财务摘要(报告期)(青松建化)
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) | 0.25 | 0.13 | -0.01 | 0.29 | 0.32 | 0.18 | - |
每股收益 - 稀释(元) | 0.25 | 0.13 | -0.01 | 0.29 | 0.32 | 0.18 | - |
每股收益 - 期末股本摊薄(元) | 0.25 | 0.13 | -0.01 | 0.29 | 0.32 | 0.17 | - |
每股净资产BPS(元) | 4.02 | 3.92 | 3.87 | 3.88 | 3.92 | 3.77 | 3.70 |
每股经营活动产生的现金流量净额(元) | 0.16 | 0.08 | -0.03 | 0.28 | 0.23 | 0.13 | -0.02 |
每股营业收入(元) | 2.15 | 1.28 | 0.31 | 2.80 | 2.23 | 1.34 | 0.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.29 | 3.42 | -0.23 | 7.44 | 8.09 | 4.44 | 0.12 |
净资产收益率 - 加权(%) | 6.40 | 3.41 | -0.23 | 7.73 | 8.64 | 4.64 | 0.12 |
净资产收益率 - 平均(%) | 6.40 | 3.44 | -0.23 | 8.07 | 8.80 | 4.75 | 0.13 |
净资产收益率 - 扣除(%) | 5.48 | 2.80 | -0.28 | 8.88 | 8.11 | 4.25 | 0.06 |
总资产净利率 - 平均(%) | 4.31 | 2.26 | -0.21 | 5.30 | 5.87 | 3.16 | 0.09 |
总资产报酬率ROA(%) | 5.46 | 2.95 | -0.05 | 6.50 | 7.10 | 3.88 | 0.26 |
投入资本回报率ROIC(%) | 4.98 | 2.65 | -0.17 | 5.98 | 6.65 | 3.56 | 0.10 |
销售毛利率(%) | 24.12 | 22.13 | 13.26 | 24.79 | 26.16 | 22.78 | 12.62 |
销售净利率(%) | 12.10 | 10.54 | -4.05 | 10.96 | 15.21 | 13.41 | 1.34 |
资产负债率(%) | 30.49 | 31.13 | 33.23 | 33.30 | 32.29 | 32.53 | 31.32 |
资产周转率(倍) | 0.36 | 0.21 | 0.05 | 0.48 | 0.39 | 0.24 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 75.70 | 79.16 | 117.16 | 80.42 | 77.99 | 76.49 | 93.70 |
营业利润同比增长率(%) | -22.07 | -18.39 | -201.58 | 42.43 | 27.80 | 4.58 | 188.95 |
营业收入同比增长率(%) | -3.33 | -4.04 | -20.75 | 20.01 | 6.52 | 2.44 | 21.33 |
利润总额同比增长率(%) | -20.24 | -19.94 | -196.61 | 16.30 | 24.57 | 4.88 | 189.36 |
归属母公司股东的净利润同比增长率(%) | -20.22 | -19.87 | -297.87 | 11.53 | 27.54 | 7.13 | 181.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -30.79 | -31.38 | -574.69 | 65.10 | 33.22 | 6.35 | 954.65 |
总资产同比增长率(%) | 0.70 | 2.21 | 7.79 | 9.21 | 10.87 | 2.67 | 5.83 |
总负债同比增长率(%) | -4.93 | -2.17 | 14.36 | -4.78 | -2.88 | -19.32 | -13.18 |
净资产同比增长率(%) | 2.49 | 4.03 | 4.66 | 18.36 | 19.76 | 18.95 | 17.92 |
利润表摘要: | |||||||
营业总收入(元) | 3,454,149,285.13 | 2,058,573,439.17 | 491,447,052.38 | 4,489,802,337.60 | 3,573,289,051.28 | 2,145,192,983.13 | 620,082,960.02 |
营业总成本(元) | 2,992,725,581.40 | 1,809,242,078.62 | 504,282,600.44 | 3,892,570,706.10 | 2,967,602,464.00 | 1,834,317,515.22 | 615,522,704.46 |
营业收入(元) | 3,454,149,285.13 | 2,058,573,439.17 | 491,447,052.38 | 4,489,802,337.60 | 3,573,289,051.28 | 2,145,192,983.13 | 620,082,960.02 |
营业利润(元) | 503,366,644.20 | 267,957,877.70 | -11,737,324.88 | 685,421,204.55 | 645,913,246.73 | 328,352,026.02 | 11,555,272.44 |
利润总额(元) | 507,358,809.24 | 268,566,623.75 | -12,003,592.97 | 574,857,173.93 | 636,145,967.46 | 335,452,172.44 | 12,424,880.06 |
净利润(元) | 418,061,069.83 | 217,040,710.97 | -19,907,954.44 | 492,169,209.69 | 543,358,412.28 | 287,571,333.85 | 8,304,335.31 |
归属母公司股东的净利润(元) | 405,565,761.22 | 215,216,688.06 | -14,014,999.14 | 463,383,155.72 | 508,366,196.13 | 268,592,980.80 | 7,082,993.75 |
非经常性损益(元) | 52,455,019.15 | 39,115,734.02 | 3,194,017.86 | -89,585,300.00 | -1,820,586.44 | 11,961,479.60 | 3,457,672.68 |
归属母公司股东的净利润扣除非经常性损益(元) | 353,110,800.00 | 176,100,954.04 | -17,209,017.00 | 552,968,500.00 | 510,186,782.57 | 256,631,501.20 | 3,625,321.07 |
资产负债表摘要: | |||||||
流动资产(元) | 3,678,138,138.50 | 3,518,832,520.85 | 3,752,536,459.30 | 3,751,139,941.81 | 3,815,640,528.53 | 3,460,656,792.52 | 3,131,196,307.66 |
固定资产(元) | 4,527,044,566.63 | 4,292,241,856.85 | 4,345,337,227.31 | 4,422,404,757.46 | 4,525,218,823.90 | 4,416,015,667.37 | 4,275,010,690.82 |
长期股权投资(元) | 539,518,754.61 | 514,082,104.90 | 516,713,542.35 | 516,713,542.35 | 506,527,058.41 | 501,403,310.11 | 501,085,456.41 |
资产总计(元) | 9,712,000,418.93 | 9,501,035,238.22 | 9,657,589,100.04 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 |
流动负债(元) | 1,827,937,201.99 | 1,902,201,062.91 | 2,371,756,022.44 | 2,451,335,837.22 | 2,593,436,274.42 | 2,625,909,087.92 | 2,408,650,516.27 |
非流动负债(元) | 1,132,961,266.66 | 1,055,708,252.04 | 837,625,746.53 | 776,783,823.86 | 520,907,827.53 | 397,624,367.04 | 397,716,703.21 |
负债合计(元) | 2,960,898,468.65 | 2,957,909,314.95 | 3,209,381,768.97 | 3,228,119,661.08 | 3,114,344,101.95 | 3,023,533,454.96 | 2,806,367,219.48 |
股东权益(元) | 6,751,101,950.28 | 6,543,125,923.27 | 6,448,207,331.07 | 6,466,095,247.43 | 6,530,538,151.66 | 6,272,157,539.05 | 6,153,566,056.13 |
归属母公司股东的权益(元) | 6,443,340,797.81 | 6,288,378,458.58 | 6,216,518,216.44 | 6,228,601,755.31 | 6,286,963,874.41 | 6,044,892,421.99 | 5,939,624,902.04 |
资本公积(元) | 3,403,593,004.94 | 3,445,474,975.51 | 3,444,804,277.31 | 3,444,804,277.31 | 3,444,804,277.31 | 3,444,804,277.31 | 3,444,804,277.31 |
盈余公积(元) | 207,969,038.49 | 207,969,038.49 | 207,969,038.49 | 207,969,038.49 | 190,211,756.65 | 190,211,756.65 | 190,211,756.65 |
未分配利润(元) | 1,154,020,526.70 | 963,671,453.54 | 894,910,137.04 | 908,925,136.18 | 971,665,458.43 | 731,892,243.10 | 630,852,626.75 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,614,878,550.73 | 1,629,534,576.59 | 575,786,870.56 | 3,610,741,189.21 | 2,786,967,742.88 | 1,640,874,605.28 | 581,015,670.95 |
经营活动产生的现金净流量(元) | 255,636,631.07 | 131,788,273.14 | -43,328,938.33 | 442,223,285.46 | 368,800,734.36 | 216,403,323.14 | -39,076,427.47 |
购建固定无形长期资产支付的现金(元) | 217,426,610.63 | 156,830,097.18 | 114,368,019.10 | 199,134,291.26 | 110,318,475.44 | 59,759,209.67 | 22,699,638.30 |
投资支付的现金(元) | - | - | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - |
投资活动产生的现金净流量(元) | -204,598,080.64 | -144,011,567.19 | -113,677,506.65 | -171,489,577.82 | -104,555,439.42 | -69,431,260.07 | -22,677,356.28 |
吸收投资收到的现金(元) | 5,400,000.00 | 5,400,000.00 | - | 666,107,627.89 | 668,759,999.22 | 668,759,999.22 | 668,759,999.22 |
取得借款收到的现金(元) | 831,508,344.56 | 681,039,685.20 | 259,240,000.00 | 1,766,020,036.54 | 1,105,120,036.54 | 620,747,220.40 | - |
筹资活动产生的现金净流量(元) | -419,231,839.48 | -283,665,554.66 | 59,133,402.82 | 332,104,836.60 | 91,374,336.87 | 138,641,404.24 | 217,407,531.86 |
现金及现金等价物净增加(元) | -368,193,289.05 | -295,888,848.71 | -97,873,042.16 | 602,838,544.24 | 355,619,631.81 | 285,613,467.31 | 155,653,748.11 |
期末现金及现金等价物余额(元) | 1,231,299,669.73 | 1,303,604,110.07 | 1,502,558,725.80 | 1,599,492,958.78 | 1,352,274,046.35 | 1,282,267,881.85 | 1,152,308,162.65 |
折旧与摊销(元) | - | 178,178,498.22 | - | 331,508,932.79 | - | 167,445,448.41 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 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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