财务摘要（报告期）（星源材质）
| 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) | 0.26 | 0.18 | 0.08 | 0.45 | 0.52 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 0.26 | 0.18 | 0.08 | 0.45 | 0.52 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.18 | 0.08 | 0.43 | 0.52 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 7.32 | 7.26 | 7.38 | 7.28 | 7.03 | 6.81 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.17 | 0.10 | 0.84 | 0.71 | 0.23 | 0.13 |
| 每股营业收入(元) | 1.94 | 1.23 | 0.53 | 2.24 | 1.72 | 1.06 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 2.48 | 1.08 | 5.88 | 7.40 | 4.34 | 2.12 |
| 净资产收益率 - 加权(%) | 3.61 | 2.52 | 1.09 | 6.63 | 7.71 | 4.45 | 2.15 |
| 净资产收益率 - 平均(%) | 3.56 | 2.48 | 1.09 | 6.32 | 7.65 | 4.42 | 2.14 |
| 净资产收益率 - 扣除(%) | 2.72 | 1.81 | 0.98 | 5.57 | 6.37 | 3.47 | 1.86 |
| 总资产净利率 - 平均(%) | 1.81 | 1.28 | 0.57 | 3.75 | 4.62 | 2.71 | 1.34 |
| 总资产报酬率ROA(%) | 2.27 | 1.63 | 0.64 | 4.58 | 4.96 | 3.03 | 1.56 |
| 投入资本回报率ROIC(%) | 2.06 | 1.47 | 0.67 | 4.20 | 5.10 | 3.00 | 1.47 |
| 销售毛利率(%) | 30.22 | 31.52 | 35.99 | 44.42 | 46.64 | 45.85 | 46.29 |
| 销售净利率(%) | 13.46 | 14.62 | 14.83 | 19.70 | 31.06 | 28.43 | 28.22 |
| 资产负债率(%) | 51.99 | 49.67 | 46.68 | 44.51 | 42.74 | 39.61 | 38.28 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.19 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.79 | 102.28 | 101.45 | 98.85 | 111.29 | 101.22 | 95.48 |
| 营业利润同比增长率(%) | -46.45 | -34.86 | -42.68 | -2.72 | 9.08 | -2.68 | 4.70 |
| 营业收入同比增长率(%) | 17.86 | 21.89 | 7.51 | 4.62 | 5.64 | 1.68 | 0.04 |
| 利润总额同比增长率(%) | -46.39 | -34.59 | -42.85 | -15.44 | 9.21 | -2.81 | 5.09 |
| 归属母公司股东的净利润同比增长率(%) | -47.66 | -36.11 | -41.45 | -19.87 | 13.56 | 3.00 | 9.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.49 | -41.59 | -39.66 | -20.20 | 0.26 | -16.12 | 2.02 |
| 总资产同比增长率(%) | 29.88 | 34.12 | 33.11 | 30.98 | 26.01 | 66.02 | 78.69 |
| 总负债同比增长率(%) | 57.99 | 68.17 | 62.33 | 56.05 | 61.35 | 42.09 | 59.31 |
| 净资产同比增长率(%) | 9.06 | 11.87 | 15.12 | 16.10 | 8.19 | 88.71 | 95.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 | 3,013,233,775.99 | 2,210,547,049.33 | 1,356,600,993.54 | 664,728,704.86 |
| 营业总成本(元) | 2,298,491,170.37 | 1,448,375,096.94 | 603,303,512.26 | 2,293,654,201.05 | 1,588,367,480.88 | 1,005,309,251.69 | 473,360,034.61 |
| 营业收入(元) | 2,605,329,841.96 | 1,653,585,596.11 | 714,664,270.19 | 3,013,233,775.99 | 2,210,547,049.33 | 1,356,600,993.54 | 664,728,704.86 |
| 营业利润(元) | 400,832,803.17 | 279,767,442.84 | 124,698,906.71 | 823,734,698.87 | 748,555,453.71 | 429,466,980.64 | 217,553,084.83 |
| 利润总额(元) | 401,767,660.23 | 280,944,034.49 | 124,686,832.15 | 717,047,403.40 | 749,439,924.67 | 429,514,374.46 | 218,163,039.81 |
| 净利润(元) | 350,781,399.57 | 241,757,342.82 | 105,999,165.84 | 593,694,491.19 | 686,501,584.44 | 385,672,109.35 | 187,617,083.16 |
| 归属母公司股东的净利润(元) | 349,373,039.38 | 242,162,761.38 | 107,110,892.18 | 576,329,980.48 | 667,568,882.01 | 379,039,314.29 | 182,926,962.40 |
| 非经常性损益(元) | 82,397,920.58 | 65,019,332.95 | 10,181,580.86 | 31,219,050.71 | 93,520,860.10 | 75,739,797.92 | 22,281,821.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 266,975,118.80 | 177,143,428.43 | 96,929,311.32 | 545,110,929.77 | 574,048,021.91 | 303,299,516.37 | 160,645,141.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,914,259,792.96 | 7,905,013,625.49 | 7,858,964,168.83 | 7,418,525,198.90 | 6,916,138,737.43 | 6,579,000,965.64 | 6,833,976,811.49 |
| 固定资产(元) | 5,244,365,897.52 | 5,140,860,332.09 | 5,095,955,493.28 | 5,018,014,178.71 | 3,944,061,469.46 | 3,661,929,491.62 | 3,624,484,920.00 |
| 长期股权投资(元) | 43,492,597.45 | 43,492,597.45 | 45,117,511.65 | 5,117,511.65 | 64,372,053.88 | 64,372,054.08 | 64,968,885.13 |
| 资产总计(元) | 20,828,534,134.43 | 19,730,284,098.46 | 18,929,413,670.68 | 17,945,459,624.58 | 16,036,572,643.44 | 14,711,417,881.64 | 14,221,260,874.13 |
| 流动负债(元) | 4,317,343,102.78 | 3,958,276,394.98 | 3,905,900,020.07 | 4,022,169,088.27 | 2,973,507,418.28 | 2,484,815,266.76 | 2,168,678,761.66 |
| 非流动负债(元) | 6,512,363,725.93 | 5,841,612,402.38 | 4,929,971,135.36 | 3,964,513,949.13 | 3,881,037,612.02 | 3,342,650,414.40 | 3,274,586,274.65 |
| 负债合计(元) | 10,829,706,828.71 | 9,799,888,797.36 | 8,835,871,155.43 | 7,986,683,037.40 | 6,854,545,030.30 | 5,827,465,681.16 | 5,443,265,036.31 |
| 股东权益(元) | 9,998,827,305.72 | 9,930,395,301.10 | 10,093,542,515.25 | 9,958,776,587.18 | 9,182,027,613.14 | 8,883,952,200.48 | 8,777,995,837.82 |
| 归属母公司股东的权益(元) | 9,832,317,398.41 | 9,765,699,172.54 | 9,929,552,694.47 | 9,793,675,040.06 | 9,015,357,874.30 | 8,729,582,369.01 | 8,625,568,680.65 |
| 资本公积(元) | 6,450,269,101.82 | 6,446,088,726.80 | 6,442,562,661.89 | 6,438,250,314.17 | 5,691,507,405.54 | 5,687,845,937.30 | 5,682,306,370.14 |
| 盈余公积(元) | 109,494,368.08 | 109,494,368.08 | 109,494,368.08 | 109,494,368.08 | 97,712,536.88 | 97,712,536.88 | 97,712,536.88 |
| 未分配利润(元) | 1,985,365,773.88 | 1,878,155,495.88 | 2,038,485,726.88 | 1,931,374,834.70 | 2,034,395,567.43 | 1,745,865,999.71 | 1,677,684,999.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 | 2,978,472,100.60 | 2,460,054,532.01 | 1,373,170,893.78 | 634,690,143.43 |
| 经营活动产生的现金净流量(元) | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 | 1,134,072,683.51 | 914,115,120.07 | 291,034,333.47 | 161,447,637.47 |
| 购建固定无形长期资产支付的现金(元) | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 | 4,209,768,635.19 | 2,709,491,625.53 | 1,657,799,705.29 | 823,966,591.67 |
| 投资支付的现金(元) | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 | 8,444,444,500.00 | 4,412,645,631.96 | 3,889,948,300.00 | 1,600,000,000.00 |
| 投资活动产生的现金净流量(元) | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 | -3,791,510,151.92 | -2,336,802,116.18 | -1,718,204,455.14 | -782,309,016.43 |
| 吸收投资收到的现金(元) | - | - | 89,000,000.00 | 834,627,305.67 | 326,800,432.69 | 10,800,432.69 | 10,800,432.69 |
| 取得借款收到的现金(元) | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 | 1,941,220,873.68 | 2,711,036,114.58 | 1,012,738,152.86 | 1,056,738,232.30 |
| 筹资活动产生的现金净流量(元) | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 | 3,081,321,076.02 | 1,549,647,641.37 | 1,000,675,287.57 | 276,420,419.90 |
| 现金及现金等价物净增加(元) | 1,722,948,589.93 | -28,933,834.33 | 101,665,480.91 | 450,455,854.97 | 136,926,500.66 | -408,103,636.06 | -348,248,054.93 |
| 期末现金及现金等价物余额(元) | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 | 1,744,408,758.72 | 1,430,879,404.41 | 885,849,267.69 | 945,704,848.82 |
| 折旧与摊销(元) | - | 263,094,466.92 | - | 451,006,382.95 | - | 201,746,689.76 | - |
| 公告日期 | 2024-10-30 | 2024-09-02 | 2024-04-18 | 2024-04-18 | 2023-10-17 | 2023-08-15 | 2023-04-26 |
| 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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