财务摘要（报告期）（三元股份）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.07 | 0.09 | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.09 | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.09 | 0.05 | 0.16 | 0.15 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 3.39 | 3.39 | 3.43 | 3.39 | 3.41 | 3.42 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | 0.03 | 0.09 | -0.03 | -0.13 | -0.12 |
| 每股营业收入(元) | 3.58 | 2.55 | 1.35 | 5.17 | 4.05 | 2.80 | 1.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 2.50 | 1.41 | 4.71 | 4.46 | 4.14 | 0.83 |
| 净资产收益率 - 加权(%) | 1.99 | 2.46 | 1.42 | 4.78 | 4.54 | 4.24 | 0.84 |
| 净资产收益率 - 平均(%) | 2.02 | 2.50 | 1.42 | 4.80 | 4.55 | 4.23 | 0.84 |
| 净资产收益率 - 扣除(%) | 1.39 | 2.05 | 1.30 | 0.04 | 0.47 | 0.33 | 0.78 |
| 总资产净利率 - 平均(%) | 1.21 | 1.50 | 0.86 | 1.88 | 1.73 | 1.55 | 0.08 |
| 总资产报酬率ROA(%) | 1.98 | 2.04 | 1.11 | 2.18 | 2.02 | 1.74 | 0.25 |
| 投入资本回报率ROIC(%) | 1.43 | 1.77 | 1.01 | 3.02 | 2.93 | 2.66 | 0.46 |
| 销售毛利率(%) | 23.86 | 25.12 | 23.81 | 23.04 | 23.46 | 24.25 | 24.09 |
| 销售净利率(%) | 2.10 | 3.65 | 3.98 | 2.81 | 3.26 | 4.29 | 0.55 |
| 资产负债率(%) | 43.67 | 43.68 | 43.71 | 43.10 | 41.50 | 43.66 | 58.09 |
| 资产周转率(倍) | 0.58 | 0.41 | 0.22 | 0.67 | 0.53 | 0.36 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.40 | 92.92 | 88.54 | 106.48 | 102.55 | 97.57 | 96.14 |
| 营业利润同比增长率(%) | -46.40 | -26.52 | 134.15 | 172.67 | 46.10 | 67.08 | -19.62 |
| 营业收入同比增长率(%) | -11.96 | -9.05 | -5.15 | -1.38 | -2.41 | -0.15 | 0.55 |
| 利润总额同比增长率(%) | -39.48 | -15.62 | 373.37 | 371.59 | 69.63 | 80.33 | -59.36 |
| 归属母公司股东的净利润同比增长率(%) | -55.53 | -40.69 | 73.34 | 502.39 | 114.36 | 131.22 | 0.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 192.05 | 517.50 | 72.09 | -93.84 | -77.49 | -81.16 | 2.93 |
| 总资产同比增长率(%) | 2.97 | -0.89 | -34.78 | -33.90 | -33.27 | -30.18 | -16.57 |
| 总负债同比增长率(%) | 8.36 | -0.85 | -50.93 | -49.48 | -49.86 | -44.12 | -20.04 |
| 净资产同比增长率(%) | -1.18 | -1.32 | 3.67 | 2.67 | 4.14 | 4.70 | 0.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,396,505,885.03 | 3,852,229,280.54 | 2,041,122,200.97 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 |
| 营业总成本(元) | 5,436,045,200.85 | 3,789,953,629.86 | 2,005,331,693.76 | 7,823,333,932.18 | 6,134,289,871.92 | 4,245,951,925.15 | 2,193,132,908.12 |
| 营业收入(元) | 5,396,505,885.03 | 3,852,229,280.54 | 2,041,122,200.97 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | 2,167,953,044.95 |
| 营业利润(元) | 126,521,755.56 | 152,460,459.20 | 85,198,060.26 | 260,105,648.26 | 234,032,313.82 | 205,824,269.07 | 35,699,340.81 |
| 利润总额(元) | 128,003,813.66 | 153,875,200.40 | 86,189,396.69 | 234,609,353.54 | 209,483,397.28 | 180,694,563.91 | 17,520,960.27 |
| 净利润(元) | 113,073,327.29 | 140,656,097.73 | 81,188,975.21 | 219,985,136.74 | 200,552,462.55 | 182,651,174.08 | 12,029,539.13 |
| 归属母公司股东的净利润(元) | 103,468,687.65 | 128,237,422.72 | 73,272,873.50 | 242,669,098.63 | 231,033,374.55 | 214,865,342.50 | 41,756,090.07 |
| 非经常性损益(元) | 32,448,683.35 | 23,465,726.82 | 5,640,280.83 | 240,836,999.35 | 206,715,550.70 | 197,898,307.14 | 2,466,062.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,020,004.30 | 104,771,695.90 | 67,632,592.67 | 1,832,099.28 | 24,317,823.85 | 16,967,035.36 | 39,290,027.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,612,892,269.82 | 2,728,498,494.10 | 2,839,697,936.54 | 2,751,442,003.94 | 3,589,585,333.31 | 4,056,375,299.88 | 5,001,969,800.62 |
| 固定资产(元) | 1,885,168,387.42 | 1,907,924,003.48 | 1,929,808,580.09 | 1,933,669,110.02 | 1,913,009,742.53 | 1,929,729,306.55 | 3,375,711,948.31 |
| 长期股权投资(元) | 3,688,802,752.45 | 3,562,740,572.41 | 3,496,279,745.93 | 3,337,416,667.29 | 2,223,935,256.71 | 2,150,103,626.81 | 2,071,046,955.60 |
| 资产总计(元) | 9,388,563,423.72 | 9,407,423,279.42 | 9,539,410,563.70 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 |
| 流动负债(元) | 2,787,905,151.09 | 3,819,318,258.80 | 3,878,560,056.42 | 3,722,969,785.34 | 2,429,574,246.37 | 2,776,786,704.58 | 5,138,766,142.52 |
| 非流动负债(元) | 1,311,848,764.32 | 290,105,825.96 | 290,714,318.42 | 300,376,405.33 | 1,354,041,721.64 | 1,367,708,269.65 | 3,358,612,841.34 |
| 负债合计(元) | 4,099,753,915.41 | 4,109,424,084.76 | 4,169,274,374.84 | 4,023,346,190.67 | 3,783,615,968.01 | 4,144,494,974.23 | 8,497,378,983.86 |
| 股东权益(元) | 5,288,809,508.31 | 5,297,999,194.66 | 5,370,136,188.86 | 5,311,173,979.37 | 5,334,418,353.02 | 5,347,331,586.36 | 6,129,357,179.48 |
| 归属母公司股东的权益(元) | 5,117,093,030.84 | 5,123,100,957.58 | 5,199,012,336.19 | 5,147,328,966.51 | 5,177,997,671.88 | 5,191,471,244.42 | 5,014,979,456.75 |
| 资本公积(元) | 3,119,939,193.12 | 3,119,939,193.12 | 3,134,612,617.89 | 3,134,612,617.89 | 2,978,544,647.06 | 2,978,547,814.02 | 3,004,880,396.92 |
| 盈余公积(元) | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 | 143,991,746.35 | 143,121,253.75 | 143,121,253.75 | 143,121,253.75 |
| 未分配利润(元) | 474,815,636.11 | 499,584,371.97 | 518,569,448.86 | 445,296,575.36 | 608,830,267.31 | 592,662,235.26 | 431,700,586.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,471,869,458.30 | 3,579,439,826.87 | 1,807,161,900.58 | 8,349,060,397.93 | 6,306,692,748.15 | 4,152,038,344.38 | 2,084,244,325.71 |
| 经营活动产生的现金净流量(元) | 64,353,796.39 | -47,081,338.78 | 38,034,553.95 | 139,682,655.81 | -53,068,426.67 | -192,130,486.52 | -177,566,716.38 |
| 购建固定无形长期资产支付的现金(元) | 91,339,536.03 | 72,419,875.97 | 34,148,537.14 | 205,136,515.66 | 178,512,731.23 | 142,184,726.02 | 86,107,443.55 |
| 投资支付的现金(元) | 125,013,689.84 | 118,726,069.00 | 119,149,184.00 | 1,051,457.51 | 1,051,457.51 | - | - |
| 投资活动产生的现金净流量(元) | -207,555,196.97 | -186,443,731.22 | -152,054,007.75 | 404,880,303.23 | 331,272,309.94 | 42,939,735.17 | -60,773,876.63 |
| 吸收投资收到的现金(元) | - | - | - | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 | 2,666,400.00 |
| 取得借款收到的现金(元) | 347,000,000.00 | 150,000,000.00 | 140,000,000.00 | 2,066,062,349.34 | 1,289,967,295.49 | 1,290,857,806.85 | 1,052,944,540.35 |
| 筹资活动产生的现金净流量(元) | -132,013,851.78 | -84,025,534.67 | -26,383,305.18 | -316,841,171.48 | -462,987,233.55 | -98,428,341.36 | 370,573,300.84 |
| 现金及现金等价物净增加(元) | -277,669,006.64 | -320,852,947.08 | -142,942,359.20 | 232,697,767.93 | -177,299,596.34 | -240,299,974.00 | 133,048,360.88 |
| 期末现金及现金等价物余额(元) | 918,237,715.39 | 875,053,774.95 | 1,052,964,362.83 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.60 |
| 折旧与摊销(元) | - | 113,445,685.75 | - | 341,743,826.79 | - | 237,309,763.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 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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