财务摘要(报告期)(京运通)
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) | -0.58 | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 |
每股收益 - 稀释(元) | -0.58 | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 |
每股收益 - 期末股本摊薄(元) | -0.58 | -0.45 | -0.19 | 0.10 | 0.15 | 0.02 | 0.13 |
每股净资产BPS(元) | 4.13 | 4.28 | 4.53 | 4.72 | 4.78 | 4.65 | 4.75 |
每股经营活动产生的现金流量净额(元) | -0.14 | -0.24 | -0.20 | 0.47 | 0.14 | 0.20 | - |
每股营业收入(元) | 1.63 | 1.20 | 0.61 | 4.35 | 3.30 | 2.13 | 1.13 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -14.13 | -10.50 | -4.24 | 2.07 | 3.17 | 0.49 | 2.64 |
净资产收益率 - 加权(%) | -13.18 | -9.99 | -4.15 | 2.09 | 3.22 | 0.50 | 2.68 |
净资产收益率 - 平均(%) | -13.18 | -9.98 | -4.15 | 2.09 | 3.22 | 0.50 | 2.68 |
净资产收益率 - 扣除(%) | -14.73 | -11.06 | -4.32 | 0.29 | 2.78 | 0.19 | 2.60 |
总资产净利率 - 平均(%) | -6.31 | -4.63 | -1.94 | 0.85 | 1.44 | 0.05 | 1.38 |
总资产报酬率ROA(%) | -5.94 | -4.81 | -2.07 | 1.78 | 2.98 | 1.03 | 2.08 |
投入资本回报率ROIC(%) | -9.51 | -6.85 | -2.86 | 1.51 | 2.34 | 0.37 | 2.00 |
销售毛利率(%) | -13.10 | -14.14 | -5.37 | 12.75 | 17.26 | 14.54 | 21.46 |
销售净利率(%) | -36.55 | -38.30 | -32.17 | 1.88 | 4.14 | 0.24 | 11.21 |
资产负债率(%) | 53.39 | 56.22 | 55.48 | 52.70 | 51.25 | 50.20 | 47.30 |
资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.45 | 0.35 | 0.23 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 50.14 | 37.97 | 16.44 | 44.97 | 40.32 | 39.95 | 26.81 |
营业利润同比增长率(%) | -494.21 | -3,106.20 | -252.40 | -94.00 | -59.97 | -91.39 | 1,497.81 |
营业收入同比增长率(%) | -50.69 | -43.73 | -46.05 | -13.92 | -6.72 | 2.85 | 40.60 |
利润总额同比增长率(%) | -485.07 | -3,007.61 | -252.12 | -86.62 | -58.88 | -91.12 | 1,498.04 |
归属母公司股东的净利润同比增长率(%) | -485.36 | -2,053.96 | -252.91 | -44.28 | -56.21 | -85.70 | 3,298.13 |
扣非后归属母公司股东的净利润同比增长率(%) | -558.94 | -5,433.14 | -258.70 | -91.59 | -60.56 | -94.12 | 3,913.02 |
总资产同比增长率(%) | -9.82 | 4.51 | 12.47 | 8.48 | 2.91 | 1.90 | -1.28 |
总负债同比增长率(%) | -6.06 | 17.04 | 31.92 | 15.30 | 6.21 | 4.13 | -8.40 |
净资产同比增长率(%) | -13.52 | -7.97 | -4.57 | 2.16 | 0.11 | 0.18 | 6.13 |
利润表摘要: | |||||||
营业总收入(元) | 3,935,218,435.15 | 2,891,005,557.00 | 1,469,099,916.43 | 10,501,516,889.67 | 7,979,845,211.96 | 5,137,334,826.91 | 2,723,137,324.12 |
营业总成本(元) | 5,048,766,084.51 | 3,717,144,409.10 | 1,734,284,815.22 | 10,122,362,387.84 | 7,339,801,541.11 | 4,870,645,597.27 | 2,346,199,662.21 |
营业收入(元) | 3,935,218,435.15 | 2,891,005,557.00 | 1,469,099,916.43 | 10,501,516,889.67 | 7,979,845,211.96 | 5,137,334,826.91 | 2,723,137,324.12 |
营业利润(元) | -1,600,494,291.46 | -1,318,769,494.33 | -577,842,798.19 | 32,436,225.99 | 406,001,214.23 | 43,868,284.07 | 379,170,843.81 |
利润总额(元) | -1,599,720,691.42 | -1,316,677,794.84 | -577,427,678.41 | 70,095,595.26 | 415,433,220.54 | 45,283,839.04 | 379,596,307.95 |
净利润(元) | -1,438,504,049.37 | -1,107,233,067.41 | -472,672,591.48 | 197,456,951.96 | 330,257,821.35 | 12,253,418.73 | 305,212,112.30 |
归属母公司股东的净利润(元) | -1,408,936,996.53 | -1,084,775,791.85 | -463,734,739.96 | 235,956,069.64 | 365,615,762.96 | 55,516,804.62 | 303,271,675.64 |
非经常性损益(元) | 60,009,211.60 | 57,523,287.17 | 9,091,142.56 | 203,055,142.08 | 45,540,840.04 | 34,097,916.60 | 5,341,612.74 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,468,946,208.13 | -1,142,299,079.02 | -472,825,882.52 | 32,900,927.56 | 320,074,922.92 | 21,418,888.02 | 297,930,062.90 |
资产负债表摘要: | |||||||
流动资产(元) | 7,436,987,226.08 | 9,542,982,361.16 | 10,573,650,081.07 | 10,063,996,192.41 | 10,238,190,237.50 | 9,628,890,750.41 | 9,605,615,982.69 |
固定资产(元) | 9,838,980,407.44 | 10,003,017,542.54 | 10,178,733,689.77 | 9,632,387,424.04 | 9,231,141,182.91 | 9,123,224,490.75 | 9,272,702,964.79 |
长期股权投资(元) | 929,303,993.65 | 937,515,231.99 | 1,053,449,984.97 | 1,002,987,995.57 | 1,002,597,616.97 | 1,009,221,917.57 | 1,013,910,668.56 |
资产总计(元) | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.10 | 24,171,750,355.00 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 |
流动负债(元) | 6,353,335,667.09 | 8,505,515,785.64 | 8,610,098,166.76 | 7,345,467,511.99 | 7,134,611,445.80 | 6,347,205,027.48 | 5,397,452,203.36 |
非流动负债(元) | 5,069,614,473.58 | 4,767,447,180.51 | 5,053,909,404.35 | 5,393,346,998.05 | 5,025,269,751.25 | 4,992,971,202.90 | 4,960,204,989.92 |
负债合计(元) | 11,422,950,140.67 | 13,272,962,966.15 | 13,664,007,571.11 | 12,738,814,510.04 | 12,159,881,197.05 | 11,340,176,230.38 | 10,357,657,193.28 |
股东权益(元) | 9,972,178,016.92 | 10,334,316,106.33 | 10,965,680,590.99 | 11,432,935,844.96 | 11,564,430,937.49 | 11,249,361,226.77 | 11,542,171,096.15 |
归属母公司股东的权益(元) | 9,971,639,152.28 | 10,326,667,464.41 | 10,944,512,525.03 | 11,402,829,927.48 | 11,531,183,843.95 | 11,220,982,056.08 | 11,468,588,102.91 |
资本公积(元) | 4,946,360,015.80 | 4,946,256,190.93 | 4,944,631,548.23 | 4,944,631,548.23 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 |
盈余公积(元) | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 |
未分配利润(元) | 2,131,271,592.93 | 2,486,822,636.05 | 3,107,863,687.94 | 3,571,598,427.90 | 3,976,218,931.93 | 3,666,119,973.59 | 3,913,874,844.61 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,973,311,943.65 | 1,097,664,199.74 | 241,474,584.42 | 4,722,158,233.37 | 3,217,090,096.57 | 2,052,588,734.16 | 730,057,916.23 |
经营活动产生的现金净流量(元) | -342,875,852.81 | -573,971,676.62 | -493,842,202.48 | 1,130,232,399.30 | 329,561,382.16 | 493,484,367.44 | -1,359,218.09 |
购建固定无形长期资产支付的现金(元) | 316,388,669.99 | 237,858,817.08 | 194,242,410.85 | 1,059,479,731.29 | 740,711,339.36 | 440,031,951.87 | 204,651,079.52 |
投资支付的现金(元) | 95,958,780.00 | 45,000,000.00 | 52,054,160.00 | 302,663,454.05 | 277,350,000.00 | 300,350,000.00 | 307,223,847.20 |
投资活动产生的现金净流量(元) | -256,232,281.26 | -171,153,999.35 | -142,487,690.48 | -1,043,941,509.86 | -686,256,331.97 | -473,365,396.70 | -371,087,695.03 |
取得借款收到的现金(元) | 1,838,000,000.00 | 1,808,000,000.00 | 1,438,000,000.00 | 2,712,000,000.00 | 1,420,000,000.00 | 780,000,000.00 | 490,000,000.00 |
筹资活动产生的现金净流量(元) | -412,327,195.54 | -1,195,996.79 | -386,406,042.90 | -683,761,611.98 | -211,180,706.40 | -387,300,396.28 | -184,557,887.14 |
现金及现金等价物净增加(元) | -1,011,323,249.70 | -746,203,317.79 | -1,022,681,104.43 | -597,552,927.97 | -567,701,594.13 | -367,266,656.65 | -557,468,704.30 |
期末现金及现金等价物余额(元) | 812,669,286.46 | 1,077,789,218.37 | 906,254,009.48 | 1,823,992,536.16 | 1,853,843,870.00 | 2,054,278,807.48 | 1,864,076,759.83 |
折旧与摊销(元) | - | 335,032,831.12 | - | 755,191,839.47 | - | 367,359,931.59 | - |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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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