财务摘要(报告期)(风神股份)
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) | 0.38 | 0.32 | 0.10 | 0.48 | 0.39 | 0.23 | 0.07 |
每股收益 - 稀释(元) | 0.38 | 0.32 | 0.10 | 0.48 | 0.39 | 0.23 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.38 | 0.32 | 0.10 | 0.48 | 0.39 | 0.23 | 0.07 |
每股净资产BPS(元) | 4.64 | 4.56 | 4.54 | 4.45 | 4.41 | 4.21 | 4.10 |
每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | -0.09 | 0.66 | 0.50 | 0.39 | 0.14 |
每股营业收入(元) | 6.69 | 4.32 | 2.01 | 7.87 | 5.83 | 3.80 | 1.74 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.15 | 6.94 | 2.25 | 10.75 | 8.76 | 5.54 | 1.71 |
净资产收益率 - 加权(%) | 8.30 | 6.94 | 2.27 | 11.28 | 9.12 | 5.61 | 1.72 |
净资产收益率 - 平均(%) | 8.32 | 7.02 | 2.27 | 11.28 | 9.15 | 5.66 | 1.72 |
净资产收益率 - 扣除(%) | 7.40 | 6.42 | 2.08 | 10.16 | 8.55 | 5.42 | 1.54 |
总资产净利率 - 平均(%) | 3.76 | 3.19 | 1.03 | 4.84 | 3.90 | 2.41 | 0.72 |
总资产报酬率ROA(%) | 4.41 | 3.74 | 1.22 | 6.03 | 4.88 | 3.07 | 0.97 |
投入资本回报率ROIC(%) | 4.92 | 4.16 | 1.35 | 6.17 | 4.98 | 3.09 | 0.93 |
销售毛利率(%) | 17.28 | 18.75 | 18.46 | 19.56 | 19.67 | 18.51 | 17.79 |
销售净利率(%) | 5.65 | 7.33 | 5.07 | 6.08 | 6.62 | 6.13 | 4.01 |
资产负债率(%) | 54.74 | 54.23 | 54.25 | 54.91 | 55.39 | 55.38 | 56.41 |
资产周转率(倍) | 0.67 | 0.44 | 0.20 | 0.80 | 0.59 | 0.39 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 94.86 | 92.55 | 89.44 | 100.22 | 93.02 | 93.77 | 95.19 |
营业利润同比增长率(%) | -14.23 | 18.94 | 32.26 | 321.59 | 446.22 | 16,927.10 | 218.80 |
营业收入同比增长率(%) | 14.78 | 13.56 | 15.57 | 15.05 | 13.61 | 15.96 | 20.71 |
利润总额同比增长率(%) | -6.99 | 28.25 | 36.32 | 283.00 | 311.75 | 1,021.69 | 232.08 |
归属母公司股东的净利润同比增长率(%) | -2.05 | 35.69 | 45.96 | 312.74 | 344.37 | 1,462.94 | 223.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -8.89 | 28.31 | 49.13 | 548.60 | 732.33 | 1,456.92 | 200.87 |
总资产同比增长率(%) | 3.74 | 5.55 | 5.60 | -0.38 | -1.02 | -5.78 | -5.21 |
总负债同比增长率(%) | 2.52 | 3.37 | 1.55 | -7.74 | -11.14 | -16.59 | -15.60 |
净资产同比增长率(%) | 5.26 | 8.26 | 10.84 | 10.34 | 15.27 | 12.28 | 12.77 |
利润表摘要: | |||||||
营业总收入(元) | 4,880,189,568.74 | 3,149,055,813.93 | 1,468,870,875.99 | 5,738,754,868.68 | 4,251,664,944.63 | 2,772,923,303.97 | 1,270,988,865.08 |
营业总成本(元) | 4,543,163,653.85 | 2,869,100,523.08 | 1,372,745,347.82 | 5,268,305,887.81 | 3,885,463,894.30 | 2,545,302,123.40 | 1,196,891,791.09 |
营业收入(元) | 4,880,189,568.74 | 3,149,055,813.93 | 1,468,870,875.99 | 5,738,754,868.68 | 4,251,664,944.63 | 2,772,923,303.97 | 1,270,988,865.08 |
营业利润(元) | 290,689,333.99 | 246,089,599.72 | 78,547,270.61 | 407,101,314.63 | 338,902,652.79 | 206,907,959.55 | 59,388,605.29 |
利润总额(元) | 313,378,519.00 | 262,480,273.40 | 83,958,355.03 | 415,249,806.94 | 336,923,029.64 | 204,660,986.72 | 61,587,381.77 |
净利润(元) | 275,813,491.77 | 230,718,928.50 | 74,441,280.62 | 348,855,398.75 | 281,581,108.16 | 170,040,087.66 | 51,000,849.58 |
归属母公司股东的净利润(元) | 275,813,491.77 | 230,718,928.50 | 74,441,280.62 | 348,855,398.75 | 281,581,108.16 | 170,040,087.66 | 51,000,849.58 |
非经常性损益(元) | 25,246,388.47 | 17,275,252.57 | 5,672,978.57 | 19,112,294.03 | 6,570,171.31 | 3,694,771.10 | 4,888,123.69 |
归属母公司股东的净利润扣除非经常性损益(元) | 250,567,103.30 | 213,443,675.93 | 68,768,302.05 | 329,743,104.72 | 275,010,936.85 | 166,345,316.56 | 46,112,725.89 |
资产负债表摘要: | |||||||
流动资产(元) | 3,945,127,362.25 | 3,809,094,467.27 | 3,771,820,524.10 | 3,721,055,707.16 | 3,859,974,169.73 | 3,540,376,828.47 | 3,494,779,717.36 |
固定资产(元) | 2,646,778,083.82 | 2,531,781,149.04 | 2,327,350,801.85 | 2,369,864,701.72 | 2,415,191,936.41 | 2,469,465,268.41 | 2,525,268,797.17 |
长期股权投资(元) | 500,851,780.01 | 498,931,652.80 | 526,927,848.96 | 528,969,587.89 | 551,466,339.84 | 517,856,704.51 | 510,480,331.95 |
资产总计(元) | 7,477,888,915.21 | 7,265,629,149.50 | 7,243,045,154.53 | 7,194,594,186.23 | 7,208,169,776.61 | 6,883,282,057.63 | 6,859,173,155.61 |
流动负债(元) | 2,794,671,365.17 | 2,633,325,801.74 | 2,615,159,115.39 | 2,860,153,185.84 | 2,985,967,787.08 | 3,705,007,035.96 | 3,760,412,156.55 |
非流动负债(元) | 1,298,645,941.19 | 1,306,944,624.86 | 1,314,078,720.49 | 1,090,142,956.24 | 1,006,890,692.22 | 106,630,440.97 | 108,964,180.12 |
负债合计(元) | 4,093,317,306.36 | 3,940,270,426.60 | 3,929,237,835.88 | 3,950,296,142.08 | 3,992,858,479.30 | 3,811,637,476.93 | 3,869,376,336.67 |
股东权益(元) | 3,384,571,608.85 | 3,325,358,722.90 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.70 | 2,989,796,818.94 |
归属母公司股东的权益(元) | 3,384,571,608.85 | 3,325,358,722.90 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.70 | 2,989,796,818.94 |
资本公积(元) | 2,585,590,323.94 | 2,577,566,730.02 | 2,547,591,985.77 | 2,547,591,985.77 | 2,570,393,203.25 | 2,540,083,767.83 | 2,523,564,910.79 |
盈余公积(元) | 349,714,747.51 | 349,714,747.51 | 349,714,747.51 | 349,714,747.51 | 317,847,689.20 | 317,847,689.20 | 317,847,689.20 |
未分配利润(元) | -99,673,791.47 | -144,768,354.74 | -177,039,354.55 | -251,480,635.17 | -286,887,867.45 | -398,428,887.95 | -480,995,582.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,629,337,301.29 | 2,914,468,159.91 | 1,313,800,348.09 | 5,751,435,070.87 | 3,954,917,882.46 | 2,600,088,745.24 | 1,209,907,814.38 |
经营活动产生的现金净流量(元) | 69,826,885.08 | 34,791,599.06 | -64,111,325.68 | 478,607,415.64 | 367,694,094.72 | 281,949,005.00 | 100,068,552.92 |
购建固定无形长期资产支付的现金(元) | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | 71,503,008.30 |
投资活动产生的现金净流量(元) | -64,605,237.04 | -57,828,224.70 | -19,665,794.89 | -276,046,444.23 | -118,602,391.88 | -90,315,830.02 | -68,333,008.30 |
取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 1,435,000,000.00 | 1,150,000,000.00 | 250,000,000.00 | 250,000,000.00 |
筹资活动产生的现金净流量(元) | -206,773,884.03 | -199,189,089.98 | -59,150,161.20 | -358,856,260.35 | -441,996,314.25 | -581,902,888.44 | -431,447,111.41 |
现金及现金等价物净增加(元) | -201,862,977.58 | -214,442,139.89 | -142,066,404.31 | -157,811,127.14 | -202,131,419.08 | -397,132,086.11 | -408,853,836.10 |
期末现金及现金等价物余额(元) | 854,343,199.27 | 841,764,036.96 | 914,139,772.54 | 1,056,206,176.85 | 1,011,885,884.91 | 816,885,217.88 | 805,163,467.89 |
折旧与摊销(元) | - | 137,962,102.65 | - | 303,497,708.56 | - | 152,105,206.97 | - |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 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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