财务摘要（报告期）（远东股份）
| 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) | -0.04 | -0.06 | 0.01 | 0.14 | 0.17 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | 0.01 | 0.14 | 0.17 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | 0.01 | 0.14 | 0.17 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 2.02 | 2.00 | 2.12 | 2.10 | 2.13 | 2.10 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.16 | -0.07 | 0.22 | 0.14 | 0.03 | 0.10 |
| 每股营业收入(元) | 8.21 | 5.11 | 2.17 | 11.02 | 7.84 | 4.67 | 1.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.22 | -2.93 | 0.53 | 6.85 | 8.14 | 6.86 | 2.71 |
| 净资产收益率 - 加权(%) | -2.17 | -2.82 | 0.53 | 7.13 | 8.49 | 7.11 | 2.76 |
| 净资产收益率 - 平均(%) | -2.17 | -2.85 | 0.53 | 7.13 | 8.52 | 7.13 | 2.75 |
| 净资产收益率 - 扣除(%) | -2.51 | -3.04 | 0.12 | 5.19 | 6.86 | 6.15 | 2.36 |
| 总资产净利率 - 平均(%) | -0.73 | -0.79 | 0.07 | 1.53 | 2.00 | 1.68 | 0.67 |
| 总资产报酬率ROA(%) | 0.50 | -0.04 | 0.46 | 3.60 | 3.35 | 2.66 | 1.08 |
| 投入资本回报率ROIC(%) | -0.86 | -1.11 | 0.21 | 2.82 | 3.35 | 2.74 | 1.05 |
| 销售毛利率(%) | 10.31 | 9.86 | 10.85 | 11.73 | 12.61 | 13.86 | 14.14 |
| 销售净利率(%) | -0.82 | -1.44 | 0.32 | 1.23 | 2.31 | 3.24 | 3.03 |
| 资产负债率(%) | 78.68 | 79.00 | 77.18 | 76.32 | 76.94 | 77.06 | 77.07 |
| 资产周转率(倍) | 0.89 | 0.55 | 0.23 | 1.25 | 0.87 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 99.13 | 109.56 | 101.91 | 102.55 | 101.53 | 106.47 |
| 营业利润同比增长率(%) | -130.01 | -144.12 | -80.56 | -33.42 | -11.13 | -3.78 | 45.38 |
| 营业收入同比增长率(%) | 4.78 | 9.41 | 11.62 | 12.85 | 9.12 | 4.05 | 2.83 |
| 利润总额同比增长率(%) | -130.20 | -143.13 | -80.99 | -38.33 | -19.96 | -6.37 | 31.64 |
| 归属母公司股东的净利润同比增长率(%) | -125.81 | -140.66 | -79.34 | -42.09 | -21.32 | -8.28 | 39.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.67 | -147.07 | -94.48 | -42.20 | -7.53 | 10.65 | 156.16 |
| 总资产同比增长率(%) | -0.15 | 2.01 | 5.01 | 5.31 | 8.04 | 7.14 | 11.20 |
| 总负债同比增长率(%) | 2.12 | 4.58 | 5.15 | 4.74 | 6.94 | 5.23 | 9.69 |
| 净资产同比增长率(%) | -5.34 | -4.66 | 5.94 | 8.38 | 11.81 | 13.81 | 15.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,221,725,423.69 | 11,344,751,237.46 | 4,811,216,986.67 | 24,464,752,725.53 | 17,390,953,226.15 | 10,369,427,830.54 | 4,310,459,345.99 |
| 营业总成本(元) | 18,275,191,404.20 | 11,450,661,561.34 | 4,799,395,638.99 | 24,047,503,477.58 | 16,937,386,521.88 | 10,024,754,301.21 | 4,171,169,888.38 |
| 营业收入(元) | 18,221,725,423.69 | 11,344,751,237.46 | 4,811,216,986.67 | 24,464,752,725.53 | 17,390,953,226.15 | 10,369,427,830.54 | 4,310,459,345.99 |
| 营业利润(元) | -141,132,350.87 | -170,068,257.61 | 32,334,924.47 | 410,628,095.28 | 470,340,236.64 | 385,466,589.23 | 166,361,269.60 |
| 利润总额(元) | -141,446,286.24 | -167,492,918.51 | 31,694,545.81 | 402,054,123.61 | 468,390,582.88 | 388,346,597.19 | 166,744,745.43 |
| 净利润(元) | -149,145,665.85 | -163,300,481.29 | 15,343,585.00 | 300,118,315.50 | 401,623,098.32 | 335,660,272.22 | 130,805,740.92 |
| 归属母公司股东的净利润(元) | -99,294,746.66 | -129,749,156.76 | 24,876,987.51 | 319,666,638.57 | 384,664,895.21 | 319,143,448.45 | 120,395,502.32 |
| 非经常性损益(元) | 13,133,179.52 | 4,864,050.56 | 19,083,978.46 | 77,650,032.00 | 60,342,563.64 | 33,139,001.10 | 15,541,820.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -112,427,900.00 | -134,613,207.32 | 5,793,000.00 | 242,016,606.57 | 324,322,300.00 | 286,004,447.35 | 104,853,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,575,846,313.95 | 14,855,148,504.69 | 14,636,275,102.26 | 14,051,067,291.77 | 15,250,486,692.42 | 15,298,761,729.37 | 14,578,253,396.80 |
| 固定资产(元) | 2,699,999,551.98 | 2,626,273,971.86 | 2,313,966,392.94 | 2,349,309,544.46 | 2,071,461,929.16 | 2,123,591,821.13 | 2,180,544,704.90 |
| 长期股权投资(元) | 32,808,232.67 | 32,310,679.32 | 33,292,176.76 | 33,366,201.79 | 32,723,992.45 | 32,703,231.00 | 33,131,354.43 |
| 资产总计(元) | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 |
| 流动负债(元) | 14,228,991,667.63 | 14,456,823,172.04 | 14,526,027,004.86 | 14,077,938,263.07 | 15,110,049,643.52 | 14,943,908,991.92 | 13,571,667,816.75 |
| 非流动负债(元) | 2,300,279,261.94 | 2,320,986,217.36 | 1,629,004,912.22 | 1,246,196,645.17 | 1,076,508,317.47 | 1,099,821,933.22 | 1,791,989,583.46 |
| 负债合计(元) | 16,529,270,929.57 | 16,777,809,389.40 | 16,155,031,917.08 | 15,324,134,908.24 | 16,186,557,960.99 | 16,043,730,925.14 | 15,363,657,400.21 |
| 股东权益(元) | 4,478,006,715.70 | 4,459,390,841.06 | 4,777,892,493.07 | 4,754,122,366.31 | 4,851,732,774.89 | 4,775,711,055.25 | 4,569,995,940.87 |
| 归属母公司股东的权益(元) | 4,473,895,134.85 | 4,434,000,136.35 | 4,698,683,065.68 | 4,665,379,536.41 | 4,726,483,418.81 | 4,650,903,078.51 | 4,435,406,744.26 |
| 资本公积(元) | 1,357,274,215.49 | 1,347,772,599.86 | 1,302,457,231.34 | 1,294,027,987.77 | 1,290,168,054.75 | 1,280,236,994.59 | 1,263,075,064.80 |
| 盈余公积(元) | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 225,475,299.50 | 225,475,299.50 | 225,475,299.50 |
| 未分配利润(元) | 634,761,144.38 | 604,306,734.28 | 914,287,570.77 | 889,410,583.26 | 991,922,832.45 | 926,401,385.69 | 727,653,439.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 18,571,527,597.38 | 11,246,123,392.24 | 5,271,309,499.46 | 24,932,752,216.72 | 17,833,831,748.23 | 10,528,461,540.32 | 4,589,427,634.83 |
| 经营活动产生的现金净流量(元) | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 | 497,261,774.24 | 308,807,175.22 | 64,561,780.68 | 223,653,328.26 |
| 购建固定无形长期资产支付的现金(元) | 650,168,709.61 | 558,541,747.75 | 426,678,655.08 | 1,161,553,017.51 | 565,936,890.49 | 363,540,200.82 | 257,973,949.49 |
| 投资支付的现金(元) | 5,200,000.00 | 100,000.00 | - | 9,300,757.54 | 1,830,757.54 | 800,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -666,426,112.07 | -561,180,383.90 | -426,402,835.08 | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | -54,793,529.29 |
| 取得借款收到的现金(元) | 7,023,576,873.39 | 5,330,011,233.90 | 2,750,837,659.35 | 8,193,404,870.55 | 6,208,823,623.75 | 4,649,333,623.75 | 2,813,850,000.00 |
| 筹资活动产生的现金净流量(元) | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 | 298,743,338.44 | -193,919,557.61 | -134,142,944.30 | -94,494,902.26 |
| 现金及现金等价物净增加(元) | -294,988,540.21 | -443,819,221.66 | -76,046,447.88 | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | 73,518,124.34 |
| 期末现金及现金等价物余额(元) | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 | 1,434,806,942.75 |
| 折旧与摊销(元) | - | 186,136,107.61 | - | 362,404,758.49 | - | 179,801,320.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 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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