财务摘要(报告期)(红星发展)
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) | 0.17 | 0.07 | 0.02 | 0.09 | 0.06 | 0.01 | -0.02 |
每股收益 - 稀释(元) | 0.17 | 0.07 | 0.02 | 0.09 | 0.06 | 0.01 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.07 | 0.02 | 0.08 | 0.06 | 0.01 | -0.02 |
每股净资产BPS(元) | 6.93 | 6.84 | 6.80 | 6.77 | 5.92 | 5.87 | 5.90 |
每股经营活动产生的现金流量净额(元) | 0.23 | 0.20 | 0.15 | 0.60 | 0.35 | 0.34 | 0.03 |
每股营业收入(元) | 4.72 | 3.06 | 1.44 | 6.44 | 5.35 | 3.47 | 1.64 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.43 | 1.01 | 0.27 | 1.14 | 1.07 | 0.23 | -0.37 |
净资产收益率 - 加权(%) | 2.46 | 1.01 | 0.27 | 1.45 | 1.07 | 0.23 | -0.37 |
净资产收益率 - 平均(%) | 2.46 | 1.01 | 0.27 | 1.31 | 1.07 | 0.23 | -0.37 |
净资产收益率 - 扣除(%) | 2.30 | 0.98 | 0.24 | -0.50 | 0.01 | -0.53 | -0.82 |
总资产净利率 - 平均(%) | 2.01 | 0.85 | 0.26 | 1.46 | 0.78 | 0.29 | -0.21 |
总资产报酬率ROA(%) | 2.17 | 1.16 | 0.45 | 2.53 | 1.28 | 0.60 | -0.11 |
投入资本回报率ROIC(%) | 2.33 | 0.97 | 0.26 | 1.20 | 0.93 | 0.20 | -0.32 |
销售毛利率(%) | 18.22 | 17.39 | 15.88 | 12.96 | 11.98 | 11.06 | 10.23 |
销售净利率(%) | 3.98 | 2.56 | 1.65 | 2.00 | 1.42 | 0.82 | -1.22 |
资产负债率(%) | 19.38 | 18.74 | 18.88 | 19.54 | 31.21 | 31.19 | 31.31 |
资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.73 | 0.55 | 0.36 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 72.59 | 72.67 | 77.32 | 77.45 | 75.88 | 77.70 | 80.69 |
营业利润同比增长率(%) | 139.47 | 176.22 | 603.67 | -73.25 | -89.09 | -94.19 | -102.94 |
营业收入同比增长率(%) | 2.80 | 2.32 | 2.64 | -23.01 | -24.91 | -26.05 | -30.73 |
利润总额同比增长率(%) | 133.20 | 180.33 | 529.79 | -73.57 | -89.12 | -94.42 | -103.29 |
归属母公司股东的净利润同比增长率(%) | 209.87 | 491.96 | 198.80 | -87.69 | -92.21 | -98.08 | -107.06 |
扣非后归属母公司股东的净利润同比增长率(%) | 25,785.63 | 352.58 | 139.43 | -105.74 | -99.91 | -104.67 | -116.65 |
总资产同比增长率(%) | 13.67 | 12.14 | 11.98 | 10.32 | 4.95 | 5.99 | 16.38 |
总负债同比增长率(%) | -29.42 | -32.61 | -32.49 | -33.60 | 15.58 | 15.81 | 50.63 |
净资产同比增长率(%) | 36.15 | 35.52 | 33.99 | 33.16 | -5.83 | -4.73 | 0.24 |
利润表摘要: | |||||||
营业总收入(元) | 1,611,620,983.00 | 1,042,499,502.53 | 492,562,087.27 | 2,196,852,418.52 | 1,567,744,498.56 | 1,018,868,038.86 | 479,883,071.21 |
营业总成本(元) | 1,535,924,427.84 | 994,422,603.28 | 472,886,638.76 | 2,169,356,284.00 | 1,550,079,864.01 | 1,011,427,579.94 | 487,245,290.15 |
营业收入(元) | 1,611,620,983.00 | 1,042,499,502.53 | 492,562,087.27 | 2,196,852,418.52 | 1,567,744,498.56 | 1,018,868,038.86 | 479,883,071.21 |
营业利润(元) | 78,938,048.05 | 42,702,538.64 | 17,279,445.33 | 75,446,583.71 | 32,964,244.45 | 15,459,833.64 | -3,430,697.70 |
利润总额(元) | 75,709,795.52 | 41,277,375.65 | 16,466,380.70 | 72,821,385.32 | 32,466,052.67 | 14,724,649.26 | -3,831,287.48 |
净利润(元) | 64,193,041.68 | 26,720,221.40 | 8,118,656.72 | 43,906,986.76 | 22,197,415.67 | 8,355,744.58 | -5,858,042.95 |
归属母公司股东的净利润(元) | 57,486,141.05 | 23,550,352.29 | 6,337,306.03 | 26,451,468.90 | 18,551,858.58 | 3,978,336.68 | -6,414,060.22 |
非经常性损益(元) | 3,058,253.86 | 618,206.69 | 751,638.50 | 38,095,007.85 | 18,341,595.61 | 13,057,429.08 | 7,751,665.17 |
归属母公司股东的净利润扣除非经常性损益(元) | 54,427,887.19 | 22,932,145.60 | 5,585,667.53 | -11,643,538.95 | 210,262.97 | -9,079,092.40 | -14,165,725.39 |
资产负债表摘要: | |||||||
流动资产(元) | 1,906,093,677.04 | 1,853,227,846.71 | 1,849,415,080.52 | 1,844,434,788.23 | 1,541,885,079.52 | 1,504,227,320.18 | 1,483,724,395.06 |
固定资产(元) | 872,234,310.56 | 901,965,575.88 | 934,737,440.54 | 971,227,882.38 | 895,825,064.60 | 927,521,973.25 | 945,956,493.56 |
资产总计(元) | 3,231,106,775.74 | 3,161,677,895.22 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | 2,819,528,726.64 | 2,810,406,879.84 |
流动负债(元) | 583,473,869.94 | 550,554,780.63 | 553,070,130.51 | 577,760,270.76 | 717,986,758.56 | 754,081,028.76 | 754,195,155.36 |
非流动负债(元) | 42,589,561.31 | 42,020,212.52 | 41,049,689.79 | 39,816,606.10 | 169,072,921.14 | 125,221,820.93 | 125,868,458.87 |
负债合计(元) | 626,063,431.25 | 592,574,993.15 | 594,119,820.30 | 617,576,876.86 | 887,059,679.70 | 879,302,849.69 | 880,063,614.23 |
股东权益(元) | 2,605,043,344.49 | 2,569,102,902.07 | 2,553,018,998.89 | 2,542,296,953.36 | 1,955,473,101.29 | 1,940,225,876.95 | 1,930,343,265.61 |
归属母公司股东的权益(元) | 2,365,119,398.80 | 2,332,793,174.99 | 2,318,259,304.64 | 2,310,256,276.01 | 1,737,153,423.79 | 1,721,415,480.53 | 1,730,122,046.96 |
资本公积(元) | 556,172,247.53 | 555,786,237.53 | 555,593,116.13 | 556,085,287.42 | 37,333,525.07 | 36,947,515.07 | 36,561,505.07 |
盈余公积(元) | 280,394,393.53 | 280,394,393.53 | 280,394,393.53 | 280,394,393.53 | 274,651,923.67 | 274,651,923.67 | 274,651,923.67 |
未分配利润(元) | 1,175,887,963.91 | 1,145,363,484.17 | 1,131,561,746.93 | 1,125,224,440.90 | 1,123,067,300.44 | 1,108,493,778.54 | 1,120,838,247.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,169,865,278.70 | 757,626,136.93 | 380,858,172.12 | 1,701,421,581.95 | 1,189,638,313.59 | 791,698,785.65 | 387,226,076.80 |
经营活动产生的现金净流量(元) | 78,029,531.79 | 69,094,599.60 | 49,949,290.45 | 203,863,476.96 | 102,569,087.80 | 99,829,906.67 | 8,119,917.84 |
购建固定无形长期资产支付的现金(元) | 97,622,229.01 | 51,580,174.10 | 18,574,307.14 | 82,243,317.39 | 54,957,587.65 | 44,386,461.00 | 36,040,409.66 |
投资支付的现金(元) | - | - | - | 40,906,700.00 | 61,906,700.00 | 40,906,700.00 | 40,906,700.00 |
投资活动产生的现金净流量(元) | -85,846,378.60 | -51,029,260.23 | -68,563,244.14 | -73,075,279.38 | -15,113,051.62 | -19,995,827.42 | -76,936,322.16 |
吸收投资收到的现金(元) | - | - | - | 582,928,615.35 | 14,880,000.00 | 14,880,000.00 | - |
取得借款收到的现金(元) | 39,200,000.00 | - | - | 115,643,832.00 | 99,643,832.00 | 14,643,832.00 | 14,643,832.00 |
筹资活动产生的现金净流量(元) | 10,704,281.71 | -13,810,600.18 | -5,277,402.77 | 313,066,819.16 | 6,725,875.81 | -3,371,055.29 | 12,442,673.39 |
现金及现金等价物净增加(元) | 2,929,828.00 | 5,953,157.16 | -23,526,714.68 | 444,511,152.83 | 96,715,641.96 | 78,083,043.41 | -57,773,707.12 |
期末现金及现金等价物余额(元) | 885,910,094.38 | 888,933,423.54 | 859,453,551.70 | 882,980,266.38 | 535,184,755.51 | 516,552,156.96 | 380,695,406.43 |
折旧与摊销(元) | - | 85,148,789.84 | - | 160,901,178.76 | - | 81,743,793.23 | - |
公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 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) |
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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