宏盛华源 (601096.SH)

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财务摘要(报告期)(宏盛华源)

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完整财报对比
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2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.070.040.020.060.040.030.020.080.060.05
 每股收益 - 稀释(元) 0.070.040.020.060.040.030.020.080.060.05
 每股收益 - 期末股本摊薄(元) 0.070.040.020.050.040.03-0.08-0.05
 每股净资产BPS(元) 1.631.611.601.581.581.57-1.53-1.49
 每股经营活动产生的现金流量净额(元) 0.160.120.010.340.250.14-0.32-0.01
 每股营业收入(元) 2.831.920.943.473.282.28-4.37-2.26
关键比率:
 净资产收益率 - 摊薄(%) 4.112.350.972.932.812.181.085.40-3.06
 净资产收益率 - 加权(%) 4.152.360.983.962.862.21-5.564.363.10
 净资产收益率 - 平均(%) 4.162.370.983.402.852.211.095.56-3.11
 净资产收益率 - 扣除(%) 3.281.680.832.542.201.69-4.70-2.60
 总资产净利率 - 平均(%) 1.921.090.461.441.080.830.411.98-1.07
 总资产报酬率ROA(%) 2.451.400.571.891.501.210.582.79-1.58
 投入资本回报率ROIC(%) 3.011.740.732.251.741.300.503.09-1.68
 销售毛利率(%) 9.118.226.997.557.306.936.388.258.458.39
 销售净利率(%) 2.361.971.651.331.351.501.401.892.002.02
 资产负债率(%) 54.4054.7953.5753.1961.6562.4361.9262.67-65.24
 资产周转率(倍) 0.820.550.281.080.800.550.291.050.760.53
 销售商品提供劳务收到的现金/营业收入(%) 92.1683.7974.33100.3499.8187.5567.7996.7292.5795.26
 营业利润同比增长率(%) 104.4444.8930.23-19.51-33.17-24.54-33.94-29.02--
 营业收入同比增长率(%) 15.1712.325.545.981.580.77-22.46--
 利润总额同比增长率(%) 100.4941.6829.79-22.70-28.64-19.04-32.75-27.49--
 归属母公司股东的净利润同比增长率(%) 100.5847.1223.91-25.16-31.15-24.97-32.18-19.89--
 扣非后归属母公司股东的净利润同比增长率(%) 104.6935.78--25.44-37.73-31.62--19.59--
 总资产同比增长率(%) 15.3713.4512.779.95--2.65--3.87--
 总负债同比增长率(%) 1.80-0.44-2.44-6.68--6.84--8.82--
 净资产同比增长率(%) 37.1736.5437.5037.86-5.21-5.76--
利润表摘要:
 营业总收入(元) 7,577,878,901.435,137,985,069.962,526,777,419.669,295,234,214.986,579,551,736.364,574,232,283.522,394,070,354.858,770,766,332.236,477,402,258.934,539,346,326.17
 营业总成本(元) 7,341,216,292.645,012,415,131.462,454,743,608.169,127,180,379.446,435,200,580.344,442,156,764.842,327,633,064.108,536,525,109.256,266,374,606.724,364,288,469.32
 营业收入(元) 7,577,878,901.435,137,985,069.962,526,777,419.669,295,234,214.986,579,551,736.364,574,232,283.522,394,070,354.858,770,766,332.236,477,402,258.934,539,346,326.17
 营业利润(元) 222,601,122.06125,379,384.0152,568,254.08156,033,419.65108,881,193.7586,536,437.0640,364,969.85193,859,188.87162,927,756.69114,682,713.60
 利润总额(元) 231,390,335.01130,554,172.5753,921,918.38149,403,800.29115,413,936.9192,144,990.9641,545,078.83193,279,519.37161,744,558.66113,811,077.25
 净利润(元) 178,507,445.26101,053,820.3341,630,680.02124,041,334.6888,993,807.0268,688,393.8833,596,871.44165,792,956.84129,259,211.6491,551,927.03
 归属母公司股东的净利润(元) 178,507,445.26101,053,820.3341,630,680.02124,041,334.6888,993,807.0268,688,393.8833,596,871.44165,792,956.84129,259,211.6491,551,927.03
 非经常性损益(元) 35,728,742.9428,891,974.785,998,641.1116,661,776.0719,241,278.0115,543,971.53-21,724,395.3917,245,489.1113,835,174.36
 归属母公司股东的净利润扣除非经常性损益(元) 142,778,702.3272,161,845.5535,632,038.91107,379,558.6169,752,500.0053,144,400.00-144,068,600.00112,013,700.0077,716,700.00
资产负债表摘要:
 流动资产(元) 8,309,376,372.948,282,138,691.797,970,671,467.747,792,153,510.817,056,345,968.167,171,163,803.97-6,983,258,466.58-7,393,142,593.26
 固定资产(元) 764,068,602.91760,018,734.53774,397,119.93790,375,372.30761,147,483.13767,704,822.16-801,239,056.10-744,616,346.45
 长期股权投资(元) 11,235,594.2011,235,102.1311,155,055.0111,227,046.247,398,354.757,590,438.10-7,573,798.58-6,741,957.40
 资产总计(元) 9,534,241,390.409,506,677,386.579,205,378,998.259,033,880,493.578,264,368,688.738,379,529,241.338,163,069,500.008,216,581,285.83-8,607,565,452.59
 流动负债(元) 5,161,705,194.555,083,612,038.994,797,089,193.894,675,751,477.944,965,937,272.625,015,634,827.05-4,929,855,226.91-5,558,657,493.37
 非流动负债(元) 24,720,957.75125,127,863.17134,174,739.06129,348,011.16128,783,513.72216,103,538.54-219,211,480.29-56,978,237.32
 负债合计(元) 5,186,426,152.305,208,739,902.164,931,263,932.954,805,099,489.105,094,720,786.345,231,738,365.595,054,567,200.005,149,066,707.20-5,615,635,730.69
 股东权益(元) 4,347,815,238.104,297,937,484.414,274,115,065.304,228,781,004.473,169,647,902.393,147,790,875.743,108,502,300.003,067,514,578.63-2,991,929,721.90
 归属母公司股东的权益(元) 4,347,815,238.104,297,937,484.414,274,115,065.304,228,781,004.473,169,647,902.393,147,790,875.743,108,502,200.003,067,514,578.63-2,991,929,721.90
 资本公积(元) 1,079,077,520.721,079,077,520.721,079,077,520.721,079,077,520.72711,262,221.16711,262,221.16-711,262,221.16-711,262,221.16
 盈余公积(元) 18,402,330.4118,402,330.4118,402,330.4118,402,330.4117,581,423.7117,408,852.05-17,143,298.31-15,378,828.67
 未分配利润(元) 564,946,569.84517,989,712.91495,831,727.27454,201,047.25419,974,426.29399,841,584.82-331,375,761.81-258,922,356.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,983,504,888.204,304,967,524.581,878,217,209.959,326,964,933.756,566,892,039.764,004,909,276.851,622,976,068.468,482,955,592.405,996,060,719.524,323,965,288.07
 经营活动产生的现金净流量(元) 418,425,675.41333,686,096.2426,166,309.55917,242,107.28510,049,816.45279,987,245.44122,907,600.04639,124,456.07575,235,230.7427,881,936.59
 购建固定无形长期资产支付的现金(元) 45,540,061.5020,210,750.8212,845,497.1684,814,006.1750,645,332.7428,516,790.8919,143,188.0750,007,522.1624,656,589.9016,335,950.31
 投资支付的现金(元) 803,462,000.00803,462,000.00-3,880,000.00------
 投资活动产生的现金净流量(元) -353,540,929.69-731,034,584.77-12,845,497.16-85,071,345.83-48,032,152.11-26,753,147.84-18,239,550.15-47,821,793.73-22,848,466.76-15,373,985.55
 吸收投资收到的现金(元) ---1,071,793,490.69------
 取得借款收到的现金(元) 768,781,356.17390,948,156.17-1,114,203,238.22817,018,256.04778,035,039.27228,274,441.673,696,721,640.812,608,676,235.051,996,616,084.51
 筹资活动产生的现金净流量(元) -204,340,666.54-211,929,609.24-261,046,336.76439,098,349.95-400,310,739.06-23,316,409.21-82,582,444.43-771,915,514.94-820,993,209.18-276,323,500.63
 现金及现金等价物净增加(元) -138,335,984.32-608,097,464.07-247,611,189.331,271,631,755.7762,816,832.14230,139,157.1320,553,086.86-183,304,019.51-269,040,107.88-260,796,550.18
 期末现金及现金等价物余额(元) 1,373,503,413.49903,741,933.741,264,228,208.481,511,839,397.81303,024,474.18470,346,799.17260,760,728.90240,207,642.04154,471,553.67162,715,111.37
 折旧与摊销(元) -45,224,860.69-90,022,156.1363,539,826.3942,585,032.95-80,502,766.3659,774,708.2340,202,640.18
公告日期 2024-10-292024-08-302024-04-302024-04-112023-12-052023-12-052024-04-302023-12-052023-12-052023-03-04
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