爱旭股份 (600732.SH)

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财务摘要(报告期)(爱旭股份)

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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) -1.55-0.95-0.050.421.281.000.541.340.720.290.11
 每股收益 - 稀释(元) -1.55-0.95-0.050.411.260.990.541.330.710.290.11
 每股收益 - 期末股本摊薄(元) -1.55-0.95-0.050.411.030.720.541.791.220.290.11
 每股净资产BPS(元) 3.343.964.684.755.485.217.506.965.693.232.61
 每股经营活动产生的现金流量净额(元) -2.43-1.80-1.320.871.411.46-0.424.022.811.140.16
 每股营业收入(元) 4.322.821.3714.8612.378.905.9526.9422.687.853.84
关键比率:
 净资产收益率 - 摊薄(%) -46.34-24.12-1.078.7218.8413.767.1825.7021.4610.494.28
 净资产收益率 - 加权(%) -38.59-22.37-1.068.4619.4713.507.4637.2524.0611.084.37
 净资产收益率 - 平均(%) -38.29-21.93-1.068.5319.7914.107.4532.9324.0511.084.37
 净资产收益率 - 扣除(%) -59.13-34.32-8.863.7218.3213.326.7223.9019.659.763.49
 总资产净利率 - 平均(%) -7.99-4.93-0.272.586.524.922.8010.936.803.181.26
 总资产报酬率ROA(%) -8.32-4.97-0.073.377.265.553.1212.858.233.961.69
 投入资本回报率ROIC(%) -10.80-6.50-0.343.308.366.343.6414.259.434.311.68
 销售毛利率(%) -8.71-3.078.7016.4919.7217.9218.1113.7311.209.287.44
 销售净利率(%) -36.10-33.80-3.632.798.358.059.066.645.383.732.91
 资产负债率(%) 82.9079.5074.8974.4769.8066.6061.5563.3169.6768.5768.16
 资产周转率(倍) 0.220.150.070.930.780.610.311.651.260.850.43
 销售商品提供劳务收到的现金/营业收入(%) 103.8096.5775.3672.1172.8571.8846.5856.8658.1766.0669.44
 营业利润同比增长率(%) -275.73-249.01-119.17-71.4327.84117.91219.601,301.421,623.771,056.00131.55
 营业收入同比增长率(%) -65.09-68.23-67.55-22.54-12.431.65-1.04126.72130.65132.76160.25
 利润总额同比增长率(%) -277.93-250.82-119.56-71.7227.80120.54219.681,110.261,293.80966.26134.77
 归属母公司股东的净利润同比增长率(%) -250.00-233.30-113.00-67.5435.77119.60208.781,954.333,133.572,608.60125.81
 扣非后归属母公司股东的净利润同比增长率(%) -296.85-295.92-215.54-85.1144.22128.49254.69870.99879.30539.81263.82
 总资产同比增长率(%) 12.7329.1634.2437.5044.1944.8039.2337.9335.9729.6321.47
 总负债同比增长率(%) 33.8854.1963.3361.6444.4640.6425.7426.8944.7241.8836.88
 净资产同比增长率(%) -39.01-23.96-12.35-4.2254.6667.4483.9678.2725.689.74-2.48
利润表摘要:
 营业总收入(元) 7,896,205,843.835,161,909,428.842,513,586,246.9727,170,110,262.3322,617,130,396.6816,248,802,104.677,745,486,612.8935,074,957,100.0625,828,498,538.9015,985,395,319.907,826,910,882.74
 营业总成本(元) 10,749,117,497.606,877,422,966.552,989,801,883.1825,581,160,933.7320,467,088,228.6614,790,446,904.566,982,577,623.5732,518,124,982.1924,493,178,076.8815,423,267,630.737,631,862,275.51
 营业收入(元) 7,896,205,843.835,161,909,428.842,513,586,246.9727,170,110,262.3322,617,130,396.6816,248,802,104.677,745,486,612.8935,074,957,100.0625,828,498,538.9015,985,395,319.907,826,910,882.74
 营业利润(元) -3,364,369,362.30-2,004,440,198.39-141,102,748.63710,661,485.171,914,471,239.201,345,128,595.19736,237,527.792,487,532,945.891,497,589,901.04617,282,138.23230,364,219.84
 利润总额(元) -3,385,885,202.13-2,022,078,901.28-143,842,410.54699,403,716.041,902,959,247.021,340,698,058.82735,388,580.622,472,718,898.741,489,067,570.26607,925,105.75230,038,547.89
 净利润(元) -2,850,797,993.27-1,744,716,680.48-91,216,910.46756,759,609.721,887,406,411.241,308,824,014.63701,629,863.052,328,573,680.561,390,582,779.40596,369,347.62227,561,899.30
 归属母公司股东的净利润(元) -2,831,201,241.26-1,744,716,680.43-91,216,910.42756,759,615.831,887,406,411.601,308,824,014.92701,629,863.052,328,201,322.761,390,139,181.22595,994,601.26227,227,285.77
 非经常性损益(元) 781,717,080.35737,592,534.91667,601,346.90433,919,167.0652,045,459.6441,820,071.2444,883,644.52162,985,118.95117,557,947.4341,486,062.2642,066,822.29
 归属母公司股东的净利润扣除非经常性损益(元) -3,612,918,321.61-2,482,309,215.34-758,818,257.32322,840,448.771,835,360,951.961,267,003,943.68656,746,218.532,165,216,203.811,272,581,233.79554,508,539.00185,160,463.48
资产负债表摘要:
 流动资产(元) 9,661,810,198.979,964,720,322.0610,293,569,356.2510,207,605,247.5311,668,014,124.899,393,285,009.109,975,723,879.2910,238,109,637.469,817,575,890.337,630,849,705.687,619,339,316.99
 固定资产(元) 17,886,928,013.2917,969,003,024.8611,647,154,241.0114,653,023,689.2712,804,679,028.1012,265,595,226.129,918,586,298.2210,120,650,305.538,890,010,757.879,068,435,200.328,557,344,101.22
 长期股权投资(元) 3,417,883.503,444,660.053,471,552.503,489,629.883,590,178.963,690,346.133,499,972.633,334,256.734,466,740.253,580,053.634,379,657.79
 资产总计(元) 37,401,316,833.4036,780,948,458.3534,096,996,166.0033,996,181,879.6333,177,798,080.5028,477,006,528.4825,400,956,555.4824,689,731,512.5723,010,019,061.3019,665,900,417.3218,243,238,564.99
 流动负债(元) 18,130,966,772.9616,309,813,773.1914,274,493,467.4515,451,656,790.4415,138,224,146.2513,090,537,185.3810,587,059,935.7910,869,600,657.8411,784,609,258.6710,721,422,258.609,518,708,408.95
 非流动负债(元) 12,874,236,533.8612,931,873,603.1811,261,854,692.799,864,593,133.168,021,302,733.015,874,168,228.045,047,551,460.344,761,184,348.244,246,993,478.712,762,797,527.672,914,972,003.09
 负债合计(元) 31,005,203,306.8229,241,687,376.3725,536,348,160.2425,316,249,923.6023,159,526,879.2618,964,705,413.4215,634,611,396.1315,630,785,006.0816,031,602,737.3813,484,219,786.2712,433,680,412.04
 股东权益(元) 6,396,113,526.587,539,261,081.988,560,648,005.768,679,931,956.0310,018,271,201.249,512,301,115.069,766,345,159.359,058,946,506.496,978,416,323.926,181,680,631.055,809,558,152.95
 归属母公司股东的权益(元) 6,110,037,519.347,233,588,322.668,560,648,011.918,679,931,962.1410,018,271,201.609,512,301,115.359,766,345,159.359,058,946,506.496,477,659,256.465,680,992,415.415,308,910,070.14
 资本公积(元) 3,829,285,987.603,831,683,186.483,523,232,861.503,520,797,293.603,513,379,575.893,547,208,480.414,012,486,751.933,998,100,676.162,500,004,138.052,497,338,196.881,596,523,436.03
 盈余公积(元) 123,700,075.20123,700,075.20123,700,075.20123,700,075.20123,691,566.10123,691,566.10123,691,566.10123,691,566.1027,490,352.6627,490,352.6627,490,352.66
 未分配利润(元) 867,344,212.451,953,866,273.173,607,366,043.183,698,582,953.604,825,913,779.264,247,331,382.584,355,123,963.063,653,494,100.012,811,633,171.912,017,488,591.951,648,721,276.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,196,309,611.124,984,814,066.041,894,214,571.2319,592,629,378.7616,476,644,566.8811,678,963,944.933,607,698,919.9119,942,717,845.3415,023,606,423.4010,560,068,102.065,435,097,812.38
 经营活动产生的现金净流量(元) -4,441,048,394.29-3,293,354,505.81-2,408,425,266.371,586,202,606.662,580,524,947.232,659,560,533.22-547,022,934.255,229,136,738.923,201,553,000.622,327,370,536.64327,283,299.67
 购建固定无形长期资产支付的现金(元) 1,522,937,310.031,225,933,229.09489,398,053.996,301,708,589.535,003,341,421.193,286,315,394.03753,336,398.223,977,826,250.872,479,227,382.771,032,676,664.68357,086,419.87
 投资支付的现金(元) 21,544,471.0017,744,471.0017,744,471.00565,720,725.12253,829,442.00170,023,127.00200,000.00731,399,593.86409,522,427.06400,472,427.06-
 投资活动产生的现金净流量(元) -1,486,610,348.08-1,187,956,267.14-472,635,596.59-6,838,870,111.03-5,388,102,431.85-3,651,071,018.56-955,860,070.47-4,597,324,486.63-2,983,485,577.55-1,475,930,892.03-403,668,220.16
 吸收投资收到的现金(元) 918,892,823.21601,014,027.957,894,660.35108,338,106.98106,240,617.7549,839,805.455,170,495.601,668,645,481.69---
 取得借款收到的现金(元) 7,299,574,519.276,202,462,693.373,055,679,375.667,796,259,936.233,826,824,000.001,586,594,000.00487,700,000.003,608,960,080.132,779,962,013.981,183,002,013.98749,631,840.11
 筹资活动产生的现金净流量(元) 5,877,555,209.644,956,053,195.912,353,828,884.744,048,534,104.96888,374,306.95-817,289,129.56-89,300,518.131,591,829,574.44613,327,847.83-458,368,334.4232,153,304.45
 现金及现金等价物净增加(元) -90,597,845.97425,957,976.00-551,570,215.20-1,209,194,892.88-1,959,410,203.57-1,822,936,647.43-1,597,229,880.682,245,460,268.24828,361,191.67390,455,430.06-37,168,239.57
 期末现金及现金等价物余额(元) 1,557,375,998.982,073,931,820.951,096,403,629.751,647,973,844.95897,758,534.261,034,232,090.401,259,938,857.152,857,168,737.831,440,365,004.961,002,459,243.35574,835,567.88
 折旧与摊销(元) -729,791,053.47-1,331,084,337.43-572,332,200.25-1,007,750,885.99-478,080,413.75-
公告日期 2024-10-312024-08-312024-05-082024-04-272023-10-312023-08-312023-04-272023-03-142022-10-312022-07-282022-04-30
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