634,246.46313,634,246.46313,648,306.45313,920,941.09313,619,859.35313,619,859.35313,619,859.35313,619,859.35407,827,021.35
 盈余公积(元) 129,288,844.36129,288,844.36129,288,844.36129,288,844.36117,363,636.69117,363,636.69117,363,636.69117,363,636.69101,903,342.22101,903,342.22101,903,342.22
 未分配利润(元) 788,706,315.26781,124,305.81832,313,617.12818,880,084.10777,112,362.78748,031,176.84720,467,919.09703,718,829.37660,094,404.91616,011,600.21613,579,137.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 785,939,095.86449,351,187.48194,142,646.681,378,169,726.57801,675,750.03492,636,824.40194,331,619.151,143,551,913.76555,836,216.70337,633,558.31120,227,993.74
 经营活动产生的现金净流量(元) -32,364,362.20-108,387,936.26-107,768,498.84188,379,124.98-99,245,046.08-113,402,819.61-124,519,285.9837,572,079.34-212,416,747.52-180,420,968.06-160,805,851.47
 购建固定无形长期资产支付的现金(元) 126,959,628.9298,902,204.0848,080,451.55154,483,750.87132,103,012.9984,945,150.3448,175,276.7095,795,676.3095,841,155.7563,850,221.0837,586,616.43
 投资支付的现金(元) -------64,930.97---
 投资活动产生的现金净流量(元) -201,539,472.38-189,815,379.65-24,752,066.40-63,586,715.324,103,062.01-1,964,327.84-48,920,054.20-27,972,344.10-29,238,013.2911,285,762.5444,196,568.49
 吸收投资收到的现金(元) 1,200,000.001,200,000.00---------
 取得借款收到的现金(元) ---1,738,400.00-------
 筹资活动产生的现金净流量(元) -57,569,449.76-53,979,068.32-2,399,781.45-80,258,567.77-76,511,336.85-52,461,545.68-1,696,563.18-74,117,158.84-69,401,063.74-67,871,853.18-2,070,153.68
 现金及现金等价物净增加(元) -291,473,284.34-352,182,384.23-134,920,346.6944,533,841.89-171,653,320.92-167,828,693.13-175,135,903.36-64,517,423.60-311,055,824.55-237,007,058.70-118,679,436.66
 期末现金及现金等价物余额(元) 373,050,359.95312,341,260.06529,603,297.60664,523,644.29448,336,481.48452,161,109.27444,853,899.04619,989,802.40373,451,401.45447,500,167.30565,827,789.34
 折旧与摊销(元) -29,027,950.02-51,651,317.97-21,991,380.98-41,563,668.74-17,330,225.62-
公告日期 2024-10-282024-08-282024-04-252024-04-032023-10-302023-08-282023-04-272023-03-172022-10-262022-08-252022-04-27
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院