利群股份 (601366.SH)

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财务摘要(报告期)(利群股份)

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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2022年一季报
每股指标:
 每股收益 - 基本(元) 0.030.030.010.030.030.030.02-0.200.020.01-0.03
 每股收益 - 稀释(元) 0.020.020.010.020.030.020.02-0.150.020.01-0.02
 每股收益 - 期末股本摊薄(元) 0.030.030.010.040.030.030.02-0.200.020.01-0.03
 每股净资产BPS(元) 4.684.704.694.674.664.654.714.694.874.814.91
 每股经营活动产生的现金流量净额(元) 1.100.370.501.571.810.910.610.680.830.270.08
 每股营业收入(元) 6.544.512.669.077.004.732.689.257.174.722.57
关键比率:
 净资产收益率 - 摊薄(%) 0.610.510.290.710.670.590.45-4.100.400.29-0.57
 净资产收益率 - 加权(%) 0.610.510.290.550.680.580.45-4.000.390.29-0.57
 净资产收益率 - 平均(%) 0.610.520.290.710.670.580.45-3.970.400.29-0.57
 净资产收益率 - 扣除(%) -1.04-1.020.11-1.14-0.330.010.06-3.97-0.24-0.21-0.58
 总资产净利率 - 平均(%) 0.120.110.070.140.160.140.11-1.010.110.08-0.15
 总资产报酬率ROA(%) 1.790.890.671.431.770.840.680.141.670.600.34
 投入资本回报率ROIC(%) 0.240.210.120.280.270.230.18-1.650.170.12-0.24
 销售毛利率(%) 32.2731.5831.4332.6832.0531.9930.4629.9829.9530.4630.15
 销售净利率(%) 0.360.470.540.300.460.590.81-2.200.310.34-1.15
 资产负债率(%) 74.0173.3674.0174.5075.5674.8174.5075.6774.1573.3872.93
 资产周转率(倍) 0.340.240.140.450.340.230.130.460.360.240.13
 销售商品提供劳务收到的现金/营业收入(%) 117.66115.48118.44109.86121.84123.43137.65109.01113.77133.27146.20
 营业利润同比增长率(%) 20.403.461.11114.90-32.0020.75284.57-136.19-65.35-40.08-155.49
 营业收入同比增长率(%) -5.27-4.53-0.62-2.00-2.26-1.112.78-2.76-6.81-7.18-7.77
 利润总额同比增长率(%) -16.20-21.82-30.80153.3123.0191.97434.29-155.74-66.73-46.97-141.52
 归属母公司股东的净利润同比增长率(%) -8.27-11.37-36.04117.2359.2390.87175.22-315.46-83.31-49.24-331.04
 扣非后归属母公司股东的净利润同比增长率(%) -222.37-9,124.2889.6671.49-30.43105.19109.35-23.7864.84-158.29-1,410.24
 总资产同比增长率(%) -5.05-4.50-2.41-6.291.341.270.963.068.0712.538.11
 总负债同比增长率(%) -6.99-6.34-3.04-8.143.263.243.136.3413.6119.4015.64
 净资产同比增长率(%) 1.081.04-0.56-0.40-4.15-4.15-4.92-5.92-5.16-3.57-8.61
利润表摘要:
 营业总收入(元) 5,637,696,637.903,836,243,051.712,259,710,269.417,702,850,471.025,951,480,962.584,018,090,840.062,273,897,212.247,860,175,208.116,089,000,291.064,063,355,840.522,212,365,249.73
 营业总成本(元) 5,642,438,175.893,848,658,007.282,223,114,315.537,687,196,926.825,910,290,960.003,971,245,475.992,236,357,544.787,978,559,678.296,042,943,953.554,034,975,331.162,214,273,332.48
 营业收入(元) 5,637,696,637.903,836,243,051.712,259,710,269.417,702,850,471.025,951,480,962.584,018,090,840.062,273,897,212.247,860,175,208.116,089,000,291.064,063,355,840.522,212,365,249.73
 营业利润(元) 50,263,228.9741,837,422.8723,871,966.9814,007,396.9141,747,861.8540,439,287.6323,610,195.57-93,989,489.1461,396,963.7333,489,499.91-12,792,191.69
 利润总额(元) 62,296,238.4848,303,120.3928,878,877.5875,234,016.4074,338,156.0861,783,677.2641,729,669.76-141,116,117.7960,430,291.0132,184,049.40-12,483,045.88
 净利润(元) 20,157,954.0018,025,629.7412,147,135.5123,140,107.8327,118,411.8623,548,115.5418,429,055.28-173,070,261.9919,034,677.7013,889,116.70-25,347,149.10
 归属母公司股东的净利润(元) 25,814,115.3721,728,230.8612,222,496.0029,775,972.8228,140,516.2824,514,565.6819,109,865.91-172,830,803.4717,673,028.1212,843,378.59-25,404,017.51
 非经常性损益(元) 69,716,890.6164,856,543.827,662,837.8877,526,407.1741,759,257.9524,036,651.5616,705,738.17-5,318,513.6128,114,592.6522,045,841.90321,523.74
 归属母公司股东的净利润扣除非经常性损益(元) -43,902,775.24-43,128,312.964,559,658.12-47,750,434.35-13,618,741.67477,914.122,404,127.74-167,512,289.86-10,441,564.53-9,202,463.31-25,725,541.25
资产负债表摘要:
 流动资产(元) 5,060,369,942.944,560,677,779.834,592,891,002.134,766,352,574.085,139,932,033.544,507,418,048.534,564,303,286.524,990,228,248.274,381,545,092.804,200,813,004.904,199,943,974.54
 固定资产(元) 6,376,395,412.726,431,905,550.786,499,713,003.996,581,056,092.636,132,385,659.706,182,830,470.026,276,837,650.386,338,515,216.906,285,353,493.156,214,584,760.965,942,559,044.82
 资产总计(元) 16,402,844,237.1115,990,269,364.4616,338,203,390.2316,597,505,410.3617,274,698,547.1416,743,150,508.4216,740,917,547.8217,468,684,477.9417,046,660,758.1516,533,493,890.5016,582,485,751.56
 流动负债(元) 8,267,451,814.807,625,643,365.197,714,596,736.018,018,407,599.598,774,383,716.418,215,466,591.668,178,456,115.148,842,028,491.198,395,850,054.437,959,636,462.037,834,556,394.43
 非流动负债(元) 3,872,685,699.684,105,608,935.944,377,817,563.324,346,699,643.574,278,496,808.374,309,797,368.164,293,030,568.724,375,775,408.684,244,939,311.754,172,604,420.414,258,374,917.08
 负债合计(元) 12,140,137,514.4811,731,252,301.1312,092,414,299.3312,365,107,243.1613,052,880,524.7812,525,263,959.8212,471,486,683.8613,217,803,899.8712,640,789,366.1812,132,240,882.4412,092,931,311.51
 股东权益(元) 4,262,706,722.634,259,017,063.334,245,789,090.904,232,398,167.204,221,818,022.364,217,886,548.604,269,430,863.964,250,880,578.074,405,871,391.974,401,253,008.064,489,554,440.05
 归属母公司股东的权益(元) 4,232,833,168.204,227,189,948.654,211,234,735.594,198,968,451.404,187,674,545.994,183,687,417.954,234,946,093.804,215,714,997.284,369,089,425.634,364,786,953.194,454,092,532.33
 资本公积(元) 1,784,027,679.321,717,223,008.371,716,479,146.251,716,479,146.251,708,737,443.701,708,737,443.701,709,049,800.051,709,048,956.401,706,162,918.851,706,162,918.851,706,162,918.85
 盈余公积(元) 449,763,919.38449,763,919.38449,763,919.38449,763,919.38432,448,352.04432,448,352.04432,448,352.04432,448,352.04426,103,619.29426,103,619.29426,103,619.29
 未分配利润(元) 980,386,508.42976,189,799.50992,197,069.15979,989,780.18995,666,995.78992,026,172.511,071,804,051.751,052,540,782.251,249,362,559.261,244,535,443.741,333,804,711.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,633,362,603.024,430,074,003.362,676,322,284.188,462,122,299.387,251,389,259.794,959,389,071.613,129,941,480.028,568,281,673.576,927,238,958.195,415,214,461.793,234,506,162.47
 经营活动产生的现金净流量(元) 945,121,400.62310,345,739.88428,281,275.131,337,233,650.221,541,859,442.32773,828,072.96517,052,351.08574,437,604.29708,911,452.05233,461,266.7464,613,194.38
 购建固定无形长期资产支付的现金(元) 185,481,511.31140,537,805.9469,529,874.25381,776,232.37220,932,365.19185,262,156.9798,105,639.39726,675,192.93682,463,433.94301,306,049.93119,746,254.93
 投资活动产生的现金净流量(元) -184,823,464.00-139,964,117.55-68,956,185.86-398,395,042.58-219,569,619.59-184,819,920.00-98,105,639.39-625,626,359.04-679,939,412.87-298,782,028.86-117,156,254.93
 吸收投资收到的现金(元) 2,100,000.002,100,000.001,200,000.004,900,000.00---400,000.00400,000.00400,000.00400,000.00
 取得借款收到的现金(元) 3,604,527,800.002,531,500,000.00980,500,000.003,988,500,000.003,132,021,362.102,279,751,822.081,016,661,486.493,827,947,779.473,242,934,703.542,093,000,000.001,000,000,000.00
 筹资活动产生的现金净流量(元) -241,264,648.18-90,032,432.92-366,125,796.28-958,459,114.77-696,713,754.76-385,655,765.73-282,837,384.6316,709,862.60107,067,297.3199,893,482.23155,936,079.05
 现金及现金等价物净增加(元) 519,048,522.1181,212,571.16-6,756,918.82-20,463,640.69623,982,344.02201,397,485.84136,229,697.73-35,104,846.08133,860,803.4632,921,364.17101,800,810.68
 期末现金及现金等价物余额(元) 1,021,742,080.46583,906,129.51495,936,639.53502,693,558.351,147,139,543.06724,554,684.88659,386,896.77523,157,199.04692,122,848.58591,183,409.29660,062,855.80
 折旧与摊销(元) -245,778,606.40-516,572,182.00-245,960,930.52-503,618,728.75-235,105,935.56-
公告日期 2024-10-302024-08-282024-04-302024-04-192023-10-282023-08-292023-04-282023-04-262022-10-292022-08-272022-04-29
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