财务摘要（报告期）（恩捷股份）
| 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) | 0.45 | 0.30 | 0.16 | 2.68 | 2.31 | 1.55 | 0.73 |
| 每股收益 - 稀释(元) | 0.46 | 0.31 | 0.16 | 2.58 | 2.30 | 1.55 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.30 | 0.16 | 2.58 | 2.20 | 1.44 | 0.73 |
| 每股净资产BPS(元) | 26.20 | 26.02 | 27.54 | 27.49 | 27.49 | 27.14 | 20.58 |
| 每股经营活动产生的现金流量净额(元) | 2.35 | 1.59 | 0.47 | 2.73 | 3.12 | 1.30 | 0.81 |
| 每股营业收入(元) | 7.64 | 4.89 | 2.38 | 12.32 | 9.30 | 5.70 | 2.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.14 | 0.59 | 9.38 | 8.00 | 5.28 | 3.53 |
| 净资产收益率 - 加权(%) | 1.74 | 1.15 | 0.59 | 11.87 | 11.24 | 7.60 | 3.59 |
| 净资产收益率 - 平均(%) | 1.69 | 1.11 | 0.59 | 11.32 | 9.64 | 6.34 | 3.59 |
| 净资产收益率 - 扣除(%) | 1.63 | 1.02 | 0.55 | 9.14 | 7.63 | 5.05 | 3.41 |
| 总资产净利率 - 平均(%) | 0.94 | 0.61 | 0.33 | 6.18 | 5.31 | 3.52 | 1.76 |
| 总资产报酬率ROA(%) | 1.37 | 0.81 | 0.46 | 7.73 | 6.49 | 4.37 | 2.20 |
| 投入资本回报率ROIC(%) | 1.07 | 0.69 | 0.38 | 6.77 | 5.75 | 3.82 | 1.94 |
| 销售毛利率(%) | 20.96 | 21.02 | 18.87 | 37.43 | 40.34 | 43.51 | 46.03 |
| 销售净利率(%) | 6.00 | 6.09 | 6.75 | 22.01 | 25.05 | 26.61 | 26.41 |
| 资产负债率(%) | 42.78 | 43.90 | 38.61 | 39.23 | 39.18 | 38.15 | 48.54 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.28 | 0.21 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 111.71 | 132.76 | 86.75 | 90.89 | 86.86 | 118.26 |
| 营业利润同比增长率(%) | -81.45 | -84.11 | -79.01 | -36.49 | -33.87 | -31.80 | -30.10 |
| 营业收入同比增长率(%) | -17.91 | -14.10 | -9.38 | -4.36 | -2.01 | -3.27 | -0.92 |
| 利润总额同比增长率(%) | -81.32 | -83.79 | -78.82 | -36.49 | -34.04 | -31.80 | -30.31 |
| 归属母公司股东的净利润同比增长率(%) | -79.41 | -79.28 | -75.64 | -36.84 | -33.24 | -30.45 | -29.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.71 | -80.69 | -76.25 | -35.90 | -34.00 | -30.76 | -28.52 |
| 总资产同比增长率(%) | 2.47 | 7.58 | 22.98 | 22.21 | 37.19 | 44.46 | 37.09 |
| 总负债同比增长率(%) | 11.90 | 23.79 | -2.17 | -6.32 | 11.14 | 14.85 | 49.63 |
| 净资产同比增长率(%) | -4.77 | -4.14 | 46.48 | 51.90 | 59.56 | 70.51 | 24.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,464,675,528.20 | 4,783,241,580.48 | 2,327,574,815.97 | 12,042,229,789.30 | 9,093,407,562.35 | 5,568,475,902.67 | 2,568,465,530.97 |
| 营业总成本(元) | 7,161,028,694.39 | 4,650,883,667.33 | 2,258,788,907.70 | 9,048,863,438.70 | 6,612,102,537.12 | 3,934,888,737.14 | 1,824,829,806.45 |
| 营业收入(元) | 7,464,675,528.20 | 4,783,241,580.48 | 2,327,574,815.97 | 12,042,229,789.30 | 9,093,407,562.35 | 5,568,475,902.67 | 2,568,465,530.97 |
| 营业利润(元) | 477,634,089.54 | 266,771,150.38 | 161,720,968.22 | 3,029,226,885.77 | 2,574,774,282.32 | 1,678,674,415.59 | 770,513,619.81 |
| 利润总额(元) | 481,084,109.56 | 272,149,113.01 | 163,182,014.62 | 3,026,342,526.64 | 2,574,768,230.14 | 1,679,122,286.32 | 770,569,879.44 |
| 净利润(元) | 447,699,343.03 | 291,285,151.08 | 157,214,798.22 | 2,650,214,402.56 | 2,278,126,257.61 | 1,481,521,794.02 | 678,246,455.38 |
| 归属母公司股东的净利润(元) | 443,499,563.79 | 291,027,352.44 | 158,141,200.24 | 2,526,688,570.92 | 2,153,560,860.82 | 1,404,661,166.62 | 649,239,029.72 |
| 非经常性损益(元) | 26,678,532.52 | 31,519,962.57 | 9,032,474.44 | 65,430,641.93 | 99,587,250.94 | 60,751,959.80 | 21,380,564.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 416,821,031.27 | 259,507,389.87 | 149,108,725.80 | 2,461,257,928.99 | 2,053,973,609.88 | 1,343,909,206.82 | 627,858,465.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,998,738,881.20 | 16,421,567,727.40 | 15,499,734,791.77 | 16,291,927,241.57 | 17,639,716,492.98 | 18,668,021,358.78 | 12,915,051,772.62 |
| 固定资产(元) | 21,952,725,015.40 | 20,799,277,031.81 | 19,654,113,058.18 | 19,380,327,177.42 | 15,842,471,298.62 | 14,538,149,186.50 | 14,332,002,890.23 |
| 长期股权投资(元) | 3,878,696.66 | 3,878,696.66 | 3,443,184.56 | 3,209,980.10 | 4,250,735.19 | 3,881,746.06 | 3,817,070.04 |
| 资产总计(元) | 48,390,130,534.49 | 49,061,197,669.00 | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.20 | 38,274,160,023.05 |
| 流动负债(元) | 12,797,012,410.14 | 13,666,303,284.18 | 11,043,132,755.55 | 11,529,757,810.96 | 11,568,138,002.29 | 11,041,149,897.60 | 11,624,271,384.31 |
| 非流动负债(元) | 7,904,881,496.22 | 7,872,823,204.08 | 7,133,112,433.60 | 6,988,923,687.01 | 6,932,900,767.83 | 6,357,950,910.48 | 6,954,638,112.36 |
| 负债合计(元) | 20,701,893,906.36 | 21,539,126,488.26 | 18,176,245,189.15 | 18,518,681,497.97 | 18,501,038,770.12 | 17,399,100,808.08 | 18,578,909,496.67 |
| 股东权益(元) | 27,688,236,628.13 | 27,522,071,180.74 | 28,895,063,120.63 | 28,682,235,137.72 | 28,723,274,678.72 | 28,204,534,005.12 | 19,695,250,526.38 |
| 归属母公司股东的权益(元) | 25,648,352,470.53 | 25,489,356,488.74 | 26,973,773,388.58 | 26,926,495,494.24 | 26,932,769,916.75 | 26,590,095,352.47 | 18,414,431,351.94 |
| 资本公积(元) | 14,793,051,150.94 | 14,821,295,361.77 | 15,081,239,553.50 | 15,070,954,107.76 | 15,112,891,224.79 | 15,090,821,313.79 | 7,707,326,786.88 |
| 盈余公积(元) | 399,014,802.99 | 399,014,802.99 | 399,014,802.99 | 399,014,802.99 | 215,365,407.63 | 191,644,843.59 | 191,644,843.59 |
| 未分配利润(元) | 9,889,379,923.78 | 9,736,907,712.42 | 11,104,021,062.33 | 10,945,879,862.09 | 10,756,401,547.35 | 10,405,136,918.50 | 9,649,714,781.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,900,510,652.17 | 5,343,577,441.83 | 3,090,161,171.68 | 10,446,360,770.22 | 8,264,620,267.83 | 4,836,787,480.28 | 3,037,475,747.53 |
| 经营活动产生的现金净流量(元) | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 | 2,667,453,259.32 | 3,053,009,827.08 | 1,270,856,556.94 | 726,077,344.95 |
| 购建固定无形长期资产支付的现金(元) | 4,937,207,277.22 | 2,209,083,233.11 | 686,435,375.26 | 7,823,808,926.29 | 5,178,116,644.04 | 4,168,412,136.91 | 2,133,107,876.76 |
| 投资支付的现金(元) | 856,145,367.08 | 756,145,367.08 | - | 300,000,000.00 | 50,000,000.00 | 2,133,075.74 | - |
| 投资活动产生的现金净流量(元) | -5,000,003,853.90 | -2,278,323,565.58 | -625,033,564.46 | -7,990,124,011.73 | -4,850,158,622.71 | -3,841,251,867.95 | -2,039,988,530.08 |
| 吸收投资收到的现金(元) | 357,881,358.44 | 357,881,358.44 | 160,000,000.00 | 8,036,235,783.60 | 7,822,212,157.81 | 7,694,666,816.82 | 120,910,000.00 |
| 取得借款收到的现金(元) | 11,623,641,570.58 | 8,754,971,596.89 | 2,163,043,334.58 | 12,859,214,236.98 | 1,669,040,321.19 | 4,747,220,225.80 | 2,089,293,489.67 |
| 筹资活动产生的现金净流量(元) | 1,868,627,514.10 | 955,291,683.62 | 521,825,796.91 | 5,136,923,222.64 | 3,117,259,504.97 | 5,490,943,241.34 | -90,173,026.22 |
| 现金及现金等价物净增加(元) | -835,046,255.39 | 230,510,182.04 | 352,959,640.89 | -183,022,124.16 | 1,318,502,905.35 | 2,921,280,556.51 | -1,406,139,559.76 |
| 期末现金及现金等价物余额(元) | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 | 2,789,034,001.85 | 4,290,559,031.36 | 5,893,336,682.52 | 1,565,916,566.25 |
| 折旧与摊销(元) | - | 875,746,676.27 | - | 1,478,166,890.51 | - | 592,949,077.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 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) |
| 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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