财务摘要(报告期)(首创环保)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 |
每股收益 - 稀释(元) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 |
每股收益 - 期末股本摊薄(元) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 |
每股净资产BPS(元) | 2.93 | 2.62 | 2.64 | 2.60 | 2.59 | 2.53 | 2.59 |
每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | 0.01 | 0.47 | 0.27 | 0.15 | -0.03 |
每股营业收入(元) | 1.89 | 1.24 | 0.59 | 2.90 | 1.93 | 1.20 | 0.59 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.33 | 3.13 | 1.23 | 5.52 | 4.40 | 2.65 | 1.12 |
净资产收益率 - 加权(%) | 10.90 | 3.12 | 1.24 | 5.62 | 4.46 | 2.66 | 1.16 |
净资产收益率 - 平均(%) | 10.73 | 3.14 | 1.24 | 5.69 | 4.53 | 2.71 | 1.15 |
净资产收益率 - 扣除(%) | 4.35 | 2.85 | 1.19 | 5.32 | 4.33 | 2.60 | 1.08 |
总资产净利率 - 平均(%) | 3.36 | 1.12 | 0.43 | 1.95 | 1.60 | 0.99 | 0.41 |
总资产报酬率ROA(%) | 4.85 | 2.12 | 0.93 | 4.02 | 3.13 | 2.02 | 0.91 |
投入资本回报率ROIC(%) | 4.16 | 1.18 | 0.46 | 2.20 | 1.78 | 1.07 | 0.46 |
销售毛利率(%) | 35.40 | 35.28 | 33.70 | 32.20 | 34.23 | 35.04 | 33.88 |
销售净利率(%) | 26.64 | 13.51 | 10.98 | 9.79 | 12.01 | 11.86 | 9.90 |
资产负债率(%) | 63.72 | 65.05 | 64.94 | 64.91 | 62.47 | 62.44 | 61.85 |
资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.20 | 0.13 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 78.76 | 79.44 | 81.52 | 80.10 | 82.30 | 79.22 | 90.72 |
营业利润同比增长率(%) | 97.52 | 19.47 | 11.20 | -45.77 | -56.53 | -11.60 | 2.36 |
营业收入同比增长率(%) | -1.88 | 3.35 | 0.24 | -3.82 | -7.03 | -10.97 | -8.06 |
利润总额同比增长率(%) | 97.70 | 19.48 | 11.17 | -45.65 | -56.31 | -10.19 | 2.42 |
归属母公司股东的净利润同比增长率(%) | 154.67 | 20.99 | 11.89 | -49.09 | -60.74 | -11.63 | 3.26 |
扣非后归属母公司股东的净利润同比增长率(%) | 8.99 | 11.99 | 11.99 | 44.83 | 1.22 | 0.05 | 4.09 |
总资产同比增长率(%) | 2.93 | 4.74 | 4.72 | 4.26 | -4.78 | -2.85 | -2.16 |
总负债同比增长率(%) | 4.99 | 9.12 | 9.95 | 6.91 | -5.31 | -6.94 | -6.13 |
净资产同比增长率(%) | 8.49 | 2.36 | 1.27 | 6.50 | -3.43 | 6.40 | 7.02 |
利润表摘要: | |||||||
营业总收入(元) | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.70 |
营业总成本(元) | 11,427,391,947.75 | 7,616,131,612.27 | 3,720,650,656.37 | 18,387,270,307.69 | 11,966,222,885.44 | 7,513,815,898.48 | 3,784,624,819.28 |
营业收入(元) | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.70 |
营业利润(元) | 4,209,299,963.31 | 1,576,515,738.35 | 632,295,474.86 | 2,675,616,415.79 | 2,131,024,064.78 | 1,319,612,418.98 | 569,793,028.86 |
利润总额(元) | 4,209,410,015.65 | 1,574,829,167.70 | 632,837,875.31 | 2,668,899,840.86 | 2,129,173,810.72 | 1,318,031,543.24 | 570,411,611.81 |
净利润(元) | 3,693,440,052.57 | 1,233,838,455.42 | 477,839,083.59 | 2,086,492,234.16 | 1,697,178,398.87 | 1,048,549,008.26 | 429,892,141.19 |
归属母公司股东的净利润(元) | 3,251,234,033.19 | 915,989,349.20 | 361,525,504.13 | 1,606,154,341.31 | 1,276,633,569.94 | 757,103,828.49 | 324,264,116.35 |
非经常性损益(元) | 1,882,436,708.70 | 84,198,666.49 | 12,862,646.70 | 58,028,636.67 | 20,730,260.07 | 14,342,597.83 | 11,761,727.78 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,368,797,324.49 | 831,790,682.71 | 348,662,857.43 | 1,548,125,704.64 | 1,255,903,309.87 | 742,761,230.66 | 312,502,388.57 |
资产负债表摘要: | |||||||
流动资产(元) | 29,597,559,863.87 | 29,791,651,946.58 | 27,580,206,962.62 | 26,110,039,131.66 | 25,908,327,837.24 | 25,203,328,541.80 | 25,226,831,583.08 |
固定资产(元) | 6,204,555,541.65 | 6,014,077,344.43 | 6,749,892,994.90 | 6,392,295,652.50 | 6,189,877,362.39 | 6,069,152,911.12 | 6,139,121,266.67 |
长期股权投资(元) | 1,654,980,996.75 | 1,669,033,936.01 | 1,714,595,797.76 | 1,727,988,166.18 | 1,735,370,909.98 | 1,734,570,837.87 | 1,734,473,739.23 |
资产总计(元) | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 |
流动负债(元) | 29,369,424,438.19 | 30,957,092,680.84 | 28,220,879,338.31 | 28,685,341,554.35 | 26,602,538,153.38 | 26,401,770,231.85 | 26,655,671,999.32 |
非流动负债(元) | 40,985,130,927.19 | 41,232,203,570.62 | 43,632,765,956.41 | 42,299,004,474.63 | 40,408,325,486.78 | 39,754,535,780.28 | 38,693,459,350.69 |
负债合计(元) | 70,354,555,365.38 | 72,189,296,251.46 | 71,853,645,294.72 | 70,984,346,028.98 | 67,010,863,640.16 | 66,156,306,012.13 | 65,349,131,350.01 |
股东权益(元) | 40,056,267,938.93 | 38,780,305,879.98 | 38,792,430,813.26 | 38,374,891,152.98 | 40,261,339,735.02 | 39,788,710,406.70 | 40,307,574,744.01 |
归属母公司股东的权益(元) | 31,480,271,028.74 | 29,218,891,545.06 | 29,392,958,149.52 | 29,101,763,171.87 | 29,017,099,639.02 | 28,545,796,593.81 | 29,024,032,801.62 |
资本公积(元) | 3,625,778,049.90 | 3,625,778,049.90 | 3,625,778,049.90 | 3,625,778,049.90 | 3,618,956,324.49 | 3,624,140,968.51 | 3,627,477,137.04 |
盈余公积(元) | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 | 1,547,118,531.48 | 1,547,118,531.48 | 1,547,118,531.48 |
未分配利润(元) | 8,427,015,553.61 | 6,124,270,869.62 | 6,303,866,092.25 | 5,993,720,588.12 | 6,040,413,372.39 | 5,553,383,630.94 | 6,073,403,329.78 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 | 17,075,766,896.88 | 11,630,309,202.14 | 7,000,725,437.60 | 3,939,128,574.86 |
经营活动产生的现金净流量(元) | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 |
购建固定无形长期资产支付的现金(元) | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 | 4,466,977,629.79 | 3,390,089,863.47 | 2,569,997,264.68 | 1,363,547,923.66 |
投资支付的现金(元) | 9,065,216.22 | 1,542,998.00 | 144,704.30 | 52,475,546.43 | 189,287,099.87 | 23,908,065.87 | 57,520,871.06 |
投资活动产生的现金净流量(元) | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 |
吸收投资收到的现金(元) | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 2,547,196,758.00 | 1,584,789,466.70 | 1,559,444,508.70 | 1,473,507,118.00 |
取得借款收到的现金(元) | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 | 21,185,113,769.23 | 12,424,518,071.58 | 7,832,787,632.68 | 3,947,890,934.99 |
筹资活动产生的现金净流量(元) | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 |
现金及现金等价物净增加(元) | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 |
期末现金及现金等价物余额(元) | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 |
折旧与摊销(元) | - | 1,457,310,992.96 | - | 3,232,327,830.92 | - | 1,422,040,449.41 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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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