财务摘要（报告期）（陕鼓动力）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.39 | 0.27 | 0.14 | 0.60 | 0.43 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.39 | 0.27 | 0.14 | 0.59 | 0.42 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.27 | 0.14 | 0.59 | 0.42 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 4.91 | 4.97 | 5.22 | 5.06 | 4.89 | 4.73 | 4.89 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.34 | 0.13 | 0.78 | 0.64 | 0.29 | 0.12 |
| 每股营业收入(元) | 4.22 | 2.90 | 1.44 | 5.87 | 4.21 | 3.00 | 1.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.86 | 5.35 | 2.61 | 11.67 | 8.59 | 6.47 | 3.10 |
| 净资产收益率 - 加权(%) | 7.60 | 5.16 | 2.64 | 12.15 | 8.71 | 6.32 | 3.16 |
| 净资产收益率 - 平均(%) | 7.73 | 5.29 | 2.64 | 12.07 | 8.75 | 6.48 | 3.16 |
| 净资产收益率 - 扣除(%) | 7.34 | 5.06 | 2.45 | 10.65 | 7.94 | 5.98 | 2.90 |
| 总资产净利率 - 平均(%) | 2.93 | 2.01 | 1.01 | 4.14 | 2.99 | 2.15 | 1.04 |
| 总资产报酬率ROA(%) | 2.87 | 1.97 | 0.99 | 4.07 | 3.06 | 2.27 | 1.10 |
| 投入资本回报率ROIC(%) | 4.78 | 3.26 | 1.63 | 7.26 | 5.15 | 3.71 | 1.80 |
| 销售毛利率(%) | 22.86 | 23.38 | 23.40 | 21.49 | 23.40 | 23.95 | 24.93 |
| 销售净利率(%) | 10.36 | 10.39 | 10.65 | 10.83 | 10.85 | 10.95 | 10.58 |
| 资产负债率(%) | 64.78 | 64.94 | 64.32 | 63.37 | 64.42 | 65.72 | 66.31 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.10 | 0.38 | 0.28 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.21 | 63.31 | 68.01 | 72.96 | 77.31 | 69.71 | 70.37 |
| 营业利润同比增长率(%) | -3.33 | -8.75 | -5.17 | 8.50 | -9.19 | -6.38 | -7.15 |
| 营业收入同比增长率(%) | 0.28 | -3.51 | -6.42 | -5.79 | -13.95 | -11.80 | -8.40 |
| 利润总额同比增长率(%) | -4.13 | -8.01 | -5.46 | 4.42 | -9.13 | -7.03 | -4.95 |
| 归属母公司股东的净利润同比增长率(%) | -8.25 | -13.33 | -10.57 | 5.36 | -10.72 | -7.60 | -5.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.25 | -11.22 | -9.77 | 11.01 | -6.82 | -2.63 | -6.57 |
| 总资产同比增长率(%) | 2.60 | 3.49 | 1.24 | -7.39 | -5.70 | -4.10 | -0.86 |
| 总负债同比增长率(%) | 3.17 | 2.26 | -1.79 | -14.35 | -11.47 | -9.32 | -4.99 |
| 净资产同比增长率(%) | 0.38 | 4.95 | 6.56 | 7.24 | 6.16 | 7.15 | 7.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,289,344,227.71 | 5,003,930,810.14 | 2,492,149,868.09 | 10,142,916,595.47 | 7,269,332,090.73 | 5,186,065,901.99 | 2,663,049,044.17 |
| 营业总成本(元) | 6,320,269,092.16 | 4,312,856,303.22 | 2,142,575,239.69 | 8,821,462,039.22 | 6,236,699,973.90 | 4,396,986,012.50 | 2,238,186,477.88 |
| 营业收入(元) | 7,289,344,227.71 | 5,003,930,810.14 | 2,492,149,868.09 | 10,142,916,595.47 | 7,269,332,090.73 | 5,186,065,901.99 | 2,663,049,044.17 |
| 营业利润(元) | 929,355,734.31 | 639,354,578.03 | 323,931,331.15 | 1,336,875,538.33 | 961,343,356.25 | 700,627,346.42 | 341,584,613.49 |
| 利润总额(元) | 934,294,690.51 | 643,682,307.34 | 327,405,144.53 | 1,356,461,403.57 | 974,516,422.89 | 699,743,350.40 | 346,330,015.93 |
| 净利润(元) | 755,087,647.53 | 519,912,310.65 | 265,389,924.33 | 1,098,151,397.79 | 789,047,868.78 | 568,089,253.01 | 281,879,061.78 |
| 归属母公司股东的净利润(元) | 666,173,265.33 | 458,455,196.96 | 234,630,037.74 | 1,020,280,603.15 | 726,066,965.45 | 528,939,727.44 | 262,353,341.27 |
| 非经常性损益(元) | 43,707,166.19 | 24,286,707.96 | 13,716,720.96 | 89,283,584.65 | 54,954,694.11 | 39,920,968.67 | 17,516,910.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 622,466,099.14 | 434,168,489.00 | 220,913,316.78 | 930,997,018.50 | 671,112,271.34 | 489,018,758.77 | 244,836,430.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 21,613,190,855.81 | 21,819,923,045.33 | 22,466,170,454.79 | 20,701,795,620.99 | 20,584,735,846.57 | 20,721,004,276.08 | 22,169,751,640.13 |
| 固定资产(元) | 2,697,913,914.14 | 2,788,152,603.31 | 2,874,189,201.08 | 2,963,638,358.94 | 2,268,285,074.55 | 2,147,064,983.69 | 2,022,839,292.92 |
| 长期股权投资(元) | 205,484,111.98 | 211,027,548.44 | 216,389,368.51 | 222,459,332.87 | 229,915,695.86 | 235,245,253.83 | 240,005,584.52 |
| 资产总计(元) | 26,001,086,103.08 | 26,313,914,382.49 | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 |
| 流动负债(元) | 15,869,546,909.74 | 15,890,942,764.51 | 16,022,448,056.67 | 14,678,479,780.40 | 14,437,648,701.13 | 14,772,104,869.07 | 15,311,608,918.91 |
| 非流动负债(元) | 973,856,602.68 | 1,197,816,185.19 | 1,330,195,540.01 | 1,468,746,616.69 | 1,887,727,613.98 | 1,939,588,331.97 | 2,357,936,801.92 |
| 负债合计(元) | 16,843,403,512.42 | 17,088,758,949.70 | 17,352,643,596.68 | 16,147,226,397.09 | 16,325,376,315.11 | 16,711,693,201.04 | 17,669,545,720.83 |
| 股东权益(元) | 9,157,682,590.66 | 9,225,155,432.79 | 9,625,015,845.71 | 9,332,999,563.13 | 9,018,007,273.76 | 8,715,946,969.39 | 8,976,615,375.89 |
| 归属母公司股东的权益(元) | 8,480,654,291.64 | 8,575,610,050.38 | 9,006,586,223.90 | 8,745,693,862.84 | 8,448,238,067.21 | 8,170,890,218.53 | 8,452,130,114.77 |
| 资本公积(元) | 2,583,604,023.60 | 2,569,773,757.91 | 2,552,675,828.99 | 2,542,203,053.32 | 2,535,999,121.20 | 2,510,349,010.61 | 2,477,437,539.05 |
| 盈余公积(元) | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 | 1,381,768,629.55 | 1,295,342,393.36 | 1,295,342,393.36 | 1,295,342,393.36 |
| 未分配利润(元) | 2,745,531,430.75 | 2,848,421,188.32 | 3,297,579,651.97 | 3,062,949,614.23 | 2,855,162,212.72 | 2,658,034,974.71 | 2,996,106,761.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,607,768,784.95 | 3,167,851,067.72 | 1,694,943,228.92 | 7,400,757,183.94 | 5,620,020,478.15 | 3,615,386,525.60 | 1,873,926,099.66 |
| 经营活动产生的现金净流量(元) | 881,034,253.22 | 582,107,390.68 | 230,640,557.66 | 1,351,711,550.49 | 1,097,069,093.47 | 495,279,169.09 | 207,795,633.97 |
| 购建固定无形长期资产支付的现金(元) | 149,639,281.77 | 109,988,990.86 | 38,821,185.24 | 521,751,104.50 | 328,850,732.78 | 165,933,204.81 | 161,276,521.20 |
| 投资支付的现金(元) | 7,612,632,049.31 | 4,232,632,049.31 | 1,626,632,049.31 | 6,095,000,000.00 | 3,493,000,000.00 | 2,811,000,000.00 | 1,121,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,630,694,898.23 | -2,200,920,505.08 | -519,124,084.55 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | -547,138,695.56 |
| 取得借款收到的现金(元) | 5,826,699,047.18 | 5,004,794,413.40 | 3,811,418,000.00 | 1,949,788,888.89 | 1,587,728,395.06 | 989,728,395.06 | 431,728,395.06 |
| 筹资活动产生的现金净流量(元) | 1,098,842,060.56 | 1,479,440,721.54 | 1,986,284,131.35 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | -211,909,241.71 |
| 现金及现金等价物净增加(元) | -652,534,586.85 | -144,414,436.11 | 1,687,812,367.23 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.30 | -563,489,010.60 |
| 期末现金及现金等价物余额(元) | 2,106,593,297.48 | 2,614,713,448.22 | 4,446,940,251.56 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.60 | 5,741,022,314.30 |
| 折旧与摊销(元) | - | 183,687,652.71 | - | 297,435,671.52 | - | 157,114,894.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 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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