财务摘要（报告期）（凤竹纺织）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.20 | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.20 | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.23 | 0.02 | 0.01 | 1.00 | 0.25 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 4.13 | 4.18 | 3.97 | 4.06 | 4.05 | 3.32 | 3.09 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.06 | 0.05 | 0.05 | -0.08 | 0.10 | 0.03 | -0.07 |
| 每股营业收入(元) | 3.42 | 2.68 | 1.70 | 0.77 | 3.66 | 2.64 | 1.62 | 0.79 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.73 | 5.50 | 0.56 | 0.16 | 24.61 | 7.49 | 0.52 | -0.71 |
| 净资产收益率 - 加权(%) | 4.78 | 5.52 | 0.55 | 0.16 | 27.89 | 7.73 | 0.51 | -0.71 |
| 净资产收益率 - 平均(%) | 4.78 | 5.59 | 0.55 | 0.16 | 27.89 | 7.74 | 0.52 | -0.71 |
| 净资产收益率 - 扣除(%) | -1.85 | 0.54 | 0.44 | 0.05 | 0.10 | 0.11 | -1.23 | -1.85 |
| 总资产净利率 - 平均(%) | 3.10 | 3.48 | 0.34 | 0.10 | 14.20 | 3.30 | 0.22 | -0.29 |
| 总资产报酬率ROA(%) | 3.77 | 4.46 | 0.34 | 0.07 | 19.06 | 4.64 | 0.47 | -0.10 |
| 投入资本回报率ROIC(%) | 3.69 | 4.12 | 0.42 | 0.12 | 16.57 | 4.28 | 0.25 | -0.33 |
| 销售毛利率(%) | 12.00 | 13.08 | 12.14 | 9.46 | 12.27 | 10.60 | 6.91 | 5.18 |
| 销售净利率(%) | 5.72 | 8.60 | 1.31 | 0.84 | 27.25 | 9.41 | 0.99 | -2.77 |
| 资产负债率(%) | 32.44 | 38.16 | 38.19 | 34.86 | 37.46 | 55.62 | 55.30 | 58.34 |
| 资产周转率(倍) | 0.54 | 0.40 | 0.26 | 0.12 | 0.52 | 0.35 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.92 | 74.11 | 85.93 | 87.37 | 95.03 | 84.59 | 94.55 | 93.29 |
| 营业利润同比增长率(%) | -82.23 | -10.14 | 21.12 | 134.35 | 1,252.11 | 152.31 | -70.56 | -188.87 |
| 营业收入同比增长率(%) | -6.63 | 1.42 | 4.66 | -2.74 | -13.33 | -23.47 | -27.70 | -19.01 |
| 利润总额同比增长率(%) | -81.81 | -8.83 | 62.22 | 135.06 | 1,072.21 | 155.12 | -77.57 | -199.70 |
| 归属母公司股东的净利润同比增长率(%) | -80.40 | -7.35 | 38.69 | 129.37 | 949.48 | 144.87 | -70.60 | -226.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,961.61 | 546.31 | 146.38 | 103.67 | -94.77 | -95.18 | -231.49 | -548.60 |
| 总资产同比增长率(%) | -5.57 | -9.53 | -6.85 | -15.64 | -14.37 | -4.35 | -9.41 | -0.27 |
| 总负债同比增长率(%) | -18.22 | -37.92 | -35.67 | -49.59 | -45.67 | -11.97 | -16.56 | -0.13 |
| 净资产同比增长率(%) | 2.00 | 26.05 | 28.80 | 31.92 | 30.76 | 7.29 | 1.32 | -0.47 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 |
| 营业总成本(元) | 923,443,041.10 | 710,862,907.41 | 454,214,832.03 | 209,254,876.97 | 991,822,908.17 | 724,087,926.56 | 461,918,015.90 | 234,176,316.61 |
| 营业收入(元) | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | 441,069,258.33 | 214,161,290.21 |
| 营业利润(元) | 64,715,767.72 | 80,956,635.60 | 6,626,399.45 | 1,980,715.74 | 364,261,178.83 | 90,091,997.60 | 5,470,928.48 | -5,765,937.61 |
| 利润总额(元) | 65,026,201.69 | 80,593,382.74 | 6,433,462.39 | 1,955,985.16 | 357,406,625.40 | 88,400,076.10 | 3,965,921.69 | -5,578,953.62 |
| 净利润(元) | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 271,241,210.30 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 |
| 归属母公司股东的净利润(元) | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 | 271,241,210.30 | 67,543,321.31 | 4,348,473.72 | -5,928,290.33 |
| 非经常性损益(元) | 73,994,496.84 | 56,409,057.82 | 1,250,159.85 | 1,172,382.57 | 270,122,798.89 | 66,588,719.95 | 14,656,696.74 | 9,560,595.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,820,439.20 | 6,169,688.60 | 4,780,749.50 | 568,908.00 | 1,118,411.41 | 954,601.36 | -10,308,223.02 | -15,488,885.46 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 696,593,602.63 | 858,911,757.80 | 780,379,506.90 | 688,396,899.67 | 768,977,312.74 | 981,812,364.81 | 818,362,392.74 | 950,815,659.32 |
| 固定资产(元) | 717,370,023.45 | 673,468,297.57 | 678,822,150.37 | 681,171,923.85 | 691,942,856.31 | 655,714,885.79 | 699,699,012.21 | 701,826,184.56 |
| 资产总计(元) | 1,663,936,821.90 | 1,839,437,524.02 | 1,748,848,177.70 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 | 1,877,439,070.00 | 2,008,676,861.29 |
| 流动负债(元) | 476,533,135.78 | 638,507,767.31 | 615,033,416.98 | 540,817,048.70 | 609,879,653.32 | 748,560,114.76 | 751,143,997.97 | 884,090,731.32 |
| 非流动负债(元) | 63,319,287.82 | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 | 50,230,150.61 | 382,201,272.68 | 287,109,019.87 | 287,843,241.86 |
| 负债合计(元) | 539,852,423.60 | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 | 660,109,803.93 | 1,130,761,387.44 | 1,038,253,017.84 | 1,171,933,973.18 |
| 股东权益(元) | 1,124,084,398.30 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
| 归属母公司股东的权益(元) | 1,124,084,398.30 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 | 1,102,060,393.93 | 902,380,899.75 | 839,186,052.16 | 836,742,888.11 |
| 资本公积(元) | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 |
| 盈余公积(元) | 131,507,688.09 | 125,201,238.30 | 125,201,238.30 | 125,201,238.30 | 125,201,238.30 | 99,097,361.98 | 99,097,361.98 | 99,097,361.98 |
| 未分配利润(元) | 517,151,867.76 | 532,863,006.33 | 476,315,169.26 | 499,225,550.48 | 497,484,259.91 | 319,747,509.69 | 256,552,662.10 | 254,109,498.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 817,279,355.58 | 539,442,869.13 | 396,645,352.55 | 181,995,779.73 | 946,062,003.78 | 607,118,495.54 | 417,023,343.19 | 199,783,150.90 |
| 经营活动产生的现金净流量(元) | 6,140,525.87 | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 | -22,139,020.89 | 27,769,448.30 | 7,534,950.51 | -18,547,826.29 |
| 购建固定无形长期资产支付的现金(元) | 99,664,233.27 | 88,114,890.61 | 60,146,465.33 | 35,364,840.23 | 50,585,146.82 | 20,479,629.02 | 16,494,023.99 | 5,713,800.04 |
| 投资支付的现金(元) | 285,900,000.00 | - | - | 9,900,000.00 | 278,795,894.00 | 200,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,647,259.48 | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 | 401,641,129.63 | 255,640,281.67 | -26,665,332.71 | -2,310,108.04 |
| 取得借款收到的现金(元) | 177,428,305.69 | 188,271,912.74 | 90,364,874.43 | 52,852,593.00 | 202,000,000.00 | 134,848,561.00 | 87,955,419.12 | - |
| 筹资活动产生的现金净流量(元) | -66,006,119.68 | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 | -497,230,362.85 | -439,641,684.51 | -113,361,793.67 | -92,651,829.59 |
| 现金及现金等价物净增加(元) | -78,504,636.18 | -21,129,725.00 | -76,503,139.35 | -69,410,453.45 | -121,651,046.92 | -160,246,545.62 | -136,956,789.74 | -111,409,676.13 |
| 期末现金及现金等价物余额(元) | 68,890,748.99 | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 | 147,395,385.17 | 108,799,886.47 | 132,089,642.35 | 157,636,755.96 |
| 折旧与摊销(元) | 48,635,672.82 | - | 23,860,321.93 | - | 49,228,644.70 | - | 29,916,284.33 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-18 |
| 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) | 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) |
| 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) |
| 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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