辽宁成大 (600739.SH)

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财务摘要(报告期)(辽宁成大)

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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) 0.470.300.060.150.390.330.200.800.780.610.18
 每股收益 - 稀释(元) 0.470.300.060.150.390.330.200.800.780.610.18
 每股收益 - 期末股本摊薄(元) 0.470.300.060.150.390.320.200.800.770.610.18
 每股净资产BPS(元) 19.3119.2218.9718.8219.0619.0218.9818.7718.8518.6918.43
 每股经营活动产生的现金流量净额(元) 0.15-0.10-0.230.08-0.070.02-0.250.930.69-0.010.16
 每股营业收入(元) 5.413.531.617.055.083.061.359.527.815.112.33
关键比率:
 净资产收益率 - 摊薄(%) 2.411.560.300.812.051.711.054.264.113.280.98
 净资产收益率 - 加权(%) 2.441.570.300.812.061.711.054.324.173.300.98
 净资产收益率 - 平均(%) 2.441.580.300.812.071.721.054.324.173.320.98
 净资产收益率 - 扣除(%) 2.371.550.270.762.041.651.004.283.953.260.99
 总资产净利率 - 平均(%) 1.430.920.14-0.031.180.920.643.033.312.651.05
 总资产报酬率ROA(%) 2.581.700.521.462.301.631.004.784.713.701.70
 投入资本回报率ROIC(%) 1.701.100.210.571.471.220.753.032.952.340.69
 销售毛利率(%) 13.9914.7313.8317.3618.2118.8318.0318.5018.3721.0326.74
 销售净利率(%) 8.258.042.59-0.117.229.4414.809.9913.3616.2914.11
 资产负债率(%) 33.7332.8532.7632.5731.0033.2231.4333.0632.7732.9633.47
 资产周转率(倍) 0.170.110.050.230.160.100.040.300.250.160.07
 销售商品提供劳务收到的现金/营业收入(%) 115.05117.84115.48113.28107.84110.51116.57112.74114.45109.87108.05
 营业利润同比增长率(%) 12.67--72.79-91.50-62.32-66.18-49.38-34.61-21.82-11.42-9.51
 营业收入同比增长率(%) 6.5815.2219.01-25.97-34.95-40.17-41.91-20.73-11.56-5.36-10.38
 利润总额同比增长率(%) 17.91-1.07-72.55-93.63-64.14-66.15-49.18-34.88-22.06-11.98-9.81
 归属母公司股东的净利润同比增长率(%) 18.93-7.48-71.03-80.95-49.53-47.089.90-43.34-36.70-30.18-48.29
 扣非后归属母公司股东的净利润同比增长率(%) 17.83-5.04-72.91-82.12-47.73-48.644.55-42.55-38.90-29.16-46.93
 总资产同比增长率(%) 3.76-1.25-0.35-2.59-3.410.35-1.020.2714.2013.0917.49
 总负债同比增长率(%) 12.90-2.363.85-4.04-8.631.13-7.05-3.751.75-3.065.56
 净资产同比增长率(%) 1.331.04-0.030.301.111.782.972.5812.7914.3314.98
利润表摘要:
 营业总收入(元) 8,281,804,055.505,392,923,890.652,460,529,664.2910,782,826,828.467,770,813,276.534,680,417,789.242,067,470,409.2814,564,675,493.2111,946,349,678.997,822,767,152.053,559,219,794.43
 营业总成本(元) 8,595,251,922.805,581,523,272.922,583,408,663.6410,837,065,123.147,744,446,343.294,675,491,507.252,126,287,199.6013,814,420,905.7111,219,835,111.157,162,458,942.053,083,447,353.75
 营业收入(元) 8,281,804,055.505,392,923,890.652,460,529,664.2910,782,826,828.467,770,813,276.534,680,417,789.242,067,470,409.2814,564,675,493.2111,946,349,678.997,822,767,152.053,559,219,794.43
 营业利润(元) 774,696,666.48498,770,297.9590,238,383.09146,517,392.40687,607,556.03498,750,898.97331,629,106.611,724,461,084.661,824,638,586.581,474,594,217.25655,135,752.37
 利润总额(元) 770,003,585.35492,715,179.9691,133,337.92109,292,313.30653,048,737.92498,036,409.11331,967,963.701,715,293,008.831,820,994,176.911,471,143,976.38653,191,956.46
 净利润(元) 683,468,999.48433,394,372.2263,758,817.96-12,164,828.87560,698,770.48441,813,338.20305,943,174.871,455,196,968.991,596,072,532.541,274,423,609.69502,052,832.42
 归属母公司股东的净利润(元) 711,344,179.57459,437,050.8687,921,268.95233,082,934.25598,129,400.23496,592,012.39303,528,102.981,223,554,874.481,185,105,205.69938,377,589.24276,186,210.05
 非经常性损益(元) 10,645,250.974,274,709.358,948,526.5113,549,054.503,443,526.1117,251,225.3711,983,980.51-3,988,168.5047,483,031.485,088,677.32-2,666,400.71
 归属母公司股东的净利润扣除非经常性损益(元) 700,698,928.60455,162,341.5178,972,742.44219,533,879.75594,685,874.12479,340,787.02291,544,122.471,227,543,042.981,137,622,174.21933,288,911.92278,852,610.76
资产负债表摘要:
 流动资产(元) 12,043,359,623.2711,450,205,032.7711,394,059,326.0411,373,849,665.3010,920,675,155.5512,675,993,821.6312,168,909,358.0413,404,445,003.2213,531,481,003.6313,599,939,499.5013,542,818,360.63
 固定资产(元) 3,051,508,350.283,097,192,448.563,048,691,483.253,074,908,450.563,069,946,377.173,094,105,061.153,004,580,154.472,938,615,222.843,279,491,875.373,350,426,768.433,428,763,376.74
 长期股权投资(元) 31,028,184,385.0330,784,659,419.1130,547,396,360.3730,156,696,491.4730,085,456,442.5429,928,922,329.7029,889,158,613.5929,415,798,564.9329,129,945,255.5528,796,049,376.3328,815,755,081.25
 资产总计(元) 48,506,312,285.2847,615,822,873.4647,315,392,548.0946,900,699,100.9346,749,782,257.1848,218,765,787.1847,483,377,333.8948,148,446,487.0448,399,896,337.4348,051,112,257.4347,972,020,558.45
 流动负债(元) 11,295,177,493.7210,433,024,021.4211,862,625,480.2411,649,471,296.8311,164,381,312.4312,542,936,628.5210,078,995,770.5411,080,118,638.3412,348,263,808.8213,626,160,948.9913,843,494,425.50
 非流动负债(元) 5,066,715,136.695,207,430,933.433,637,774,111.723,627,973,119.583,328,545,853.253,476,139,291.294,846,383,478.084,840,033,350.443,513,250,519.022,213,172,570.022,214,724,830.32
 负债合计(元) 16,361,892,630.4115,640,454,954.8515,500,399,591.9615,277,444,416.4114,492,927,165.6816,019,075,919.8114,925,379,248.6215,920,151,988.7815,861,514,327.8415,839,333,519.0116,058,219,255.82
 股东权益(元) 32,144,419,654.8731,975,367,918.6131,814,992,956.1331,623,254,684.5232,256,855,091.5032,199,689,867.3732,557,998,085.2732,228,294,498.2632,538,382,009.5932,211,778,738.4231,913,801,302.63
 归属母公司股东的权益(元) 29,544,079,255.5329,396,141,470.1729,025,878,357.6228,794,321,339.8629,156,728,141.7729,093,724,273.9029,035,669,877.1228,708,560,566.7428,836,521,932.4428,585,955,910.1128,197,084,396.16
 资本公积(元) 8,357,227,799.938,358,250,378.408,361,938,972.648,362,703,530.328,373,688,316.378,380,372,568.758,379,926,290.038,379,926,290.038,377,226,212.298,373,604,015.998,378,065,017.03
 盈余公积(元) 824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93824,360,081.93
 未分配利润(元) 18,433,675,836.5918,181,768,707.8817,962,484,518.7717,874,563,249.8218,239,609,715.8018,138,072,309.6618,173,690,698.9517,869,958,301.0117,831,508,632.2217,584,781,015.7717,259,125,796.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,528,020,534.626,354,819,463.602,841,526,587.5012,214,349,205.318,379,984,152.085,172,533,337.702,410,052,670.7816,420,243,041.5613,672,343,823.808,594,610,244.783,845,759,149.89
 经营活动产生的现金净流量(元) 232,360,119.51-155,568,480.67-356,953,308.79119,708,759.95-106,070,381.4036,535,298.28-385,585,423.691,427,341,046.871,059,159,792.19-11,923,727.71238,371,121.05
 购建固定无形长期资产支付的现金(元) 319,758,019.77206,008,489.41109,119,547.78703,051,044.13588,045,725.29358,782,184.60173,973,915.21647,041,541.49492,381,065.59337,393,328.03206,242,950.27
 投资支付的现金(元) 3,306,238,482.341,659,863,032.65570,857,251.216,421,834,521.114,959,828,274.793,088,012,877.481,528,006,681.015,361,158,324.004,091,152,603.002,734,222,801.781,263,138,728.08
 投资活动产生的现金净流量(元) 124,896,307.89-302,727,733.996,196,179.73-970,077,846.41-1,324,194,311.78-1,613,423,351.50-1,365,073,812.523,314,586,458.662,170,743,554.551,619,019,800.08-563,506,986.98
 取得借款收到的现金(元) 9,852,892,612.305,907,869,863.822,176,550,371.1911,658,395,541.056,827,166,988.955,965,604,128.403,748,816,125.6313,181,239,024.888,993,572,196.115,932,685,456.664,284,500,416.66
 筹资活动产生的现金净流量(元) 278,003,477.45-231,994,923.67221,283,810.50-1,814,162,781.42-2,475,471,588.44-881,794,534.02-984,088,722.47-1,633,733,653.07-1,889,788,176.03-1,705,745,588.08-738,985,901.60
 现金及现金等价物净增加(元) 631,090,151.86-692,501,924.54-130,920,722.87-2,672,681,841.26-3,916,486,392.05-2,466,736,780.17-2,748,606,463.793,121,196,618.141,355,552,105.23-90,982,726.19-1,064,765,394.39
 期末现金及现金等价物余额(元) 6,543,343,430.425,219,751,354.025,781,332,555.695,912,253,278.564,668,448,727.776,118,198,339.655,836,328,656.038,584,935,119.826,819,290,606.915,372,755,775.494,398,973,107.29
 折旧与摊销(元) -178,380,811.66-351,323,262.04-176,188,525.11-374,751,179.13-199,009,216.19-
公告日期 2024-10-312024-08-312024-04-302024-04-272023-10-312023-08-312023-04-292023-04-152022-10-292022-08-312022-04-30
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