凌云股份 (600480.SH)

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财务摘要(报告期)(凌云股份)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.550.440.240.690.480.350.090.390.250.170.12
 每股收益 - 稀释(元) 0.550.440.240.690.480.350.090.390.250.170.12
 每股收益 - 期末股本摊薄(元) 0.530.420.240.670.470.340.090.370.240.160.10
 每股净资产BPS(元) 7.857.737.737.457.257.166.967.046.896.796.84
 每股经营活动产生的现金流量净额(元) 1.140.590.081.440.650.31-0.261.520.270.09-0.22
 每股营业收入(元) 14.199.504.5719.8814.259.204.2218.2013.138.604.53
关键比率:
 净资产收益率 - 摊薄(%) 6.785.493.059.016.484.791.295.253.432.291.46
 净资产收益率 - 加权(%) 6.925.503.109.386.614.861.335.663.732.561.88
 净资产收益率 - 平均(%) 6.965.593.109.386.664.891.296.003.892.581.65
 净资产收益率 - 扣除(%) 5.874.842.748.126.154.531.154.462.771.811.26
 总资产净利率 - 平均(%) 3.672.781.394.703.282.360.783.502.421.671.00
 总资产报酬率ROA(%) 4.673.471.755.734.152.881.084.803.492.371.48
 投入资本回报率ROIC(%) 4.623.681.995.854.073.000.803.382.191.440.89
 销售毛利率(%) 17.4417.6117.9516.3416.1615.9215.3014.7814.6014.5515.10
 销售净利率(%) 5.235.896.224.644.575.023.523.623.483.614.23
 资产负债率(%) 50.1950.1451.4852.4154.6253.3552.4152.6753.3353.1355.98
 资产周转率(倍) 0.700.470.221.010.720.470.220.970.690.460.24
 销售商品提供劳务收到的现金/营业收入(%) 81.9282.0080.0182.6980.8680.7581.8785.7878.5579.5171.52
 营业利润同比增长率(%) 16.9024.4977.7834.1836.4140.86-22.323.18-6.56-10.496.97
 营业收入同比增长率(%) -0.423.278.4812.0611.369.75-4.525.964.73-0.015.96
 利润总额同比增长率(%) 17.3125.0578.0732.5234.4339.12-22.742.92-6.12-9.929.83
 归属母公司股东的净利润同比增长率(%) 13.2323.69163.3885.44103.97125.95-8.0323.187.615.5310.38
 扣非后归属母公司股东的净利润同比增长率(%) 3.3115.39163.8796.47139.44170.53-4.7027.31-0.38-5.560.10
 总资产同比增长率(%) -2.11-0.886.886.607.738.44-2.887.317.062.7315.06
 总负债同比增长率(%) -10.05-6.854.966.0810.358.89-9.07-5.75-5.88-6.4713.47
 净资产同比增长率(%) 8.317.9111.058.678.018.174.2633.5531.4028.9430.85
利润表摘要:
 营业总收入(元) 13,347,813,225.408,937,844,503.174,299,448,627.3618,701,905,507.3713,404,548,498.748,654,679,536.603,963,353,477.2316,688,806,254.5312,036,896,929.427,886,038,438.494,150,986,994.85
 营业总成本(元) 12,677,089,283.078,431,567,929.514,040,836,437.5717,847,135,258.4712,751,749,504.308,195,922,171.373,803,864,553.5416,059,260,588.6711,578,840,203.847,576,492,131.633,952,320,341.48
 营业收入(元) 13,347,813,225.408,937,844,503.174,299,448,627.3618,701,905,507.3713,404,548,498.748,654,679,536.603,963,353,477.2316,688,806,254.5312,036,896,929.427,886,038,438.494,150,986,994.85
 营业利润(元) 832,194,325.58616,147,715.00311,612,202.72965,209,664.33711,879,746.46494,946,191.06175,276,728.53719,335,561.99521,851,646.36351,370,001.94225,648,874.49
 利润总额(元) 827,690,462.85614,671,093.25312,453,052.66958,281,152.30705,548,221.76491,558,812.27175,468,319.00723,120,199.86524,842,598.81353,335,220.09227,120,729.64
 净利润(元) 698,589,954.13526,575,803.14267,379,408.57868,016,324.89612,722,331.56434,134,283.68139,622,345.52603,789,256.10418,949,086.88284,503,932.44175,756,711.93
 归属母公司股东的净利润(元) 500,775,272.53399,188,189.70221,591,978.97631,630,393.26442,256,500.13322,730,084.0384,133,582.41338,808,034.29216,819,251.80142,829,874.0491,476,960.94
 非经常性损益(元) 67,466,095.1447,123,732.9622,571,120.4162,642,208.4922,842,828.0817,623,747.318,708,767.1550,999,877.0041,655,354.1130,048,365.4312,334,539.86
 归属母公司股东的净利润扣除非经常性损益(元) 433,309,177.39352,064,456.74199,020,858.56568,988,184.77419,413,672.05305,106,336.7275,424,815.26287,808,157.29175,163,897.69112,781,508.6179,142,421.08
资产负债表摘要:
 流动资产(元) 12,157,872,665.8212,016,964,266.7712,394,971,569.3612,025,344,485.0312,425,596,509.9411,919,235,650.3111,169,406,724.9210,998,996,438.8311,314,934,664.7910,929,077,444.8412,060,936,854.14
 固定资产(元) 3,960,272,228.413,825,318,863.733,759,099,995.303,855,533,186.813,552,091,859.393,549,435,371.503,574,039,010.903,529,110,265.073,333,803,988.213,373,254,540.013,381,758,653.42
 长期股权投资(元) 503,486,182.48479,345,538.14498,438,046.59470,539,345.17478,627,893.84460,174,005.85444,882,200.00433,169,540.57462,802,469.16446,016,064.65436,487,435.91
 资产总计(元) 19,020,334,029.2118,817,445,035.3319,331,643,405.0619,048,933,699.9319,429,861,131.9318,983,961,052.2418,088,075,592.5917,874,552,376.9218,034,934,677.6517,507,066,699.7318,624,716,208.67
 流动负债(元) 8,996,156,026.068,877,171,801.588,692,500,691.468,722,686,888.459,157,394,978.948,640,266,458.358,200,870,812.308,074,181,249.178,496,597,816.648,211,454,691.489,038,855,236.11
 非流动负债(元) 550,675,968.02557,003,573.531,258,598,282.841,261,578,823.351,456,104,313.451,487,551,831.591,279,749,798.941,340,577,918.121,121,670,424.401,089,361,273.941,387,823,128.30
 负债合计(元) 9,546,831,994.089,434,175,375.119,951,098,974.309,984,265,711.8010,613,499,292.3910,127,818,289.949,480,620,611.249,414,759,167.299,618,268,241.049,300,815,965.4210,426,678,364.41
 股东权益(元) 9,473,502,035.139,383,269,660.229,380,544,430.769,064,667,988.138,816,361,839.548,856,142,762.308,607,454,981.358,459,793,209.638,416,666,436.618,206,250,734.318,198,037,844.26
 归属母公司股东的权益(元) 7,386,971,673.157,269,589,911.217,265,860,586.717,010,912,080.556,820,477,677.506,736,439,909.556,543,041,145.226,452,859,236.876,314,696,046.506,227,402,348.946,275,948,696.71
 资本公积(元) 3,669,453,056.973,661,782,624.903,602,782,693.873,595,462,923.703,589,044,809.953,581,339,205.233,570,560,606.613,483,252,318.583,483,635,060.753,483,635,060.753,483,259,393.16
 盈余公积(元) 141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34141,476,547.34
 未分配利润(元) 2,709,362,631.212,607,775,548.382,665,303,940.152,443,711,961.182,255,825,288.052,133,736,169.121,998,521,663.071,914,388,080.661,792,399,298.171,718,409,920.411,758,753,548.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,934,085,816.197,329,019,658.663,439,989,948.9515,465,192,570.6410,839,451,658.006,988,507,031.183,244,727,470.2914,315,012,875.879,455,087,014.146,270,016,593.512,968,855,221.43
 经营活动产生的现金净流量(元) 1,068,874,149.90555,949,660.1276,030,956.061,357,138,978.25611,086,522.74291,059,626.30-244,338,247.421,392,505,180.13244,594,216.7683,478,272.65-205,062,172.25
 购建固定无形长期资产支付的现金(元) 440,909,824.93291,140,707.48116,022,552.08782,183,103.49580,707,576.51424,569,566.18152,360,576.56669,309,774.24541,087,529.53372,942,918.80199,477,658.37
 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) -415,863,347.29-243,828,197.25-115,107,441.72-559,010,464.27-425,040,982.98-422,271,921.70-150,689,157.03-604,114,076.72-536,996,991.68-371,619,154.88-195,439,742.52
 吸收投资收到的现金(元) 12,000,000.0012,000,000.0012,000,000.00111,922,158.00111,922,158.00111,922,158.00108,532,254.001,442,779,998.071,439,109,998.071,367,779,998.071,367,779,998.07
 取得借款收到的现金(元) 1,001,134,140.87446,322,393.11210,394,833.332,375,779,523.651,909,927,895.411,280,675,094.55389,360,250.932,831,776,198.342,122,170,780.091,663,803,180.09664,915,855.09
 筹资活动产生的现金净流量(元) -890,624,479.36-442,853,767.29117,492,101.96-1,061,795,400.49-320,886,010.1158,624,247.03-83,556,600.83175,881,561.17497,897,508.58672,205,639.381,585,347,194.94
 现金及现金等价物净增加(元) -233,680,519.60-133,478,489.3575,127,862.33-247,047,233.31-132,269,685.41-49,913,829.98-482,198,872.48980,829,549.39223,967,979.11386,915,042.531,187,882,442.03
 期末现金及现金等价物余额(元) 2,716,442,319.902,816,644,350.153,025,250,701.832,950,122,839.503,064,900,387.403,147,256,242.832,714,971,200.333,197,170,072.812,440,308,502.532,603,255,565.953,404,222,965.45
 折旧与摊销(元) -580,697,233.97-935,082,815.58-438,827,923.15-876,432,324.72-480,610,460.45-
公告日期 2024-10-262024-08-272024-04-302024-04-302023-10-272023-08-292023-04-252023-04-252022-10-282022-08-302022-04-26
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