财务摘要（报告期）（五洲交通）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.35 | 0.22 | 0.17 | 0.53 | 0.44 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.17 | 0.53 | 0.44 | 0.28 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.17 | 0.53 | 0.44 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 4.19 | 4.05 | 5.26 | 5.09 | 5.00 | 4.84 | 5.24 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.33 | 0.27 | 0.80 | 0.69 | 0.43 | 0.32 |
| 每股营业收入(元) | 0.76 | 0.49 | 0.33 | 1.32 | 0.95 | 0.62 | 0.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.41 | 5.41 | 3.27 | 10.48 | 8.88 | 5.78 | 3.36 |
| 净资产收益率 - 加权(%) | 8.70 | 5.49 | 3.33 | 11.02 | 9.25 | 5.91 | 3.41 |
| 净资产收益率 - 平均(%) | 8.69 | 5.51 | 3.33 | 11.00 | 9.25 | 5.92 | 3.41 |
| 净资产收益率 - 扣除(%) | 8.20 | 5.27 | 3.21 | 10.06 | 8.62 | 5.59 | 3.29 |
| 总资产净利率 - 平均(%) | 5.91 | 3.73 | 2.24 | 6.76 | 5.63 | 3.61 | 2.01 |
| 总资产报酬率ROA(%) | 7.69 | 4.91 | 2.91 | 9.14 | 7.45 | 4.79 | 2.64 |
| 投入资本回报率ROIC(%) | 6.67 | 4.18 | 2.51 | 7.74 | 6.43 | 4.04 | 2.29 |
| 销售毛利率(%) | 61.61 | 62.30 | 66.29 | 60.06 | 62.63 | 61.91 | 62.90 |
| 销售净利率(%) | 46.33 | 44.39 | 52.31 | 39.90 | 46.37 | 44.80 | 53.70 |
| 资产负债率(%) | 30.61 | 30.98 | 32.01 | 34.21 | 36.43 | 36.00 | 40.40 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.47 | 105.10 | 106.63 | 111.77 | 106.04 | 105.23 | 114.63 |
| 营业利润同比增长率(%) | 3.01 | 1.95 | 8.26 | 18.93 | 22.79 | 7.32 | 9.92 |
| 营业收入同比增长率(%) | 3.12 | 2.90 | 10.34 | -3.15 | 6.51 | 2.00 | 8.58 |
| 利润总额同比增长率(%) | 3.02 | 2.08 | 8.54 | 14.58 | 21.39 | 7.92 | 9.46 |
| 归属母公司股东的净利润同比增长率(%) | 2.99 | 2.07 | 7.69 | 13.56 | 19.79 | 7.22 | 9.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.55 | 2.77 | 7.61 | 26.13 | 31.08 | 12.72 | 16.86 |
| 总资产同比增长率(%) | -0.37 | 0.97 | -3.20 | -3.49 | -1.12 | 0.14 | 1.49 |
| 总负债同比增长率(%) | -16.28 | -13.11 | -23.31 | -22.41 | -16.98 | -13.70 | -5.74 |
| 净资产同比增长率(%) | 8.79 | 8.94 | 10.46 | 10.56 | 11.01 | 10.04 | 7.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,215,577,940.29 | 789,655,004.92 | 405,093,996.06 | 1,633,339,931.51 | 1,178,776,652.18 | 767,432,545.99 | 367,125,289.54 |
| 营业总成本(元) | 684,613,632.21 | 457,726,476.91 | 204,386,854.57 | 1,027,750,876.91 | 684,971,681.36 | 464,581,445.26 | 191,312,259.42 |
| 营业收入(元) | 1,215,577,940.29 | 789,655,004.92 | 405,093,996.06 | 1,633,339,931.51 | 1,178,776,652.18 | 767,432,545.99 | 367,125,289.54 |
| 营业利润(元) | 652,968,327.88 | 407,028,233.26 | 247,458,271.05 | 766,861,446.41 | 633,902,854.84 | 399,235,363.84 | 228,577,206.69 |
| 利润总额(元) | 653,529,326.51 | 407,319,111.73 | 247,475,884.75 | 759,546,405.33 | 634,353,843.28 | 399,022,648.00 | 228,014,390.44 |
| 净利润(元) | 563,121,090.81 | 350,519,758.90 | 211,893,716.61 | 651,664,112.97 | 546,579,423.88 | 343,815,978.51 | 197,141,775.42 |
| 归属母公司股东的净利润(元) | 566,420,261.78 | 353,234,289.97 | 213,263,642.65 | 660,668,902.24 | 550,002,493.14 | 346,085,737.67 | 198,033,120.33 |
| 非经常性损益(元) | 13,671,039.31 | 9,071,251.36 | 4,334,248.13 | 26,531,369.73 | 16,228,235.04 | 11,199,781.69 | 3,870,817.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 552,749,222.47 | 344,163,038.61 | 208,929,394.52 | 634,137,532.51 | 533,774,258.10 | 334,885,955.98 | 194,162,302.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,780,759,626.68 | 1,738,346,934.62 | 1,834,265,021.26 | 1,567,884,507.50 | 1,700,498,710.47 | 1,232,331,759.39 | 1,584,297,196.79 |
| 固定资产(元) | 4,863,979,602.14 | 4,940,291,361.50 | 5,011,949,908.91 | 5,105,209,727.74 | 5,162,261,239.57 | 5,233,894,123.16 | 5,300,784,522.41 |
| 长期股权投资(元) | 1,866,520,137.81 | 1,821,388,438.99 | 1,786,651,521.40 | 1,913,471,000.13 | 1,878,342,274.37 | 1,837,365,218.08 | 1,941,996,683.39 |
| 资产总计(元) | 9,591,921,434.45 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.40 | 9,780,259,823.80 |
| 流动负债(元) | 1,046,441,758.90 | 948,399,663.22 | 952,545,835.82 | 1,143,250,977.90 | 1,198,218,226.17 | 923,610,849.51 | 1,386,420,732.79 |
| 非流动负债(元) | 1,889,660,431.20 | 1,943,430,833.66 | 2,077,578,167.74 | 2,094,098,590.20 | 2,309,006,780.61 | 2,404,397,485.38 | 2,564,643,513.06 |
| 负债合计(元) | 2,936,102,190.10 | 2,891,830,496.88 | 3,030,124,003.56 | 3,237,349,568.10 | 3,507,225,006.78 | 3,328,008,334.89 | 3,951,064,245.85 |
| 股东权益(元) | 6,655,819,244.35 | 6,443,217,912.44 | 6,437,078,764.58 | 6,225,185,047.97 | 6,120,100,358.88 | 5,917,336,913.51 | 5,829,195,577.95 |
| 归属母公司股东的权益(元) | 6,738,444,319.90 | 6,525,258,348.09 | 6,517,774,595.20 | 6,304,510,952.55 | 6,193,844,543.45 | 5,989,927,787.98 | 5,900,408,038.17 |
| 资本公积(元) | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积(元) | 635,477,509.26 | 635,477,509.26 | 635,477,509.26 | 635,477,509.26 | 590,223,889.32 | 590,223,889.32 | 590,223,889.32 |
| 未分配利润(元) | 4,024,796,320.69 | 3,811,610,348.88 | 4,175,585,178.99 | 3,962,321,536.34 | 3,896,908,747.18 | 3,692,991,991.71 | 3,716,035,448.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,294,211,186.07 | 829,934,034.05 | 431,968,639.81 | 1,825,623,445.32 | 1,249,953,650.74 | 807,562,115.91 | 420,849,884.34 |
| 经营活动产生的现金净流量(元) | 852,323,283.89 | 539,113,564.61 | 336,177,624.44 | 987,784,869.98 | 850,566,908.21 | 533,111,066.42 | 361,229,960.05 |
| 购建固定无形长期资产支付的现金(元) | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 | 244,005,605.14 | 181,632,591.33 | 152,486,338.71 | 56,322,978.24 |
| 投资活动产生的现金净流量(元) | -265,082,907.15 | 45,163,009.14 | 62,831,428.46 | -97,859,048.67 | -63,077,970.28 | -57,732,817.66 | -56,322,978.24 |
| 取得借款收到的现金(元) | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 | 490,000,000.00 | 450,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -484,170,988.16 | -518,637,401.55 | -229,320,474.88 | -1,105,616,158.99 | -855,283,482.22 | -956,274,563.61 | -291,645,939.28 |
| 现金及现金等价物净增加(元) | 103,069,388.58 | 65,639,172.20 | 169,688,578.02 | -215,690,337.68 | -67,794,544.29 | -480,896,314.85 | 13,261,042.53 |
| 期末现金及现金等价物余额(元) | 822,675,044.76 | 785,244,828.38 | 889,294,234.20 | 719,605,656.18 | 867,501,449.57 | 454,399,679.01 | 948,557,036.39 |
| 折旧与摊销(元) | - | 156,472,946.70 | - | 312,123,279.31 | - | 155,422,676.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-04 | 2023-04-21 |
| 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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