财务摘要(报告期)(同方股份)
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) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 |
每股收益 - 稀释(元) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.05 | -0.23 | -0.19 | 0.03 | 0.08 |
每股净资产BPS(元) | 4.51 | 4.38 | 4.34 | 4.26 | 4.33 | 4.56 | 4.53 |
每股经营活动产生的现金流量净额(元) | -0.36 | -0.30 | -0.40 | 0.04 | -0.48 | -0.46 | -0.51 |
每股营业收入(元) | 2.79 | 1.88 | 0.88 | 8.61 | 5.40 | 3.13 | 1.30 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.49 | 0.19 | -1.09 | -5.36 | -4.29 | 0.66 | 1.82 |
净资产收益率 - 加权(%) | 0.51 | 0.19 | -1.11 | -5.24 | -4.23 | 0.67 | 1.84 |
净资产收益率 - 平均(%) | 0.51 | 0.19 | -1.10 | -5.24 | -4.23 | 0.67 | 1.84 |
净资产收益率 - 扣除(%) | -3.78 | -3.54 | -4.45 | -7.23 | -5.88 | -4.65 | -2.26 |
总资产净利率 - 平均(%) | 0.04 | -0.07 | -0.43 | -1.37 | -1.21 | 0.07 | 0.36 |
总资产报酬率ROA(%) | 0.99 | 0.62 | -0.06 | -0.20 | 0.29 | 1.00 | 0.94 |
投入资本回报率ROIC(%) | 0.22 | 0.08 | -0.48 | -2.22 | -1.85 | 0.30 | 0.80 |
销售毛利率(%) | 27.68 | 26.82 | 20.64 | 17.76 | 16.68 | 17.18 | 13.64 |
销售净利率(%) | 0.23 | -0.59 | -7.66 | -2.60 | -3.69 | 0.37 | 4.48 |
资产负债率(%) | 60.39 | 61.02 | 61.46 | 65.05 | 65.35 | 63.58 | 64.00 |
资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.53 | 0.33 | 0.19 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 106.43 | 111.32 | 130.35 | 100.62 | 102.11 | 105.10 | 104.36 |
营业利润同比增长率(%) | 153.16 | -54.54 | -147.49 | -24.39 | 67.15 | 142.78 | 148.16 |
营业收入同比增长率(%) | -48.36 | -39.93 | -32.68 | 21.35 | 31.58 | 21.41 | 10.48 |
利润总额同比增长率(%) | 149.72 | -54.50 | -147.79 | -30.47 | 62.98 | 145.02 | 148.16 |
归属母公司股东的净利润同比增长率(%) | 112.01 | -72.19 | -157.55 | 0.86 | 24.53 | 125.29 | 150.18 |
扣非后归属母公司股东的净利润同比增长率(%) | 33.10 | 26.91 | -88.49 | 1.98 | 9.03 | -7.73 | 10.66 |
总资产同比增长率(%) | -10.86 | -10.61 | -10.40 | 1.75 | 0.40 | -2.46 | -5.23 |
总负债同比增长率(%) | -17.62 | -14.21 | -13.96 | 4.87 | 1.91 | -5.03 | -9.25 |
净资产同比增长率(%) | 4.10 | -3.83 | -4.19 | -4.27 | -3.72 | -2.19 | -0.17 |
利润表摘要: | |||||||
营业总收入(元) | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 |
营业总成本(元) | 9,871,361,573.61 | 6,710,530,145.61 | 3,457,220,556.00 | 29,012,301,740.96 | 18,639,313,086.13 | 10,995,085,717.30 | 4,885,908,007.96 |
营业收入(元) | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 | 18,083,112,141.03 | 10,492,554,772.34 | 4,359,203,674.23 |
营业利润(元) | 163,102,265.16 | 88,944,343.93 | -159,006,176.75 | -684,045,825.04 | -306,804,387.58 | 195,668,249.29 | 334,824,196.42 |
利润总额(元) | 168,947,717.68 | 92,988,786.82 | -159,475,241.73 | -741,223,483.43 | -339,829,357.86 | 204,378,606.11 | 333,682,406.69 |
净利润(元) | 21,892,186.87 | -37,476,801.56 | -224,733,795.71 | -748,626,117.57 | -667,406,161.09 | 38,462,032.16 | 195,501,681.69 |
归属母公司股东的净利润(元) | 74,660,397.86 | 28,173,327.40 | -159,070,393.55 | -764,913,415.18 | -621,500,070.44 | 101,306,376.59 | 276,390,690.25 |
非经常性损益(元) | 645,141,749.16 | 547,072,779.84 | 487,060,278.38 | 267,024,049.89 | 231,283,221.82 | 811,275,158.03 | 619,187,497.99 |
归属母公司股东的净利润扣除非经常性损益(元) | -570,481,351.30 | -518,899,452.44 | -646,130,671.93 | -1,031,937,465.07 | -852,783,292.26 | -709,968,781.44 | -342,796,807.74 |
资产负债表摘要: | |||||||
流动资产(元) | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 | 30,888,057,462.72 | 30,764,539,917.56 | 29,880,904,645.59 | 30,438,978,797.00 |
固定资产(元) | 3,007,627,631.87 | 2,983,836,766.09 | 3,032,112,549.46 | 3,090,753,835.70 | 3,550,007,430.24 | 3,608,022,248.82 | 3,669,431,686.12 |
长期股权投资(元) | 13,893,416,816.73 | 13,592,335,854.09 | 13,448,248,255.04 | 13,420,248,185.86 | 13,795,236,363.76 | 13,870,157,657.68 | 13,967,845,324.13 |
资产总计(元) | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 | 56,151,776,130.49 | 55,640,445,113.23 | 55,950,832,283.19 |
流动负债(元) | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 | 27,327,964,821.44 | 28,348,636,246.04 | 26,525,944,713.57 | 30,780,177,647.27 |
非流动负债(元) | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 | 8,503,927,527.32 | 8,347,425,569.16 | 8,850,984,336.75 | 5,029,436,058.73 |
负债合计(元) | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 | 35,831,892,348.76 | 36,696,061,815.20 | 35,376,929,050.32 | 35,809,613,706.00 |
股东权益(元) | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 | 19,252,564,944.99 | 19,455,714,315.29 | 20,263,516,062.91 | 20,141,218,577.19 |
归属母公司股东的权益(元) | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 | 14,268,090,782.20 | 14,500,610,982.28 | 15,262,077,430.40 | 15,171,292,540.42 |
资本公积(元) | 10,844,196,064.91 | 10,875,647,229.07 | 10,875,464,780.00 | 10,879,984,940.31 | 10,926,621,015.54 | 10,926,625,748.54 | 11,056,389,283.58 |
盈余公积(元) | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,324,875,027.33 | 1,324,875,027.33 | 1,324,875,027.33 |
未分配利润(元) | -290,734,251.46 | -331,720,899.88 | -517,800,158.20 | -359,067,964.65 | -202,717,965.04 | 520,833,380.51 | 683,511,292.12 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,938,161,258.73 | 7,016,866,544.40 | 3,825,101,298.88 | 29,012,059,400.77 | 18,464,026,822.13 | 11,027,656,550.87 | 4,549,128,915.72 |
经营活动产生的现金净流量(元) | -1,202,800,854.04 | -1,005,142,853.72 | -1,337,989,869.20 | 145,113,490.49 | -1,593,846,356.42 | -1,528,246,909.66 | -1,714,930,710.76 |
购建固定无形长期资产支付的现金(元) | 429,634,930.85 | 250,898,827.39 | 117,967,574.50 | 706,297,881.61 | 437,312,112.87 | 320,080,525.21 | 153,459,826.05 |
投资支付的现金(元) | - | - | - | 228,835.55 | - | - | - |
投资活动产生的现金净流量(元) | 1,059,766,150.24 | 1,157,647,479.06 | 1,229,432,182.92 | 948,930,295.97 | 943,240,593.17 | 308,715,487.76 | -123,676,613.06 |
吸收投资收到的现金(元) | 17,575,000.00 | - | - | 10,024,069.30 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
取得借款收到的现金(元) | 9,121,959,880.62 | 7,356,982,188.13 | 4,107,771,657.40 | 23,976,948,159.77 | 19,026,348,872.63 | 17,183,328,747.55 | 8,297,406,787.12 |
筹资活动产生的现金净流量(元) | -2,021,376,234.74 | -1,601,946,384.31 | -1,477,152,652.23 | -778,177,845.69 | 249,969,982.40 | 813,960,089.74 | 1,611,445,092.97 |
现金及现金等价物净增加(元) | -2,178,151,310.75 | -1,447,721,270.83 | -1,589,003,394.49 | 301,946,710.79 | -391,260,735.30 | -365,535,211.83 | -242,724,534.53 |
期末现金及现金等价物余额(元) | 4,548,018,454.62 | 5,278,448,494.54 | 5,137,166,370.88 | 6,726,169,765.37 | 6,032,962,319.28 | 6,058,687,842.75 | 6,181,498,520.05 |
折旧与摊销(元) | - | 324,032,557.12 | - | 681,334,457.78 | - | 340,850,106.97 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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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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