财务摘要（报告期）（金隅集团）
| 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) | -0.04 | -0.12 | -0.12 | - | - | - | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.12 | -0.12 | - | - | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.12 | - | - | 0.04 | -0.03 |
| 每股净资产BPS(元) | 4.12 | 4.11 | 4.12 | 4.26 | 4.29 | 4.35 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.39 | -0.46 | 0.67 | 0.84 | 0.40 | 0.13 |
| 每股营业收入(元) | 7.21 | 4.27 | 1.20 | 10.11 | 6.80 | 4.60 | 2.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.59 | -1.11 | -1.83 | 0.03 | 0.01 | 0.57 | -0.51 |
| 净资产收益率 - 加权(%) | -0.61 | -2.96 | -1.82 | 0.04 | 0.02 | 0.06 | -0.52 |
| 净资产收益率 - 平均(%) | -0.59 | -1.11 | -1.81 | 0.04 | 0.02 | 0.61 | -0.52 |
| 净资产收益率 - 扣除(%) | -2.98 | -2.82 | -1.96 | -2.78 | -1.40 | -0.77 | -0.79 |
| 总资产净利率 - 平均(%) | -0.32 | -0.65 | -0.77 | -0.47 | -0.15 | 0.01 | -0.30 |
| 总资产报酬率ROA(%) | 0.84 | 0.19 | -0.45 | 0.88 | 0.74 | 0.57 | -0.02 |
| 投入资本回报率ROIC(%) | -0.23 | -0.43 | -0.69 | 0.01 | 0.01 | 0.23 | -0.19 |
| 销售毛利率(%) | 10.03 | 10.05 | 3.95 | 11.10 | 10.82 | 11.22 | 9.23 |
| 销售净利率(%) | -1.12 | -3.84 | -16.21 | -1.19 | -0.58 | 0.03 | -3.59 |
| 资产负债率(%) | 64.50 | 65.35 | 66.32 | 65.01 | 66.57 | 67.08 | 66.10 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.05 | 0.39 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.72 | 89.28 | 101.29 | 101.69 | 107.00 | 107.41 | 101.73 |
| 营业利润同比增长率(%) | -914.29 | -425.64 | -170.69 | -95.00 | -99.32 | -83.79 | -359.80 |
| 营业收入同比增长率(%) | 6.12 | -7.27 | -45.34 | 4.99 | -8.77 | -10.72 | 1.72 |
| 利润总额同比增长率(%) | -89.32 | -351.47 | -173.87 | -90.97 | -97.66 | -87.39 | -329.14 |
| 归属母公司股东的净利润同比增长率(%) | -4,212.65 | -296.72 | -294.57 | -97.92 | -99.54 | -77.66 | -220.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.84 | -274.70 | -170.28 | -275.93 | -194.26 | -191.67 | -395.13 |
| 总资产同比增长率(%) | -4.38 | -4.92 | -3.43 | -4.21 | -2.41 | 0.18 | 0.09 |
| 总负债同比增长率(%) | -7.35 | -7.38 | -3.12 | -6.06 | -0.25 | 2.69 | 1.56 |
| 净资产同比增长率(%) | 2.99 | 1.91 | 9.68 | 14.74 | 3.73 | 6.65 | -2.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 77,036,553,879.69 | 45,562,407,331.79 | 12,833,613,657.82 | 107,955,679,558.02 | 72,595,439,481.75 | 49,136,301,172.13 | 23,480,340,719.59 |
| 营业总成本(元) | 79,370,061,848.76 | 47,933,576,456.43 | 15,361,520,384.71 | 108,837,475,869.73 | 74,062,966,868.06 | 49,952,758,001.91 | 24,481,565,449.78 |
| 营业收入(元) | 77,036,553,879.69 | 45,562,407,331.79 | 12,833,613,657.82 | 107,955,679,558.02 | 72,595,439,481.75 | 49,136,301,172.13 | 23,480,340,719.59 |
| 营业利润(元) | -184,507,136.60 | -1,149,768,884.57 | -2,013,658,905.40 | 156,370,478.75 | 22,658,688.54 | 353,085,191.50 | -743,894,042.69 |
| 利润总额(元) | 11,099,916.15 | -1,070,453,725.61 | -1,987,130,516.29 | 300,386,736.67 | 103,968,217.13 | 425,681,840.45 | -725,575,178.11 |
| 净利润(元) | -865,617,923.02 | -1,749,542,765.59 | -2,080,389,717.61 | -1,287,406,501.49 | -418,877,189.35 | 14,658,738.76 | -843,151,311.86 |
| 归属母公司股东的净利润(元) | -436,544,760.35 | -806,672,814.70 | -1,308,584,185.55 | 25,262,828.59 | 10,614,681.60 | 410,060,289.04 | -331,649,114.85 |
| 非经常性损益(元) | 1,786,433,215.74 | 1,249,038,558.36 | 89,364,253.90 | 2,053,474,447.75 | 1,021,793,557.46 | 958,694,883.33 | 185,571,186.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,222,977,976.09 | -2,055,711,373.06 | -1,397,948,439.45 | -2,028,211,619.16 | -1,011,178,875.86 | -548,634,594.29 | -517,220,301.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 139,976,568,167.80 | 141,279,813,617.44 | 144,293,768,230.84 | 141,074,340,797.32 | 156,038,921,190.03 | 158,456,194,060.63 | 158,343,221,287.11 |
| 固定资产(元) | 44,175,787,924.29 | 44,516,766,487.73 | 43,939,277,707.82 | 44,080,287,415.16 | 43,168,018,776.71 | 42,545,819,050.32 | 42,940,081,291.85 |
| 长期股权投资(元) | 9,242,244,592.88 | 9,173,030,270.34 | 9,474,411,969.52 | 9,188,694,018.61 | 7,022,610,775.58 | 7,042,449,089.68 | 7,723,797,466.37 |
| 资产总计(元) | 270,239,516,052.00 | 270,457,917,850.60 | 273,127,705,390.91 | 269,679,139,215.48 | 282,603,967,390.09 | 284,439,370,705.43 | 282,837,617,554.99 |
| 流动负债(元) | 97,511,698,811.27 | 107,902,069,184.63 | 109,066,118,754.27 | 117,604,713,262.04 | 121,293,012,865.86 | 122,709,282,919.58 | 124,107,431,070.48 |
| 非流动负债(元) | 76,792,962,071.82 | 68,831,225,835.99 | 72,060,614,272.94 | 57,710,055,136.58 | 66,846,941,228.06 | 68,101,399,476.39 | 62,861,777,400.72 |
| 负债合计(元) | 174,304,660,883.09 | 176,733,295,020.62 | 181,126,733,027.21 | 175,314,768,398.62 | 188,139,954,093.92 | 190,810,682,395.97 | 186,969,208,471.20 |
| 股东权益(元) | 95,934,855,168.91 | 93,724,622,829.98 | 92,000,972,363.70 | 94,364,370,816.86 | 94,464,013,296.17 | 93,628,688,309.46 | 95,868,409,083.79 |
| 归属母公司股东的权益(元) | 74,473,286,154.60 | 72,827,769,691.50 | 71,426,194,227.72 | 73,007,025,417.20 | 72,312,188,926.96 | 71,460,443,184.88 | 65,120,583,886.72 |
| 资本公积(元) | 5,449,518,505.38 | 5,449,518,505.38 | 5,461,112,758.98 | 5,461,112,758.98 | 5,432,314,011.21 | 5,432,314,011.21 | 5,432,317,789.25 |
| 盈余公积(元) | 2,935,800,236.68 | 2,935,800,236.68 | 2,935,800,236.68 | 2,935,800,236.68 | 2,620,134,353.87 | 2,620,134,353.87 | 2,620,134,353.87 |
| 未分配利润(元) | 23,760,894,621.02 | 23,667,333,194.45 | 23,698,840,520.01 | 25,267,051,623.61 | 25,825,243,799.99 | 26,467,000,201.88 | 26,654,487,826.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 63,726,495,395.12 | 40,677,715,104.89 | 12,999,428,171.31 | 109,785,113,527.45 | 77,674,145,183.62 | 52,776,652,866.38 | 23,886,085,971.04 |
| 经营活动产生的现金净流量(元) | -9,456,802,718.13 | -4,170,136,271.34 | -4,919,449,992.24 | 7,140,770,640.13 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 |
| 购建固定无形长期资产支付的现金(元) | 1,484,200,689.39 | 1,241,603,487.25 | 434,734,376.23 | 3,284,137,746.18 | 2,561,199,864.45 | 1,725,363,285.91 | 847,599,460.09 |
| 投资支付的现金(元) | 3,124,036,611.58 | 1,493,138,943.76 | 891,328,458.28 | 3,457,401,654.55 | 1,132,726,024.43 | 707,244,155.29 | 20,586,585.01 |
| 投资活动产生的现金净流量(元) | -3,394,771,814.58 | -1,881,911,889.73 | -1,242,936,430.48 | 1,324,362,133.08 | 1,509,503,959.50 | 2,212,350,019.60 | 976,681,810.74 |
| 吸收投资收到的现金(元) | 600,980,000.00 | 600,980,000.00 | 600,980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | 6,110,000.00 |
| 取得借款收到的现金(元) | 62,963,278,735.53 | 28,414,394,388.89 | 21,603,477,670.71 | 52,228,449,913.28 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 |
| 筹资活动产生的现金净流量(元) | 10,797,054,182.39 | 4,167,351,298.53 | 7,598,587,250.14 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 |
| 现金及现金等价物净增加(元) | -2,048,648,264.35 | -1,891,636,091.99 | 1,434,716,460.62 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 |
| 期末现金及现金等价物余额(元) | 11,730,460,205.15 | 11,887,472,377.51 | 15,178,411,333.31 | 13,779,108,469.50 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 |
| 折旧与摊销(元) | - | 2,545,988,229.02 | - | 5,028,588,389.45 | - | 2,508,489,207.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-28 | 2023-08-25 | 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) |
| 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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