财务摘要(报告期)(长园集团)
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) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 |
每股收益 - 稀释(元) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.01 |
每股净资产BPS(元) | 3.86 | 3.86 | 3.98 | 3.99 | 3.94 | 3.93 | 3.85 |
每股经营活动产生的现金流量净额(元) | -0.03 | -0.18 | -0.11 | 0.72 | -0.24 | -0.24 | -0.13 |
每股营业收入(元) | 4.19 | 2.66 | 1.25 | 6.45 | 4.46 | 2.94 | 1.36 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.17 | -0.92 | 0.30 | 1.63 | 1.96 | 1.59 | 0.31 |
净资产收益率 - 加权(%) | -1.14 | -0.90 | 0.29 | 1.66 | 2.00 | 1.62 | 0.31 |
净资产收益率 - 平均(%) | -1.15 | -0.91 | 0.29 | 1.67 | 1.99 | 1.62 | 0.31 |
净资产收益率 - 扣除(%) | -1.48 | -1.19 | 0.11 | 1.36 | 1.75 | 1.47 | 0.19 |
总资产净利率 - 平均(%) | -0.51 | -0.41 | 0.03 | 0.64 | 0.58 | 0.51 | 0.11 |
总资产报酬率ROA(%) | 0.80 | 0.47 | 0.51 | 2.44 | 1.92 | 1.38 | 0.56 |
投入资本回报率ROIC(%) | -0.68 | -0.53 | 0.17 | 1.01 | 1.18 | 0.98 | 0.19 |
销售毛利率(%) | 36.10 | 35.13 | 37.14 | 36.06 | 35.89 | 34.20 | 34.64 |
销售净利率(%) | -1.51 | -1.95 | 0.32 | 1.11 | 1.47 | 1.90 | 0.86 |
资产负债率(%) | 67.72 | 67.96 | 64.73 | 62.62 | 64.28 | 62.53 | 59.45 |
资产周转率(倍) | 0.34 | 0.21 | 0.10 | 0.58 | 0.39 | 0.27 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 91.84 | 91.98 | 108.56 | 105.37 | 98.63 | 95.89 | 100.41 |
营业利润同比增长率(%) | -121.75 | -134.87 | -13.56 | -83.55 | -76.09 | -56.92 | -68.71 |
营业收入同比增长率(%) | -6.00 | -9.54 | -7.97 | 11.47 | 10.54 | 13.85 | 17.32 |
利润总额同比增长率(%) | -125.62 | -137.63 | -24.47 | -85.50 | -74.61 | -52.00 | -60.95 |
归属母公司股东的净利润同比增长率(%) | -158.42 | -157.20 | -2.46 | -87.30 | -70.84 | -45.47 | -67.30 |
扣非后归属母公司股东的净利润同比增长率(%) | -182.91 | -179.70 | -40.64 | -4.70 | 14.49 | -28.60 | -65.05 |
总资产同比增长率(%) | 7.98 | 14.66 | 18.21 | 12.62 | 16.72 | 18.84 | 12.02 |
总负债同比增长率(%) | 13.76 | 24.61 | 28.70 | 18.17 | 18.30 | 6.53 | -4.72 |
净资产同比增长率(%) | -2.19 | -1.73 | 3.28 | 4.93 | 11.46 | 47.59 | 50.88 |
利润表摘要: | |||||||
营业总收入(元) | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 |
营业总成本(元) | 5,655,709,903.62 | 3,621,207,156.90 | 1,668,428,172.64 | 8,425,528,093.73 | 5,848,639,731.33 | 3,875,179,628.48 | 1,822,089,109.70 |
营业收入(元) | 5,512,011,139.24 | 3,501,352,701.16 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.50 | 1,792,319,764.54 |
营业利润(元) | -30,510,841.16 | -36,675,353.62 | 21,475,983.64 | 205,890,693.38 | 140,254,391.88 | 105,188,337.07 | 24,843,618.91 |
利润总额(元) | -35,692,441.47 | -38,848,309.50 | 22,668,327.89 | 169,035,285.05 | 139,292,717.33 | 103,247,705.46 | 30,013,596.27 |
净利润(元) | -83,127,485.67 | -68,305,235.93 | 5,256,319.86 | 93,853,352.40 | 85,985,035.58 | 73,431,741.29 | 15,339,941.12 |
归属母公司股东的净利润(元) | -59,253,788.60 | -46,985,628.73 | 15,443,840.71 | 85,539,831.87 | 101,424,061.94 | 82,142,856.63 | 15,832,562.55 |
非经常性损益(元) | 15,780,444.14 | 13,675,448.90 | 9,681,122.56 | 14,286,553.65 | 10,927,998.94 | 6,026,926.31 | 6,124,783.12 |
归属母公司股东的净利润扣除非经常性损益(元) | -75,034,232.74 | -60,661,077.63 | 5,762,718.15 | 71,253,278.22 | 90,496,063.00 | 76,115,930.32 | 9,707,779.43 |
资产负债表摘要: | |||||||
流动资产(元) | 10,526,235,370.53 | 10,723,230,293.49 | 9,605,013,780.05 | 8,741,539,164.39 | 9,533,857,790.07 | 8,850,142,626.99 | 7,501,296,082.21 |
固定资产(元) | 1,034,935,411.85 | 905,724,766.70 | 843,522,067.39 | 849,809,782.79 | 826,746,057.02 | 822,687,160.02 | 836,870,830.52 |
长期股权投资(元) | 1,232,389,678.47 | 1,235,367,523.65 | 1,232,449,443.07 | 1,237,034,878.15 | 1,142,978,314.01 | 1,079,957,805.08 | 1,063,686,243.77 |
资产总计(元) | 17,327,258,305.57 | 17,514,511,536.22 | 16,384,477,716.61 | 15,513,457,935.80 | 16,046,849,470.02 | 15,275,396,961.75 | 13,860,570,116.84 |
流动负债(元) | 10,898,763,188.46 | 11,362,525,962.29 | 10,156,466,913.79 | 8,935,217,455.48 | 9,536,568,045.36 | 8,725,875,807.10 | 7,755,487,015.99 |
非流动负债(元) | 835,501,649.85 | 540,266,470.15 | 448,963,093.68 | 778,649,803.98 | 778,769,564.33 | 826,129,149.27 | 484,778,177.42 |
负债合计(元) | 11,734,264,838.31 | 11,902,792,432.44 | 10,605,430,007.47 | 9,713,867,259.46 | 10,315,337,609.69 | 9,552,004,956.37 | 8,240,265,193.41 |
股东权益(元) | 5,592,993,467.26 | 5,611,719,103.78 | 5,779,047,709.14 | 5,799,590,676.34 | 5,731,511,860.33 | 5,723,392,005.38 | 5,620,304,923.43 |
归属母公司股东的权益(元) | 5,070,374,610.67 | 5,079,542,813.34 | 5,231,321,877.41 | 5,242,695,380.48 | 5,183,635,868.92 | 5,169,083,773.08 | 5,065,021,387.16 |
资本公积(元) | 1,815,616,535.18 | 1,813,087,723.00 | 1,809,682,302.92 | 1,806,267,290.25 | 1,787,245,040.93 | 1,779,832,535.48 | 1,775,308,272.56 |
盈余公积(元) | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 | 122,513,859.01 |
未分配利润(元) | 1,792,041,621.06 | 1,804,309,780.93 | 1,878,168,372.91 | 1,862,724,532.20 | 1,873,251,841.15 | 1,850,712,859.69 | 1,761,538,726.95 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,062,113,861.79 | 3,220,645,918.69 | 1,790,644,657.95 | 8,942,176,587.25 | 5,783,530,479.80 | 3,711,384,391.18 | 1,799,593,339.24 |
经营活动产生的现金净流量(元) | -37,304,441.12 | -235,661,311.33 | -148,356,970.69 | 942,235,137.21 | -313,988,429.27 | -317,267,908.00 | -169,367,406.32 |
购建固定无形长期资产支付的现金(元) | 201,600,503.91 | 151,062,675.26 | 107,398,265.79 | 322,023,148.37 | 150,435,339.20 | 83,611,446.77 | 42,215,272.14 |
投资支付的现金(元) | 10,016,037.57 | 10,016,037.57 | 5,000,000.00 | 251,140,949.42 | 192,181,620.88 | 127,447,712.12 | 127,430,000.00 |
投资活动产生的现金净流量(元) | -143,944,700.14 | -109,175,667.40 | -93,981,174.96 | -390,713,996.65 | -176,191,106.00 | -57,992,193.26 | -106,395,843.23 |
吸收投资收到的现金(元) | - | - | - | 3,340,000.00 | 3,340,000.00 | 2,980,000.00 | 2,000,000.00 |
取得借款收到的现金(元) | 3,097,589,890.95 | 2,067,671,707.21 | 1,257,723,647.45 | 3,361,355,295.35 | 2,748,783,850.20 | 1,870,555,359.00 | 1,419,521,359.00 |
筹资活动产生的现金净流量(元) | 141,823,766.94 | 216,877,701.04 | 247,630,494.65 | -174,623,483.80 | 969,990,752.60 | 554,063,543.27 | 215,937,537.62 |
现金及现金等价物净增加(元) | -43,867,498.08 | -131,238,515.73 | 2,330,297.95 | 320,435,639.20 | 430,780,575.89 | 145,080,899.84 | -84,798,333.37 |
期末现金及现金等价物余额(元) | 897,587,412.85 | 810,216,395.20 | 943,785,208.88 | 941,454,910.93 | 1,051,799,847.62 | 766,100,171.57 | 536,220,938.36 |
折旧与摊销(元) | - | 90,701,360.92 | - | 163,708,613.75 | - | 78,559,060.03 | - |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 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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