财务摘要(报告期)(渤海化学)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.48 | -0.28 | -0.16 | -0.44 | -0.33 | -0.22 | -0.09 |
每股收益 - 稀释(元) | -0.48 | -0.28 | -0.16 | -0.44 | -0.33 | -0.22 | -0.09 |
每股收益 - 期末股本摊薄(元) | -0.48 | -0.28 | -0.16 | -0.47 | -0.33 | -0.22 | -0.09 |
每股净资产BPS(元) | 1.68 | 1.87 | 2.00 | 2.15 | 2.12 | 2.23 | 2.36 |
每股经营活动产生的现金流量净额(元) | -0.15 | 0.11 | - | -0.28 | -0.27 | -0.38 | -0.16 |
每股营业收入(元) | 3.04 | 2.26 | 1.18 | 2.91 | 2.07 | 1.21 | 0.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -28.89 | -15.17 | -8.01 | -21.78 | -15.66 | -10.06 | -3.90 |
净资产收益率 - 加权(%) | -25.30 | -14.12 | -7.70 | -19.67 | -14.54 | -9.59 | -3.78 |
净资产收益率 - 平均(%) | -25.27 | -14.11 | -7.70 | -19.65 | -14.53 | -9.58 | -3.83 |
净资产收益率 - 扣除(%) | -29.39 | -15.41 | -8.01 | -22.94 | -15.57 | -10.01 | -3.93 |
总资产净利率 - 平均(%) | -13.24 | -7.25 | -4.03 | -11.45 | -8.81 | -5.80 | -2.41 |
总资产报酬率ROA(%) | -12.44 | -8.11 | -4.52 | -13.25 | -10.09 | -6.64 | -2.73 |
投入资本回报率ROIC(%) | -16.07 | -8.60 | -4.67 | -13.40 | -10.48 | -6.86 | -2.85 |
销售毛利率(%) | -9.07 | -8.23 | -8.23 | -10.35 | -5.29 | -6.12 | -3.17 |
销售净利率(%) | -15.91 | -12.60 | -13.58 | -16.15 | -16.08 | -18.56 | -21.00 |
资产负债率(%) | 51.52 | 53.04 | 51.14 | 44.09 | 38.97 | 39.17 | 33.95 |
资产周转率(倍) | 0.83 | 0.58 | 0.30 | 0.71 | 0.55 | 0.31 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 116.34 | 114.07 | 102.31 | 116.03 | 120.15 | 122.24 | 138.26 |
营业利润同比增长率(%) | -15.24 | -17.98 | -60.76 | -1,347.83 | -51.93 | -64.63 | -94.71 |
营业收入同比增长率(%) | 37.71 | 74.69 | 150.87 | -46.67 | -24.34 | -29.30 | -38.96 |
利润总额同比增长率(%) | -15.00 | -17.84 | -60.81 | -1,299.82 | -42.33 | -48.74 | -76.69 |
归属母公司股东的净利润同比增长率(%) | -36.20 | -18.53 | -62.27 | -1,262.55 | -42.29 | -46.45 | -69.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -39.30 | -21.04 | -61.22 | -1,048.86 | -50.96 | -60.35 | -87.38 |
总资产同比增长率(%) | -7.05 | 1.87 | 6.85 | -11.34 | -8.62 | -11.08 | -18.52 |
总负债同比增长率(%) | 22.87 | 37.93 | 60.91 | -1.52 | -12.97 | -19.97 | -38.01 |
净资产同比增长率(%) | -26.20 | -21.39 | -20.95 | -17.80 | -5.61 | -4.23 | -2.80 |
利润表摘要: | |||||||
营业总收入(元) | 3,377,035,640.94 | 2,505,111,987.80 | 1,305,748,830.21 | 3,225,328,800.11 | 2,452,365,655.77 | 1,434,006,472.87 | 520,481,069.15 |
营业总成本(元) | 3,947,487,620.88 | 2,896,018,179.16 | 1,507,641,188.14 | 3,880,922,451.67 | 2,914,016,485.67 | 1,742,819,805.18 | 648,677,800.03 |
营业收入(元) | 3,377,035,640.94 | 2,505,111,987.80 | 1,305,748,830.21 | 3,225,328,800.11 | 2,452,365,655.77 | 1,434,006,472.87 | 520,481,069.15 |
营业利润(元) | -535,661,174.40 | -371,671,320.71 | -207,683,662.78 | -646,585,685.08 | -464,808,472.41 | -315,025,540.99 | -129,188,284.03 |
利润总额(元) | -536,348,515.31 | -371,646,095.59 | -207,682,662.45 | -623,344,164.69 | -466,393,733.38 | -315,379,099.02 | -129,145,644.73 |
净利润(元) | -537,248,277.70 | -315,518,683.25 | -177,380,295.57 | -521,010,749.07 | -394,457,840.20 | -266,195,925.70 | -109,308,597.78 |
归属母公司股东的净利润(元) | -537,248,823.86 | -315,518,658.75 | -177,380,295.57 | -521,010,749.07 | -394,457,840.20 | -266,195,925.70 | -109,308,597.78 |
非经常性损益(元) | 9,257,209.51 | 4,994,011.41 | 19,202.15 | 27,672,622.33 | -2,125,296.30 | -1,396,532.08 | 729,739.35 |
归属母公司股东的净利润扣除非经常性损益(元) | -546,506,033.37 | -320,512,670.16 | -177,399,497.72 | -548,683,371.40 | -392,332,543.90 | -264,799,393.62 | -110,038,337.13 |
资产负债表摘要: | |||||||
流动资产(元) | 1,391,431,238.57 | 1,861,903,449.44 | 1,917,377,845.85 | 1,626,033,465.56 | 1,645,028,793.28 | 1,835,015,327.59 | 1,728,517,571.96 |
固定资产(元) | 1,707,059,385.75 | 1,766,204,552.35 | 1,820,329,791.80 | 1,874,296,209.68 | 1,873,353,535.41 | 1,925,886,776.32 | 1,945,332,789.85 |
长期股权投资(元) | 83,081,046.61 | 84,042,903.34 | 84,971,049.37 | 85,971,049.37 | 81,280,755.95 | 82,193,170.71 | 83,258,807.01 |
资产总计(元) | 3,837,732,063.08 | 4,430,049,980.31 | 4,534,118,553.70 | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 | 4,243,621,337.33 |
流动负债(元) | 1,379,561,022.99 | 1,914,040,017.69 | 1,881,306,531.88 | 1,597,890,862.79 | 1,231,777,347.74 | 1,324,929,395.34 | 1,229,443,550.03 |
非流动负债(元) | 597,605,167.53 | 435,441,339.39 | 437,247,528.90 | 288,286,001.12 | 377,410,437.39 | 378,414,447.76 | 211,450,975.54 |
负债合计(元) | 1,977,166,190.52 | 2,349,481,357.08 | 2,318,554,060.78 | 1,886,176,863.91 | 1,609,187,785.13 | 1,703,343,843.10 | 1,440,894,525.57 |
股东权益(元) | 1,860,565,872.56 | 2,080,568,623.23 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 |
归属母公司股东的权益(元) | 1,859,585,326.40 | 2,079,588,647.73 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 | 2,802,726,811.76 |
资本公积(元) | 2,126,863,180.17 | 2,126,863,180.17 | 2,126,863,180.17 | 2,126,863,180.17 | 2,051,194,854.89 | 2,051,194,854.89 | 2,051,194,854.89 |
盈余公积(元) | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 | 144,330,756.20 |
未分配利润(元) | -1,535,641,781.28 | -1,313,911,616.17 | -1,175,773,252.99 | -998,392,957.42 | -871,840,048.55 | -743,578,134.05 | -586,690,806.13 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,928,763,718.82 | 2,857,620,383.26 | 1,335,870,161.94 | 3,742,482,024.46 | 2,946,574,989.21 | 1,752,941,722.10 | 719,610,482.92 |
经营活动产生的现金净流量(元) | -171,850,206.89 | 118,276,084.09 | -2,338,178.04 | -310,778,791.54 | -322,226,870.07 | -448,210,434.82 | -191,830,234.84 |
购建固定无形长期资产支付的现金(元) | 55,224,507.98 | 21,747,557.16 | 13,611,768.03 | 255,644,133.64 | 12,258,898.49 | 6,134,168.93 | 4,765,691.20 |
投资活动产生的现金净流量(元) | -49,681,050.73 | -20,955,749.91 | -13,611,768.03 | -254,845,070.09 | -11,467,091.24 | -6,134,168.93 | -4,765,691.20 |
吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 1,279,779,696.59 | 833,575,558.35 | 677,539,308.35 | 1,322,672,042.37 | 585,413,182.53 | 465,413,182.53 | - |
筹资活动产生的现金净流量(元) | 137,263,633.74 | 330,731,931.23 | 368,904,761.38 | -148,226,353.32 | -273,663,423.07 | -187,583,485.58 | -417,855,015.37 |
现金及现金等价物净增加(元) | -92,912,517.01 | 420,756,013.95 | 350,137,136.41 | -713,810,851.43 | -607,350,334.15 | -641,928,091.19 | -614,450,943.27 |
期末现金及现金等价物余额(元) | 585,453,228.91 | 1,099,121,759.87 | 1,028,502,882.33 | 678,365,745.92 | 784,826,263.20 | 750,248,506.16 | 779,825,607.38 |
折旧与摊销(元) | - | 149,499,780.56 | - | 288,591,938.10 | - | 140,632,502.93 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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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