财务摘要(报告期)(亚盛集团)
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 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 |
每股净资产BPS(元) | 2.18 | 2.15 | 2.16 | 2.15 | 2.12 | 2.11 | 2.11 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | - | 0.08 | - | - | 0.01 |
每股营业收入(元) | 1.14 | 0.74 | 0.30 | 2.06 | 1.14 | 0.74 | 0.32 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.86 | 0.70 | 0.57 | 2.50 | 1.13 | 0.89 | 0.64 |
净资产收益率 - 加权(%) | 0.87 | 0.70 | 0.57 | 2.54 | 1.14 | 0.89 | 0.65 |
净资产收益率 - 平均(%) | 0.86 | 0.70 | 0.57 | 2.53 | 1.14 | 0.89 | 0.65 |
净资产收益率 - 扣除(%) | 0.40 | 0.45 | 0.42 | 1.19 | 0.70 | 0.62 | 0.40 |
总资产净利率 - 平均(%) | 0.41 | 0.33 | 0.27 | 1.14 | 0.52 | 0.42 | 0.30 |
总资产报酬率ROA(%) | 1.58 | 1.04 | 0.57 | 2.54 | 1.66 | 1.18 | 0.69 |
投入资本回报率ROIC(%) | 0.47 | 0.38 | 0.31 | 1.39 | 0.63 | 0.50 | 0.36 |
销售毛利率(%) | 18.26 | 18.00 | 21.70 | 17.83 | 18.31 | 18.31 | 22.00 |
销售净利率(%) | 1.69 | 2.07 | 4.10 | 2.52 | 2.06 | 2.48 | 4.19 |
资产负债率(%) | 54.11 | 54.57 | 53.12 | 53.53 | 53.41 | 51.56 | 52.48 |
资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.45 | 0.25 | 0.17 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 104.03 | 98.28 | 115.71 | 97.75 | 103.76 | 100.46 | 126.56 |
营业利润同比增长率(%) | -19.08 | -10.12 | -5.40 | 20.18 | 24.88 | 17.40 | 9.24 |
营业收入同比增长率(%) | -0.51 | -0.23 | -5.06 | 10.05 | 2.67 | 2.88 | 5.18 |
利润总额同比增长率(%) | -16.99 | -14.34 | -11.01 | 54.16 | 15.12 | 10.91 | 6.67 |
归属母公司股东的净利润同比增长率(%) | -22.09 | -19.51 | -9.43 | 35.01 | 6.89 | 5.90 | 5.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -41.74 | -25.10 | 7.51 | 7.44 | 27.58 | 22.32 | 19.14 |
总资产同比增长率(%) | 4.34 | 8.82 | 3.61 | 2.98 | 3.99 | -3.66 | -0.07 |
总负债同比增长率(%) | 5.72 | 15.17 | 4.88 | 3.35 | 5.87 | -8.03 | -1.24 |
净资产同比增长率(%) | 2.67 | 1.98 | 2.15 | 2.51 | 2.02 | 1.59 | 1.39 |
利润表摘要: | |||||||
营业总收入(元) | 2,210,327,438.64 | 1,436,985,464.46 | 589,889,157.09 | 4,005,115,417.62 | 2,221,730,730.16 | 1,440,304,403.05 | 621,304,972.23 |
营业总成本(元) | 2,202,196,953.50 | 1,429,726,288.89 | 577,057,998.88 | 3,871,811,076.47 | 2,202,389,513.84 | 1,419,363,514.63 | 605,639,136.41 |
营业收入(元) | 2,210,327,438.64 | 1,436,985,464.46 | 589,889,157.09 | 4,005,115,417.62 | 2,221,730,730.16 | 1,440,304,403.05 | 621,304,972.23 |
营业利润(元) | 38,101,359.03 | 31,725,380.76 | 24,239,009.11 | 72,808,242.80 | 47,085,548.65 | 35,297,771.45 | 25,623,566.49 |
利润总额(元) | 40,841,808.63 | 32,577,851.28 | 25,185,098.84 | 105,941,058.98 | 49,201,862.34 | 38,031,528.31 | 28,302,335.58 |
净利润(元) | 37,337,028.95 | 29,814,117.51 | 24,207,579.37 | 100,742,904.86 | 45,739,377.04 | 35,772,778.82 | 26,046,178.24 |
归属母公司股东的净利润(元) | 36,423,342.11 | 29,293,183.23 | 23,917,467.71 | 104,433,063.00 | 46,750,057.60 | 36,394,077.13 | 26,406,452.89 |
非经常性损益(元) | 19,534,928.88 | 10,218,545.86 | 6,257,730.51 | 54,538,311.94 | 17,762,905.24 | 10,927,558.35 | 9,980,630.71 |
归属母公司股东的净利润扣除非经常性损益(元) | 16,888,413.22 | 19,074,637.37 | 17,659,737.20 | 49,894,751.06 | 28,987,152.36 | 25,466,518.78 | 16,425,822.18 |
资产负债表摘要: | |||||||
流动资产(元) | 4,442,425,777.69 | 4,470,785,563.61 | 4,229,821,442.31 | 4,206,148,690.58 | 4,184,109,298.20 | 3,839,958,609.07 | 3,977,680,024.73 |
固定资产(元) | 967,279,768.28 | 923,288,335.49 | 925,907,735.67 | 901,034,769.69 | 867,312,437.00 | 882,458,200.88 | 887,276,863.23 |
资产总计(元) | 9,242,385,534.77 | 9,227,283,305.62 | 8,950,596,704.40 | 8,992,934,282.71 | 8,857,873,553.09 | 8,479,681,009.96 | 8,638,447,655.75 |
流动负债(元) | 2,128,940,024.53 | 2,040,554,264.06 | 2,009,653,213.33 | 2,196,974,165.00 | 3,086,550,694.37 | 2,880,124,433.18 | 3,487,550,372.12 |
非流动负债(元) | 2,872,462,603.59 | 2,994,446,811.64 | 2,744,633,685.75 | 2,617,120,434.79 | 1,644,224,016.04 | 1,491,627,442.13 | 1,045,597,921.34 |
负债合计(元) | 5,001,402,628.12 | 5,035,001,075.70 | 4,754,286,899.08 | 4,814,094,599.79 | 4,730,774,710.41 | 4,371,751,875.31 | 4,533,148,293.46 |
股东权益(元) | 4,240,982,906.65 | 4,192,282,229.92 | 4,196,309,805.32 | 4,178,839,682.92 | 4,127,098,842.68 | 4,107,929,134.65 | 4,105,299,362.29 |
归属母公司股东的权益(元) | 4,241,851,424.71 | 4,193,543,500.54 | 4,197,801,898.56 | 4,180,621,887.82 | 4,131,735,477.82 | 4,112,176,387.54 | 4,109,285,591.53 |
资本公积(元) | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 | 470,321,087.63 |
盈余公积(元) | 355,358,149.84 | 355,358,149.84 | 355,358,149.84 | 355,358,149.84 | 352,128,423.67 | 352,128,423.67 | 352,128,423.67 |
未分配利润(元) | 1,397,814,464.98 | 1,390,684,306.10 | 1,385,308,590.58 | 1,361,391,122.87 | 1,314,385,724.12 | 1,309,893,272.79 | 1,299,905,646.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,299,392,553.07 | 1,412,251,248.38 | 682,541,282.73 | 3,915,107,577.36 | 2,305,335,137.48 | 1,446,932,680.85 | 786,298,674.31 |
经营活动产生的现金净流量(元) | -96,814,981.90 | -92,284,373.43 | 4,203,018.87 | 159,546,616.58 | 5,465,441.60 | 2,517,540.59 | 14,327,490.51 |
购建固定无形长期资产支付的现金(元) | 221,895,079.45 | 121,502,391.15 | 37,961,390.32 | 295,345,831.78 | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 |
投资活动产生的现金净流量(元) | -218,812,739.96 | -120,279,697.21 | -37,961,390.32 | -292,425,719.80 | -159,040,723.68 | -89,223,844.93 | -18,948,334.56 |
取得借款收到的现金(元) | 1,644,500,000.00 | 756,000,000.00 | 241,000,000.00 | 2,665,760,000.00 | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 |
筹资活动产生的现金净流量(元) | 34,553,573.69 | 79,396,118.35 | -61,608,017.02 | 97,092,367.09 | -59,043,105.70 | -268,506,992.52 | -88,919,964.10 |
现金及现金等价物净增加(元) | -280,808,731.90 | -132,746,250.58 | -95,082,871.76 | -35,547,494.20 | -212,498,279.06 | -355,211,022.38 | -93,846,252.74 |
期末现金及现金等价物余额(元) | 366,647,980.11 | 514,710,461.43 | 552,373,840.25 | 647,456,712.01 | 470,505,927.15 | 327,793,183.83 | 589,157,953.47 |
折旧与摊销(元) | - | 145,346,935.01 | - | 278,451,255.42 | - | 106,254,469.04 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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) |
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) |
投资活动产生的现金净流量(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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