菲达环保 (600526.SH)

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财务摘要(报告期)(菲达环保)

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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) 0.180.120.040.260.150.100.040.200.130.050.01
 每股收益 - 稀释(元) 0.180.120.040.260.150.100.040.200.130.050.01
 每股收益 - 期末股本摊薄(元) 0.180.120.040.260.150.100.040.180.110.050.01
 每股净资产BPS(元) 4.814.744.654.644.514.494.464.414.344.143.83
 每股经营活动产生的现金流量净额(元) 0.420.180.030.920.490.140.040.77-0.12-0.22-0.47
 每股营业收入(元) 2.431.640.684.912.781.780.724.962.942.170.94
关键比率:
 净资产收益率 - 摊薄(%) 3.722.630.925.553.272.130.794.012.611.140.19
 净资产收益率 - 加权(%) 3.782.650.925.783.362.150.803.533.171.150.19
 净资产收益率 - 平均(%) 3.792.660.925.773.352.160.804.572.961.150.16
 净资产收益率 - 扣除(%) 3.022.170.724.292.521.820.492.890.87-0.580.04
 总资产净利率 - 平均(%) 1.641.150.412.441.430.910.341.661.060.420.05
 总资产报酬率ROA(%) 2.201.520.613.412.081.340.643.432.201.240.26
 投入资本回报率ROIC(%) 2.501.750.593.481.961.270.462.471.490.570.08
 销售毛利率(%) 25.1522.8221.9019.5919.9319.0318.7120.0617.2317.5112.29
 销售净利率(%) 8.038.237.115.685.835.715.283.764.262.710.73
 资产负债率(%) 57.3557.1357.2358.6659.0257.2456.9458.5262.8068.8667.88
 资产周转率(倍) 0.200.140.060.430.250.160.070.440.250.150.06
 销售商品提供劳务收到的现金/营业收入(%) 111.0599.14121.6875.3090.1982.7497.8771.4682.7286.3693.10
 营业利润同比增长率(%) 21.4038.5623.9860.1423.3843.9319.48-1.58-4.51-21.46-20.60
 营业收入同比增长率(%) -12.59-4.76-4.191.62-2.941.26-6.841.0511.57-1.10-1.81
 利润总额同比增长率(%) 21.2538.1822.0151.5015.0442.2618.845.521.31-22.11-31.25
 归属母公司股东的净利润同比增长率(%) 21.9333.6824.0649.8633.58150.4813.4414.7215.19-43.30-33.30
 扣非后归属母公司股东的净利润同比增长率(%) 28.2529.8156.4059.60208.56522.37-19.57190.55107.75-286.49-68.96
 总资产同比增长率(%) 2.648.177.858.44-3.45-4.1739.310.0545.6339.700.17
 总负债同比增长率(%) -0.267.958.408.67-9.26-20.3316.86-14.1629.6537.45-0.99
 净资产同比增长率(%) 7.048.707.068.036.7034.1683.7933.0080.3539.612.56
利润表摘要:
 营业总收入(元) 2,157,803,970.531,462,900,827.64599,151,323.704,353,032,833.252,468,595,549.681,536,086,530.64625,355,994.514,283,839,603.462,543,334,437.451,516,972,516.20512,551,017.60
 营业总成本(元) 1,987,002,088.761,336,262,111.27570,756,943.324,052,142,555.842,335,436,500.731,451,341,895.88614,310,110.823,986,529,362.842,440,839,977.801,466,296,494.49531,185,451.28
 营业收入(元) 2,157,803,970.531,462,900,827.64599,151,323.704,353,032,833.252,468,595,549.681,536,086,530.64625,355,994.514,283,839,603.462,543,334,437.451,516,972,516.20512,551,017.60
 营业利润(元) 219,400,410.89152,396,553.7761,589,676.44306,551,809.15180,721,610.18109,986,256.8649,678,095.98191,426,107.93146,469,762.7876,415,167.834,104,200.46
 利润总额(元) 219,701,611.32150,632,594.5460,639,773.59307,661,118.66181,199,478.68109,011,982.7049,701,074.26203,070,177.94157,509,901.4776,629,044.554,365,511.05
 净利润(元) 173,357,619.72120,373,652.0242,611,990.77247,065,566.56143,827,849.3187,766,184.3832,992,298.14161,210,405.03108,443,931.5341,155,093.723,749,455.42
 归属母公司股东的净利润(元) 159,217,310.52110,792,495.4537,931,509.91228,557,161.24130,583,772.8682,876,561.1430,575,509.77152,604,435.1997,759,703.4133,087,205.503,939,818.94
 非经常性损益(元) 30,193,541.1919,119,193.138,163,870.6652,035,152.5729,979,485.7212,252,775.0811,542,420.5042,551,863.1265,154,783.0549,808,117.063,162,607.48
 归属母公司股东的净利润扣除非经常性损益(元) 129,023,769.3391,673,302.3229,767,639.25176,522,008.67100,604,287.1470,623,786.0619,033,089.27110,052,572.0732,604,920.36-16,720,911.56777,211.46
资产负债表摘要:
 流动资产(元) 6,890,801,096.376,740,779,916.836,531,953,070.176,694,210,866.296,438,201,536.075,614,896,326.995,444,693,450.325,641,535,800.656,267,754,996.155,581,721,471.764,775,569,663.91
 固定资产(元) 375,347,085.02380,962,257.82387,874,219.38394,867,143.56398,756,094.98433,629,477.09440,304,867.42448,247,236.98440,715,436.88462,759,200.54457,636,702.36
 长期股权投资(元) 84,320,941.6076,642,231.4269,181,389.3763,333,865.0859,253,077.9961,522,084.9765,014,899.7155,207,236.8159,150,989.9558,982,537.43576,205,768.50
 资产总计(元) 10,605,833,150.8210,405,458,312.0810,232,858,300.7810,540,116,342.2810,333,504,066.539,619,509,465.739,488,171,597.389,714,802,945.1110,702,249,674.1310,038,116,368.666,810,797,587.87
 流动负债(元) 4,788,014,553.734,622,696,328.164,423,942,158.664,764,078,550.284,497,356,120.984,080,759,143.813,941,419,253.624,307,159,959.145,188,129,101.325,936,971,757.594,278,633,599.86
 非流动负债(元) 1,294,392,235.131,321,724,104.661,432,813,266.421,419,235,372.061,601,194,809.131,425,908,498.871,461,395,554.911,377,894,894.441,532,875,304.59974,864,210.84344,831,571.08
 负债合计(元) 6,082,406,788.865,944,420,432.825,856,755,425.086,183,313,922.346,098,550,930.115,506,667,642.685,402,814,808.535,685,054,853.586,721,004,405.916,911,835,968.434,623,465,170.94
 股东权益(元) 4,523,426,361.964,461,037,879.264,376,102,875.704,356,802,419.944,234,953,136.424,112,841,823.054,085,356,788.854,029,748,091.533,981,245,268.223,126,280,400.232,187,332,416.93
 归属母公司股东的权益(元) 4,278,207,902.294,219,655,543.524,128,999,712.944,114,932,697.713,996,744,038.103,881,896,410.943,856,754,780.973,809,458,380.973,745,862,286.292,893,513,758.202,098,418,643.71
 资本公积(元) 2,817,393,270.802,811,469,529.602,808,939,379.252,803,373,623.242,797,274,949.872,760,102,527.432,760,769,277.292,760,769,277.292,760,769,277.292,132,067,348.111,701,189,257.02
 盈余公积(元) 35,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.6435,255,646.64
 未分配利润(元) 535,289,651.35486,864,836.28413,332,807.05376,072,340.83278,511,121.58230,803,909.86189,858,528.72147,927,348.7291,729,020.4027,056,522.49-184,843,433.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,396,226,343.181,450,256,856.34729,050,281.473,277,792,090.422,226,366,531.451,270,912,084.76612,025,153.643,061,095,811.842,103,948,369.791,310,097,158.70477,205,738.95
 经营活动产生的现金净流量(元) 377,326,880.88161,341,518.9522,993,180.59814,837,374.95431,401,776.62124,026,307.0333,551,288.37665,450,033.53-100,000,179.86-154,377,861.56-257,167,491.98
 购建固定无形长期资产支付的现金(元) 127,208,108.0321,774,517.7417,570,360.46111,102,193.7897,774,195.7366,499,985.1248,049,318.38181,822,611.76174,545,665.98121,073,380.2437,420,653.61
 投资支付的现金(元) 21,756,840.0016,856,840.004,900,000.004,900,000.004,900,000.104,900,000.00-4,900,000.004,900,000.004,900,000.00-
 投资活动产生的现金净流量(元) -48,254,209.5561,368,642.2677,529,639.54-22,774,916.29-42,034,964.78-73,124,056.50-43,385,935.38-16,156,617.53-117,227,062.90-116,039,666.76-38,094,295.31
 吸收投资收到的现金(元) 5,329,500.005,329,500.00-62,538,975.1062,329,742.104,536,842.104,536,842.00801,192,008.86796,192,008.863,076,000.00-
 取得借款收到的现金(元) 186,000,000.00186,000,000.00186,000,000.00984,356,611.71444,680,000.00444,680,000.00364,680,000.002,393,162,634.001,668,367,134.001,088,162,634.00617,550,000.00
 筹资活动产生的现金净流量(元) -252,050,087.71-99,735,549.73-5,505,312.00-551,836,514.29-294,702,786.26-438,254,956.93-94,257,787.55-40,644,673.29817,658,462.7987,208,480.40122,520,437.76
 现金及现金等价物净增加(元) 78,335,628.37123,975,631.9995,216,974.63239,693,411.8694,596,308.71-387,597,789.11-104,618,485.55610,111,385.81600,863,176.30-183,038,826.41-172,876,645.39
 期末现金及现金等价物余额(元) 1,713,978,701.531,759,618,705.151,730,860,047.791,635,643,073.161,490,545,970.011,008,351,872.191,295,857,775.751,395,949,661.301,391,386,451.79602,799,449.08486,000,292.10
 折旧与摊销(元) -118,498,889.61-241,679,597.10-124,173,221.58-236,638,614.48-105,311,177.52-
公告日期 2024-10-292024-08-282024-04-302024-04-162023-10-312023-08-082023-04-292023-06-132022-10-272022-08-312022-04-26
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