环旭电子 (601231.SH)
15.62 -0.16(-1.010%)
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今开:15.81 最高:15.88 成交量:18.52万手
昨收:15.78 最低:15.46 成交额:2.90亿
财务摘要(报告期)(环旭电子)
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) | 0.59 | 0.36 | 0.15 | 0.89 | 0.64 | 0.35 | 0.13 |
每股收益 - 稀释(元) | 0.59 | 0.36 | 0.15 | 0.87 | 0.63 | 0.35 | 0.13 |
每股收益 - 期末股本摊薄(元) | 0.59 | 0.35 | 0.15 | 0.88 | 0.63 | 0.35 | 0.13 |
每股净资产BPS(元) | 7.72 | 7.50 | 7.60 | 7.50 | 7.21 | 6.99 | 7.06 |
每股经营活动产生的现金流量净额(元) | 0.90 | 0.68 | 0.52 | 3.09 | 1.88 | 1.71 | 1.15 |
每股营业收入(元) | 19.90 | 12.39 | 6.10 | 27.51 | 19.50 | 12.17 | 5.89 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.41 | 4.62 | 1.94 | 11.46 | 8.53 | 4.84 | 1.73 |
净资产收益率 - 加权(%) | 7.53 | 4.58 | 1.96 | 12.02 | 8.71 | 4.81 | 1.75 |
净资产收益率 - 平均(%) | 7.52 | 4.62 | 1.96 | 11.90 | 8.68 | 4.86 | 1.75 |
净资产收益率 - 扣除(%) | 6.03 | 3.54 | 1.66 | 10.47 | 7.81 | 4.38 | 1.37 |
总资产净利率 - 平均(%) | 3.24 | 2.00 | 0.84 | 5.01 | 3.55 | 2.02 | 0.74 |
总资产报酬率ROA(%) | 3.66 | 2.31 | 1.06 | 6.04 | 4.22 | 2.46 | 0.89 |
投入资本回报率ROIC(%) | 5.19 | 3.18 | 1.32 | 7.94 | 5.68 | 3.17 | 1.15 |
销售毛利率(%) | 9.81 | 9.84 | 9.55 | 9.63 | 9.73 | 9.40 | 9.08 |
销售净利率(%) | 2.95 | 2.83 | 2.45 | 3.21 | 3.23 | 2.86 | 2.13 |
资产负债率(%) | 56.70 | 54.90 | 55.69 | 56.52 | 59.16 | 57.77 | 56.61 |
资产周转率(倍) | 1.10 | 0.71 | 0.34 | 1.56 | 1.10 | 0.71 | 0.34 |
销售商品提供劳务收到的现金/营业收入(%) | 99.37 | 104.35 | 114.18 | 103.54 | 102.47 | 110.66 | 125.38 |
营业利润同比增长率(%) | -10.00 | -2.84 | 26.80 | -37.08 | -37.80 | -29.97 | -39.47 |
营业收入同比增长率(%) | 2.21 | 1.94 | 3.80 | -11.27 | -13.07 | -7.17 | -6.85 |
利润总额同比增长率(%) | -9.61 | -2.45 | 27.50 | -37.03 | -37.87 | -29.46 | -38.96 |
归属母公司股东的净利润同比增长率(%) | -6.86 | 2.23 | 20.63 | -36.34 | -35.86 | -29.26 | -36.79 |
扣非后归属母公司股东的净利润同比增长率(%) | -17.28 | -13.26 | 30.46 | -40.90 | -41.75 | -36.63 | -46.78 |
总资产同比增长率(%) | 1.86 | 1.12 | 5.95 | 1.90 | -5.27 | 2.40 | 5.65 |
总负债同比增长率(%) | -2.38 | -3.91 | 4.23 | -2.66 | -13.66 | -6.04 | -2.86 |
净资产同比增长率(%) | 7.14 | 7.22 | 7.62 | 7.88 | 10.24 | 16.74 | 19.30 |
利润表摘要: | |||||||
营业总收入(元) | 44,006,707,552.10 | 27,385,610,393.61 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | 26,865,634,172.78 | 12,998,168,439.83 |
营业总成本(元) | 42,926,074,111.00 | 26,769,893,107.78 | 13,165,080,571.15 | 58,637,562,407.30 | 41,458,090,367.58 | 25,983,054,432.45 | 12,664,760,123.13 |
营业收入(元) | 44,006,707,552.10 | 27,385,610,393.61 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | 26,865,634,172.78 | 12,998,168,439.83 |
营业利润(元) | 1,379,490,658.05 | 829,891,906.39 | 383,443,812.60 | 2,177,678,198.06 | 1,532,720,896.78 | 854,112,147.70 | 302,390,588.09 |
利润总额(元) | 1,394,083,024.21 | 841,432,479.91 | 389,748,200.52 | 2,189,687,856.20 | 1,542,345,054.56 | 862,599,093.40 | 305,680,785.52 |
净利润(元) | 1,297,114,790.96 | 773,709,838.54 | 330,276,321.50 | 1,949,709,106.99 | 1,392,512,772.10 | 767,266,463.50 | 277,467,439.72 |
归属母公司股东的净利润(元) | 1,296,928,828.94 | 784,403,787.30 | 334,683,660.30 | 1,947,846,866.12 | 1,392,521,041.91 | 767,267,825.33 | 277,457,152.84 |
非经常性损益(元) | 242,529,145.58 | 182,584,805.67 | 48,083,480.34 | 168,768,235.77 | 117,876,793.73 | 73,411,733.50 | 57,774,126.64 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,054,399,700.00 | 601,818,981.63 | 286,600,179.96 | 1,779,078,630.35 | 1,274,644,248.18 | 693,856,091.83 | 219,683,026.20 |
资产负债表摘要: | |||||||
流动资产(元) | 32,382,679,802.65 | 29,574,098,205.65 | 30,722,626,814.26 | 30,968,059,117.52 | 32,109,100,258.11 | 29,643,859,421.00 | 29,215,048,362.93 |
固定资产(元) | 4,441,672,747.01 | 4,483,823,980.34 | 4,558,391,557.96 | 4,697,977,110.39 | 4,601,209,887.62 | 4,585,643,115.52 | 4,430,544,035.73 |
长期股权投资(元) | 513,703,760.53 | 499,897,110.25 | 498,426,284.65 | 498,271,541.60 | 493,859,667.32 | 490,303,054.39 | 492,647,519.17 |
资产总计(元) | 40,729,369,948.15 | 37,953,369,043.09 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 |
流动负债(元) | 18,728,099,952.00 | 16,503,990,817.88 | 17,406,648,304.38 | 21,192,412,705.86 | 22,941,205,771.76 | 17,596,529,512.53 | 16,804,776,212.82 |
非流动负债(元) | 4,366,503,503.41 | 4,331,849,817.76 | 4,348,855,371.78 | 1,024,141,005.59 | 716,673,436.95 | 4,086,164,629.91 | 4,067,190,839.64 |
负债合计(元) | 23,094,603,455.41 | 20,835,840,635.64 | 21,755,503,676.16 | 22,216,553,711.45 | 23,657,879,208.71 | 21,682,694,142.44 | 20,871,967,052.46 |
股东权益(元) | 17,634,766,492.74 | 17,117,528,407.45 | 17,312,026,083.63 | 17,089,829,187.21 | 16,329,356,993.23 | 15,848,947,673.69 | 16,000,183,084.59 |
归属母公司股东的权益(元) | 17,494,069,009.04 | 16,992,284,838.63 | 17,218,886,243.78 | 16,990,407,623.67 | 16,328,911,496.43 | 15,848,478,803.78 | 15,999,724,979.05 |
资本公积(元) | 2,330,863,468.03 | 2,311,119,114.25 | 2,295,575,392.65 | 2,283,965,543.00 | 2,249,591,749.95 | 2,244,029,104.33 | 2,239,232,118.73 |
盈余公积(元) | 966,801,754.40 | 966,801,754.40 | 966,801,754.40 | 966,801,754.40 | 862,080,832.26 | 862,080,832.26 | 862,080,832.26 |
未分配利润(元) | 11,886,393,994.88 | 11,373,868,953.24 | 11,514,446,036.52 | 11,179,762,376.22 | 10,729,157,474.15 | 10,103,904,257.57 | 10,553,030,003.03 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 43,731,232,415.43 | 28,576,778,394.27 | 15,405,443,906.86 | 62,945,879,717.98 | 44,122,600,929.86 | 29,728,402,400.52 | 16,297,358,543.24 |
经营活动产生的现金净流量(元) | 1,998,511,578.74 | 1,497,864,292.00 | 1,146,121,777.94 | 6,823,435,492.62 | 4,140,305,333.42 | 3,780,555,169.97 | 2,545,922,484.41 |
购建固定无形长期资产支付的现金(元) | 1,046,309,292.17 | 689,305,542.61 | 410,971,746.25 | 1,549,925,467.96 | 1,178,536,672.95 | 777,419,278.98 | 414,252,928.55 |
投资支付的现金(元) | 11,304,224,800.00 | 7,737,000,000.00 | 3,241,000,000.00 | 10,379,130,858.29 | 7,649,914,917.89 | 5,208,984,009.89 | 2,064,321,293.40 |
投资活动产生的现金净流量(元) | -978,084,781.09 | -822,969,248.71 | -330,160,484.07 | -1,428,897,187.20 | -918,884,665.88 | -562,793,046.28 | -226,992,015.16 |
吸收投资收到的现金(元) | 61,488,017.34 | 50,910,507.81 | 3,880,321.98 | 134,160,438.42 | 10,449,033.87 | 6,463,448.68 | 3,636,901.19 |
取得借款收到的现金(元) | 5,456,565,112.23 | 4,430,998,643.73 | 1,790,291,466.64 | 15,773,337,049.55 | 12,759,870,988.77 | 8,209,996,967.40 | 3,678,112,190.35 |
筹资活动产生的现金净流量(元) | -1,439,024,641.02 | -1,498,367,861.08 | 619,454,528.59 | -1,836,253,228.36 | -1,054,582,800.40 | -1,171,755,379.46 | 1,452,163.05 |
现金及现金等价物净增加(元) | -458,055,642.79 | -835,664,626.52 | 1,414,708,988.33 | 3,506,248,674.70 | 2,151,049,190.56 | 2,067,269,667.11 | 2,288,326,675.02 |
期末现金及现金等价物余额(元) | 10,726,237,135.91 | 10,348,628,152.18 | 12,599,001,767.03 | 11,184,292,778.70 | 9,829,093,294.56 | 9,745,313,771.11 | 9,966,370,779.02 |
折旧与摊销(元) | - | 572,724,690.99 | - | 1,085,172,239.60 | - | 526,699,336.72 | - |
公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 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 |
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