财务摘要（报告期）（凌云股份）
| 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) | 0.55 | 0.44 | 0.24 | 0.69 | 0.48 | 0.35 | 0.09 |
| 每股收益 - 稀释(元) | 0.55 | 0.44 | 0.24 | 0.69 | 0.48 | 0.35 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.42 | 0.24 | 0.67 | 0.47 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 7.85 | 7.73 | 7.73 | 7.45 | 7.25 | 7.16 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.59 | 0.08 | 1.44 | 0.65 | 0.31 | -0.26 |
| 每股营业收入(元) | 14.19 | 9.50 | 4.57 | 19.88 | 14.25 | 9.20 | 4.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.78 | 5.49 | 3.05 | 9.01 | 6.48 | 4.79 | 1.29 |
| 净资产收益率 - 加权(%) | 6.92 | 5.50 | 3.10 | 9.38 | 6.61 | 4.86 | 1.33 |
| 净资产收益率 - 平均(%) | 6.96 | 5.59 | 3.10 | 9.38 | 6.66 | 4.89 | 1.29 |
| 净资产收益率 - 扣除(%) | 5.87 | 4.84 | 2.74 | 8.12 | 6.15 | 4.53 | 1.15 |
| 总资产净利率 - 平均(%) | 3.67 | 2.78 | 1.39 | 4.70 | 3.28 | 2.36 | 0.78 |
| 总资产报酬率ROA(%) | 4.67 | 3.47 | 1.75 | 5.73 | 4.15 | 2.88 | 1.08 |
| 投入资本回报率ROIC(%) | 4.62 | 3.68 | 1.99 | 5.85 | 4.07 | 3.00 | 0.80 |
| 销售毛利率(%) | 17.44 | 17.61 | 17.95 | 16.34 | 16.16 | 15.92 | 15.30 |
| 销售净利率(%) | 5.23 | 5.89 | 6.22 | 4.64 | 4.57 | 5.02 | 3.52 |
| 资产负债率(%) | 50.19 | 50.14 | 51.48 | 52.41 | 54.62 | 53.35 | 52.41 |
| 资产周转率(倍) | 0.70 | 0.47 | 0.22 | 1.01 | 0.72 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.92 | 82.00 | 80.01 | 82.69 | 80.86 | 80.75 | 81.87 |
| 营业利润同比增长率(%) | 16.90 | 24.49 | 77.78 | 34.18 | 36.41 | 40.86 | -22.32 |
| 营业收入同比增长率(%) | -0.42 | 3.27 | 8.48 | 12.06 | 11.36 | 9.75 | -4.52 |
| 利润总额同比增长率(%) | 17.31 | 25.05 | 78.07 | 32.52 | 34.43 | 39.12 | -22.74 |
| 归属母公司股东的净利润同比增长率(%) | 13.23 | 23.69 | 163.38 | 85.44 | 103.97 | 125.95 | -8.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.31 | 15.39 | 163.87 | 96.47 | 139.44 | 170.53 | -4.70 |
| 总资产同比增长率(%) | -2.11 | -0.88 | 6.88 | 6.60 | 7.73 | 8.44 | -2.88 |
| 总负债同比增长率(%) | -10.05 | -6.85 | 4.96 | 6.08 | 10.35 | 8.89 | -9.07 |
| 净资产同比增长率(%) | 8.31 | 7.91 | 11.05 | 8.67 | 8.01 | 8.17 | 4.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,347,813,225.40 | 8,937,844,503.17 | 4,299,448,627.36 | 18,701,905,507.37 | 13,404,548,498.74 | 8,654,679,536.60 | 3,963,353,477.23 |
| 营业总成本(元) | 12,677,089,283.07 | 8,431,567,929.51 | 4,040,836,437.57 | 17,847,135,258.47 | 12,751,749,504.30 | 8,195,922,171.37 | 3,803,864,553.54 |
| 营业收入(元) | 13,347,813,225.40 | 8,937,844,503.17 | 4,299,448,627.36 | 18,701,905,507.37 | 13,404,548,498.74 | 8,654,679,536.60 | 3,963,353,477.23 |
| 营业利润(元) | 832,194,325.58 | 616,147,715.00 | 311,612,202.72 | 965,209,664.33 | 711,879,746.46 | 494,946,191.06 | 175,276,728.53 |
| 利润总额(元) | 827,690,462.85 | 614,671,093.25 | 312,453,052.66 | 958,281,152.30 | 705,548,221.76 | 491,558,812.27 | 175,468,319.00 |
| 净利润(元) | 698,589,954.13 | 526,575,803.14 | 267,379,408.57 | 868,016,324.89 | 612,722,331.56 | 434,134,283.68 | 139,622,345.52 |
| 归属母公司股东的净利润(元) | 500,775,272.53 | 399,188,189.70 | 221,591,978.97 | 631,630,393.26 | 442,256,500.13 | 322,730,084.03 | 84,133,582.41 |
| 非经常性损益(元) | 67,466,095.14 | 47,123,732.96 | 22,571,120.41 | 62,642,208.49 | 22,842,828.08 | 17,623,747.31 | 8,708,767.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,309,177.39 | 352,064,456.74 | 199,020,858.56 | 568,988,184.77 | 419,413,672.05 | 305,106,336.72 | 75,424,815.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,157,872,665.82 | 12,016,964,266.77 | 12,394,971,569.36 | 12,025,344,485.03 | 12,425,596,509.94 | 11,919,235,650.31 | 11,169,406,724.92 |
| 固定资产(元) | 3,960,272,228.41 | 3,825,318,863.73 | 3,759,099,995.30 | 3,855,533,186.81 | 3,552,091,859.39 | 3,549,435,371.50 | 3,574,039,010.90 |
| 长期股权投资(元) | 503,486,182.48 | 479,345,538.14 | 498,438,046.59 | 470,539,345.17 | 478,627,893.84 | 460,174,005.85 | 444,882,200.00 |
| 资产总计(元) | 19,020,334,029.21 | 18,817,445,035.33 | 19,331,643,405.06 | 19,048,933,699.93 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 |
| 流动负债(元) | 8,996,156,026.06 | 8,877,171,801.58 | 8,692,500,691.46 | 8,722,686,888.45 | 9,157,394,978.94 | 8,640,266,458.35 | 8,200,870,812.30 |
| 非流动负债(元) | 550,675,968.02 | 557,003,573.53 | 1,258,598,282.84 | 1,261,578,823.35 | 1,456,104,313.45 | 1,487,551,831.59 | 1,279,749,798.94 |
| 负债合计(元) | 9,546,831,994.08 | 9,434,175,375.11 | 9,951,098,974.30 | 9,984,265,711.80 | 10,613,499,292.39 | 10,127,818,289.94 | 9,480,620,611.24 |
| 股东权益(元) | 9,473,502,035.13 | 9,383,269,660.22 | 9,380,544,430.76 | 9,064,667,988.13 | 8,816,361,839.54 | 8,856,142,762.30 | 8,607,454,981.35 |
| 归属母公司股东的权益(元) | 7,386,971,673.15 | 7,269,589,911.21 | 7,265,860,586.71 | 7,010,912,080.55 | 6,820,477,677.50 | 6,736,439,909.55 | 6,543,041,145.22 |
| 资本公积(元) | 3,669,453,056.97 | 3,661,782,624.90 | 3,602,782,693.87 | 3,595,462,923.70 | 3,589,044,809.95 | 3,581,339,205.23 | 3,570,560,606.61 |
| 盈余公积(元) | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
| 未分配利润(元) | 2,709,362,631.21 | 2,607,775,548.38 | 2,665,303,940.15 | 2,443,711,961.18 | 2,255,825,288.05 | 2,133,736,169.12 | 1,998,521,663.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,934,085,816.19 | 7,329,019,658.66 | 3,439,989,948.95 | 15,465,192,570.64 | 10,839,451,658.00 | 6,988,507,031.18 | 3,244,727,470.29 |
| 经营活动产生的现金净流量(元) | 1,068,874,149.90 | 555,949,660.12 | 76,030,956.06 | 1,357,138,978.25 | 611,086,522.74 | 291,059,626.30 | -244,338,247.42 |
| 购建固定无形长期资产支付的现金(元) | 440,909,824.93 | 291,140,707.48 | 116,022,552.08 | 782,183,103.49 | 580,707,576.51 | 424,569,566.18 | 152,360,576.56 |
| 投资支付的现金(元) | 23,800,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -415,863,347.29 | -243,828,197.25 | -115,107,441.72 | -559,010,464.27 | -425,040,982.98 | -422,271,921.70 | -150,689,157.03 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 111,922,158.00 | 111,922,158.00 | 111,922,158.00 | 108,532,254.00 |
| 取得借款收到的现金(元) | 1,001,134,140.87 | 446,322,393.11 | 210,394,833.33 | 2,375,779,523.65 | 1,909,927,895.41 | 1,280,675,094.55 | 389,360,250.93 |
| 筹资活动产生的现金净流量(元) | -890,624,479.36 | -442,853,767.29 | 117,492,101.96 | -1,061,795,400.49 | -320,886,010.11 | 58,624,247.03 | -83,556,600.83 |
| 现金及现金等价物净增加(元) | -233,680,519.60 | -133,478,489.35 | 75,127,862.33 | -247,047,233.31 | -132,269,685.41 | -49,913,829.98 | -482,198,872.48 |
| 期末现金及现金等价物余额(元) | 2,716,442,319.90 | 2,816,644,350.15 | 3,025,250,701.83 | 2,950,122,839.50 | 3,064,900,387.40 | 3,147,256,242.83 | 2,714,971,200.33 |
| 折旧与摊销(元) | - | 580,697,233.97 | - | 935,082,815.58 | - | 438,827,923.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 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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