陆家嘴 (600663.SH)

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财务摘要(报告期)(陆家嘴)

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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) 0.220.120.090.230.170.190.110.270.290.280.16
 每股收益 - 稀释(元) 0.220.120.090.230.170.190.110.270.290.280.16
 每股收益 - 期末股本摊薄(元) 0.210.110.090.230.170.190.110.270.290.280.16
 每股净资产BPS(元) 4.884.924.834.734.675.415.465.345.355.365.78
 每股经营活动产生的现金流量净额(元) 0.940.480.122.361.60-0.01-0.07-0.13-1.54-0.35-0.86
 每股营业收入(元) 1.370.910.582.221.200.980.492.921.681.260.67
关键比率:
 净资产收益率 - 摊薄(%) 4.292.241.784.813.723.442.045.045.405.272.81
 净资产收益率 - 加权(%) 4.522.411.804.173.053.502.064.925.565.422.86
 净资产收益率 - 平均(%) 4.462.341.804.943.803.462.064.925.285.152.86
 净资产收益率 - 扣除(%) 4.252.251.774.413.403.071.874.064.985.022.77
 总资产净利率 - 平均(%) 0.800.440.321.140.800.760.441.181.281.200.66
 总资产报酬率ROA(%) 1.701.030.662.851.841.560.862.782.522.111.17
 投入资本回报率ROIC(%) 1.120.590.451.230.910.840.531.361.481.460.85
 销售毛利率(%) 56.7457.6062.6858.4259.6766.9264.5741.2261.0265.7569.69
 销售净利率(%) 18.5715.4418.0015.4219.6624.5628.1712.4223.1728.2829.14
 资产负债率(%) 69.7469.4869.4971.1471.1071.0769.6070.0469.5568.5966.43
 资产周转率(倍) 0.040.030.020.070.040.030.020.100.060.040.02
 销售商品提供劳务收到的现金/营业收入(%) 168.21170.66114.79212.10280.93100.3196.35111.5873.9365.6962.66
 营业利润同比增长率(%) -0.46-14.437.8134.85-29.15-34.97-36.69-67.84-45.22-32.73-21.36
 营业收入同比增长率(%) 14.5015.4739.34-9.25-14.48-22.43-26.66-15.21-14.46-11.68-8.37
 利润总额同比增长率(%) -1.21-17.442.7230.21-29.31-33.31-33.98-70.33-50.67-41.87-21.87
 归属母公司股东的净利润同比增长率(%) -3.76-21.24-4.784.47-27.75-34.15-31.49-74.84-54.95-44.66-25.96
 扣非后归属母公司股东的净利润同比增长率(%) 1.97-10.753.8020.01-28.10-38.26-36.25-76.38-50.81-34.89-25.71
 总资产同比增长率(%) -0.6619.7423.607.4428.779.777.523.9713.7912.9210.54
 总负债同比增长率(%) -2.5617.0623.4116.6731.6313.7312.656.7517.4615.269.45
 净资产同比增长率(%) 9.2113.535.62-20.714.120.97-5.54-4.633.616.3810.08
利润表摘要:
 营业总收入(元) 6,909,235,930.894,597,779,360.102,790,379,422.8410,667,009,242.465,775,450,948.323,957,875,061.791,981,368,871.9511,762,302,453.186,768,755,735.295,102,089,778.222,701,514,862.70
 营业总成本(元) 5,295,826,880.793,590,785,370.262,096,323,728.988,234,152,173.064,657,236,506.092,938,767,123.801,309,035,059.289,572,809,134.044,652,903,579.973,126,059,338.601,566,406,790.14
 营业收入(元) 6,909,235,930.894,597,779,360.102,790,379,422.8410,667,009,242.465,775,450,948.323,957,875,061.791,981,368,871.9511,762,302,453.186,768,755,735.295,102,089,778.222,701,514,862.70
 营业利润(元) 1,674,532,898.76992,338,238.13724,305,909.612,617,363,783.051,423,356,142.021,214,546,557.36690,403,625.301,987,374,960.092,020,672,750.231,867,574,973.091,090,494,293.52
 利润总额(元) 1,674,243,841.22985,660,078.14723,915,303.762,558,380,142.221,435,746,069.041,248,711,595.58723,264,412.692,011,246,740.632,042,649,401.081,872,360,465.171,095,580,244.26
 净利润(元) 1,282,812,041.50709,943,926.38502,144,531.651,644,700,634.101,135,280,557.61972,131,322.66558,155,734.671,460,922,031.311,568,247,448.231,442,966,224.57787,326,795.72
 归属母公司股东的净利润(元) 1,054,544,976.87555,725,033.66413,589,983.031,093,441,682.63836,743,589.83749,471,845.52448,628,181.041,084,739,736.761,167,159,025.671,138,159,288.31654,882,600.91
 非经常性损益(元) 10,160,883.67-2,255,704.521,319,029.0190,262,580.0471,553,000.0980,415,633.5537,150,569.56209,651,849.4991,015,718.7354,476,997.919,380,675.35
 归属母公司股东的净利润扣除非经常性损益(元) 1,044,384,093.20557,980,738.18412,270,954.021,003,179,102.59765,190,589.74669,056,211.97411,477,611.48875,087,887.271,076,143,306.941,083,682,290.40645,501,925.56
资产负债表摘要:
 流动资产(元) 83,340,011,409.7181,174,081,517.3780,151,742,107.8388,111,092,170.6785,613,140,031.7560,324,101,553.2359,480,881,092.1756,672,861,364.8157,185,704,702.8850,238,787,771.1048,832,319,394.93
 固定资产(元) 3,521,882,533.983,551,359,462.483,594,789,210.633,631,954,651.983,668,146,795.663,707,192,866.363,743,251,883.983,780,819,934.233,793,550,247.583,828,149,153.693,866,511,756.55
 长期股权投资(元) 11,346,200,996.2311,483,465,832.4911,457,865,083.7711,543,197,809.5112,638,067,196.9819,085,094,570.9212,898,092,353.1212,834,373,778.3712,871,468,807.5813,226,313,472.7213,255,974,644.37
 资产总计(元) 158,592,551,805.05157,679,966,113.96155,515,065,802.84162,368,063,897.46159,653,589,737.00131,689,817,086.24125,819,480,229.07125,696,707,418.87123,984,673,536.65119,966,326,213.94117,018,570,525.86
 流动负债(元) 74,674,850,893.5477,506,345,417.3875,270,816,105.5580,915,477,755.7165,978,550,329.4854,480,139,968.1451,769,410,099.5251,421,665,197.8448,063,938,583.6145,841,820,542.1644,058,264,062.14
 非流动负债(元) 35,930,603,970.6632,050,196,760.0432,797,992,727.1834,596,413,517.2147,528,294,240.5239,107,338,351.2735,800,387,351.8736,616,056,926.8138,167,842,352.3236,445,510,519.2433,679,181,284.03
 负债合计(元) 110,605,454,864.20109,556,542,177.42108,068,808,832.73115,511,891,272.92113,506,844,570.0093,587,478,319.4187,569,797,451.3988,037,722,124.6586,231,780,935.9382,287,331,061.4077,737,445,346.17
 股东权益(元) 47,987,096,940.8548,123,423,936.5447,446,256,970.1146,856,172,624.5446,146,745,167.0038,102,338,766.8338,249,682,777.6837,658,985,294.2237,752,892,600.7237,678,995,152.5439,281,125,179.69
 归属母公司股东的权益(元) 24,557,296,987.8824,767,672,155.4823,245,125,290.8422,743,595,493.8922,486,890,020.0421,815,588,695.6922,008,564,630.0521,527,394,700.2221,596,395,878.7121,605,858,796.4423,299,351,565.04
 资本公积(元) 1,623,417,813.071,623,417,813.0749,071,822.6049,071,822.6049,071,822.6045,543,150.6045,543,150.6045,543,150.6045,545,718.5045,544,221.1845,565,830.80
 盈余公积(元) 2,562,271,705.312,562,271,705.312,562,271,705.312,562,271,705.312,579,641,705.312,674,523,845.572,674,523,845.572,674,523,845.572,674,523,845.572,674,523,845.572,674,523,845.57
 未分配利润(元) 15,474,991,144.2114,709,922,115.5715,043,250,688.5514,612,730,578.5114,486,676,220.4214,485,605,729.8614,729,378,719.7814,280,750,538.7414,432,911,569.5714,403,911,832.2116,078,930,775.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,622,215,549.227,846,609,147.243,203,010,748.5522,625,053,576.3816,224,894,598.043,970,147,431.571,908,960,859.3813,124,306,188.515,003,859,514.873,351,514,439.811,692,763,049.33
 经营活动产生的现金净流量(元) 4,713,498,577.022,403,816,787.18597,232,495.7511,380,550,776.897,717,558,335.24-56,038,888.60-300,253,387.93-539,026,302.25-6,220,749,130.31-1,431,321,190.94-3,481,030,286.32
 购建固定无形长期资产支付的现金(元) 713,259,132.86561,482,229.99281,716,661.933,238,805,641.681,087,047,452.69340,510,613.53215,194,909.062,191,579,855.22567,027,551.34470,122,285.68192,125,115.05
 投资支付的现金(元) 18,432,841,252.8712,672,710,787.449,037,172,470.6723,265,408,734.9523,116,949,929.0317,497,572,637.395,302,110,240.7726,982,923,394.0615,591,599,701.8613,204,652,346.228,744,332,072.18
 投资活动产生的现金净流量(元) -157,283,734.56536,238,307.19683,959,186.291,715,707,293.15-4,111,983,698.05-2,992,355,999.372,560,937,871.05-8,847,058,701.78-2,850,160,921.58-4,342,423,750.74-2,678,537,302.92
 吸收投资收到的现金(元) 1,797,130,737.181,797,130,737.18-200,000,000.00-------
 取得借款收到的现金(元) 25,700,990,992.5818,206,379,615.079,679,844,105.1530,551,043,877.8629,166,162,594.0618,480,355,817.0811,873,838,258.8730,154,933,627.9926,753,790,378.2312,937,377,585.7110,667,621,384.94
 筹资活动产生的现金净流量(元) -8,071,046,370.26-5,740,345,707.87-6,117,027,107.48-6,873,754,873.28-711,178,980.494,762,904,400.67-263,421,835.09-210,515,220.55707,503,065.96-1,066,307,264.21-2,656,266,863.56
 现金及现金等价物净增加(元) -3,517,590,880.71-2,802,651,046.17-4,835,835,868.446,223,209,709.452,895,385,853.811,715,614,632.621,996,975,188.97-9,594,726,539.39-8,361,104,155.83-6,839,218,719.42-8,815,977,728.79
 期末现金及现金等价物余额(元) 7,500,451,342.578,215,391,177.116,182,206,354.8411,018,042,223.287,690,218,367.646,096,068,850.756,377,429,407.104,380,454,218.135,614,076,601.697,135,962,038.105,159,203,028.73
 折旧与摊销(元) -102,207,484.49-1,052,692,166.80-101,060,110.54-206,156,434.41-111,492,461.88-
公告日期 2024-10-302024-08-242024-04-302024-04-302023-10-282023-07-292023-04-282023-03-312022-10-282022-07-292022-04-29
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