财务摘要(报告期)(惠而浦)
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) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 |
每股收益 - 稀释(元) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.01 | 0.11 | 0.02 | 0.05 | 0.01 |
每股净资产BPS(元) | 3.30 | 3.27 | 3.32 | 3.30 | 3.93 | 3.95 | 3.92 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.19 | 0.16 | 0.08 | -0.06 | -0.13 | -0.23 |
每股营业收入(元) | 3.29 | 2.13 | 1.16 | 5.22 | 3.87 | 2.64 | 1.31 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.10 | 1.24 | 0.40 | 3.21 | 0.47 | 1.18 | 0.38 |
净资产收益率 - 加权(%) | 2.09 | 1.22 | 0.40 | 2.76 | 0.47 | 1.19 | 0.38 |
净资产收益率 - 平均(%) | 2.10 | 1.24 | 0.40 | 2.94 | 0.47 | 1.19 | 0.38 |
净资产收益率 - 扣除(%) | 1.42 | 0.81 | 0.34 | 4.05 | 2.12 | 2.19 | 0.05 |
总资产净利率 - 平均(%) | 1.04 | 0.61 | 0.20 | 1.49 | 0.25 | 0.63 | 0.20 |
总资产报酬率ROA(%) | 1.00 | 0.66 | 0.21 | 1.46 | 0.27 | 0.64 | 0.28 |
投入资本回报率ROIC(%) | 1.48 | 0.85 | 0.28 | 2.09 | 0.34 | 0.86 | 0.28 |
销售毛利率(%) | 14.13 | 14.04 | 14.40 | 16.27 | 15.40 | 15.52 | 15.46 |
销售净利率(%) | 2.10 | 1.90 | 1.15 | 2.03 | 0.48 | 1.77 | 1.13 |
资产负债率(%) | 48.68 | 49.18 | 50.09 | 51.77 | 47.10 | 47.08 | 45.11 |
资产周转率(倍) | 0.50 | 0.32 | 0.17 | 0.73 | 0.52 | 0.36 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 114.39 | 117.03 | 96.28 | 92.50 | 88.14 | 92.87 |
营业利润同比增长率(%) | 109.85 | 2.12 | 47.46 | 189.11 | 170.47 | 220.57 | 156.50 |
营业收入同比增长率(%) | -14.81 | -19.28 | -11.30 | -6.10 | -11.34 | -17.26 | -17.36 |
利润总额同比增长率(%) | 111.44 | 3.97 | 25.20 | 177.32 | 163.80 | 541.44 | 157.64 |
归属母公司股东的净利润同比增长率(%) | 274.99 | -12.97 | -9.92 | 190.36 | 118.81 | 416.91 | 162.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -43.68 | -69.45 | 497.40 | 64.95 | 6,950.89 | 394.39 | 105.64 |
总资产同比增长率(%) | -13.47 | -13.92 | -6.86 | -7.54 | -1.31 | -2.94 | -4.07 |
总负债同比增长率(%) | -10.57 | -10.08 | 3.43 | 1.16 | -6.87 | -8.55 | -10.53 |
净资产同比增长率(%) | -16.04 | -17.34 | -15.31 | -15.35 | 4.24 | 2.66 | 1.98 |
利润表摘要: | |||||||
营业总收入(元) | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 | 4,003,582,172.74 | 2,963,214,666.19 | 2,023,751,307.36 | 1,006,463,857.88 |
营业总成本(元) | 2,439,742,718.48 | 1,571,627,651.17 | 868,276,299.80 | 3,853,374,446.13 | 2,862,333,058.50 | 1,932,921,071.35 | 996,613,560.59 |
营业收入(元) | 2,524,448,719.99 | 1,633,611,578.36 | 892,694,698.01 | 4,003,582,172.74 | 2,963,214,666.19 | 2,023,751,307.36 | 1,006,463,857.88 |
营业利润(元) | 77,037,424.55 | 51,255,164.02 | 22,548,210.48 | 106,390,960.62 | 36,711,305.09 | 50,193,453.68 | 15,291,176.46 |
利润总额(元) | 78,621,060.77 | 52,556,468.83 | 19,745,929.13 | 109,411,156.47 | 37,184,390.83 | 50,551,775.75 | 15,771,633.70 |
净利润(元) | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 | 81,132,737.82 | 14,153,102.61 | 35,722,660.97 | 11,396,539.59 |
归属母公司股东的净利润(元) | 53,072,010.10 | 31,089,736.57 | 10,265,967.98 | 81,132,737.82 | 14,153,102.61 | 35,722,660.97 | 11,396,539.59 |
非经常性损益(元) | 17,209,514.57 | 10,825,169.07 | 1,689,573.22 | -21,427,776.49 | -49,527,750.07 | -30,607,862.47 | 9,960,927.07 |
归属母公司股东的净利润扣除非经常性损益(元) | 35,862,495.53 | 20,264,567.50 | 8,576,394.76 | 102,560,514.31 | 63,680,852.68 | 66,330,523.44 | 1,435,612.52 |
资产负债表摘要: | |||||||
流动资产(元) | 3,281,077,887.51 | 3,259,818,879.86 | 3,385,142,452.07 | 3,519,381,521.98 | 3,937,138,983.08 | 3,948,285,136.62 | 3,691,609,070.36 |
固定资产(元) | 1,098,896,099.97 | 1,106,573,300.29 | 1,122,122,353.91 | 1,129,859,263.19 | 1,149,256,479.95 | 1,161,263,869.20 | 1,163,065,174.69 |
资产总计(元) | 4,921,705,570.13 | 4,926,494,389.95 | 5,092,937,279.30 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 |
流动负债(元) | 2,323,707,999.23 | 2,344,625,024.54 | 2,457,621,308.56 | 2,620,144,627.18 | 2,578,666,438.57 | 2,589,171,231.64 | 2,348,797,059.19 |
非流动负债(元) | 71,951,313.52 | 78,213,215.66 | 93,221,607.16 | 96,692,205.48 | 100,227,910.50 | 105,366,124.97 | 117,487,236.36 |
负债合计(元) | 2,395,659,312.75 | 2,422,838,240.20 | 2,550,842,915.72 | 2,716,836,832.66 | 2,678,894,349.07 | 2,694,537,356.61 | 2,466,284,295.55 |
股东权益(元) | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 |
归属母公司股东的权益(元) | 2,526,046,257.38 | 2,503,656,149.75 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.30 |
资本公积(元) | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
盈余公积(元) | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
未分配利润(元) | 253,331,859.51 | 231,349,585.98 | 270,537,991.46 | 260,272,023.48 | 737,464,078.27 | 759,033,636.63 | 734,707,515.25 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,645,038,630.47 | 1,868,722,358.18 | 1,044,693,992.57 | 3,854,739,301.28 | 2,740,868,979.58 | 1,783,694,527.57 | 934,720,079.83 |
经营活动产生的现金净流量(元) | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 | 60,959,034.89 | -42,311,504.23 | -101,315,646.62 | -175,153,937.00 |
购建固定无形长期资产支付的现金(元) | 25,777,707.69 | 15,981,839.52 | 8,827,161.13 | 71,711,474.27 | 56,963,831.44 | 49,573,867.32 | 20,664,955.54 |
投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 4,500,000,000.00 | 3,800,000,000.00 | 3,000,000,000.00 | 1,350,000,000.00 |
投资活动产生的现金净流量(元) | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 | -353,331,644.50 | -521,175,540.95 | -743,554,567.57 | -482,117,923.32 |
筹资活动产生的现金净流量(元) | -63,669,918.40 | -63,082,273.11 | -997,663.34 | -551,274,239.49 | -3,335,296.44 | -3,062,604.12 | - |
现金及现金等价物净增加(元) | 233,336,202.43 | 266,649,314.47 | 9,144,029.26 | -838,342,474.81 | -548,715,269.44 | -831,983,623.72 | -654,348,058.67 |
期末现金及现金等价物余额(元) | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 | 1,281,021,630.96 | 1,570,648,836.33 | 1,287,380,482.05 | 1,465,016,047.10 |
折旧与摊销(元) | - | 64,509,159.97 | - | 124,707,267.72 | - | 60,416,429.12 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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) |
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) |
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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