财务摘要(报告期)(人民同泰)
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) | 0.36 | 0.23 | 0.14 | 0.50 | 0.41 | 0.26 | 0.12 |
每股收益 - 稀释(元) | 0.36 | 0.23 | 0.14 | 0.50 | 0.41 | 0.26 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.14 | 0.50 | 0.41 | 0.26 | 0.12 |
每股净资产BPS(元) | 4.96 | 4.83 | 4.88 | 4.74 | 4.66 | 4.51 | 4.37 |
每股经营活动产生的现金流量净额(元) | -0.42 | -0.35 | -0.58 | 0.57 | 0.27 | 0.46 | -0.07 |
每股营业收入(元) | 13.24 | 8.60 | 4.48 | 17.92 | 13.49 | 9.10 | 4.58 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.17 | 4.82 | 2.77 | 10.62 | 8.89 | 5.86 | 2.83 |
净资产收益率 - 加权(%) | 7.32 | 4.87 | 2.81 | 11.21 | 9.31 | 6.04 | 2.87 |
净资产收益率 - 平均(%) | 7.32 | 4.87 | 2.81 | 11.20 | 9.31 | 6.04 | 2.87 |
净资产收益率 - 扣除(%) | 6.70 | 4.40 | 2.73 | 10.45 | 8.60 | 5.78 | 2.80 |
总资产净利率 - 平均(%) | 2.85 | 1.85 | 1.06 | 4.04 | 3.36 | 2.12 | 1.02 |
总资产报酬率ROA(%) | 4.12 | 2.52 | 1.53 | 5.62 | 4.80 | 2.92 | 1.54 |
投入资本回报率ROIC(%) | 4.13 | 2.67 | 1.51 | 5.96 | 4.98 | 3.15 | 1.52 |
销售毛利率(%) | 8.87 | 9.08 | 9.31 | 9.59 | 9.42 | 9.37 | 9.17 |
销售净利率(%) | 2.68 | 2.71 | 3.02 | 2.81 | 3.08 | 2.91 | 2.72 |
资产负债率(%) | 59.13 | 61.01 | 61.52 | 62.95 | 62.83 | 64.73 | 64.48 |
资产周转率(倍) | 1.06 | 0.68 | 0.35 | 1.43 | 1.09 | 0.73 | 0.37 |
销售商品提供劳务收到的现金/营业收入(%) | 97.33 | 98.27 | 90.65 | 99.65 | 97.27 | 98.46 | 94.41 |
营业利润同比增长率(%) | -13.80 | -13.92 | 4.95 | 14.97 | 21.08 | 41.87 | 56.51 |
营业收入同比增长率(%) | -1.88 | -5.49 | -2.09 | 7.77 | 7.84 | 14.57 | 13.95 |
利润总额同比增长率(%) | -13.53 | -13.44 | 4.82 | 13.84 | 21.31 | 42.43 | 56.45 |
归属母公司股东的净利润同比增长率(%) | -14.36 | -11.84 | 9.12 | 10.47 | 25.39 | 44.81 | 55.62 |
扣非后归属母公司股东的净利润同比增长率(%) | -17.16 | -18.59 | 8.80 | 10.02 | 22.55 | 45.15 | 56.62 |
总资产同比增长率(%) | -3.35 | -3.09 | 3.03 | 5.21 | -1.88 | 5.17 | 6.44 |
总负债同比增长率(%) | -9.04 | -8.66 | -1.71 | 1.62 | -9.02 | 1.11 | 3.20 |
净资产同比增长率(%) | 6.28 | 7.11 | 11.61 | 11.88 | 13.05 | 13.48 | 12.87 |
利润表摘要: | |||||||
营业总收入(元) | 7,678,084,114.44 | 4,985,528,449.27 | 2,598,035,321.93 | 10,389,980,124.13 | 7,824,968,820.09 | 5,275,215,855.48 | 2,653,397,225.81 |
营业总成本(元) | 7,399,719,919.24 | 4,801,029,116.10 | 2,493,483,485.83 | 9,975,796,263.09 | 7,504,192,069.15 | 5,059,736,442.27 | 2,550,439,328.97 |
营业收入(元) | 7,678,084,114.44 | 4,985,528,449.27 | 2,598,035,321.93 | 10,389,980,124.13 | 7,824,968,820.09 | 5,275,215,855.48 | 2,653,397,225.81 |
营业利润(元) | 270,007,563.50 | 176,297,149.50 | 102,880,789.51 | 399,396,219.11 | 313,233,528.98 | 204,799,590.67 | 98,024,889.14 |
利润总额(元) | 270,306,131.53 | 176,912,063.92 | 102,796,353.69 | 393,385,897.90 | 312,617,509.65 | 204,376,065.24 | 98,073,733.75 |
净利润(元) | 206,004,237.80 | 135,191,800.24 | 78,333,942.38 | 292,248,193.72 | 240,631,596.05 | 153,434,441.40 | 72,129,935.24 |
归属母公司股东的净利润(元) | 206,004,258.18 | 135,191,800.25 | 78,333,942.38 | 292,161,807.26 | 240,539,887.58 | 153,342,732.01 | 71,786,436.01 |
非经常性损益(元) | 13,319,473.32 | 11,983,137.53 | 1,198,770.17 | 4,770,181.67 | 7,927,682.36 | 1,995,993.58 | 887,701.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 192,684,784.86 | 123,208,662.72 | 77,135,172.21 | 287,391,625.59 | 232,612,205.23 | 151,346,738.43 | 70,898,734.06 |
资产负债表摘要: | |||||||
流动资产(元) | 6,540,141,094.25 | 6,691,340,956.50 | 6,864,269,329.03 | 6,924,629,944.87 | 6,780,705,542.16 | 6,909,465,665.73 | 6,632,762,842.53 |
固定资产(元) | 198,621,857.20 | 201,517,090.57 | 206,467,099.27 | 209,164,981.31 | 208,985,024.27 | 211,814,563.01 | 215,036,398.48 |
资产总计(元) | 7,030,986,779.54 | 7,188,959,728.32 | 7,353,029,675.77 | 7,426,464,728.93 | 7,274,323,168.83 | 7,417,830,530.61 | 7,136,692,843.36 |
流动负债(元) | 4,011,996,928.82 | 4,231,243,249.93 | 4,382,003,282.57 | 4,520,545,769.89 | 4,420,207,038.86 | 4,640,439,001.65 | 4,427,082,345.27 |
非流动负债(元) | 145,085,126.14 | 154,653,171.66 | 141,316,986.36 | 154,543,494.58 | 149,921,285.55 | 161,320,854.26 | 174,844,329.55 |
负债合计(元) | 4,157,082,054.96 | 4,385,896,421.59 | 4,523,320,268.93 | 4,675,089,264.47 | 4,570,128,324.41 | 4,801,759,855.91 | 4,601,926,674.82 |
股东权益(元) | 2,873,904,724.58 | 2,803,063,306.73 | 2,829,709,406.84 | 2,751,375,464.46 | 2,704,194,844.42 | 2,616,070,674.70 | 2,534,766,168.54 |
归属母公司股东的权益(元) | 2,873,947,503.54 | 2,803,106,065.32 | 2,829,752,165.42 | 2,751,418,223.04 | 2,704,237,602.90 | 2,617,040,447.33 | 2,535,484,151.33 |
盈余公积(元) | 104,547,325.82 | 104,547,325.82 | 107,101,086.97 | 104,547,325.82 | 104,496,247.49 | 104,496,247.49 | 104,496,247.49 |
未分配利润(元) | 2,189,511,580.72 | 2,118,670,142.50 | 2,142,762,481.45 | 2,066,982,300.22 | 2,019,852,758.41 | 1,932,655,602.84 | 1,851,099,306.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 7,473,195,117.41 | 4,899,085,060.81 | 2,355,105,534.44 | 10,353,399,388.93 | 7,611,384,554.59 | 5,193,846,531.27 | 2,505,099,238.56 |
经营活动产生的现金净流量(元) | -243,296,367.64 | -205,189,408.56 | -336,296,768.32 | 332,985,565.90 | 155,545,592.71 | 265,643,607.92 | -38,881,437.25 |
购建固定无形长期资产支付的现金(元) | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 | 23,484,352.45 | 4,194,313.36 | 3,045,379.67 | 1,583,464.40 |
投资活动产生的现金净流量(元) | -4,160,686.72 | -3,175,232.75 | -1,131,156.33 | -179,857,701.31 | -160,618,665.22 | -2,902,039.67 | -1,583,464.40 |
取得借款收到的现金(元) | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 | 681,729,888.90 | 807,800,000.00 | 560,000,000.00 | 310,000,000.00 |
筹资活动产生的现金净流量(元) | -255,080,304.03 | -19,398,775.36 | 130,771,358.30 | 117,858,480.13 | -11,692,228.41 | -22,922,069.54 | 68,167,091.77 |
现金及现金等价物净增加(元) | -502,537,358.39 | -227,763,416.67 | -206,656,566.35 | 270,986,344.72 | -16,765,300.92 | 239,819,498.71 | 27,702,190.12 |
期末现金及现金等价物余额(元) | 733,996,899.23 | 1,008,770,840.95 | 1,029,859,251.30 | 1,236,534,257.62 | 948,782,611.98 | 1,205,367,411.61 | 993,250,103.02 |
折旧与摊销(元) | - | 11,950,673.80 | - | 25,998,222.96 | - | 12,413,402.16 | - |
公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-20 | 2024-03-28 | 2023-10-25 | 2023-08-12 | 2023-04-21 |
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) |
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) |
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) |
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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