隆华新材 (301149.SZ)

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财务摘要(报告期)(隆华新材)

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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) 0.320.210.110.580.410.190.100.300.240.180.08
 每股收益 - 稀释(元) 0.320.210.110.580.410.190.100.300.240.180.08
 每股收益 - 期末股本摊薄(元) 0.320.210.110.580.410.190.100.300.240.180.08
 每股净资产BPS(元) 4.454.354.404.294.123.903.903.803.733.673.66
 每股经营活动产生的现金流量净额(元) 0.150.100.120.550.140.190.160.490.300.340.17
 每股营业收入(元) 10.076.463.1511.688.044.521.937.375.593.792.07
关键比率:
 净资产收益率 - 摊薄(%) 7.144.842.5313.459.924.792.447.776.324.812.19
 净资产收益率 - 加权(%) 7.264.792.5614.2810.294.792.478.056.394.812.22
 净资产收益率 - 平均(%) 7.284.882.5614.2610.324.852.478.016.464.872.22
 净资产收益率 - 扣除(%) 6.444.462.3413.189.784.862.616.826.104.712.16
 总资产净利率 - 平均(%) 4.603.111.6810.917.903.952.126.975.624.271.94
 总资产报酬率ROA(%) 5.443.681.9412.589.074.502.397.675.964.722.09
 投入资本回报率ROIC(%) 5.493.701.9712.759.384.632.477.996.424.842.21
 销售毛利率(%) 3.944.635.557.617.816.948.076.656.587.256.69
 销售净利率(%) 3.163.263.534.945.084.134.934.014.224.653.88
 资产负债率(%) 42.0941.2838.1430.3030.4622.2914.1814.1014.3613.0913.80
 资产周转率(倍) 1.450.950.472.211.550.960.431.741.330.920.50
 销售商品提供劳务收到的现金/营业收入(%) 112.19112.53111.64110.34109.72108.86101.89109.75111.57113.37114.83
 营业利润同比增长率(%) -25.508.6512.20103.7068.532.2915.81-37.00-35.40-31.93-26.88
 营业收入同比增长率(%) 25.1543.0163.3258.5043.8319.09-6.94-25.90-20.20-21.91-3.19
 利润总额同比增长率(%) -23.7410.3413.7893.5072.275.8216.33-34.50-37.28-34.75-27.81
 归属母公司股东的净利润同比增长率(%) -22.1812.7816.8895.3473.135.7818.33-34.55-38.09-34.83-29.53
 扣非后归属母公司股东的净利润同比增长率(%) -28.882.251.36118.1476.909.6428.63-40.97-38.78-35.78-30.06
 总资产同比增长率(%) 29.7647.5156.3839.0635.9218.926.949.3264.8761.7196.30
 总负债同比增长率(%) 79.29173.14320.73198.95188.27102.499.8332.87-3.15-23.1934.34
 净资产同比增长率(%) 8.0611.4712.7212.8210.376.336.486.2386.8794.02111.96
利润表摘要:
 营业总收入(元) 4,328,386,965.302,776,935,133.221,353,450,270.085,021,012,302.933,458,544,995.791,941,845,000.31828,723,668.903,167,841,143.482,404,599,629.721,630,508,593.68890,479,855.73
 营业总成本(元) 4,231,906,142.282,696,901,737.941,301,443,400.664,730,780,698.153,255,021,016.731,845,963,683.22780,843,785.633,028,938,582.932,292,146,262.641,541,403,973.06850,080,944.35
 营业收入(元) 4,328,386,965.302,776,935,133.221,353,450,270.085,021,012,302.933,458,544,995.791,941,845,000.31828,723,668.903,167,841,143.482,404,599,629.721,630,508,593.68890,479,855.73
 营业利润(元) 154,289,547.59103,859,808.6555,006,109.83292,495,226.11207,092,083.5495,594,113.5049,025,059.44143,588,783.56122,878,132.9393,457,457.9042,330,625.63
 利润总额(元) 157,063,089.94104,912,932.0555,348,693.20290,011,432.04205,949,853.4495,080,780.6148,644,747.91149,875,618.35119,553,254.5989,850,775.6241,816,607.79
 净利润(元) 136,760,861.6590,529,541.1547,793,752.21248,029,477.25175,736,360.4780,271,744.6340,891,814.53126,985,397.88101,502,981.0775,883,395.3334,558,263.82
 归属母公司股东的净利润(元) 136,760,861.6590,529,541.1547,793,752.21248,029,477.25175,736,360.4780,271,744.6340,891,814.53126,985,397.88101,502,981.0775,883,395.3334,558,263.82
 非经常性损益(元) 13,426,391.997,226,597.553,453,588.145,007,562.002,328,124.93-1,195,293.41-2,854,781.6915,569,067.863,478,317.201,576,204.41549,849.75
 归属母公司股东的净利润扣除非经常性损益(元) 123,334,469.6683,302,943.6044,340,164.07243,021,915.25173,408,235.5481,467,038.0443,746,596.22111,416,330.0298,024,663.8774,307,190.9234,008,414.07
资产负债表摘要:
 流动资产(元) 1,822,386,734.751,769,229,872.271,660,545,791.961,398,017,872.451,353,386,069.791,092,065,397.82966,339,597.331,076,786,256.231,192,611,850.501,150,166,654.831,357,225,016.01
 固定资产(元) 451,052,703.62476,171,523.32386,302,676.78398,572,711.54339,244,392.77352,028,740.17356,839,298.03362,632,808.49361,116,116.84367,840,271.17255,031,428.08
 资产总计(元) 3,306,878,615.953,183,310,379.493,057,274,173.172,645,297,294.082,548,530,560.282,158,010,259.861,954,995,238.891,902,283,317.451,875,047,587.181,814,618,871.991,828,122,246.53
 流动负债(元) 957,615,489.87909,148,256.75468,915,747.51529,640,184.36435,924,901.55331,238,587.69274,723,863.10268,132,309.40268,664,753.12237,049,675.83251,711,457.55
 非流动负债(元) 434,166,080.20404,821,568.46697,127,643.04271,934,163.68340,367,273.02149,820,738.642,422,250.74-627,153.78522,246.91620,361.16
 负债合计(元) 1,391,781,570.071,313,969,825.211,166,043,390.55801,574,348.04776,292,174.57481,059,326.33277,146,113.84268,132,309.40269,291,906.90237,571,922.74252,331,818.71
 股东权益(元) 1,915,097,045.881,869,340,554.281,891,230,782.621,843,722,946.041,772,238,385.711,676,950,933.531,677,849,125.051,634,151,008.051,605,755,680.281,577,046,949.251,575,790,427.82
 归属母公司股东的权益(元) 1,915,097,045.881,869,340,554.281,891,230,782.621,843,722,946.041,772,238,385.711,676,950,933.531,677,849,125.051,634,151,008.051,605,755,680.281,577,046,949.251,575,790,427.82
 资本公积(元) 574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85574,442,131.85
 盈余公积(元) 95,973,167.3595,973,167.3595,973,167.3595,973,167.3570,622,713.5170,622,713.5170,622,713.5170,622,713.5158,072,333.1358,072,333.1358,072,333.13
 未分配利润(元) 775,428,468.66729,197,148.16750,961,361.92703,167,609.71656,222,837.07560,760,330.93564,378,292.93523,486,478.40510,554,441.97484,934,856.23486,609,726.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,856,023,289.223,125,013,758.331,511,005,495.945,540,241,207.403,794,698,203.852,113,901,983.91844,376,347.593,476,732,033.432,682,797,979.681,848,450,792.431,022,572,547.23
 经营活动产生的现金净流量(元) 63,623,103.8743,744,623.4350,083,337.00236,708,534.3859,514,810.7079,911,263.6170,309,286.86212,018,353.27127,104,552.65144,752,690.2672,094,942.40
 购建固定无形长期资产支付的现金(元) 316,416,156.34245,252,913.39155,430,791.07434,452,132.24349,451,290.22213,366,634.98126,347,975.08285,385,787.28131,585,948.76131,416,413.8114,499,067.39
 投资支付的现金(元) 1,872,000,000.00866,000,000.00400,000,000.00698,000,000.00515,468,904.10216,000,000.00120,000,000.001,015,000,000.00750,000,000.00580,000,000.00310,000,000.00
 投资活动产生的现金净流量(元) -500,930,628.80-312,253,060.19-157,198,623.04-519,026,947.33-262,495,353.34-61,794,691.0629,059,352.92-582,882,430.50-418,599,056.18-379,490,802.29-264,226,815.35
 取得借款收到的现金(元) 553,165,801.68513,781,362.40441,263,004.70392,623,392.77340,367,273.02149,820,738.642,422,250.74----
 筹资活动产生的现金净流量(元) 354,918,660.37322,191,024.16321,497,642.33325,579,682.76296,809,507.84105,606,205.272,422,250.74-43,968,739.67-43,554,847.84-43,382,334.80-185,871.44
 现金及现金等价物净增加(元) -77,415,501.5556,984,005.14215,702,100.5343,651,924.6191,887,382.13123,757,799.45102,574,210.28-412,942,215.80-331,734,297.88-274,961,006.98-190,953,610.16
 期末现金及现金等价物余额(元) 360,105,278.51494,504,785.20712,145,166.26437,520,780.06485,756,237.58517,626,654.90496,443,065.73393,868,855.45475,076,773.37531,850,064.27615,857,461.09
 折旧与摊销(元) -27,729,359.76-47,701,495.93-24,470,687.14-44,295,411.05-20,579,403.60-
公告日期 2024-10-232024-08-172024-04-202024-03-302023-10-192023-08-252023-04-202023-04-202022-10-282022-08-172022-04-29
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