惠云钛业 (300891.sz)

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财务摘要(报告期)(惠云钛业)

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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) 0.030.050.030.100.060.03-0.040.090.150.07
 每股收益 - 稀释(元) 0.030.050.030.100.060.03-0.040.090.150.07
 每股收益 - 期末股本摊薄(元) 0.030.050.030.100.060.03-0.040.090.150.07
 每股净资产BPS(元) 3.223.263.303.283.233.203.193.193.253.313.34
 每股经营活动产生的现金流量净额(元) -0.16-0.29-0.130.410.260.10-0.02--0.090.04-
 每股营业收入(元) 3.081.981.014.133.172.151.183.782.832.031.03
关键比率:
 净资产收益率 - 摊薄(%) 0.911.390.802.981.730.920.031.062.864.452.18
 净资产收益率 - 加权(%) 0.891.370.803.021.740.920.031.102.844.432.20
 净资产收益率 - 平均(%) 0.901.380.803.021.740.920.031.072.854.482.20
 净资产收益率 - 扣除(%) 0.991.390.772.971.480.64-0.171.083.214.652.16
 总资产净利率 - 平均(%) 0.450.700.421.630.940.500.020.671.963.041.56
 总资产报酬率ROA(%) 0.680.850.431.931.160.60-0.010.452.253.591.82
 投入资本回报率ROIC(%) 0.530.820.491.861.070.570.020.772.243.511.82
 销售毛利率(%) 7.989.489.359.198.657.615.518.3910.8315.1915.28
 销售净利率(%) 1.002.392.732.501.861.440.110.953.287.267.08
 资产负债率(%) 52.0451.2447.3747.2447.5646.7446.0345.1434.1935.6429.72
 资产周转率(倍) 0.450.290.150.650.500.350.190.710.600.420.22
 销售商品提供劳务收到的现金/营业收入(%) 72.7871.5361.3474.5977.1171.0054.3181.3883.0185.2275.64
 营业利润同比增长率(%) -54.7260.15640.32212.32-49.79-83.69-105.09-94.05-76.98-44.27-36.31
 营业收入同比增长率(%) -3.00-7.76-14.549.2212.226.2115.09-2.59-1.8211.8328.61
 利润总额同比增长率(%) -60.3171.32532.15590.65-44.96-83.96-106.46-97.39-80.39-46.49-37.64
 归属母公司股东的净利润同比增长率(%) -47.9353.642,271.63189.59-36.54-78.98-98.40-92.81-78.48-45.71-34.80
 扣非后归属母公司股东的净利润同比增长率(%) -33.47119.66571.88181.95-51.92-85.97-107.81-92.90-76.01-44.60-35.29
 总资产同比增长率(%) 8.8111.095.996.8131.1923.0631.1534.4611.7528.0526.04
 总负债同比增长率(%) 19.0621.789.0711.7982.4961.40103.12114.5238.7388.6875.54
 净资产同比增长率(%) -0.471.543.192.544.521.810.702.861.508.7112.61
利润表摘要:
 营业总收入(元) 1,230,198,398.88793,749,839.61403,835,785.461,651,899,901.741,268,225,667.24860,521,701.30472,538,473.851,512,481,275.681,130,082,005.21810,175,360.30410,580,810.78
 营业总成本(元) 1,224,480,122.84776,436,744.22395,226,936.601,620,919,757.931,247,156,501.52851,365,629.84474,402,851.581,490,682,874.501,083,297,582.87737,689,295.19374,575,024.62
 营业收入(元) 1,230,198,398.88793,749,839.61403,835,785.461,651,899,901.741,268,225,667.24860,521,701.30472,538,473.851,512,481,275.681,130,082,005.21810,175,360.30410,580,810.78
 营业利润(元) 11,190,187.9719,365,930.289,535,749.1146,647,864.1824,713,857.5612,092,709.15-1,764,828.3614,935,742.3649,221,202.2674,153,063.5834,677,856.97
 利润总额(元) 8,903,736.8318,903,709.689,363,847.9042,676,617.1222,430,783.6011,034,349.81-2,166,807.816,179,194.5140,756,856.6468,799,781.2133,552,243.57
 净利润(元) 12,256,152.8419,003,086.5211,043,269.0541,272,543.2923,632,967.3912,381,530.98522,684.8014,362,846.6637,120,483.6058,854,126.2929,073,908.83
 归属母公司股东的净利润(元) 12,270,205.6119,005,652.3811,046,817.4441,038,015.0723,563,574.8312,370,653.49465,789.6214,171,148.1137,132,600.8858,854,126.2929,073,908.83
 非经常性损益(元) -1,077,251.1717,492.52418,961.20173,425.423,502,410.443,726,363.352,718,030.42-322,220.03-4,592,072.88-2,747,464.80223,411.51
 归属母公司股东的净利润扣除非经常性损益(元) 13,347,456.7818,988,159.8610,627,856.2440,864,589.6520,061,164.398,644,290.14-2,252,240.8014,493,368.1441,724,673.7661,601,591.0928,850,497.32
资产负债表摘要:
 流动资产(元) 1,014,298,344.341,070,412,652.02985,775,181.311,036,603,028.371,080,923,154.691,112,881,268.221,273,698,421.581,367,485,538.781,015,873,910.941,144,973,678.351,046,359,777.02
 固定资产(元) 1,073,986,850.611,065,225,312.94913,314,022.56829,086,727.59624,367,937.52632,041,482.52625,285,453.20625,420,268.45599,177,173.95565,949,632.73576,751,642.09
 长期股权投资(元) 3,532,679.91----------
 资产总计(元) 2,820,906,757.202,811,556,032.562,639,054,844.672,614,536,685.672,592,517,526.292,530,938,017.162,489,994,391.002,447,893,199.661,976,153,692.082,056,741,270.591,898,517,560.88
 流动负债(元) 931,288,483.69913,729,071.29760,982,487.19750,483,349.84749,651,403.77694,863,786.12685,502,878.65648,954,440.15638,149,257.88694,805,863.47538,925,916.44
 非流动负债(元) 536,795,844.21526,928,301.87489,241,711.19484,726,811.73483,377,335.72488,150,248.41460,739,745.83456,011,503.7437,518,223.1438,149,166.1225,379,811.87
 负债合计(元) 1,468,084,327.901,440,657,373.161,250,224,198.381,235,210,161.571,233,028,739.491,183,014,034.531,146,242,624.481,104,965,943.89675,667,481.02732,955,029.59564,305,728.31
 股东权益(元) 1,352,822,429.301,370,898,659.401,388,830,646.291,379,326,524.101,359,488,786.801,347,923,982.631,343,751,766.521,342,927,255.771,300,486,211.061,323,786,241.001,334,211,832.57
 归属母公司股东的权益(元) 1,352,822,429.301,368,474,998.491,386,407,967.911,376,900,297.331,359,227,695.691,347,721,406.591,343,503,172.791,342,735,557.221,300,498,328.341,323,786,241.001,334,211,832.57
 资本公积(元) 381,077,189.35381,077,189.35381,029,659.63381,019,737.62381,016,344.20381,013,776.03381,003,718.61381,003,718.61381,003,718.61381,003,718.61381,003,718.61
 盈余公积(元) 53,859,871.0753,856,141.5953,856,141.5953,856,141.5950,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.4250,941,255.42
 未分配利润(元) 470,826,049.24477,421,373.95481,415,367.79470,368,550.35455,808,996.28444,616,074.94440,711,211.07440,245,421.45463,206,874.22484,928,399.63495,148,182.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 895,311,660.18567,758,350.47247,725,540.941,232,167,283.91977,979,676.28610,955,331.19256,614,357.801,230,891,015.82938,104,917.10690,405,272.37310,557,331.57
 经营活动产生的现金净流量(元) -64,803,282.90-116,716,161.80-51,209,602.80164,275,821.36104,622,993.0238,546,649.86-6,212,474.551,942,648.47-35,189,397.1017,506,579.831,432,339.48
 购建固定无形长期资产支付的现金(元) 147,961,231.52111,469,491.5675,077,232.83533,104,478.59356,861,546.90276,918,052.45108,444,884.97305,982,785.17135,820,791.4483,152,698.1531,539,679.85
 投资支付的现金(元) ---39,570,000.0039,570,000.0039,570,000.00-51,743,650.00---
 投资活动产生的现金净流量(元) -147,195,902.32-106,465,901.74-70,073,643.01-569,929,747.39-334,361,945.70-265,997,782.43-78,160,123.20-333,046,569.33-115,341,597.60-62,739,104.31-11,371,316.01
 吸收投资收到的现金(元) 2,000,000.00--2,000,000.00---478,325,892.80---
 取得借款收到的现金(元) 369,166,859.04296,993,103.04129,397,290.44421,804,718.08238,961,841.10223,611,841.1092,895,495.50365,236,379.96266,129,714.00254,729,714.0082,230,870.50
 筹资活动产生的现金净流量(元) 84,518,423.3493,106,501.4031,734,969.7280,852,518.5723,565,015.9321,495,536.72-3,764,349.85569,271,681.4084,167,628.0775,162,987.9315,627,990.12
 现金及现金等价物净增加(元) -124,024,942.47-127,065,476.15-89,091,382.88-324,606,923.53-205,998,550.74-205,378,673.00-88,458,949.27238,258,692.42-64,537,503.4132,213,272.975,901,864.46
 期末现金及现金等价物余额(元) 104,027,896.38100,987,362.70138,961,455.97228,052,838.85346,661,211.64347,281,089.38464,200,813.11552,659,762.38249,863,566.55346,614,342.93320,302,934.42
 折旧与摊销(元) -45,603,264.02-71,993,048.29-35,225,705.16-63,220,918.10-30,875,015.21-
公告日期 2024-10-302024-08-302024-04-292024-04-232023-10-252023-08-312023-04-272023-04-272022-10-282022-08-262022-04-28
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