财务摘要(报告期)(林洋能源)
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 |
---|
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) | 0.45 | 0.29 | 0.11 | 0.51 | 0.42 | 0.29 | 0.10 |
每股收益 - 稀释(元) | 0.45 | 0.29 | 0.11 | 0.51 | 0.42 | 0.28 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.44 | 0.29 | 0.11 | 0.50 | 0.41 | 0.28 | 0.10 |
每股净资产BPS(元) | 7.68 | 7.53 | 7.64 | 7.52 | 7.43 | 7.29 | 7.25 |
每股经营活动产生的现金流量净额(元) | 0.30 | 0.23 | -0.16 | 0.17 | -0.20 | -0.10 | -0.04 |
每股营业收入(元) | 2.51 | 1.68 | 0.75 | 3.34 | 2.31 | 1.56 | 0.52 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.75 | 3.86 | 1.38 | 6.66 | 5.56 | 3.87 | 1.32 |
净资产收益率 - 加权(%) | 5.79 | 3.80 | 1.39 | 6.88 | 5.59 | 3.85 | 1.32 |
净资产收益率 - 平均(%) | 5.81 | 3.86 | 1.40 | 6.81 | 5.66 | 3.90 | 1.32 |
净资产收益率 - 扣除(%) | 5.43 | 3.65 | 1.26 | 5.60 | 5.34 | 3.68 | 1.22 |
总资产净利率 - 平均(%) | 3.84 | 2.57 | 0.93 | 4.72 | 3.90 | 2.81 | 0.97 |
总资产报酬率ROA(%) | 4.75 | 3.09 | 1.13 | 5.85 | 4.79 | 3.47 | 1.23 |
投入资本回报率ROIC(%) | 4.55 | 3.03 | 1.12 | 5.38 | 4.41 | 3.10 | 1.06 |
销售毛利率(%) | 32.48 | 31.41 | 30.01 | 28.43 | 31.90 | 30.71 | 36.15 |
销售净利率(%) | 17.74 | 17.43 | 13.88 | 15.27 | 18.31 | 18.78 | 19.07 |
资产负债率(%) | 35.21 | 34.51 | 31.19 | 32.79 | 33.76 | 30.09 | 27.63 |
资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.31 | 0.21 | 0.15 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 107.43 | 102.80 | 79.23 | 78.54 | 72.25 | 65.76 | 93.77 |
营业利润同比增长率(%) | 6.30 | 0.70 | 3.97 | 8.78 | 14.55 | 30.67 | 11.64 |
营业收入同比增长率(%) | 8.76 | 7.86 | 45.95 | 39.00 | 31.85 | 38.35 | 8.22 |
利润总额同比增长率(%) | 6.20 | -0.21 | 7.17 | 14.88 | 14.73 | 32.83 | 7.73 |
归属母公司股东的净利润同比增长率(%) | 6.95 | 3.02 | 10.78 | 20.48 | 15.96 | 41.85 | 10.03 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | 2.45 | 8.71 | 23.61 | 14.45 | 37.81 | 14.82 |
总资产同比增长率(%) | 5.48 | 10.17 | 10.84 | 8.85 | 12.75 | 9.60 | 2.13 |
总负债同比增长率(%) | 10.00 | 26.36 | 25.12 | 18.18 | 37.63 | 25.92 | 3.31 |
净资产同比增长率(%) | 3.43 | 3.23 | 5.38 | 4.74 | 2.91 | 3.42 | 1.36 |
利润表摘要: | |||||||
营业总收入(元) | 5,165,890,316.73 | 3,463,335,234.69 | 1,554,242,390.29 | 6,872,101,681.30 | 4,749,762,245.54 | 3,210,825,541.65 | 1,064,878,236.67 |
营业总成本(元) | 4,158,490,575.00 | 2,791,573,017.47 | 1,311,554,726.58 | 5,732,289,895.42 | 3,803,620,695.19 | 2,595,558,393.64 | 888,460,834.73 |
营业收入(元) | 5,165,890,316.73 | 3,463,335,234.69 | 1,554,242,390.29 | 6,872,101,681.30 | 4,749,762,245.54 | 3,210,825,541.65 | 1,064,878,236.67 |
营业利润(元) | 1,122,929,113.21 | 720,168,510.45 | 253,377,671.38 | 1,244,856,377.87 | 1,056,417,336.67 | 715,127,751.73 | 243,692,125.60 |
利润总额(元) | 1,120,612,099.50 | 722,364,726.35 | 261,434,993.93 | 1,282,200,058.03 | 1,055,180,800.67 | 723,909,335.57 | 243,934,965.61 |
净利润(元) | 916,646,227.67 | 603,529,480.42 | 215,683,086.32 | 1,049,043,658.45 | 869,559,990.10 | 602,901,407.15 | 203,032,420.44 |
归属母公司股东的净利润(元) | 910,130,635.04 | 598,604,658.11 | 217,877,660.89 | 1,031,325,697.38 | 850,977,861.60 | 581,059,515.04 | 196,670,606.00 |
非经常性损益(元) | 50,465,953.60 | 32,841,990.84 | 19,823,692.80 | 164,702,228.85 | 33,574,989.99 | 28,802,232.18 | 14,491,269.15 |
归属母公司股东的净利润扣除非经常性损益(元) | 859,664,681.44 | 565,762,667.27 | 198,053,968.09 | 866,623,468.53 | 817,402,871.61 | 552,257,282.86 | 182,179,336.85 |
资产负债表摘要: | |||||||
流动资产(元) | 14,076,108,368.62 | 13,522,776,628.76 | 13,356,173,445.08 | 13,652,142,700.31 | 13,219,855,036.86 | 12,689,825,482.74 | 12,721,834,961.27 |
固定资产(元) | 8,429,380,814.36 | 8,001,368,832.27 | 7,553,797,979.31 | 7,475,059,274.39 | 6,827,720,420.98 | 5,969,863,250.35 | 5,805,111,468.81 |
长期股权投资(元) | 293,051,420.92 | 244,231,194.43 | 231,985,653.30 | 246,058,697.61 | 247,871,739.51 | 362,057,939.61 | 360,678,822.09 |
资产总计(元) | 24,516,099,123.23 | 23,833,660,880.30 | 23,016,113,249.89 | 23,185,872,521.48 | 23,243,126,733.45 | 21,634,002,745.20 | 20,764,272,006.32 |
流动负债(元) | 6,129,098,712.40 | 5,917,450,936.29 | 4,949,110,025.51 | 5,400,561,053.11 | 5,159,402,125.56 | 4,029,022,174.02 | 3,724,787,057.95 |
非流动负债(元) | 2,502,083,761.71 | 2,307,625,302.27 | 2,229,712,735.28 | 2,201,768,683.95 | 2,687,262,491.70 | 2,479,967,353.39 | 2,012,984,803.66 |
负债合计(元) | 8,631,182,474.11 | 8,225,076,238.56 | 7,178,822,760.79 | 7,602,329,737.06 | 7,846,664,617.26 | 6,508,989,527.41 | 5,737,771,861.61 |
股东权益(元) | 15,884,916,649.12 | 15,608,584,641.74 | 15,837,290,489.10 | 15,583,542,784.42 | 15,396,462,116.19 | 15,125,013,217.79 | 15,026,500,144.71 |
归属母公司股东的权益(元) | 15,822,733,124.29 | 15,508,375,099.04 | 15,743,480,343.28 | 15,486,938,064.03 | 15,298,393,228.37 | 15,023,084,566.36 | 14,939,431,570.95 |
资本公积(元) | 7,609,022,366.72 | 7,613,416,512.35 | 7,611,003,446.17 | 7,606,962,554.26 | 7,601,408,131.47 | 7,595,372,160.46 | 7,589,336,189.45 |
盈余公积(元) | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 | 467,131,594.28 | 401,150,539.59 | 401,150,539.59 | 401,150,539.59 |
未分配利润(元) | 5,863,553,352.35 | 5,552,027,375.42 | 5,789,790,085.38 | 5,571,912,424.49 | 5,457,523,749.45 | 5,187,605,402.89 | 5,166,553,680.64 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,549,507,027.50 | 3,560,313,173.79 | 1,231,402,603.16 | 5,397,441,801.56 | 3,431,797,315.70 | 2,111,366,706.83 | 998,586,977.12 |
经营活动产生的现金净流量(元) | 624,510,223.85 | 464,710,564.21 | -323,518,315.05 | 341,244,704.96 | -410,711,395.15 | -206,288,390.14 | -75,217,509.48 |
购建固定无形长期资产支付的现金(元) | 699,787,552.29 | 415,306,550.69 | 181,807,756.43 | 1,895,325,929.46 | 1,376,866,503.09 | 766,132,110.92 | 301,628,278.56 |
投资支付的现金(元) | 7,370,770,219.17 | 4,158,070,219.17 | 1,215,000,000.00 | 8,423,647,199.10 | 6,414,289,246.21 | 4,194,489,976.76 | 1,321,143,952.64 |
投资活动产生的现金净流量(元) | -893,541,157.92 | -138,041,283.35 | 442,308,267.15 | 430,048,596.71 | 542,516,203.52 | 1,342,170,526.79 | 1,244,837,090.70 |
吸收投资收到的现金(元) | 2,576,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 1,329,217,916.97 | 1,168,530,319.47 | 98,270,418.00 | 1,336,278,033.50 | 1,102,646,122.50 | 779,149,675.68 | 45,000,000.00 |
筹资活动产生的现金净流量(元) | -233,946,922.66 | -325,816,687.70 | -48,075,946.58 | -601,649,150.51 | -405,380,163.12 | -558,875,762.86 | -606,618,025.24 |
现金及现金等价物净增加(元) | -509,959,577.29 | 3,416,902.82 | 65,334,354.28 | 199,118,273.58 | -251,754,987.93 | 608,593,987.73 | 549,950,750.58 |
期末现金及现金等价物余额(元) | 3,605,593,980.88 | 4,118,970,460.99 | 4,180,887,912.45 | 4,115,553,558.17 | 3,664,680,296.66 | 4,525,029,272.32 | 4,466,386,035.17 |
折旧与摊销(元) | - | 265,843,018.51 | - | 437,915,290.38 | - | 194,129,010.45 | - |
公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
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 |
Showing 1 to 65 of 65 entries