财务摘要（报告期）（全柴动力）
| 2024年年报 | 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 | 2023年一季报 |
|---|
2024年年报 | 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 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.19 | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.11 | 0.06 | 0.22 | 0.17 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 7.37 | 7.33 | 7.30 | 7.31 | 7.26 | 7.20 | 7.17 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.43 | -0.15 | -0.58 | 0.28 | -0.38 | -0.10 | -0.52 |
| 每股营业收入(元) | 9.12 | 6.99 | 5.03 | 2.81 | 11.06 | 8.82 | 6.47 | 3.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 1.95 | 1.54 | 0.80 | 3.08 | 2.36 | 1.98 | 1.02 |
| 净资产收益率 - 加权(%) | 2.62 | 1.96 | 1.55 | 0.80 | 3.11 | 2.38 | 1.99 | 1.03 |
| 净资产收益率 - 平均(%) | 2.62 | 1.96 | 1.55 | 0.80 | 3.11 | 2.37 | 1.99 | 1.03 |
| 净资产收益率 - 扣除(%) | 1.43 | 1.18 | 1.07 | 0.58 | 1.60 | 1.11 | 1.43 | 0.74 |
| 总资产净利率 - 平均(%) | 1.32 | 1.01 | 0.78 | 0.41 | 1.56 | 1.23 | 1.04 | 0.54 |
| 总资产报酬率ROA(%) | 1.04 | 1.14 | 0.87 | 0.42 | 1.01 | 1.00 | 1.01 | 0.57 |
| 投入资本回报率ROIC(%) | 2.26 | 1.73 | 1.34 | 0.70 | 2.75 | 2.02 | 1.68 | 0.90 |
| 销售毛利率(%) | 9.60 | 10.05 | 10.34 | 10.21 | 10.63 | 9.25 | 9.68 | 10.45 |
| 销售净利率(%) | 2.02 | 1.98 | 2.16 | 2.02 | 1.89 | 1.84 | 2.14 | 1.94 |
| 资产负债率(%) | 46.71 | 44.60 | 46.35 | 46.51 | 47.27 | 46.18 | 46.82 | 47.27 |
| 资产周转率(倍) | 0.65 | 0.51 | 0.36 | 0.20 | 0.82 | 0.67 | 0.49 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.15 | 72.78 | 67.96 | 53.48 | 85.13 | 65.42 | 63.46 | 46.72 |
| 营业利润同比增长率(%) | 15.05 | 22.17 | -18.43 | -23.72 | -30.15 | -19.15 | -3.97 | 3.44 |
| 营业收入同比增长率(%) | -17.58 | -20.75 | -22.29 | -25.20 | -2.37 | -3.37 | -0.70 | -5.09 |
| 利润总额同比增长率(%) | -6.71 | 0.44 | -16.85 | -23.67 | -21.20 | -10.37 | -13.07 | -10.03 |
| 归属母公司股东的净利润同比增长率(%) | -14.27 | -15.91 | -20.75 | -20.80 | -6.04 | -6.36 | -6.68 | -11.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.91 | 8.16 | -23.74 | -20.09 | 29.29 | 33.54 | 30.05 | 27.35 |
| 总资产同比增长率(%) | 0.37 | -1.39 | 0.59 | 0.09 | 8.35 | -1.03 | -0.76 | -5.11 |
| 总负债同比增长率(%) | -0.83 | -4.76 | -0.43 | -1.51 | 16.78 | -3.75 | -3.12 | -11.23 |
| 净资产同比增长率(%) | 1.60 | 1.74 | 1.71 | 1.76 | 2.00 | 1.89 | 1.95 | 1.66 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881.00 |
| 营业总成本(元) | 3,952,997,293.36 | 3,018,773,464.45 | 2,146,045,443.95 | 1,183,710,978.70 | 4,740,744,114.05 | 3,777,115,133.50 | 2,743,850,015.71 | 1,562,613,868.56 |
| 营业收入(元) | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.70 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | 1,633,529,881.00 |
| 营业利润(元) | 75,386,469.74 | 75,404,080.66 | 58,009,600.82 | 29,677,287.39 | 65,526,050.10 | 61,718,240.43 | 71,118,884.60 | 38,906,626.48 |
| 利润总额(元) | 75,521,049.87 | 76,173,686.04 | 58,729,098.87 | 30,022,983.49 | 80,954,751.47 | 75,842,667.30 | 70,629,487.20 | 39,333,857.61 |
| 净利润(元) | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 | 24,705,554.50 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 | 31,679,602.42 |
| 归属母公司股东的净利润(元) | 83,350,850.59 | 62,249,690.56 | 49,070,428.11 | 25,362,048.76 | 97,221,011.94 | 74,028,130.33 | 61,920,391.47 | 32,021,633.88 |
| 非经常性损益(元) | 37,367,350.47 | 24,527,029.69 | 15,035,567.27 | 6,937,849.21 | 46,736,888.27 | 39,151,324.44 | 17,289,567.21 | 8,964,263.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,983,500.12 | 37,722,660.87 | 34,034,860.84 | 18,424,199.55 | 50,484,123.67 | 34,876,805.89 | 44,630,824.26 | 23,057,370.15 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,647,335,492.30 | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 | 4,527,656,191.03 | 4,388,534,959.32 | 4,527,806,308.55 | 4,704,592,145.27 |
| 固定资产(元) | 1,044,482,903.51 | 1,066,846,381.17 | 1,095,552,389.01 | 1,127,092,931.53 | 1,159,152,052.66 | 903,592,719.87 | 860,203,981.93 | 830,154,714.86 |
| 长期股权投资(元) | 210,459,523.52 | 207,728,736.79 | 202,750,710.94 | 204,301,423.51 | 201,648,630.55 | 200,730,759.39 | 100,000,000.00 | - |
| 资产总计(元) | 6,089,442,774.30 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743.00 | 6,021,057,261.25 |
| 流动负债(元) | 2,678,109,522.38 | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 | 2,725,216,534.08 | 2,550,141,517.20 | 2,610,701,172.86 | 2,677,075,393.08 |
| 非流动负债(元) | 165,973,026.47 | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 | 142,610,947.73 | 176,964,104.61 | 179,082,976.41 | 168,887,263.21 |
| 负债合计(元) | 2,844,082,548.85 | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 | 2,867,827,481.81 | 2,727,105,621.81 | 2,789,784,149.27 | 2,845,962,656.29 |
| 股东权益(元) | 3,245,360,225.45 | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 | 3,199,151,265.37 | 3,178,578,722.05 | 3,168,368,593.73 | 3,175,094,604.96 |
| 归属母公司股东的权益(元) | 3,211,385,083.55 | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 | 3,160,798,388.67 | 3,137,071,162.05 | 3,125,104,734.43 | 3,130,556,506.04 |
| 资本公积(元) | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 | 1,716,969,879.43 |
| 盈余公积(元) | 189,747,432.83 | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 | 181,077,818.05 | 169,045,567.72 | 169,045,567.72 | 169,045,567.72 |
| 未分配利润(元) | 837,734,838.13 | 825,603,292.88 | 812,424,030.43 | 819,207,645.41 | 793,845,596.65 | 782,345,817.04 | 770,238,078.18 | 775,187,314.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,143,548,322.19 | 2,215,494,965.08 | 1,487,765,151.37 | 653,526,670.64 | 4,102,413,667.97 | 2,512,774,889.21 | 1,787,696,191.25 | 763,223,228.91 |
| 经营活动产生的现金净流量(元) | 67,836,219.96 | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 | 120,083,578.07 | -163,447,897.33 | -42,984,962.54 | -225,372,171.71 |
| 购建固定无形长期资产支付的现金(元) | 40,154,915.51 | 33,444,473.31 | 13,528,391.34 | 7,340,237.24 | 65,818,656.30 | 54,462,966.27 | 41,751,115.29 | 11,412,998.16 |
| 投资支付的现金(元) | 1,800,000,000.00 | 1,140,000,000.00 | 710,000,000.00 | 80,000,000.00 | 2,219,000,000.00 | 1,559,000,000.00 | 1,199,000,000.00 | 560,000,000.00 |
| 投资活动产生的现金净流量(元) | -168,167,465.82 | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | 7,513,214.40 |
| 取得借款收到的现金(元) | 5,500,000.00 | 5,500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -35,426,465.96 | -28,364,756.90 | -31,829,815.63 | - | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | -202,000.00 |
| 现金及现金等价物净增加(元) | -135,751,835.09 | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 |
| 期末现金及现金等价物余额(元) | 718,171,430.05 | 529,627,500.05 | 549,900,697.39 | 646,783,782.70 | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 |
| 折旧与摊销(元) | 149,404,055.62 | - | 76,364,875.91 | - | 138,685,529.16 | - | 65,682,285.85 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 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) | 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) |
| 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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