双林股份 (300100.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(双林股份)

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
每股指标:
 每股收益 - 基本(元) 0.910.620.190.200.240.160.11
 每股收益 - 稀释(元) 0.910.620.190.200.240.160.11
 每股收益 - 期末股本摊薄(元) 0.910.620.190.200.240.160.11
 每股净资产BPS(元) 6.205.885.585.465.515.445.35
 每股经营活动产生的现金流量净额(元) 1.141.010.030.940.660.480.01
 每股营业收入(元) 8.085.252.6510.297.174.522.21
关键比率:
 净资产收益率 - 摊薄(%) 14.7410.533.473.684.422.961.96
 净资产收益率 - 加权(%) 10.6410.713.473.764.403.021.98
 净资产收益率 - 平均(%) 15.6510.903.503.764.533.021.98
 净资产收益率 - 扣除(%) 9.636.723.253.563.311.741.04
 总资产净利率 - 平均(%) 6.434.341.341.411.751.150.75
 总资产报酬率ROA(%) 7.124.831.632.512.571.711.06
 投入资本回报率ROIC(%) 8.976.041.831.942.341.531.00
 销售毛利率(%) 20.4019.9321.0218.9018.2918.4719.54
 销售净利率(%) 11.3411.837.311.983.413.574.71
 资产负债率(%) 54.4557.1260.1162.9959.7760.7860.88
 资产周转率(倍) 0.570.370.180.710.510.320.16
 销售商品提供劳务收到的现金/营业收入(%) 97.58101.8399.1888.0894.4098.0497.32
 营业利润同比增长率(%) 202.64247.1780.4423.1518.8224.7321.25
 营业收入同比增长率(%) 12.2515.7319.64-1.11-2.04-2.70-16.21
 利润总额同比增长率(%) 248.56262.4481.1814.233.2820.8721.25
 归属母公司股东的净利润同比增长率(%) 274.00282.8983.687.5614.1342.8835.15
 扣非后归属母公司股东的净利润同比增长率(%) 153.35205.37156.9712.4817.0834.35-14.33
 总资产同比增长率(%) -1.23-1.841.904.55-1.323.15-3.16
 总负债同比增长率(%) -10.03-7.760.624.79-5.101.530.03
 净资产同比增长率(%) 12.237.693.894.174.835.70-7.80
利润表摘要:
 营业总收入(元) 3,236,440,976.782,102,848,035.581,063,131,597.364,138,824,168.652,883,344,611.931,817,007,500.46888,588,554.81
 营业总成本(元) 3,011,893,899.421,951,297,859.19984,090,150.043,975,502,879.292,786,061,480.001,754,485,875.31862,379,038.06
 营业收入(元) 3,236,440,976.782,102,848,035.581,063,131,597.364,138,824,168.652,883,344,611.931,817,007,500.46888,588,554.81
 营业利润(元) 386,020,460.19261,236,013.1485,393,796.13124,599,705.59127,552,461.6375,246,894.4447,325,276.04
 利润总额(元) 386,534,911.60261,296,219.0885,466,709.94106,409,231.43110,893,379.4472,092,678.0747,173,042.87
 净利润(元) 366,972,532.92248,701,251.3277,684,870.9481,938,478.7398,457,149.5364,863,369.4541,866,942.23
 归属母公司股东的净利润(元) 366,452,692.36248,181,410.7677,578,238.8280,881,910.0097,981,658.7064,817,575.4342,235,398.16
 非经常性损益(元) 126,872,047.3989,819,489.864,942,711.672,740,309.4624,585,454.0626,655,084.6819,790,575.91
 归属母公司股东的净利润扣除非经常性损益(元) 239,580,644.97158,361,920.9072,635,527.1578,141,600.5473,396,204.6438,162,490.7522,444,822.25
资产负债表摘要:
 流动资产(元) 3,155,969,097.413,193,321,546.513,327,409,517.383,634,108,986.123,171,595,364.023,248,233,013.683,179,425,252.56
 固定资产(元) 1,613,828,094.141,611,643,960.021,603,024,818.001,630,148,688.201,677,791,112.981,700,155,216.341,701,217,367.77
 资产总计(元) 5,458,726,515.835,493,591,846.835,625,681,958.675,954,695,625.115,526,817,976.045,596,413,184.065,520,967,391.32
 流动负债(元) 2,588,824,865.532,754,082,333.622,937,281,830.293,304,356,438.542,887,215,321.062,984,280,240.752,905,677,755.83
 非流动负债(元) 383,223,379.92383,656,659.82444,437,859.09446,405,131.72416,340,717.06417,351,641.38455,353,285.28
 负债合计(元) 2,972,048,245.453,137,738,993.443,381,719,689.383,750,761,570.263,303,556,038.123,401,631,882.133,361,031,041.11
 股东权益(元) 2,486,678,270.382,355,852,853.392,243,962,269.292,203,934,054.852,223,261,937.922,194,781,301.932,159,936,350.21
 归属母公司股东的权益(元) 2,486,678,270.382,355,852,853.392,235,788,438.752,195,883,973.452,215,706,839.432,187,694,037.032,152,074,215.05
 资本公积(元) 1,465,989,886.101,448,728,344.841,467,183,896.471,463,434,294.771,473,937,227.151,468,558,887.541,463,653,797.40
 盈余公积(元) 148,161,193.91148,161,193.91148,161,193.91148,161,193.91140,493,876.38140,493,876.38140,493,876.38
 未分配利润(元) 504,128,128.96385,856,847.36254,924,789.43177,346,550.61203,750,855.58170,586,772.31148,004,595.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,158,103,804.472,141,387,094.531,054,376,693.913,645,524,078.382,721,970,486.621,781,386,312.14864,771,258.53
 经营活动产生的现金净流量(元) 456,464,217.50403,570,488.3310,162,201.50377,622,006.13264,246,988.20191,819,709.024,630,703.11
 购建固定无形长期资产支付的现金(元) 156,838,789.5696,159,226.5149,250,135.66277,435,213.57227,563,975.60170,208,852.35103,325,242.73
 投资支付的现金(元) 20,875,916.672,228,622.35-30,000,000.0030,000,000.00--
 投资活动产生的现金净流量(元) -41,029,094.80-2,445,327.89-45,454,962.65-205,883,145.88-171,317,868.77-114,104,362.22-59,636,859.07
 取得借款收到的现金(元) 766,953,095.52654,953,095.52257,650,595.521,117,046,904.481,107,046,904.48801,067,978.48402,821,806.77
 筹资活动产生的现金净流量(元) -467,358,850.94-275,129,317.51-70,534,126.48-164,149,317.04-42,241,044.3839,776,960.0612,898,832.28
 现金及现金等价物净增加(元) -54,098,108.72127,255,614.94-105,597,285.6412,927,980.2053,331,373.04122,213,069.76-43,949,333.78
 期末现金及现金等价物余额(元) 292,169,993.33473,523,716.99240,670,816.41346,268,102.05386,671,494.89455,553,191.61289,390,788.07
 折旧与摊销(元) -152,622,863.26-371,821,933.33-163,731,595.87-
公告日期 2024-10-232024-08-082024-04-192024-04-192023-10-232023-08-222023-04-19
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)

前瞻产业研究院