财务摘要（报告期）（长荣股份）
| 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 |
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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) | 0.01 | -0.02 | 0.01 | 0.11 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.01 | 0.11 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.01 | 0.10 | 0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 6.29 | 6.25 | 6.28 | 6.26 | 6.27 | 6.26 | 6.19 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.06 | 0.02 | 0.10 | 0.04 | 0.06 | 0.05 |
| 每股营业收入(元) | 2.69 | 1.78 | 0.81 | 3.79 | 2.82 | 1.82 | 0.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.13 | -0.34 | 0.10 | 1.54 | 0.22 | 0.21 | 0.26 |
| 净资产收益率 - 加权(%) | 0.13 | -0.34 | 0.10 | 1.55 | 0.23 | 0.22 | 0.26 |
| 净资产收益率 - 平均(%) | 0.13 | -0.34 | 0.10 | 1.55 | 0.22 | 0.21 | 0.26 |
| 净资产收益率 - 扣除(%) | -0.21 | -0.48 | -0.03 | -1.07 | -0.70 | -0.66 | -0.36 |
| 总资产净利率 - 平均(%) | 0.02 | -0.17 | 0.02 | 0.62 | 0.07 | 0.11 | 0.14 |
| 总资产报酬率ROA(%) | 0.99 | 0.41 | 0.32 | 2.15 | 1.14 | 0.80 | 0.43 |
| 投入资本回报率ROIC(%) | 0.06 | -0.17 | 0.05 | 0.76 | 0.11 | 0.10 | 0.13 |
| 销售毛利率(%) | 29.52 | 28.33 | 29.69 | 33.05 | 29.46 | 28.48 | 30.23 |
| 销售净利率(%) | 0.10 | -1.39 | 0.40 | 2.43 | 0.38 | 0.94 | 2.60 |
| 资产负债率(%) | 54.99 | 54.86 | 54.26 | 54.69 | 55.19 | 56.00 | 56.84 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.25 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.32 | 91.62 | 96.72 | 93.91 | 146.03 | 151.36 | 166.34 |
| 营业利润同比增长率(%) | 8.32 | -143.37 | -57.58 | 138.66 | 171.82 | -77.46 | -23.55 |
| 营业收入同比增长率(%) | -4.63 | -2.20 | -1.13 | 22.25 | 16.79 | 0.78 | -6.11 |
| 利润总额同比增长率(%) | -1.06 | -135.41 | -54.87 | 165.02 | 49.87 | -72.70 | -20.49 |
| 归属母公司股东的净利润同比增长率(%) | -41.25 | -260.12 | -58.66 | 160.34 | 97.79 | -85.36 | -47.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.81 | 27.40 | 92.27 | 71.23 | 22.99 | -170.55 | -580.72 |
| 总资产同比增长率(%) | -0.14 | -2.88 | -4.87 | -1.98 | -2.33 | -3.68 | -2.90 |
| 总负债同比增长率(%) | -0.51 | -4.86 | -9.20 | -6.95 | -4.84 | -6.33 | -5.02 |
| 净资产同比增长率(%) | 0.27 | -0.17 | 1.44 | 1.52 | -2.25 | -3.44 | -3.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,139,713,980.99 | 754,896,972.91 | 342,129,866.77 | 1,604,057,434.23 | 1,195,079,335.06 | 771,877,362.51 | 346,054,546.78 |
| 营业总成本(元) | 1,147,251,881.52 | 766,922,760.49 | 350,276,996.44 | 1,566,529,955.98 | 1,197,564,343.76 | 776,240,356.50 | 350,934,032.87 |
| 营业收入(元) | 1,139,713,980.99 | 754,896,972.91 | 342,129,866.77 | 1,604,057,434.23 | 1,195,079,335.06 | 771,877,362.51 | 346,054,546.78 |
| 营业利润(元) | 12,360,213.08 | -4,765,697.90 | 4,895,543.87 | 30,674,959.67 | 11,410,929.97 | 10,988,559.25 | 11,540,113.95 |
| 利润总额(元) | 13,542,180.91 | -4,390,408.58 | 5,516,327.25 | 47,555,211.10 | 13,686,978.65 | 12,397,392.27 | 12,223,569.40 |
| 净利润(元) | 1,136,905.21 | -10,528,655.51 | 1,352,769.92 | 39,053,110.90 | 4,544,966.89 | 7,256,111.66 | 8,987,035.29 |
| 归属母公司股东的净利润(元) | 3,383,837.65 | -8,900,608.18 | 2,786,555.55 | 40,707,604.34 | 5,759,334.11 | 5,558,648.43 | 6,740,785.83 |
| 非经常性损益(元) | 8,977,446.20 | 3,845,396.79 | 3,518,478.15 | 69,144,437.56 | 24,289,051.71 | 23,115,517.03 | 16,213,039.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,593,608.55 | -12,746,004.97 | -731,922.60 | -28,436,833.22 | -18,529,717.60 | -17,556,868.60 | -9,472,253.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,308,457,926.94 | 2,224,977,344.32 | 2,171,571,581.59 | 2,243,725,606.83 | 2,178,782,680.84 | 2,239,797,803.50 | 2,304,686,018.04 |
| 固定资产(元) | 975,126,657.12 | 993,788,873.01 | 1,010,229,939.57 | 1,032,652,350.45 | 1,101,307,468.37 | 1,151,506,783.82 | 1,161,673,207.16 |
| 长期股权投资(元) | 349,118,614.15 | 342,687,984.08 | 342,039,673.80 | 334,891,277.07 | 374,170,944.30 | 382,825,461.67 | 391,362,626.08 |
| 资产总计(元) | 6,330,343,345.39 | 6,272,916,670.82 | 6,211,071,400.37 | 6,258,557,927.81 | 6,339,149,419.08 | 6,459,262,257.49 | 6,528,808,846.70 |
| 流动负债(元) | 1,786,522,260.62 | 1,971,398,671.62 | 1,871,456,990.81 | 2,117,274,185.24 | 2,039,451,716.70 | 2,117,464,242.61 | 2,235,843,568.04 |
| 非流动负债(元) | 1,694,340,089.43 | 1,470,014,528.74 | 1,498,371,245.90 | 1,305,363,498.42 | 1,459,183,292.41 | 1,499,608,446.59 | 1,475,428,880.64 |
| 负债合计(元) | 3,480,862,350.05 | 3,441,413,200.36 | 3,369,828,236.71 | 3,422,637,683.66 | 3,498,635,009.11 | 3,617,072,689.20 | 3,711,272,448.68 |
| 股东权益(元) | 2,849,480,995.34 | 2,831,503,470.46 | 2,841,243,163.66 | 2,835,920,244.15 | 2,840,514,409.97 | 2,842,189,568.29 | 2,817,536,398.02 |
| 归属母公司股东的权益(元) | 2,663,314,416.17 | 2,648,028,006.18 | 2,657,657,145.79 | 2,650,707,696.67 | 2,656,241,774.37 | 2,652,481,152.90 | 2,620,048,028.98 |
| 资本公积(元) | 2,253,162,506.00 | 2,249,705,842.52 | 2,247,121,025.69 | 2,244,567,278.75 | 2,243,029,246.90 | 2,239,515,396.58 | 2,263,041,494.08 |
| 盈余公积(元) | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 | 156,683,578.05 | 156,668,059.33 | 156,668,059.33 | 156,335,056.74 |
| 未分配利润(元) | -152,580,588.47 | -164,865,034.30 | -153,177,870.57 | -155,964,426.12 | -191,192,414.91 | -191,393,100.59 | -193,207,986.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,131,974,314.09 | 691,653,930.78 | 330,924,673.92 | 1,506,367,832.44 | 1,745,211,951.03 | 1,168,305,098.53 | 575,634,999.84 |
| 经营活动产生的现金净流量(元) | 50,678,169.36 | 24,874,579.96 | 8,142,070.64 | 40,845,801.78 | 17,776,539.32 | 23,540,275.16 | 22,749,490.93 |
| 购建固定无形长期资产支付的现金(元) | 53,270,833.77 | 32,959,539.68 | 26,713,833.01 | 39,428,917.93 | 32,827,633.68 | 22,563,978.74 | 12,391,301.76 |
| 投资支付的现金(元) | 44,824,794.52 | 37,290,614.80 | 21,699,520.51 | 95,578,310.28 | 64,768,758.10 | 51,526,950.76 | - |
| 投资活动产生的现金净流量(元) | -35,547,250.84 | -20,507,204.52 | -40,393,278.36 | -30,424,124.71 | -65,525,629.82 | -51,175,412.18 | -7,956,504.85 |
| 吸收投资收到的现金(元) | 4,871,488.00 | 871,488.00 | - | 33,931,696.00 | 47,961,767.23 | 33,931,696.00 | 21,275,600.00 |
| 取得借款收到的现金(元) | 1,427,336,741.20 | 870,055,925.21 | 690,499,841.80 | 1,396,018,900.67 | 1,032,765,062.27 | 627,466,241.36 | 314,022,587.50 |
| 筹资活动产生的现金净流量(元) | -40,521,055.39 | -30,109,721.04 | -60,966,840.45 | -76,737,399.13 | -72,145,330.34 | -68,225,553.85 | -49,888,690.89 |
| 现金及现金等价物净增加(元) | -24,164,745.17 | -25,918,819.58 | -91,108,954.93 | -65,460,739.28 | -122,006,927.38 | -85,937,741.90 | -36,115,846.00 |
| 期末现金及现金等价物余额(元) | 161,830,166.60 | 160,076,092.19 | 94,885,956.84 | 185,994,911.77 | 129,448,723.67 | 165,517,909.15 | 220,182,051.47 |
| 折旧与摊销(元) | - | 58,336,882.56 | - | 126,870,635.38 | - | 56,315,588.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-08-18 |
| 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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