长海股份 (300196.SZ)

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财务摘要(报告期)(长海股份)

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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) 0.500.300.120.720.700.520.202.001.471.050.56
 每股收益 - 稀释(元) 0.490.300.130.710.680.500.201.891.400.990.53
 每股收益 - 期末股本摊薄(元) 0.500.300.120.720.700.520.202.001.471.050.56
 每股净资产BPS(元) 10.9510.8010.8010.6810.6610.4710.3510.169.639.208.86
 每股经营活动产生的现金流量净额(元) 0.38-0.330.131.761.270.430.261.371.020.760.31
 每股营业收入(元) 4.662.991.426.384.863.201.487.385.623.761.84
关键比率:
 净资产收益率 - 摊薄(%) 4.432.701.136.636.464.811.8819.2314.9311.096.13
 净资产收益率 - 加权(%) 4.462.701.136.816.614.851.9021.1316.0211.656.33
 净资产收益率 - 平均(%) 4.482.721.136.806.614.881.9021.1116.0011.646.32
 净资产收益率 - 扣除(%) 3.992.581.006.305.964.441.6814.2812.989.634.89
 总资产净利率 - 平均(%) 3.071.850.784.974.813.631.4415.9112.298.794.69
 总资产报酬率ROA(%) 3.331.930.855.595.424.161.6816.5314.4210.335.47
 投入资本回报率ROIC(%) 3.432.040.855.505.313.981.5917.8713.839.935.34
 销售毛利率(%) 23.3922.8021.5524.5126.1827.3027.7933.3835.3437.7538.81
 销售净利率(%) 10.629.958.7211.3214.4616.0813.4727.0626.2227.8430.23
 资产负债率(%) 33.3633.9232.4729.3830.2527.3824.1823.7720.9823.4325.86
 资产周转率(倍) 0.290.190.090.440.330.230.110.590.470.320.16
 销售商品提供劳务收到的现金/营业收入(%) 80.0681.3888.2985.1585.4385.8190.4473.3280.5282.7176.45
 营业利润同比增长率(%) -30.30-43.60-39.55-59.42-53.49-51.49-64.3126.0242.1863.87114.35
 营业收入同比增长率(%) -4.30-6.40-3.67-13.59-13.43-14.95-20.0120.3725.2630.4236.05
 利润总额同比增长率(%) -30.86-44.31-39.95-59.57-53.53-51.60-64.3426.0542.1463.77114.56
 归属母公司股东的净利润同比增长率(%) -29.68-42.01-37.56-63.77-52.20-50.84-64.3242.7843.1464.99115.00
 扣非后归属母公司股东的净利润同比增长率(%) -31.41-40.05-37.83-53.66-49.27-47.71-60.0424.1244.3764.6679.90
 总资产同比增长率(%) 7.4113.2716.9513.3725.1019.5813.7718.5713.7918.9825.27
 总负债同比增长率(%) 18.4440.3257.0840.1480.3839.786.369.71-6.4111.7938.47
 净资产同比增长率(%) 2.643.094.175.0410.4413.4116.3621.6320.7221.3721.28
利润表摘要:
 营业总收入(元) 1,902,587,303.351,223,613,834.75580,956,061.582,606,950,627.791,987,984,870.251,307,291,968.17603,084,667.073,017,025,703.592,296,377,047.621,537,034,966.75753,994,832.50
 营业总成本(元) 1,714,167,957.611,106,993,859.99533,294,812.082,289,424,823.151,690,940,061.211,086,751,009.15520,189,893.602,322,654,205.941,697,552,832.721,111,426,345.82544,532,693.34
 营业收入(元) 1,902,587,303.351,223,613,834.75580,956,061.582,606,950,627.791,987,984,870.251,307,291,968.17603,084,667.073,017,025,703.592,296,377,047.621,537,034,966.75753,994,832.50
 营业利润(元) 224,587,974.66134,830,433.3456,281,708.07337,666,843.60322,210,675.72239,039,804.8593,100,075.32832,154,000.71692,706,584.24492,767,256.85260,875,694.74
 利润总额(元) 222,473,255.44132,749,146.2255,823,936.33336,259,649.18321,777,386.70238,383,687.3192,958,062.38831,742,191.05692,368,751.10492,535,896.38260,707,433.01
 净利润(元) 202,061,878.48121,796,896.5750,661,163.32295,190,241.94287,520,452.97210,227,171.2081,215,843.82816,428,442.35602,005,428.82427,911,897.04227,895,969.21
 归属母公司股东的净利润(元) 202,464,298.66122,057,694.8150,793,526.07296,084,451.21287,931,420.85210,489,498.5481,350,922.64817,303,048.49602,393,824.93428,155,779.54228,005,913.96
 非经常性损益(元) 20,175,515.865,529,385.025,529,385.0214,719,685.4622,183,445.0916,110,416.708,546,289.37210,168,160.7278,596,542.1356,406,932.8845,832,369.94
 归属母公司股东的净利润扣除非经常性损益(元) 182,288,782.80116,528,309.7945,264,141.05281,364,765.75265,747,975.76194,379,081.8472,804,633.27607,134,887.77523,797,282.80371,748,846.66182,173,544.02
资产负债表摘要:
 流动资产(元) 2,686,407,712.062,799,316,333.492,984,018,571.972,810,030,406.253,018,191,896.502,800,311,487.332,656,265,873.762,515,665,395.592,226,975,046.502,213,809,895.842,293,032,779.35
 固定资产(元) 2,895,081,294.402,855,005,616.712,508,914,777.432,548,863,000.962,610,322,999.722,562,754,016.892,536,519,216.832,548,223,220.952,366,794,633.752,321,758,641.112,310,392,851.72
 长期股权投资(元) 28,734,146.5323,664,516.30---------
 资产总计(元) 6,854,182,124.656,822,799,368.916,673,577,064.846,313,786,200.306,381,585,413.966,023,320,207.865,706,267,280.085,569,068,342.845,101,223,692.135,037,159,752.045,015,570,889.41
 流动负债(元) 1,364,968,449.421,450,244,934.051,123,894,376.37813,623,352.71757,854,321.96701,016,726.32664,981,319.42611,738,323.66540,359,177.98652,781,699.08774,532,787.90
 非流动负债(元) 921,362,099.33864,081,903.531,043,135,320.571,041,215,240.881,172,453,274.26948,318,945.57714,579,673.79711,839,576.13529,802,945.35527,198,143.29522,559,512.07
 负债合计(元) 2,286,330,548.752,314,326,837.582,167,029,696.941,854,838,593.591,930,307,596.221,649,335,671.891,379,560,993.211,323,577,899.791,070,162,123.331,179,979,842.371,297,092,299.97
 股东权益(元) 4,567,851,575.904,508,472,531.334,506,547,367.904,458,947,606.714,451,277,817.744,373,984,535.974,326,706,286.874,245,490,443.054,031,061,568.803,857,179,909.673,718,478,589.44
 归属母公司股东的权益(元) 4,573,850,918.334,514,330,251.824,512,276,652.904,464,544,528.964,456,391,498.604,378,949,576.294,331,544,078.674,250,193,156.034,035,278,071.753,861,251,899.013,722,416,641.03
 资本公积(元) 805,881,901.23805,881,901.23805,881,901.23805,873,809.25805,873,809.25805,873,809.25805,873,809.25805,873,809.25805,867,119.86805,862,655.88805,854,056.13
 盈余公积(元) 298,717,682.73298,717,682.73298,717,682.73298,717,682.73272,003,544.61272,003,544.61272,011,440.36272,011,440.36204,536,332.03204,536,332.03204,536,332.03
 未分配利润(元) 2,993,052,920.842,912,646,316.992,902,630,605.602,851,837,079.532,870,398,187.292,792,956,264.982,745,542,871.612,664,191,948.972,516,757,833.742,342,519,788.352,203,677,190.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,523,277,096.22995,802,969.29512,920,820.812,219,837,470.121,698,248,993.201,121,833,344.00545,450,280.752,212,174,398.261,849,061,046.951,271,339,384.87576,444,639.78
 经营活动产生的现金净流量(元) 153,275,696.29-134,109,033.0453,274,611.75719,439,061.93520,204,140.38177,292,115.41105,891,164.41561,595,446.39415,620,315.99309,550,344.98125,701,932.03
 购建固定无形长期资产支付的现金(元) 484,811,421.85317,719,769.9176,616,496.90685,445,096.34421,194,819.91300,239,159.1868,766,811.42786,110,216.79505,719,381.93323,571,076.3780,415,774.87
 投资支付的现金(元) 34,000,000.0029,000,000.00-5,000,000.00----1,620,000.001,620,000.00-
 投资活动产生的现金净流量(元) -319,672,010.48-152,529,197.08-44,663,047.92-774,884,465.39-531,565,438.47-440,618,323.67-107,493,390.02-474,923,547.34-374,630,790.79-303,519,227.08-75,165,883.69
 取得借款收到的现金(元) 293,837,000.00223,804,000.00176,568,150.00671,904,980.61661,023,020.95390,903,100.00133,998,150.00160,500,000.00500,000.00500,000.00-
 筹资活动产生的现金净流量(元) -72,738,754.57120,296,306.57175,486,316.67307,938,387.37422,919,331.88306,923,735.67133,037,150.0193,738,173.48-51,358,862.57-50,956,540.358,331,750.01
 现金及现金等价物净增加(元) -229,953,312.75-151,811,315.30177,387,005.91271,718,733.79440,263,479.1077,486,861.26122,364,255.70206,805,165.7326,130,212.70-27,888,863.8955,412,690.16
 期末现金及现金等价物余额(元) 962,371,447.371,040,513,444.821,110,251,981.421,192,324,760.121,360,869,505.43998,092,887.591,173,975,248.70920,606,026.33739,931,073.30685,911,996.71769,213,550.16
 折旧与摊销(元) -107,736,313.35-228,227,818.01-112,923,888.11-198,597,891.06-102,186,256.34-
公告日期 2024-10-262024-08-232024-04-242024-04-182023-10-262023-08-182023-04-282023-04-112022-10-252022-08-182022-04-27
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