财务摘要(报告期)(连云港)
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) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
每股收益 - 稀释(元) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
每股净资产BPS(元) | 3.26 | 3.22 | 3.23 | 3.19 | 3.37 | 3.40 | 3.40 |
每股经营活动产生的现金流量净额(元) | 0.58 | 0.61 | 0.77 | 0.68 | 0.26 | 0.25 | 0.01 |
每股营业收入(元) | 1.56 | 1.04 | 0.51 | 2.03 | 1.33 | 0.88 | 0.43 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.54 | 2.39 | 1.09 | 4.76 | 3.16 | 2.13 | 0.79 |
净资产收益率 - 加权(%) | 3.58 | 2.38 | 1.10 | 3.87 | 3.13 | 2.13 | 0.80 |
净资产收益率 - 平均(%) | 3.58 | 2.40 | 1.10 | 4.63 | 3.16 | 2.14 | 0.80 |
净资产收益率 - 扣除(%) | 3.05 | 2.19 | 0.98 | 3.22 | 2.45 | 1.69 | 0.64 |
总资产净利率 - 平均(%) | 1.68 | 1.10 | 0.48 | 2.67 | 2.05 | 1.44 | 0.59 |
总资产报酬率ROA(%) | 3.06 | 2.03 | 0.90 | 4.45 | 3.26 | 2.26 | 0.97 |
投入资本回报率ROIC(%) | 1.53 | 1.01 | 0.45 | 2.33 | 1.74 | 1.22 | 0.46 |
销售毛利率(%) | 24.81 | 25.75 | 23.53 | 24.48 | 24.48 | 24.67 | 21.70 |
销售净利率(%) | 10.91 | 10.86 | 9.62 | 11.42 | 11.72 | 12.08 | 10.13 |
资产负债率(%) | 56.34 | 57.75 | 58.62 | 56.02 | 48.28 | 40.65 | 39.13 |
资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.17 | 0.12 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 85.98 | 81.05 | 68.12 | 99.71 | 83.15 | 80.03 | 71.83 |
营业利润同比增长率(%) | -3.58 | -3.81 | 2.04 | 7.93 | 8.54 | 22.54 | 9.85 |
营业收入同比增长率(%) | 3.36 | 4.14 | 5.86 | 0.52 | -0.19 | 0.63 | -2.82 |
利润总额同比增长率(%) | -3.67 | -3.67 | 2.66 | 9.67 | 8.44 | 22.01 | 8.93 |
归属母公司股东的净利润同比增长率(%) | 1.25 | 1.76 | 25.72 | 16.98 | 12.62 | 41.79 | 14.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 20.55 | 22.57 | 46.59 | 1.52 | 11.26 | 53.03 | 24.96 |
总资产同比增长率(%) | 32.32 | 41.83 | 47.86 | 6.08 | -6.75 | -12.54 | -8.55 |
总负债同比增长率(%) | 54.44 | 101.51 | 121.53 | 39.86 | -6.61 | -28.36 | -22.26 |
净资产同比增长率(%) | -3.35 | -5.18 | -5.06 | -18.10 | 1.01 | 3.05 | 3.15 |
利润表摘要: | |||||||
营业总收入(元) | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 | 2,522,253,455.20 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 |
营业总成本(元) | 1,744,057,756.29 | 1,149,929,971.11 | 567,996,489.95 | 2,236,326,463.85 | 1,440,522,312.94 | 959,755,133.28 | 474,243,539.48 |
营业收入(元) | 1,936,977,733.02 | 1,292,646,206.00 | 635,519,417.24 | 2,522,253,455.20 | 1,648,773,178.05 | 1,097,360,711.78 | 531,490,199.89 |
营业利润(元) | 270,408,362.22 | 180,366,921.46 | 78,212,004.51 | 355,417,214.96 | 250,327,943.98 | 172,070,879.75 | 70,394,574.79 |
利润总额(元) | 269,952,588.79 | 180,044,574.64 | 78,211,272.04 | 360,590,207.03 | 250,086,730.17 | 171,460,345.24 | 69,913,511.82 |
净利润(元) | 211,266,171.69 | 140,392,658.81 | 61,143,714.97 | 288,160,242.37 | 193,168,446.39 | 132,610,271.43 | 53,816,423.08 |
归属母公司股东的净利润(元) | 143,301,317.78 | 95,342,621.55 | 43,843,212.11 | 188,596,368.56 | 132,126,365.84 | 89,689,105.03 | 33,475,924.79 |
非经常性损益(元) | 19,992,010.18 | 7,880,715.91 | 4,544,378.86 | 61,112,095.98 | 29,837,959.63 | 18,335,072.91 | 6,667,270.29 |
归属母公司股东的净利润扣除非经常性损益(元) | 123,309,307.60 | 87,461,905.64 | 39,298,833.25 | 127,484,272.58 | 102,288,406.21 | 71,354,032.12 | 26,808,654.50 |
资产负债表摘要: | |||||||
流动资产(元) | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | 3,056,259,509.88 |
固定资产(元) | 6,347,642,379.74 | 6,385,675,171.70 | 6,115,088,804.63 | 6,223,945,937.49 | 4,333,918,519.06 | 4,369,609,254.95 | 4,421,911,188.86 |
长期股权投资(元) | 1,568,963,890.02 | 1,544,523,196.17 | 1,539,952,497.34 | 1,521,910,900.46 | 798,706,531.00 | 781,904,993.71 | 789,418,634.05 |
资产总计(元) | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | 9,009,569,313.50 |
流动负债(元) | 4,770,965,975.66 | 5,024,370,495.50 | 5,624,978,870.35 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | 3,145,484,602.78 |
非流动负债(元) | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | 379,785,480.51 |
负债合计(元) | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 | 6,941,081,745.78 | 4,662,797,367.80 | 3,736,221,158.05 | 3,525,270,083.29 |
股东权益(元) | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | 5,484,299,230.21 |
归属母公司股东的权益(元) | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | 4,219,087,247.29 |
资本公积(元) | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,107,681,361.15 | 2,052,338,361.15 | 2,125,511,913.04 | 2,125,511,913.04 |
盈余公积(元) | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 150,807,228.61 | 144,565,861.66 | 144,565,861.66 | 144,565,861.66 |
未分配利润(元) | 520,417,616.73 | 472,458,920.50 | 482,991,411.36 | 439,148,199.25 | 722,301,624.40 | 679,864,363.59 | 685,683,083.65 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,665,463,905.58 | 1,047,752,175.03 | 432,901,052.61 | 2,514,871,034.94 | 1,370,873,115.73 | 878,195,784.68 | 381,771,700.71 |
经营活动产生的现金净流量(元) | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 | 842,763,642.78 | 327,013,383.70 | 306,043,662.41 | 12,131,477.90 |
购建固定无形长期资产支付的现金(元) | 18,657,164.80 | 11,199,290.69 | 1,084,751.23 | 306,507,083.20 | 80,880,437.14 | 61,230,796.89 | 16,862,629.19 |
投资支付的现金(元) | 377,042,848.00 | 327,042,848.00 | 277,042,848.00 | 604,164,249.20 | 44,500,000.00 | 44,500,000.00 | 24,500,000.00 |
投资活动产生的现金净流量(元) | -299,645,571.70 | -265,725,700.33 | -278,127,599.23 | -741,444,611.34 | -73,820,144.13 | -57,359,703.88 | -41,362,629.19 |
取得借款收到的现金(元) | 1,528,804,311.30 | 1,161,700,000.00 | 775,700,000.00 | 2,425,697,855.58 | 1,614,000,000.00 | 560,000,000.00 | 300,000,000.00 |
筹资活动产生的现金净流量(元) | -19,441,673.70 | 90,220,485.63 | 176,588,332.21 | 94,780,533.90 | 109,449,405.62 | -24,029,022.71 | 80,462,734.94 |
现金及现金等价物净增加(元) | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 | 197,479,206.29 | 364,008,589.11 | 225,694,267.84 | 50,961,390.70 |
期末现金及现金等价物余额(元) | 1,890,297,574.63 | 2,072,911,020.20 | 2,345,526,582.48 | 1,488,319,796.15 | 1,588,295,010.21 | 1,449,980,688.94 | 1,275,247,811.80 |
折旧与摊销(元) | - | 167,426,439.79 | - | 341,144,170.80 | - | 120,589,570.92 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 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) |
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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