财务摘要(报告期)(赤峰黄金)
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) | 0.67 | 0.43 | 0.12 | 0.49 | 0.32 | 0.19 | 0.05 |
每股收益 - 稀释(元) | 0.67 | 0.43 | 0.12 | 0.49 | 0.32 | 0.19 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.66 | 0.43 | 0.12 | 0.48 | 0.31 | 0.19 | 0.05 |
每股净资产BPS(元) | 4.28 | 4.09 | 3.82 | 3.70 | 3.39 | 3.38 | 3.13 |
每股经营活动产生的现金流量净额(元) | 1.20 | 0.86 | 0.23 | 1.32 | 0.72 | 0.52 | 0.28 |
每股营业收入(元) | 3.74 | 2.52 | 1.11 | 4.34 | 3.04 | 2.03 | 0.95 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 15.53 | 10.44 | 3.15 | 13.07 | 9.21 | 5.54 | 1.45 |
净资产收益率 - 加权(%) | 16.66 | 10.96 | 3.21 | 14.61 | 10.40 | 5.84 | 1.44 |
净资产收益率 - 平均(%) | 16.66 | 10.96 | 3.21 | 14.18 | 9.60 | 5.77 | 1.45 |
净资产收益率 - 扣除(%) | 14.59 | 9.39 | 3.22 | 14.08 | 9.97 | 6.61 | 2.52 |
总资产净利率 - 平均(%) | 6.50 | 4.13 | 1.26 | 4.80 | 3.06 | 1.96 | 0.51 |
总资产报酬率ROA(%) | 10.47 | 6.58 | 2.15 | 7.69 | 4.86 | 3.38 | 1.13 |
投入资本回报率ROIC(%) | 10.98 | 7.03 | 2.03 | 8.90 | 5.98 | 3.61 | 0.89 |
销售毛利率(%) | 41.96 | 39.50 | 33.46 | 32.58 | 30.77 | 31.86 | 28.82 |
销售净利率(%) | 20.15 | 18.83 | 12.81 | 12.06 | 10.97 | 10.49 | 5.69 |
资产负债率(%) | 50.74 | 51.68 | 52.52 | 54.36 | 57.17 | 56.89 | 57.84 |
资产周转率(倍) | 0.32 | 0.22 | 0.10 | 0.40 | 0.28 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 102.10 | 102.88 | 101.72 | 98.07 | 95.98 | 97.57 | 98.16 |
营业利润同比增长率(%) | 141.30 | 118.77 | 125.47 | 41.75 | 2.44 | -2.78 | -42.77 |
营业收入同比增长率(%) | 22.93 | 24.45 | 16.83 | 15.23 | 13.10 | 10.68 | 6.66 |
利润总额同比增长率(%) | 141.60 | 119.28 | 125.80 | 46.72 | 6.66 | -3.13 | -43.65 |
归属母公司股东的净利润同比增长率(%) | 112.59 | 127.75 | 166.41 | 78.21 | 31.24 | -24.08 | -56.77 |
扣非后归属母公司股东的净利润同比增长率(%) | 84.35 | 71.80 | 55.80 | 115.97 | 33.49 | -9.39 | -22.59 |
总资产同比增长率(%) | 6.15 | 5.00 | 6.17 | 6.69 | 24.19 | 29.89 | 35.56 |
总负债同比增长率(%) | -5.77 | -4.62 | -3.58 | 0.39 | 46.13 | 52.90 | 62.96 |
净资产同比增长率(%) | 26.04 | 20.88 | 22.17 | 18.59 | 2.80 | 7.03 | 10.21 |
利润表摘要: | |||||||
营业总收入(元) | 6,222,830,630.43 | 4,196,136,846.89 | 1,853,842,113.41 | 7,220,951,536.26 | 5,062,292,721.07 | 3,371,705,496.12 | 1,586,753,225.40 |
营业总成本(元) | 4,436,824,835.69 | 3,088,323,253.74 | 1,483,556,637.25 | 5,964,585,737.01 | 4,289,057,282.97 | 2,812,907,175.22 | 1,388,363,112.45 |
营业收入(元) | 6,222,830,630.43 | 4,196,136,846.89 | 1,853,842,113.41 | 7,220,951,536.26 | 5,062,292,721.07 | 3,371,705,496.12 | 1,586,753,225.40 |
营业利润(元) | 1,838,611,570.75 | 1,173,453,481.95 | 359,192,685.63 | 1,208,075,054.98 | 761,960,309.87 | 536,396,867.41 | 159,310,694.78 |
利润总额(元) | 1,837,278,654.02 | 1,172,723,639.73 | 358,854,406.82 | 1,206,256,972.15 | 760,455,335.80 | 534,811,349.32 | 158,928,896.88 |
净利润(元) | 1,254,012,180.84 | 790,329,519.77 | 237,406,868.15 | 871,046,991.95 | 555,234,201.98 | 353,793,598.41 | 90,283,774.25 |
归属母公司股东的净利润(元) | 1,105,165,741.37 | 710,499,675.39 | 200,507,242.93 | 803,933,636.60 | 519,869,544.03 | 311,963,272.12 | 75,261,571.38 |
非经常性损益(元) | 66,944,218.05 | 71,411,788.10 | -4,137,806.62 | -62,308,740.63 | -43,295,816.72 | -60,022,895.20 | -56,087,683.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,038,221,523.32 | 639,087,887.29 | 204,645,049.55 | 866,242,377.23 | 563,165,360.75 | 371,986,167.32 | 131,349,255.33 |
资产负债表摘要: | |||||||
流动资产(元) | 6,324,979,419.42 | 6,059,722,820.09 | 5,051,285,944.68 | 4,895,380,131.37 | 4,784,984,427.51 | 4,590,015,834.74 | 4,219,679,083.51 |
固定资产(元) | 5,677,564,917.50 | 5,471,088,413.69 | 5,636,585,070.21 | 5,821,912,823.93 | 4,613,230,666.81 | 4,958,459,194.73 | 4,984,983,137.46 |
长期股权投资(元) | 2,049,814.92 | 2,086,495.22 | 381,439,250.40 | 373,480,577.43 | 375,307,105.51 | 373,937,107.91 | 349,420,072.22 |
资产总计(元) | 19,895,166,440.93 | 19,563,674,514.40 | 18,853,033,161.08 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 |
流动负债(元) | 4,597,554,521.74 | 4,347,375,639.06 | 3,603,069,946.89 | 3,722,409,047.26 | 4,082,361,977.54 | 3,710,662,188.97 | 3,563,925,385.77 |
非流动负债(元) | 5,497,715,514.21 | 5,763,556,648.53 | 6,299,426,668.80 | 6,453,175,557.48 | 6,631,602,354.15 | 6,889,484,155.31 | 6,706,665,274.62 |
负债合计(元) | 10,095,270,035.95 | 10,110,932,287.59 | 9,902,496,615.69 | 10,175,584,604.74 | 10,713,964,331.69 | 10,600,146,344.28 | 10,270,590,660.39 |
股东权益(元) | 9,799,896,404.98 | 9,452,742,226.81 | 8,950,536,545.39 | 8,542,208,144.71 | 8,027,839,414.96 | 8,031,298,773.51 | 7,486,811,148.83 |
归属母公司股东的权益(元) | 7,116,484,769.76 | 6,807,739,278.14 | 6,355,350,995.53 | 6,151,990,120.67 | 5,646,364,642.53 | 5,631,792,257.09 | 5,201,993,623.42 |
资本公积(元) | 626,736,519.64 | 927,523,563.85 | 927,523,563.85 | 927,523,563.85 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 |
盈余公积(元) | 203,724,471.82 | 203,724,471.82 | 203,724,471.82 | 203,724,471.82 | 132,124,232.09 | 132,124,232.09 | 132,124,232.09 |
未分配利润(元) | 4,834,222,519.54 | 4,439,556,453.56 | 4,012,000,460.00 | 3,811,493,217.07 | 3,599,029,364.23 | 3,391,123,092.32 | 3,154,421,391.58 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,353,647,593.99 | 4,317,108,205.10 | 1,885,770,327.78 | 7,081,684,788.25 | 4,858,635,058.78 | 3,289,679,692.15 | 1,557,624,974.87 |
经营活动产生的现金净流量(元) | 2,003,177,782.49 | 1,434,993,255.17 | 387,683,907.25 | 2,203,080,341.36 | 1,198,318,340.11 | 872,561,816.44 | 463,472,617.38 |
购建固定无形长期资产支付的现金(元) | 1,024,379,472.80 | 675,742,924.13 | 313,857,720.09 | 1,741,965,108.01 | 1,177,102,661.76 | 788,788,818.49 | 422,399,506.34 |
投资支付的现金(元) | 4,724,898.98 | 4,724,898.98 | - | - | - | - | - |
投资活动产生的现金净流量(元) | -609,222,024.00 | -311,916,915.25 | -347,989,086.62 | -1,771,118,501.70 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 |
吸收投资收到的现金(元) | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 | - | - | - | - |
取得借款收到的现金(元) | 1,029,350,401.04 | 659,080,401.04 | 196,950,000.00 | 1,151,050,473.88 | 642,127,235.17 | 208,213,627.56 | 158,213,627.56 |
筹资活动产生的现金净流量(元) | -580,064,770.77 | -224,074,755.15 | 3,206,184.81 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 |
现金及现金等价物净增加(元) | 820,709,062.82 | 914,026,613.12 | 49,287,938.26 | 222,090,223.52 | 32,755,132.23 | 39,090,590.27 | 140,862,327.33 |
期末现金及现金等价物余额(元) | 2,095,343,792.84 | 2,188,661,343.14 | 1,323,922,668.28 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 |
折旧与摊销(元) | - | 730,164,605.35 | - | 1,464,692,637.33 | - | 673,188,851.97 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-21 | 2023-04-29 |
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) |
吸收投资收到的现金(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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