耀皮玻璃 (600819.SH)

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财务摘要(报告期)(耀皮玻璃)

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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) 0.100.070.01-0.13-0.10-0.11-0.070.020.030.030.04
 每股收益 - 稀释(元) 0.100.070.01-0.13-0.10-0.11-0.070.020.030.030.04
 每股收益 - 期末股本摊薄(元) 0.100.070.01-0.13-0.10-0.11-0.070.020.030.030.04
 每股净资产BPS(元) 3.703.673.623.603.613.603.673.723.743.733.78
 每股经营活动产生的现金流量净额(元) 0.400.29-0.070.590.230.01-0.190.500.170.16-0.02
 每股营业收入(元) 4.422.941.435.984.242.561.115.093.692.271.17
关键比率:
 净资产收益率 - 摊薄(%) 2.781.830.36-3.72-2.70-2.95-1.920.440.830.731.09
 净资产收益率 - 加权(%) 2.821.840.36-3.67-2.65-2.90-1.910.440.830.731.09
 净资产收益率 - 平均(%) 2.821.840.36-3.66-2.66-2.90-1.900.440.830.731.09
 净资产收益率 - 扣除(%) 2.281.490.18-4.21-3.60-3.57-2.37-1.77-1.11-0.760.20
 总资产净利率 - 平均(%) 1.430.890.19-2.03-1.46-1.52-0.990.310.440.360.61
 总资产报酬率ROA(%) 1.841.180.32-1.46-1.12-1.29-0.890.750.770.580.73
 投入资本回报率ROIC(%) 1.931.250.24-2.50-1.79-1.98-1.330.320.600.530.82
 销售毛利率(%) 16.0915.6213.9312.2610.919.879.0913.9715.9015.9217.14
 销售净利率(%) 2.782.601.14-2.89-2.94-4.99-7.410.490.961.234.00
 资产负债率(%) 42.4642.7643.5543.6344.2742.9739.9543.4443.5141.1137.50
 资产周转率(倍) 0.510.340.170.700.500.300.130.630.460.290.15
 销售商品提供劳务收到的现金/营业收入(%) 111.96112.34104.35112.82112.86117.90110.89110.79112.18114.19108.98
 营业利润同比增长率(%) 216.10170.70125.07-473.14-341.17-421.83-248.61-74.16-78.25-75.77-13.83
 营业收入同比增长率(%) 4.1414.8428.1517.4914.9912.61-4.832.301.85-1.299.14
 利润总额同比增长率(%) 216.02171.05125.05-529.00-357.12-435.36-249.29-77.22-79.27-76.42-13.65
 归属母公司股东的净利润同比增长率(%) 205.82163.13118.43-924.65-413.47-487.54-271.32-85.77-82.50-78.37-17.48
 扣非后归属母公司股东的净利润同比增长率(%) 164.96142.46107.46-130.49-214.47-351.41-1,249.24-350.41-136.09-133.73-71.39
 总资产同比增长率(%) -1.090.874.682.123.075.096.549.258.666.595.18
 总负债同比增长率(%) -5.140.3914.122.554.879.8513.4925.0124.8217.9711.62
 净资产同比增长率(%) 2.621.87-1.51-3.04-3.42-3.56-2.85-0.60-1.77-0.531.27
利润表摘要:
 营业总收入(元) 4,129,741,308.012,750,117,861.121,333,836,462.385,587,742,283.923,965,496,090.022,394,761,567.181,040,843,615.704,756,046,534.583,448,671,842.382,126,616,842.531,093,649,260.64
 营业总成本(元) 4,031,008,412.112,693,338,950.791,328,263,916.865,684,321,748.174,092,024,383.732,515,835,468.391,120,677,416.774,759,609,538.023,459,691,592.082,138,358,274.901,075,885,161.52
 营业收入(元) 4,129,741,308.012,750,117,861.121,333,836,462.385,587,742,283.923,965,496,090.022,394,761,567.181,040,843,615.704,756,046,534.583,448,671,842.382,126,616,842.531,093,649,260.64
 营业利润(元) 128,598,418.7681,578,866.3819,050,882.87-144,761,162.36-110,764,605.99-115,395,553.60-75,995,710.1438,795,209.5545,928,585.1635,856,497.9551,139,133.70
 利润总额(元) 130,045,245.4382,249,417.1419,110,574.04-145,083,274.12-112,086,910.75-115,756,296.80-76,287,476.6533,818,700.9643,592,915.9434,516,620.2451,101,795.62
 净利润(元) 114,668,815.8771,623,129.5515,265,065.30-161,271,030.12-116,726,070.23-119,595,922.27-77,175,582.4223,324,720.6433,126,718.0426,224,088.6643,712,178.08
 归属母公司股东的净利润(元) 96,261,467.8162,621,744.8812,121,240.18-125,232,772.44-90,967,642.21-99,193,801.78-65,779,884.5315,186,164.8529,019,271.2525,595,914.5138,396,436.20
 非经常性损益(元) 17,421,143.4311,568,750.746,064,875.7816,731,620.2130,390,615.5721,038,295.1315,433,641.5676,779,916.6667,610,215.4852,230,492.2331,329,690.51
 归属母公司股东的净利润扣除非经常性损益(元) 78,840,324.3851,052,994.146,056,364.40-141,964,392.65-121,358,257.78-120,232,096.91-81,213,526.09-61,593,751.81-38,590,944.23-26,634,577.727,066,745.69
资产负债表摘要:
 流动资产(元) 3,739,622,046.153,722,369,960.833,752,785,570.943,697,314,429.753,832,117,003.143,571,041,232.443,444,284,659.193,573,143,992.513,619,911,138.413,476,443,684.573,143,717,005.37
 固定资产(元) 3,093,306,285.133,162,765,701.533,238,243,636.613,337,397,756.823,415,541,423.513,501,486,407.983,480,185,402.563,566,217,905.193,181,949,501.323,129,047,160.263,208,637,207.26
 资产总计(元) 8,042,856,894.828,009,218,931.278,029,702,135.258,013,902,416.008,131,407,599.807,939,884,613.917,670,488,675.047,847,686,673.507,889,571,358.207,555,287,689.397,199,626,376.26
 流动负债(元) 2,774,628,545.682,742,253,561.042,819,962,614.142,825,312,699.032,702,256,404.062,481,112,587.152,345,638,821.702,679,673,075.432,706,012,661.192,388,091,536.592,173,785,775.95
 非流动负债(元) 640,611,932.11682,394,639.51676,852,274.30670,967,535.45897,896,699.25930,387,382.30718,457,643.79729,587,738.99727,086,032.78717,626,117.95526,060,413.62
 负债合计(元) 3,415,240,477.783,424,648,200.553,496,814,888.443,496,280,234.483,600,153,103.313,411,499,969.453,064,096,465.493,409,260,814.423,433,098,693.973,105,717,654.542,699,846,189.57
 股东权益(元) 4,627,616,417.044,584,570,730.724,532,887,246.814,517,622,181.524,531,254,496.494,528,384,644.464,606,392,209.554,438,425,859.084,456,472,664.234,449,570,034.854,499,780,186.69
 归属母公司股东的权益(元) 3,460,845,672.703,427,205,949.773,381,380,025.413,369,258,785.243,372,611,270.593,364,385,111.023,433,386,253.503,474,980,095.663,492,127,037.643,488,703,680.903,534,226,265.01
 资本公积(元) 1,215,624,594.961,215,624,594.961,215,624,594.961,215,624,594.961,184,711,950.081,184,711,950.081,215,624,594.971,191,438,552.591,194,752,388.171,194,752,388.171,194,752,388.17
 盈余公积(元) 492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27492,204,268.27
 未分配利润(元) 830,771,609.04797,131,886.11751,305,961.76739,184,721.58773,449,851.81765,223,692.24803,312,189.83869,092,074.37882,925,180.77879,501,824.03925,024,408.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,623,551,885.743,089,403,554.001,391,865,215.966,303,910,196.634,475,342,694.472,823,515,367.711,154,221,781.635,269,312,283.343,868,595,761.662,428,443,268.391,191,856,650.19
 经营活动产生的现金净流量(元) 373,905,612.54267,039,683.92-63,607,294.50549,708,282.02211,712,466.7310,126,032.13-174,827,351.28466,559,397.67159,415,981.54152,918,392.27-15,291,798.47
 购建固定无形长期资产支付的现金(元) 350,087,425.74212,544,676.3392,948,096.79283,220,203.01183,925,136.54131,875,312.4866,763,256.41458,945,305.91353,277,785.44221,066,325.00139,995,500.81
 投资支付的现金(元) 1,264,950,000.00624,950,000.00224,000,000.001,200,000,000.00700,000,000.00500,000,000.00200,000,000.00842,000,000.00722,000,000.00577,000,000.00155,000,000.00
 投资活动产生的现金净流量(元) -193,560,734.03-151,425,482.02-25,148,962.16-611,154,759.50-243,391,553.73-179,528,302.59-47,553,763.77-398,604,675.28-380,951,389.82-362,543,949.44-48,688,511.03
 吸收投资收到的现金(元) ---245,404,382.45245,404,382.45245,404,382.45245,404,382.45----
 取得借款收到的现金(元) 622,935,643.39537,828,352.51222,589,779.67635,522,942.26625,522,942.26585,522,942.26280,000,000.00722,133,222.85702,233,222.85631,164,049.94306,264,049.94
 筹资活动产生的现金净流量(元) -110,984,510.87-85,373,648.3116,227,877.42-69,735,434.7777,864,762.85111,954,961.14153,590,304.16104,907,134.60276,945,644.42278,968,250.6240,515,705.85
 现金及现金等价物净增加(元) 72,672,558.4732,344,802.39-72,016,745.24-127,812,462.6447,477,043.54-55,697,276.95-71,102,312.58181,242,942.0765,299,989.5673,653,919.72-23,840,007.39
 期末现金及现金等价物余额(元) 582,745,255.52542,417,499.44438,055,951.81510,072,697.05685,362,203.23582,187,882.74566,782,847.11637,885,159.69521,942,207.18530,296,137.34432,802,210.23
 折旧与摊销(元) -206,057,783.08-433,476,539.20-218,261,572.49-398,661,015.33-197,324,554.25-
公告日期 2024-10-292024-08-272024-04-272024-03-302023-10-282023-08-312023-04-292023-07-082022-10-292022-08-242022-04-29
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