财务摘要（报告期）（通化东宝）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.03 | -0.12 | 0.11 | 0.59 | 0.38 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | -0.03 | -0.12 | 0.11 | 0.59 | 0.38 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.12 | 0.11 | 0.59 | 0.38 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 3.24 | 3.28 | 3.72 | 3.62 | 3.43 | 3.28 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.06 | 0.08 | 0.43 | 0.24 | 0.16 | 0.08 |
| 每股营业收入(元) | 0.73 | 0.37 | 0.30 | 1.54 | 1.05 | 0.69 | 0.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.03 | -3.55 | 2.89 | 16.19 | 11.13 | 7.42 | 3.69 |
| 净资产收益率 - 加权(%) | -0.96 | -3.32 | 2.93 | 17.09 | 11.33 | 7.23 | 3.75 |
| 净资产收益率 - 平均(%) | -0.97 | -3.36 | 2.93 | 16.98 | 11.37 | 7.41 | 3.76 |
| 净资产收益率 - 扣除(%) | 2.10 | -0.20 | 2.90 | 16.19 | 11.08 | 7.34 | 3.64 |
| 总资产净利率 - 平均(%) | -0.89 | -3.11 | 2.74 | 16.09 | 10.90 | 7.14 | 3.65 |
| 总资产报酬率ROA(%) | -1.51 | -4.03 | 3.03 | 18.71 | 12.47 | 8.20 | 4.19 |
| 投入资本回报率ROIC(%) | -0.93 | -3.24 | 2.86 | 16.80 | 11.24 | 7.37 | 3.76 |
| 销售毛利率(%) | 74.47 | 72.95 | 78.68 | 80.08 | 78.80 | 77.54 | 77.60 |
| 销售净利率(%) | -4.59 | -31.15 | 36.30 | 37.98 | 36.36 | 35.50 | 37.68 |
| 资产负债率(%) | 9.74 | 7.78 | 5.91 | 7.14 | 5.12 | 4.39 | 2.86 |
| 资产周转率(倍) | 0.19 | 0.10 | 0.08 | 0.42 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.26 | 132.20 | 91.77 | 84.71 | 81.50 | 82.36 | 84.61 |
| 营业利润同比增长率(%) | -84.43 | -107.85 | -17.52 | -25.36 | -46.51 | -59.35 | -70.46 |
| 营业收入同比增长率(%) | -30.78 | -45.84 | -11.12 | 10.69 | -0.36 | -1.53 | -25.03 |
| 利润总额同比增长率(%) | -113.11 | -152.87 | -18.06 | -25.34 | -46.52 | -59.21 | -70.27 |
| 归属母公司股东的净利润同比增长率(%) | -108.73 | -147.54 | -14.28 | -26.17 | -45.81 | -59.00 | -69.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.16 | -102.77 | -13.01 | 38.88 | 14.54 | 8.75 | -36.48 |
| 总资产同比增长率(%) | -1.10 | 2.95 | 12.86 | 15.13 | 4.63 | -1.02 | -4.18 |
| 总负债同比增长率(%) | 87.96 | 82.49 | 133.49 | 176.52 | -30.16 | 70.51 | -33.77 |
| 净资产同比增长率(%) | -5.91 | -0.70 | 9.32 | 10.19 | 7.53 | -2.89 | -2.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,447,720,331.65 | 740,012,638.31 | 591,386,056.41 | 3,075,416,029.21 | 2,091,494,803.06 | 1,366,320,775.95 | 665,357,856.54 |
| 营业总成本(元) | 1,368,736,419.93 | 785,450,660.14 | 376,188,158.32 | 1,773,489,013.73 | 1,263,658,164.35 | 832,240,050.50 | 394,621,559.44 |
| 营业收入(元) | 1,447,720,331.65 | 740,012,638.31 | 591,386,056.41 | 3,075,416,029.21 | 2,091,494,803.06 | 1,366,320,775.95 | 665,357,856.54 |
| 营业利润(元) | 136,892,789.30 | -44,151,749.21 | 238,861,649.47 | 1,365,083,273.15 | 879,007,402.73 | 562,500,365.85 | 289,606,841.20 |
| 利润总额(元) | -115,162,628.72 | -298,330,282.32 | 238,740,504.44 | 1,365,896,807.39 | 878,536,336.02 | 564,247,520.16 | 291,343,335.85 |
| 净利润(元) | -66,433,975.66 | -230,528,192.68 | 214,660,681.74 | 1,167,922,471.27 | 760,430,940.61 | 485,088,111.62 | 250,673,790.74 |
| 归属母公司股东的净利润(元) | -66,372,427.80 | -230,490,246.48 | 214,676,914.76 | 1,167,835,317.79 | 760,154,751.17 | 484,800,243.90 | 250,436,583.32 |
| 非经常性损益(元) | -201,440,583.80 | -217,192,320.71 | -379,057.10 | 322,049.06 | 3,146,906.33 | 4,891,319.69 | 3,215,696.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,068,156.00 | -13,297,925.77 | 215,055,971.86 | 1,167,513,268.73 | 757,007,844.84 | 479,908,924.21 | 247,220,886.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,957,952,714.18 | 2,029,112,808.31 | 2,879,291,563.65 | 2,816,354,808.02 | 2,280,667,298.22 | 2,006,592,374.42 | 2,228,093,885.84 |
| 固定资产(元) | 1,276,348,802.46 | 1,300,188,449.28 | 1,332,108,989.64 | 1,351,182,926.69 | 1,417,576,625.90 | 1,456,994,339.64 | 1,488,960,476.83 |
| 长期股权投资(元) | 573,393,701.43 | 519,808,343.35 | 419,036,757.69 | 398,809,032.78 | 366,515,836.38 | 343,935,221.67 | 339,356,689.22 |
| 资产总计(元) | 7,124,641,369.15 | 7,044,136,810.76 | 7,897,954,449.71 | 7,771,366,505.90 | 7,203,786,663.44 | 6,842,129,188.86 | 6,998,080,337.53 |
| 流动负债(元) | 455,798,254.68 | 406,783,993.21 | 432,506,064.77 | 520,160,855.56 | 334,185,407.29 | 265,104,235.16 | 164,335,063.17 |
| 非流动负债(元) | 238,071,795.51 | 141,484,032.96 | 34,503,184.08 | 34,921,131.22 | 34,976,358.30 | 35,340,305.41 | 35,676,519.97 |
| 负债合计(元) | 693,870,050.19 | 548,268,026.17 | 467,009,248.85 | 555,081,986.78 | 369,161,765.59 | 300,444,540.57 | 200,011,583.14 |
| 股东权益(元) | 6,430,771,318.96 | 6,495,868,784.59 | 7,430,945,200.86 | 7,216,284,519.12 | 6,834,624,897.85 | 6,541,684,648.29 | 6,798,068,754.39 |
| 归属母公司股东的权益(元) | 6,425,747,135.39 | 6,490,820,999.36 | 7,425,875,702.45 | 7,211,198,787.69 | 6,829,350,130.47 | 6,536,398,202.62 | 6,792,832,969.04 |
| 资本公积(元) | 527,922,457.63 | 505,161,423.51 | 622,562,043.81 | 622,562,043.81 | 647,290,452.72 | 644,196,886.14 | 640,032,644.64 |
| 盈余公积(元) | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 | 1,027,149,340.36 |
| 未分配利润(元) | 3,135,611,230.34 | 2,971,493,411.66 | 3,912,094,091.40 | 3,697,417,176.64 | 3,289,736,610.02 | 3,014,382,102.75 | 3,275,951,910.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,625,270,981.20 | 978,291,562.73 | 542,719,403.36 | 2,605,117,490.95 | 1,704,474,205.41 | 1,125,241,642.39 | 562,960,544.51 |
| 经营活动产生的现金净流量(元) | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 | 861,521,518.57 | 473,177,711.72 | 322,265,158.20 | 156,380,702.45 |
| 购建固定无形长期资产支付的现金(元) | 469,838,631.59 | 282,159,342.24 | 94,717,297.77 | 348,125,820.88 | 278,971,206.20 | 189,994,885.71 | 108,776,410.30 |
| 投资支付的现金(元) | 195,000,000.00 | 175,000,000.00 | 75,000,000.00 | 238,100,001.00 | 148,500,001.00 | 112,000,001.00 | 58,000,000.00 |
| 投资活动产生的现金净流量(元) | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 | -321,992,484.82 | -255,166,675.46 | -168,438,016.54 | -86,189,926.05 |
| 取得借款收到的现金(元) | 572,747,463.22 | 239,000,000.00 | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 70,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -542,458,470.30 | -420,929,415.63 | -45,044,607.04 | -223,953,145.40 | -343,742,174.20 | -423,722,174.20 | -30,000.00 |
| 现金及现金等价物净增加(元) | -772,011,764.56 | -626,805,488.48 | -30,928,244.84 | 316,141,631.67 | -125,731,126.67 | -269,895,018.94 | 70,160,771.56 |
| 期末现金及现金等价物余额(元) | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 | 1,104,204,462.65 | 662,331,704.31 | 518,167,812.04 | 858,223,602.54 |
| 折旧与摊销(元) | - | 6,415,950.87 | - | 185,320,846.06 | - | 100,579,721.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 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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