财务摘要（报告期）（菲达环保）
| 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) | 0.18 | 0.12 | 0.04 | 0.26 | 0.15 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.04 | 0.26 | 0.15 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.04 | 0.26 | 0.15 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 4.81 | 4.74 | 4.65 | 4.64 | 4.51 | 4.49 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.18 | 0.03 | 0.92 | 0.49 | 0.14 | 0.04 |
| 每股营业收入(元) | 2.43 | 1.64 | 0.68 | 4.91 | 2.78 | 1.78 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.72 | 2.63 | 0.92 | 5.55 | 3.27 | 2.13 | 0.79 |
| 净资产收益率 - 加权(%) | 3.78 | 2.65 | 0.92 | 5.78 | 3.36 | 2.15 | 0.80 |
| 净资产收益率 - 平均(%) | 3.79 | 2.66 | 0.92 | 5.77 | 3.35 | 2.16 | 0.80 |
| 净资产收益率 - 扣除(%) | 3.02 | 2.17 | 0.72 | 4.29 | 2.52 | 1.82 | 0.49 |
| 总资产净利率 - 平均(%) | 1.64 | 1.15 | 0.41 | 2.44 | 1.43 | 0.91 | 0.34 |
| 总资产报酬率ROA(%) | 2.20 | 1.52 | 0.61 | 3.41 | 2.08 | 1.34 | 0.64 |
| 投入资本回报率ROIC(%) | 2.50 | 1.75 | 0.59 | 3.48 | 1.96 | 1.27 | 0.46 |
| 销售毛利率(%) | 25.15 | 22.82 | 21.90 | 19.59 | 19.93 | 19.03 | 18.71 |
| 销售净利率(%) | 8.03 | 8.23 | 7.11 | 5.68 | 5.83 | 5.71 | 5.28 |
| 资产负债率(%) | 57.35 | 57.13 | 57.23 | 58.66 | 59.02 | 57.24 | 56.94 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.43 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.05 | 99.14 | 121.68 | 75.30 | 90.19 | 82.74 | 97.87 |
| 营业利润同比增长率(%) | 21.40 | 38.56 | 23.98 | 60.14 | 23.38 | 43.93 | 19.48 |
| 营业收入同比增长率(%) | -12.59 | -4.76 | -4.19 | 1.62 | -2.94 | 1.26 | -6.84 |
| 利润总额同比增长率(%) | 21.25 | 38.18 | 22.01 | 51.50 | 15.04 | 42.26 | 18.84 |
| 归属母公司股东的净利润同比增长率(%) | 21.93 | 33.68 | 24.06 | 49.86 | 33.58 | 150.48 | 13.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.25 | 29.81 | 56.40 | 59.60 | 208.56 | 522.37 | -19.57 |
| 总资产同比增长率(%) | 2.64 | 8.17 | 7.85 | 8.44 | -3.45 | -4.17 | 39.31 |
| 总负债同比增长率(%) | -0.26 | 7.95 | 8.40 | 8.67 | -9.26 | -20.33 | 16.86 |
| 净资产同比增长率(%) | 7.04 | 8.70 | 7.06 | 8.03 | 6.70 | 34.16 | 83.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,157,803,970.53 | 1,462,900,827.64 | 599,151,323.70 | 4,353,032,833.25 | 2,468,595,549.68 | 1,536,086,530.64 | 625,355,994.51 |
| 营业总成本(元) | 1,987,002,088.76 | 1,336,262,111.27 | 570,756,943.32 | 4,052,142,555.84 | 2,335,436,500.73 | 1,451,341,895.88 | 614,310,110.82 |
| 营业收入(元) | 2,157,803,970.53 | 1,462,900,827.64 | 599,151,323.70 | 4,353,032,833.25 | 2,468,595,549.68 | 1,536,086,530.64 | 625,355,994.51 |
| 营业利润(元) | 219,400,410.89 | 152,396,553.77 | 61,589,676.44 | 306,551,809.15 | 180,721,610.18 | 109,986,256.86 | 49,678,095.98 |
| 利润总额(元) | 219,701,611.32 | 150,632,594.54 | 60,639,773.59 | 307,661,118.66 | 181,199,478.68 | 109,011,982.70 | 49,701,074.26 |
| 净利润(元) | 173,357,619.72 | 120,373,652.02 | 42,611,990.77 | 247,065,566.56 | 143,827,849.31 | 87,766,184.38 | 32,992,298.14 |
| 归属母公司股东的净利润(元) | 159,217,310.52 | 110,792,495.45 | 37,931,509.91 | 228,557,161.24 | 130,583,772.86 | 82,876,561.14 | 30,575,509.77 |
| 非经常性损益(元) | 30,193,541.19 | 19,119,193.13 | 8,163,870.66 | 52,035,152.57 | 29,979,485.72 | 12,252,775.08 | 11,542,420.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,023,769.33 | 91,673,302.32 | 29,767,639.25 | 176,522,008.67 | 100,604,287.14 | 70,623,786.06 | 19,033,089.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,890,801,096.37 | 6,740,779,916.83 | 6,531,953,070.17 | 6,694,210,866.29 | 6,438,201,536.07 | 5,614,896,326.99 | 5,444,693,450.32 |
| 固定资产(元) | 375,347,085.02 | 380,962,257.82 | 387,874,219.38 | 394,867,143.56 | 398,756,094.98 | 433,629,477.09 | 440,304,867.42 |
| 长期股权投资(元) | 84,320,941.60 | 76,642,231.42 | 69,181,389.37 | 63,333,865.08 | 59,253,077.99 | 61,522,084.97 | 65,014,899.71 |
| 资产总计(元) | 10,605,833,150.82 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 | 10,333,504,066.53 | 9,619,509,465.73 | 9,488,171,597.38 |
| 流动负债(元) | 4,788,014,553.73 | 4,622,696,328.16 | 4,423,942,158.66 | 4,764,078,550.28 | 4,497,356,120.98 | 4,080,759,143.81 | 3,941,419,253.62 |
| 非流动负债(元) | 1,294,392,235.13 | 1,321,724,104.66 | 1,432,813,266.42 | 1,419,235,372.06 | 1,601,194,809.13 | 1,425,908,498.87 | 1,461,395,554.91 |
| 负债合计(元) | 6,082,406,788.86 | 5,944,420,432.82 | 5,856,755,425.08 | 6,183,313,922.34 | 6,098,550,930.11 | 5,506,667,642.68 | 5,402,814,808.53 |
| 股东权益(元) | 4,523,426,361.96 | 4,461,037,879.26 | 4,376,102,875.70 | 4,356,802,419.94 | 4,234,953,136.42 | 4,112,841,823.05 | 4,085,356,788.85 |
| 归属母公司股东的权益(元) | 4,278,207,902.29 | 4,219,655,543.52 | 4,128,999,712.94 | 4,114,932,697.71 | 3,996,744,038.10 | 3,881,896,410.94 | 3,856,754,780.97 |
| 资本公积(元) | 2,817,393,270.80 | 2,811,469,529.60 | 2,808,939,379.25 | 2,803,373,623.24 | 2,797,274,949.87 | 2,760,102,527.43 | 2,760,769,277.29 |
| 盈余公积(元) | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 | 35,255,646.64 |
| 未分配利润(元) | 535,289,651.35 | 486,864,836.28 | 413,332,807.05 | 376,072,340.83 | 278,511,121.58 | 230,803,909.86 | 189,858,528.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,396,226,343.18 | 1,450,256,856.34 | 729,050,281.47 | 3,277,792,090.42 | 2,226,366,531.45 | 1,270,912,084.76 | 612,025,153.64 |
| 经营活动产生的现金净流量(元) | 377,326,880.88 | 161,341,518.95 | 22,993,180.59 | 814,837,374.95 | 431,401,776.62 | 124,026,307.03 | 33,551,288.37 |
| 购建固定无形长期资产支付的现金(元) | 127,208,108.03 | 21,774,517.74 | 17,570,360.46 | 111,102,193.78 | 97,774,195.73 | 66,499,985.12 | 48,049,318.38 |
| 投资支付的现金(元) | 21,756,840.00 | 16,856,840.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.10 | 4,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -48,254,209.55 | 61,368,642.26 | 77,529,639.54 | -22,774,916.29 | -42,034,964.78 | -73,124,056.50 | -43,385,935.38 |
| 吸收投资收到的现金(元) | 5,329,500.00 | 5,329,500.00 | - | 62,538,975.10 | 62,329,742.10 | 4,536,842.10 | 4,536,842.00 |
| 取得借款收到的现金(元) | 186,000,000.00 | 186,000,000.00 | 186,000,000.00 | 984,356,611.71 | 444,680,000.00 | 444,680,000.00 | 364,680,000.00 |
| 筹资活动产生的现金净流量(元) | -252,050,087.71 | -99,735,549.73 | -5,505,312.00 | -551,836,514.29 | -294,702,786.26 | -438,254,956.93 | -94,257,787.55 |
| 现金及现金等价物净增加(元) | 78,335,628.37 | 123,975,631.99 | 95,216,974.63 | 239,693,411.86 | 94,596,308.71 | -387,597,789.11 | -104,618,485.55 |
| 期末现金及现金等价物余额(元) | 1,713,978,701.53 | 1,759,618,705.15 | 1,730,860,047.79 | 1,635,643,073.16 | 1,490,545,970.01 | 1,008,351,872.19 | 1,295,857,775.75 |
| 折旧与摊销(元) | - | 118,498,889.61 | - | 241,679,597.10 | - | 124,173,221.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 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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