福莱特 (601865.SH)

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财务摘要(报告期)(福莱特)

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完整财报对比
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) 0.321.240.900.510.240.990.700.470.20
 每股收益 - 稀释(元) 0.321.240.900.510.240.990.690.440.20
 每股收益 - 期末股本摊薄(元) 0.321.170.840.510.240.990.700.470.20
 每股净资产BPS(元) 9.529.249.156.846.546.316.255.995.70
 每股经营活动产生的现金流量净额(元) 0.260.84-0.01-0.39-0.220.080.500.420.26
 每股营业收入(元) 2.449.156.764.512.507.205.223.401.63
关键比率:
 净资产收益率 - 摊薄(%) 3.3212.428.957.153.5215.1310.947.603.57
 净资产收益率 - 加权(%) 3.3715.4912.047.433.5816.0011.798.093.63
 净资产收益率 - 平均(%) 3.3715.2310.937.433.5816.4311.778.023.63
 净资产收益率 - 扣除(%) 3.3212.138.857.053.4314.7810.697.393.43
 总资产净利率 - 平均(%) 1.767.335.363.171.548.096.024.112.01
 总资产报酬率ROA(%) 2.249.396.854.092.049.277.234.882.46
 投入资本回报率ROIC(%) 2.058.676.323.771.849.677.154.902.36
 销售毛利率(%) 21.4721.8021.2319.1218.4722.0722.0822.6421.47
 销售净利率(%) 13.2512.8412.4111.219.5313.7313.4113.7312.45
 资产负债率(%) 47.1048.1446.4457.9457.2656.6754.0254.1047.66
 资产周转率(倍) 0.130.570.430.280.160.590.450.300.16
 销售商品提供劳务收到的现金/营业收入(%) 46.4860.1952.8945.8140.9743.9949.5441.6041.04
 营业利润同比增长率(%) 53.6841.5833.847.8713.06-9.51-15.13-23.95-48.42
 营业收入同比增长率(%) 6.7339.2141.6432.5052.9077.4476.9681.3470.61
 利润总额同比增长率(%) 53.7341.7633.897.9313.12-9.55-15.30-24.10-48.49
 归属母公司股东的净利润同比增长率(%) 48.5730.0030.868.1917.110.14-12.38-20.48-47.88
 扣非后归属母公司股东的净利润同比增长率(%) 51.8929.8732.449.7318.760.94-12.69-21.19-49.48
 总资产同比增长率(%) 27.5732.7437.8225.5145.3461.2466.1067.1949.64
 总负债同比增长率(%) 4.9412.7618.4934.4274.62121.80144.41147.28130.62
 净资产同比增长率(%) 57.3858.3159.9814.9918.6918.8220.6821.0013.39
利润表摘要:
 营业总收入(元) 5,725,831,610.9721,523,708,522.4215,884,754,551.719,678,423,349.745,364,942,648.2515,460,843,227.3611,214,719,651.527,304,491,338.963,508,900,799.31
 营业总成本(元) 4,909,646,177.3918,530,461,692.9213,687,258,371.348,517,769,516.484,806,492,315.7213,343,047,935.079,574,049,667.446,203,831,172.593,005,516,512.21
 营业收入(元) 5,725,831,610.9721,523,708,522.4215,884,754,551.719,678,423,349.745,364,942,648.2515,460,843,227.3611,214,719,651.527,304,491,338.963,508,900,799.31
 营业利润(元) 860,678,127.473,051,355,105.972,208,752,941.531,183,981,788.17560,029,029.942,155,215,184.871,650,267,417.271,097,561,101.46495,354,805.21
 利润总额(元) 861,514,659.683,051,808,159.772,209,338,222.751,184,447,154.71560,390,450.062,152,875,763.501,650,078,444.651,097,398,834.46495,394,389.19
 净利润(元) 758,632,164.142,763,026,879.521,971,233,468.251,085,367,849.37511,450,441.352,122,780,428.431,504,295,160.581,002,747,876.79436,710,292.28
 归属母公司股东的净利润(元) 759,878,695.372,759,690,819.781,968,569,472.631,084,877,855.00511,450,441.352,122,780,428.431,504,295,160.581,002,747,876.79436,710,292.28
 非经常性损益(元) -199,880.8265,427,674.4822,560,223.3314,965,350.9111,035,515.0248,198,838.9034,955,662.5327,666,528.7617,007,300.00
 归属母公司股东的净利润扣除非经常性损益(元) 760,078,576.192,694,263,145.301,946,009,249.301,069,912,504.09498,446,883.052,074,581,589.531,469,339,498.05975,081,348.03419,702,996.66
资产负债表摘要:
 流动资产(元) 16,495,931,322.5616,832,971,745.2718,640,567,179.1914,728,428,516.7613,448,532,429.3312,381,292,768.9711,700,478,980.1812,129,913,807.507,933,526,965.46
 固定资产(元) 15,079,701,253.8715,114,905,877.2014,141,940,921.1113,519,340,281.2711,845,973,433.2711,225,965,058.089,130,187,893.879,179,825,831.066,840,239,564.31
 长期股权投资(元) 103,368,977.60100,912,760.4498,511,258.1996,178,807.6385,351,568.2982,753,089.9679,733,309.1074,269,507.8272,465,655.34
 资产总计(元) 43,384,237,163.5442,981,997,983.5241,206,564,896.1636,093,456,382.7634,007,955,599.7132,381,722,606.0529,898,936,014.8528,758,437,936.1423,398,430,901.13
 流动负债(元) 8,354,622,484.719,184,979,783.209,065,455,447.7610,083,678,738.2610,593,658,199.9010,533,414,172.089,242,253,461.208,467,777,312.707,610,536,966.32
 非流动负债(元) 12,078,822,504.4211,506,107,749.1610,071,317,944.0410,830,103,035.078,878,738,656.927,815,861,220.806,908,417,553.277,090,433,725.443,540,767,603.78
 负债合计(元) 20,433,444,989.1320,691,087,532.3619,136,773,391.8020,913,781,773.3319,472,396,856.8218,349,275,392.8816,150,671,014.4715,558,211,038.1411,151,304,570.10
 股东权益(元) 22,950,792,174.4122,290,910,451.1622,069,791,504.3615,179,674,609.4314,535,558,742.8914,032,447,213.1713,748,265,000.3813,200,226,898.0012,247,126,331.03
 归属母公司股东的权益(元) 22,876,202,645.9022,215,074,391.4221,995,127,508.7415,179,004,615.0614,535,558,742.8914,032,447,213.1713,748,265,000.3813,200,226,898.0012,247,126,331.03
 资本公积(元) 10,801,171,851.6710,798,133,395.2610,794,613,208.324,875,075,857.114,869,881,909.934,864,749,251.174,856,664,055.944,848,611,260.864,840,645,996.15
 盈余公积(元) 293,915,529.38293,915,529.38268,361,745.88268,361,745.88268,361,745.88268,361,745.88268,361,656.75268,361,656.75268,361,656.75
 未分配利润(元) 10,758,154,734.999,998,276,039.629,792,323,531.378,908,631,913.708,335,204,500.057,823,754,058.707,699,054,328.407,197,507,044.616,631,469,460.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,661,285,011.3012,954,693,347.538,401,966,384.114,433,746,077.342,198,277,389.096,801,275,904.865,556,000,426.873,038,800,978.841,439,899,627.73
 经营活动产生的现金净流量(元) 600,981,736.901,967,180,891.39-20,926,981.33-845,350,166.11-480,910,166.55176,897,647.751,072,388,908.62906,265,408.87561,180,640.32
 购建固定无形长期资产支付的现金(元) 1,292,633,215.295,612,343,203.622,985,540,423.241,706,607,448.63693,814,800.188,071,332,385.213,990,976,529.632,188,693,239.711,109,291,690.20
 投资支付的现金(元) -230,000,000.00---702,000,000.00704,500,000.00700,000,000.00-
 投资活动产生的现金净流量(元) -1,319,513,989.91-5,825,540,518.18-3,217,251,123.13-1,674,050,647.66-742,626,098.12-7,869,015,166.26-7,220,017,387.29-5,519,513,598.07-3,739,517,256.32
 吸收投资收到的现金(元) -6,039,499,984.446,037,407,146.70180,000.00-----
 取得借款收到的现金(元) 2,443,073,296.8011,027,271,688.949,036,177,938.687,460,703,309.362,961,821,937.968,548,815,246.075,491,891,470.844,085,382,666.843,164,829,200.00
 筹资活动产生的现金净流量(元) -40,834,252.937,001,958,564.397,697,992,926.373,383,341,796.011,243,870,492.107,853,749,122.146,338,363,521.515,732,704,130.072,555,114,647.20
 现金及现金等价物净增加(元) -760,162,054.323,160,234,835.094,486,466,239.31898,769,203.4676,053,408.85217,350,785.05258,307,002.251,143,094,691.88-626,086,590.37
 期末现金及现金等价物余额(元) 4,719,154,245.285,479,316,299.606,805,547,703.823,217,850,667.972,395,134,873.362,319,081,464.512,360,037,681.713,244,825,371.341,475,644,089.09
 折旧与摊销(元) -1,831,951,885.95-883,973,447.83-1,307,737,216.28-599,943,333.56-
公告日期 2024-04-302024-03-272023-10-312023-08-292023-04-252023-03-282022-10-282022-08-262022-04-28
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