财务摘要(报告期)(首开股份)
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) | -1.72 | -0.80 | -0.33 | -2.52 | -1.23 | -0.76 | -0.38 |
每股收益 - 稀释(元) | -1.72 | -0.80 | -0.33 | -2.52 | -1.23 | -0.76 | -0.38 |
每股收益 - 期末股本摊薄(元) | -1.66 | -0.76 | -0.31 | -2.46 | -1.19 | -0.74 | -0.37 |
每股净资产BPS(元) | 5.30 | 6.23 | 6.64 | 6.97 | 8.24 | 8.71 | 9.21 |
每股经营活动产生的现金流量净额(元) | -0.96 | -1.74 | -1.10 | 2.20 | 2.38 | 1.35 | 0.56 |
每股营业收入(元) | 5.61 | 3.41 | 1.34 | 18.52 | 12.65 | 7.52 | 1.41 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -24.55 | -9.82 | -3.86 | -29.17 | -12.25 | -7.79 | -3.76 |
净资产收益率 - 加权(%) | -28.02 | -12.06 | -4.91 | -30.46 | -13.78 | -8.29 | -4.03 |
净资产收益率 - 平均(%) | -21.87 | -9.37 | -3.79 | -25.59 | -11.60 | -7.29 | -3.57 |
净资产收益率 - 扣除(%) | -25.62 | -10.96 | -4.88 | -31.12 | -12.33 | -7.85 | -3.80 |
总资产净利率 - 平均(%) | -1.90 | -0.88 | -0.35 | -2.23 | -0.93 | -0.56 | -0.34 |
总资产报酬率ROA(%) | -0.91 | -0.17 | -0.01 | -0.75 | - | 0.03 | -0.10 |
投入资本回报率ROIC(%) | -3.19 | -1.42 | -0.58 | -4.43 | -2.10 | -1.29 | -0.64 |
销售毛利率(%) | 6.91 | 9.48 | 13.52 | 11.49 | 11.99 | 11.43 | 14.10 |
销售净利率(%) | -32.00 | -24.73 | -25.54 | -12.43 | -7.74 | -7.91 | -26.38 |
资产负债率(%) | 76.12 | 75.03 | 75.78 | 76.36 | 76.17 | 77.02 | 77.70 |
资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.18 | 0.12 | 0.07 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 90.32 | 82.63 | 107.84 | 68.84 | 76.58 | 91.71 | 245.24 |
营业利润同比增长率(%) | -117.97 | -43.88 | 12.35 | -401.20 | -735.70 | -6.55 | -217.02 |
营业收入同比增长率(%) | -55.69 | -54.69 | -4.85 | -0.33 | 68.37 | 173.12 | 54.91 |
利润总额同比增长率(%) | -118.42 | -44.96 | 10.48 | -386.14 | -523.33 | -7.60 | -218.18 |
归属母公司股东的净利润同比增长率(%) | -39.71 | -2.19 | 14.57 | -1,275.11 | -438.10 | -33.83 | -146.01 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.81 | -13.33 | -6.95 | -197.97 | -310.86 | -31.79 | -146.00 |
总资产同比增长率(%) | -11.63 | -11.65 | -12.49 | -9.01 | -11.58 | -12.23 | -11.41 |
总负债同比增长率(%) | -11.68 | -13.93 | -14.65 | -8.47 | -12.84 | -13.72 | -12.90 |
净资产同比增长率(%) | -30.28 | -18.92 | -16.74 | -21.88 | -17.03 | -17.22 | -17.96 |
利润表摘要: | |||||||
营业总收入(元) | 14,462,849,606.21 | 8,791,522,541.20 | 3,458,988,364.89 | 47,762,930,434.22 | 32,638,080,764.87 | 19,401,406,649.42 | 3,635,164,488.61 |
营业总成本(元) | 17,564,661,524.19 | 10,651,892,178.02 | 4,351,719,524.07 | 49,175,869,191.10 | 33,102,920,770.15 | 19,973,825,589.84 | 4,353,107,789.19 |
营业收入(元) | 14,462,849,606.21 | 8,791,522,541.20 | 3,458,988,364.89 | 47,762,930,434.22 | 32,638,080,764.87 | 19,401,406,649.42 | 3,635,164,488.61 |
营业利润(元) | -4,614,691,239.02 | -2,006,255,767.72 | -843,126,157.14 | -5,167,155,515.80 | -2,117,085,770.58 | -1,394,355,916.19 | -961,878,490.94 |
利润总额(元) | -4,615,461,778.50 | -2,017,333,489.05 | -856,392,178.48 | -5,216,218,671.93 | -2,113,119,548.09 | -1,391,692,671.10 | -956,602,450.58 |
净利润(元) | -4,627,598,694.76 | -2,173,944,096.52 | -883,569,082.60 | -5,938,389,672.69 | -2,525,097,575.65 | -1,534,560,532.99 | -958,942,415.95 |
归属母公司股东的净利润(元) | -4,282,815,357.86 | -1,947,837,296.79 | -807,035,803.90 | -6,338,523,623.31 | -3,065,467,979.85 | -1,906,166,611.13 | -944,701,212.22 |
非经常性损益(元) | 185,381,476.03 | 226,919,110.66 | 212,036,266.75 | 422,572,733.37 | 20,031,664.55 | 12,832,636.19 | 8,133,993.25 |
归属母公司股东的净利润扣除非经常性损益(元) | -4,468,196,833.89 | -2,174,756,407.45 | -1,019,072,070.65 | -6,761,096,356.68 | -3,085,499,644.40 | -1,918,999,247.32 | -952,835,205.47 |
资产负债表摘要: | |||||||
流动资产(元) | 186,408,554,750.81 | 190,883,047,696.10 | 196,636,897,093.61 | 205,054,659,903.35 | 218,823,866,512.98 | 224,405,102,388.49 | 234,678,753,666.44 |
固定资产(元) | 2,490,388,177.49 | 2,520,966,373.97 | 2,549,940,295.56 | 2,578,810,144.85 | 2,038,564,022.15 | 1,889,519,144.14 | 1,613,735,213.38 |
长期股权投资(元) | 30,721,630,509.16 | 31,241,142,170.64 | 31,918,967,578.12 | 28,592,811,343.00 | 28,875,132,550.56 | 30,417,503,504.32 | 30,557,456,132.79 |
资产总计(元) | 235,047,096,400.33 | 241,407,557,074.90 | 248,005,017,940.03 | 253,227,100,103.44 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.20 |
流动负债(元) | 75,455,726,286.79 | 73,659,648,635.18 | 80,275,292,068.74 | 86,347,735,565.59 | 92,098,104,684.77 | 101,615,175,435.94 | 104,738,629,537.35 |
非流动负债(元) | 103,472,475,924.07 | 107,476,653,409.52 | 107,670,669,612.50 | 107,023,935,605.92 | 110,501,563,928.32 | 108,838,821,893.54 | 115,471,985,363.34 |
负债合计(元) | 178,928,202,210.86 | 181,136,302,044.70 | 187,945,961,681.24 | 193,371,671,171.51 | 202,599,668,613.09 | 210,453,997,329.48 | 220,210,614,900.69 |
股东权益(元) | 56,118,894,189.47 | 60,271,255,030.20 | 60,059,056,258.79 | 59,855,428,931.93 | 63,387,865,731.45 | 62,781,556,755.83 | 63,200,824,415.51 |
归属母公司股东的权益(元) | 17,442,820,864.75 | 19,833,754,495.06 | 20,891,164,752.77 | 21,726,956,187.33 | 25,018,396,545.44 | 24,460,844,045.56 | 25,091,773,131.88 |
资本公积(元) | 7,811,829,301.17 | 7,811,829,301.18 | 7,673,525,806.22 | 7,647,615,250.34 | 7,597,689,433.52 | 7,597,689,433.52 | 7,645,920,122.02 |
盈余公积(元) | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 |
未分配利润(元) | 1,356,567,864.24 | 3,746,832,632.14 | 4,942,920,831.86 | 5,804,642,400.14 | 9,143,916,022.18 | 10,345,858,618.27 | 11,591,356,179.73 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 13,063,267,195.45 | 7,264,330,012.89 | 3,730,045,200.45 | 32,878,836,688.23 | 24,993,284,015.26 | 17,792,979,899.71 | 8,914,960,389.96 |
经营活动产生的现金净流量(元) | -2,471,585,975.37 | -4,485,583,750.88 | -2,849,995,375.32 | 5,667,322,492.02 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 |
购建固定无形长期资产支付的现金(元) | 134,266,566.57 | 106,574,703.73 | 59,805,469.99 | 298,244,943.73 | 145,281,864.70 | 62,750,027.16 | 42,304,180.26 |
投资支付的现金(元) | 559,410,599.00 | 559,410,599.00 | 40,000,000.00 | 249,200,000.00 | 532,000,000.00 | 352,000,000.00 | 351,000,000.00 |
投资活动产生的现金净流量(元) | -697,177,683.91 | -1,167,521,922.19 | 241,709,755.97 | 685,170,330.36 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 |
吸收投资收到的现金(元) | 4,064,401,537.64 | 4,064,401,537.64 | 1,119,025,344.08 | 3,760,000,000.00 | 3,760,000,000.00 | 2,000,000,000.00 | 1,340,000,000.00 |
取得借款收到的现金(元) | 24,025,557,398.31 | 20,090,053,798.94 | 14,190,188,676.55 | 17,118,225,201.69 | 30,187,377,836.16 | 24,727,678,372.45 | 14,384,897,212.63 |
筹资活动产生的现金净流量(元) | -5,112,926,602.44 | -1,843,006,182.22 | -310,989,750.02 | -5,075,503,507.39 | -2,317,832,582.26 | -800,858,555.20 | 3,028,791,645.63 |
现金及现金等价物净增加(元) | -8,281,968,929.63 | -7,495,713,474.07 | -2,919,254,938.83 | 1,277,814,435.26 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 |
期末现金及现金等价物余额(元) | 13,182,478,047.23 | 13,968,733,502.79 | 18,545,192,038.03 | 21,464,446,976.86 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 |
折旧与摊销(元) | - | 249,108,977.17 | - | 470,258,143.86 | - | 202,036,628.44 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 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) |
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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