财务摘要（报告期）（国际复材）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | -0.03 | -0.02 | 0.18 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.02 | 0.18 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.02 | 0.14 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 2.17 | 2.19 | 2.24 | 2.27 | 2.19 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.18 | -0.01 | 0.15 | 0.14 | 0.07 |
| 每股营业收入(元) | 1.43 | 0.92 | 0.41 | 1.90 | 1.72 | 1.14 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -1.92 | -1.16 | -0.81 | 6.38 | 6.24 | 4.65 |
| 净资产收益率 - 加权(%) | -1.87 | -1.13 | -0.80 | 8.27 | 6.40 | 4.73 |
| 净资产收益率 - 平均(%) | -1.88 | -1.14 | -0.80 | 7.30 | 6.39 | 4.74 |
| 净资产收益率 - 扣除(%) | -2.65 | -1.81 | -1.00 | 4.81 | 4.32 | 3.04 |
| 总资产净利率 - 平均(%) | -0.71 | -0.48 | -0.31 | 2.76 | 2.28 | 1.73 |
| 总资产报酬率ROA(%) | 0.42 | 0.26 | 0.05 | 4.47 | 3.70 | 2.79 |
| 投入资本回报率ROIC(%) | -0.81 | -0.50 | -0.34 | 3.00 | 2.46 | 1.84 |
| 销售毛利率(%) | 14.74 | 15.07 | 15.49 | 21.59 | 22.48 | 23.33 |
| 销售净利率(%) | -2.93 | -3.10 | -4.64 | 8.27 | 8.75 | 9.84 |
| 资产负债率(%) | 57.49 | 56.99 | 58.65 | 58.49 | 62.52 | 61.85 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.33 | 0.26 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.21 | 76.18 | 109.62 | 79.36 | 81.08 | 83.27 |
| 营业利润同比增长率(%) | -126.11 | -123.10 | -143.27 | -57.95 | -57.72 | - |
| 营业收入同比增长率(%) | 2.01 | -1.06 | -11.54 | -9.35 | -11.66 | - |
| 利润总额同比增长率(%) | -126.98 | -123.39 | -144.41 | -57.10 | -57.42 | - |
| 归属母公司股东的净利润同比增长率(%) | -137.53 | -130.95 | -160.27 | -52.33 | -56.35 | -55.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.74 | -173.98 | -212.34 | -58.19 | -66.93 | -68.34 |
| 总资产同比增长率(%) | 4.93 | 7.22 | 15.80 | 15.74 | - | - |
| 总负债同比增长率(%) | -3.51 | -1.20 | 9.34 | 7.47 | - | - |
| 净资产同比增长率(%) | 21.90 | 24.43 | 29.97 | 33.74 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 5,388,853,221.64 | 3,478,431,757.14 | 1,535,770,393.18 | 7,156,328,317.28 | 5,282,555,423.67 | 3,515,618,516.56 |
| 营业总成本(元) | 5,586,024,438.90 | 3,627,919,056.38 | 1,626,948,836.99 | 6,720,575,658.46 | 4,873,602,995.35 | 3,207,221,180.06 |
| 营业收入(元) | 5,388,853,221.64 | 3,478,431,757.14 | 1,535,770,393.18 | 7,156,328,317.28 | 5,282,555,423.67 | 3,515,618,516.56 |
| 营业利润(元) | -132,563,061.83 | -89,643,986.25 | -62,587,085.01 | 624,324,512.07 | 507,633,553.76 | 388,053,330.67 |
| 利润总额(元) | -137,709,479.68 | -91,197,848.62 | -64,468,880.48 | 623,667,795.77 | 510,378,304.64 | 389,873,074.74 |
| 净利润(元) | -157,866,497.94 | -107,766,148.19 | -71,216,532.55 | 592,096,918.77 | 462,022,074.27 | 345,890,169.01 |
| 归属母公司股东的净利润(元) | -157,277,514.40 | -95,751,079.89 | -68,443,385.07 | 545,504,537.18 | 419,094,159.96 | 309,372,665.30 |
| 非经常性损益(元) | 59,738,378.63 | 53,771,570.75 | 15,751,170.10 | 134,744,715.20 | 128,715,290.92 | 107,256,508.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -217,015,893.03 | -149,522,650.64 | -84,194,555.17 | 410,759,821.98 | 290,378,900.00 | 202,116,200.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 7,742,965,218.93 | 7,963,039,767.62 | 9,765,977,049.76 | 9,869,367,501.85 | 7,916,957,470.85 | 7,843,256,787.36 |
| 固定资产(元) | 11,937,318,365.00 | 11,264,887,418.47 | 10,951,510,230.69 | 11,015,211,842.25 | 10,718,819,794.40 | 10,577,114,451.94 |
| 长期股权投资(元) | 162,203,265.55 | 170,601,401.62 | 175,989,671.14 | 193,294,975.81 | 191,304,271.57 | 196,433,193.83 |
| 资产总计(元) | 21,638,839,105.70 | 21,574,243,851.98 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 |
| 流动负债(元) | 8,302,224,593.70 | 7,920,625,282.67 | 8,602,515,056.97 | 8,508,868,769.11 | 8,245,577,947.29 | 8,306,320,021.72 |
| 非流动负债(元) | 4,138,003,466.88 | 4,373,759,677.88 | 4,829,287,174.46 | 4,960,972,986.49 | 4,646,945,406.08 | 4,137,824,738.80 |
| 负债合计(元) | 12,440,228,060.58 | 12,294,384,960.55 | 13,431,802,231.43 | 13,469,841,755.60 | 12,892,523,353.37 | 12,444,144,760.52 |
| 股东权益(元) | 9,198,611,045.12 | 9,279,858,891.43 | 9,471,190,960.32 | 9,560,256,620.22 | 7,730,041,106.18 | 7,677,258,274.37 |
| 归属母公司股东的权益(元) | 8,188,827,232.78 | 8,275,658,040.68 | 8,460,264,712.22 | 8,547,933,737.89 | 6,717,914,765.92 | 6,650,997,391.20 |
| 资本公积(元) | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 | 1,056,480,933.57 | 1,056,425,292.06 |
| 盈余公积(元) | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 169,330,964.80 | 137,830,604.73 | 137,830,604.73 |
| 未分配利润(元) | 2,465,751,978.59 | 2,527,278,413.10 | 2,667,712,449.36 | 2,736,155,834.43 | 2,641,245,817.28 | 2,531,524,322.62 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 5,615,896,979.55 | 2,649,918,261.30 | 1,683,471,927.88 | 5,679,479,336.55 | 4,282,929,576.67 | 2,927,421,448.45 |
| 经营活动产生的现金净流量(元) | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 | 549,280,456.79 | 428,915,737.76 | 214,010,353.99 |
| 购建固定无形长期资产支付的现金(元) | 1,110,581,169.42 | 706,486,941.55 | 247,441,240.84 | 1,915,086,074.89 | 1,321,165,298.11 | 746,769,110.37 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 | -1,589,214,433.90 | -1,039,769,780.66 | -592,684,157.04 |
| 吸收投资收到的现金(元) | - | - | - | 1,696,565,710.44 | - | - |
| 取得借款收到的现金(元) | 3,308,922,791.79 | 2,744,050,303.21 | 2,297,319,559.96 | 8,860,279,895.20 | 5,585,422,457.15 | 3,860,842,393.49 |
| 筹资活动产生的现金净流量(元) | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 | 2,482,713,242.16 | 101,129,748.95 | -24,808,247.18 |
| 现金及现金等价物净增加(元) | -1,905,597,518.88 | -1,698,177,159.37 | -386,890,250.23 | 1,470,277,994.55 | -496,064,739.93 | -382,194,189.50 |
| 期末现金及现金等价物余额(元) | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 | 3,587,778,459.92 | 1,621,435,725.44 | 1,735,306,275.87 |
| 折旧与摊销(元) | - | 547,505,171.85 | - | 926,892,540.31 | - | 480,469,021.66 |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 |
| 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) |
| 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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