财务摘要（报告期）（通威股份）
| 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) | -0.89 | -0.70 | -0.17 | 3.02 | 3.62 | 2.95 | 1.91 |
| 每股收益 - 稀释(元) | -0.82 | -0.65 | -0.16 | 2.87 | 3.37 | 2.74 | 1.79 |
| 每股收益 - 期末股本摊薄(元) | -0.88 | -0.70 | -0.17 | 3.02 | 3.62 | 2.95 | 1.91 |
| 每股净资产BPS(元) | 11.01 | 11.41 | 13.06 | 13.23 | 13.83 | 13.15 | 14.98 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.21 | -0.31 | 6.81 | 4.67 | 4.70 | 0.50 |
| 每股营业收入(元) | 15.17 | 9.73 | 4.35 | 30.90 | 24.75 | 16.45 | 7.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.71 | -5.87 | -1.29 | 22.06 | 25.37 | 21.70 | 12.40 |
| 净资产收益率 - 加权(%) | -6.52 | -5.16 | -1.29 | 22.59 | 25.78 | 20.33 | 13.21 |
| 净资产收益率 - 平均(%) | -7.03 | -5.45 | -1.29 | 22.19 | 26.07 | 21.76 | 13.21 |
| 净资产收益率 - 扣除(%) | -7.84 | -5.96 | -1.30 | 22.13 | 24.35 | 20.64 | 12.26 |
| 总资产净利率 - 平均(%) | -2.63 | -2.01 | -0.38 | 11.79 | 13.35 | 11.43 | 7.11 |
| 总资产报酬率ROA(%) | -2.21 | -1.69 | -0.19 | 14.43 | 16.00 | 13.72 | 8.27 |
| 投入资本回报率ROIC(%) | -3.10 | -2.46 | -0.65 | 12.83 | 15.31 | 12.97 | 8.19 |
| 销售毛利率(%) | 7.76 | 7.12 | 9.20 | 26.44 | 29.32 | 34.14 | 43.15 |
| 销售净利率(%) | -6.99 | -8.31 | -3.31 | 13.12 | 18.78 | 23.06 | 32.92 |
| 资产负债率(%) | 69.04 | 67.19 | 59.27 | 55.08 | 54.52 | 53.16 | 48.22 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.90 | 0.71 | 0.50 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.03 | 94.30 | 104.09 | 89.32 | 100.40 | 116.60 | 97.71 |
| 营业利润同比增长率(%) | -120.99 | -118.10 | -104.17 | -43.67 | -21.07 | 18.13 | 84.19 |
| 营业收入同比增长率(%) | -38.73 | -40.87 | -41.13 | -2.33 | 9.15 | 22.75 | 34.67 |
| 利润总额同比增长率(%) | -121.28 | -118.17 | -104.57 | -42.48 | -19.92 | 21.28 | 84.38 |
| 归属母公司股东的净利润同比增长率(%) | -124.37 | -123.58 | -109.15 | -47.25 | -24.98 | 8.56 | 65.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.81 | -125.19 | -109.29 | -48.73 | -28.84 | 1.02 | 65.62 |
| 总资产同比增长率(%) | 17.68 | 28.99 | 10.58 | 12.91 | 24.82 | 42.61 | 56.36 |
| 总负债同比增长率(%) | 49.03 | 63.01 | 35.93 | 25.16 | 33.00 | 50.65 | 44.26 |
| 净资产同比增长率(%) | -19.79 | -12.79 | -12.42 | 1.21 | 13.26 | 29.47 | 56.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 68,272,477,303.36 | 43,797,116,136.00 | 19,570,420,152.69 | 139,104,062,084.52 | 111,420,534,739.54 | 74,068,157,255.65 | 33,244,592,718.88 |
| 营业总成本(元) | 70,787,349,412.58 | 45,634,066,860.29 | 20,078,199,006.44 | 111,701,279,265.18 | 85,372,843,810.60 | 52,960,839,773.67 | 20,667,890,842.92 |
| 营业收入(元) | 68,272,477,303.36 | 43,797,116,136.00 | 19,570,420,152.69 | 139,104,062,084.52 | 111,420,534,739.54 | 74,068,157,255.65 | 33,244,592,718.88 |
| 营业利润(元) | -5,200,074,332.23 | -3,689,745,720.50 | -528,840,394.81 | 22,290,843,112.77 | 24,774,008,094.25 | 20,389,607,437.83 | 12,670,787,830.75 |
| 利润总额(元) | -5,262,572,840.28 | -3,702,950,147.13 | -578,830,367.08 | 22,051,620,068.37 | 24,731,660,703.35 | 20,375,101,362.43 | 12,669,488,064.27 |
| 净利润(元) | -4,770,402,028.25 | -3,640,377,681.70 | -647,102,617.34 | 18,246,163,845.47 | 20,925,791,134.35 | 17,083,170,574.18 | 10,944,920,312.37 |
| 归属母公司股东的净利润(元) | -3,973,257,095.91 | -3,129,450,920.08 | -786,737,334.37 | 13,573,900,132.37 | 16,301,570,420.15 | 13,270,242,747.85 | 8,601,459,571.72 |
| 非经常性损益(元) | 64,359,357.75 | 49,006,371.86 | 3,442,326.54 | -39,405,397.57 | 659,960,178.20 | 649,934,621.54 | 97,271,600.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,037,616,453.66 | -3,178,457,291.94 | -790,179,660.91 | 13,613,305,529.94 | 15,641,610,241.95 | 12,620,308,126.31 | 8,504,187,971.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 69,210,925,277.79 | 74,867,343,421.20 | 70,964,864,713.16 | 63,244,167,026.48 | 74,570,221,291.53 | 73,682,451,486.97 | 87,375,874,859.93 |
| 固定资产(元) | 84,711,280,202.85 | 80,264,181,160.29 | 66,958,287,404.63 | 68,269,964,227.96 | 59,535,151,193.64 | 54,219,015,425.22 | 55,105,535,404.11 |
| 长期股权投资(元) | 2,146,580,627.42 | 2,041,910,008.18 | 2,052,167,077.24 | 377,318,071.06 | 406,818,778.19 | 378,988,630.78 | 386,574,662.03 |
| 资产总计(元) | 197,907,612,928.95 | 198,371,244,566.46 | 179,724,442,285.64 | 164,363,161,459.66 | 168,173,698,071.08 | 153,793,034,911.07 | 162,530,742,093.50 |
| 流动负债(元) | 63,766,820,779.51 | 60,651,289,760.86 | 41,092,596,006.68 | 39,340,473,975.81 | 45,505,349,676.01 | 37,429,357,326.35 | 35,614,132,556.28 |
| 非流动负债(元) | 72,867,501,643.97 | 72,633,230,933.50 | 65,435,149,380.32 | 51,193,302,997.44 | 46,177,458,062.85 | 44,333,798,358.82 | 42,756,057,061.24 |
| 负债合计(元) | 136,634,322,423.48 | 133,284,520,694.36 | 106,527,745,387.00 | 90,533,776,973.25 | 91,682,807,738.86 | 81,763,155,685.17 | 78,370,189,617.52 |
| 股东权益(元) | 61,273,290,505.47 | 65,086,723,872.10 | 73,196,696,898.64 | 73,829,384,486.41 | 76,490,890,332.22 | 72,029,879,225.90 | 84,160,552,475.98 |
| 归属母公司股东的权益(元) | 51,528,203,733.69 | 53,328,669,348.10 | 60,765,884,245.71 | 61,528,838,529.70 | 64,244,760,090.38 | 61,147,901,291.94 | 69,384,234,655.02 |
| 资本公积(元) | 16,141,335,742.30 | 16,136,074,082.10 | 16,135,944,707.21 | 16,135,933,446.90 | 16,129,210,222.41 | 16,130,834,294.59 | 16,127,101,863.00 |
| 盈余公积(元) | 4,303,947,104.83 | 4,303,947,104.83 | 4,303,947,104.83 | 4,303,947,104.83 | 2,407,355,585.45 | 2,407,355,585.45 | 2,407,355,585.45 |
| 未分配利润(元) | 26,630,946,896.39 | 27,474,753,072.22 | 33,873,581,854.66 | 34,660,319,189.03 | 39,288,635,239.77 | 36,257,307,567.47 | 44,455,141,050.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 66,928,951,226.55 | 41,301,812,431.79 | 20,370,162,255.66 | 124,243,805,359.37 | 111,862,113,260.14 | 86,364,653,889.21 | 32,484,646,667.06 |
| 经营活动产生的现金净流量(元) | 2,988,448,374.18 | 961,296,763.93 | -1,393,906,280.02 | 30,679,303,971.17 | 21,024,868,416.23 | 21,156,133,577.95 | 2,245,474,956.52 |
| 购建固定无形长期资产支付的现金(元) | 20,597,493,191.02 | 14,772,754,302.24 | 7,428,327,350.02 | 36,452,219,440.59 | 16,534,741,001.22 | 11,710,180,394.76 | 6,722,759,543.69 |
| 投资支付的现金(元) | 41,252,748,174.24 | 26,952,500,000.00 | 10,200,000,000.00 | 41,302,360,777.74 | 27,000,658,662.96 | 21,622,514,603.90 | 13,202,036,773.45 |
| 投资活动产生的现金净流量(元) | -22,343,865,651.49 | -16,884,319,989.81 | -10,033,304,128.13 | -45,039,017,153.91 | -27,966,293,889.75 | -26,057,140,801.57 | -17,506,896,485.60 |
| 吸收投资收到的现金(元) | 737,163,762.07 | - | - | 1,092,000,000.00 | 1,091,800,000.00 | 539,000,000.00 | 2,800,000.00 |
| 取得借款收到的现金(元) | 36,675,371,163.49 | 29,960,288,218.69 | 18,216,317,626.72 | 23,764,519,864.96 | 15,119,458,803.07 | 10,884,764,077.09 | 6,754,983,003.91 |
| 筹资活动产生的现金净流量(元) | 19,841,834,928.03 | 19,801,739,499.60 | 15,732,110,251.60 | -6,465,142,047.56 | -7,769,009,559.87 | -10,230,307,148.79 | 6,059,808,039.30 |
| 现金及现金等价物净增加(元) | 457,406,150.55 | 3,857,963,712.61 | 4,309,081,575.33 | -20,825,220,752.34 | -14,726,006,189.10 | -15,149,274,035.33 | -9,204,743,058.55 |
| 期末现金及现金等价物余额(元) | 14,826,227,029.32 | 18,226,784,591.38 | 18,637,090,202.89 | 14,368,820,878.77 | 20,468,035,442.01 | 20,044,767,595.78 | 25,989,298,572.56 |
| 折旧与摊销(元) | - | 3,844,251,210.66 | - | 6,373,967,981.14 | - | 3,030,996,340.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 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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