喜临门 (603008.SH)

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财务摘要(报告期)(喜临门)

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完整财报对比
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) 0.630.191.111.010.570.160.621.000.570.14
 每股收益 - 稀释(元) 0.630.191.111.010.570.160.621.000.570.14
 每股收益 - 期末股本摊薄(元) 0.620.201.111.010.570.160.611.000.570.14
 每股净资产BPS(元) 9.859.939.559.509.519.199.039.418.838.38
 每股经营活动产生的现金流量净额(元) -0.46-0.873.230.40-0.51-1.622.170.05-0.49-1.42
 每股营业收入(元) 10.444.6522.4015.679.823.7920.2314.829.313.63
关键比率:
 净资产收益率 - 摊薄(%) 6.261.9711.5910.606.031.736.7910.676.421.66
 净资产收益率 - 加权(%) 6.131.9811.7110.085.861.727.1311.546.641.67
 净资产收益率 - 平均(%) 6.291.9811.9210.886.191.757.1011.366.641.67
 净资产收益率 - 扣除(%) 5.971.9710.1810.345.751.405.8510.016.031.51
 总资产净利率 - 平均(%) 2.700.864.994.532.510.713.144.792.730.74
 总资产报酬率ROA(%) 3.411.036.645.723.380.914.416.163.560.98
 投入资本回报率ROIC(%) 3.701.196.876.153.430.953.976.423.640.93
 销售毛利率(%) 34.7733.4634.3734.2235.2332.3932.4033.4433.8934.26
 销售净利率(%) 5.964.295.166.575.934.273.477.166.494.33
 资产负债率(%) 54.6353.7955.7754.3056.3055.8558.8956.4358.9857.39
 资产周转率(倍) 0.450.200.970.690.420.170.900.670.420.17
 销售商品提供劳务收到的现金/营业收入(%) 98.48115.64106.2097.7394.74104.16109.38101.34100.93109.97
 营业利润同比增长率(%) 1.1926.8564.33-4.44-0.40-1.96-52.755.783.08-35.30
 营业收入同比增长率(%) 4.0220.0210.715.725.534.470.8613.8516.0512.35
 利润总额同比增长率(%) 0.3222.7772.35-4.61-1.323.08-54.446.614.20-38.80
 归属母公司股东的净利润同比增长率(%) 5.1420.2080.540.331.2014.30-57.494.070.92-36.18
 扣非后归属母公司股东的净利润同比增长率(%) 5.1248.6284.184.192.841.70-58.7512.4816.1212.85
 总资产同比增长率(%) -4.421.24-1.52-3.421.346.188.8017.0322.6817.62
 总负债同比增长率(%) -7.24-2.49-6.74-7.07-3.273.348.1116.4733.3828.92
 净资产同比增长率(%) 1.355.755.800.927.759.639.2820.2511.957.32
利润表摘要:
 营业总收入(元) 3,957,601,195.251,761,132,019.318,678,353,520.646,069,149,058.113,804,834,192.681,467,416,299.967,838,725,425.435,741,049,921.923,605,575,226.731,404,607,863.54
 营业总成本(元) 3,705,059,679.271,679,724,226.318,123,753,977.225,644,854,215.943,528,147,369.741,436,143,351.267,524,889,459.515,277,920,373.133,341,303,642.821,356,632,913.36
 营业收入(元) 3,957,601,195.251,761,132,019.318,678,353,520.646,069,149,058.113,804,834,192.681,467,416,299.967,838,725,425.435,741,049,921.923,605,575,226.731,404,607,863.54
 营业利润(元) 286,300,305.5185,977,751.71557,746,058.91481,090,667.61282,931,887.3567,781,645.32339,398,097.14503,436,734.40284,070,496.0869,137,822.64
 利润总额(元) 276,020,944.1382,807,802.88555,408,189.71469,847,202.27275,127,695.5067,450,884.99322,259,101.86492,572,770.65278,812,135.0165,433,374.19
 净利润(元) 235,881,318.1975,474,696.36447,772,893.30398,873,311.57225,710,440.6562,641,395.91272,218,675.66411,113,825.41234,174,415.5960,862,006.51
 归属母公司股东的净利润(元) 233,677,195.7974,079,494.92428,873,752.95390,274,485.91222,260,544.2461,631,455.98237,546,842.98388,977,206.75219,623,894.9653,920,500.45
 非经常性损益(元) 10,777,940.57-224,323.1752,229,257.729,799,829.9510,221,557.9911,634,583.9733,050,920.0723,786,203.7013,440,406.294,760,462.79
 归属母公司股东的净利润扣除非经常性损益(元) 222,899,255.2274,303,818.09376,644,495.23380,474,655.96212,038,986.2549,996,872.01204,495,922.91365,191,003.05206,183,488.6749,160,037.66
资产负债表摘要:
 流动资产(元) 4,466,660,687.764,508,356,453.254,687,192,374.304,680,395,068.194,994,635,169.364,602,458,278.065,089,749,808.155,012,340,884.185,031,620,475.484,412,231,837.63
 固定资产(元) 2,147,772,247.862,196,383,535.831,877,585,254.601,812,034,250.061,841,238,188.471,857,947,169.991,858,803,931.621,600,621,761.981,597,456,654.131,608,949,952.34
 长期股权投资(元) 266,143,451.37257,702,337.84257,835,605.93256,420,027.28254,528,694.86255,079,979.24254,585,044.71254,325,959.03254,252,711.19254,022,438.13
 资产总计(元) 8,549,611,449.928,679,489,496.848,905,200,286.098,555,338,901.458,944,560,543.268,572,873,837.969,042,349,111.238,858,590,794.638,826,430,936.558,073,607,286.59
 流动负债(元) 4,166,319,528.454,096,058,372.904,357,414,007.823,871,746,471.694,294,526,555.703,968,816,671.474,632,254,994.974,458,857,954.754,491,515,600.594,000,473,335.44
 非流动负债(元) 504,673,105.55572,940,993.25609,089,192.75774,090,409.33740,831,619.65819,293,856.26693,051,227.44540,309,898.58714,281,489.74632,674,658.11
 负债合计(元) 4,670,992,634.004,668,999,366.154,966,503,200.574,645,836,881.025,035,358,175.354,788,110,527.735,325,306,222.414,999,167,853.335,205,797,090.334,633,147,993.55
 股东权益(元) 3,878,618,815.924,010,490,130.693,938,697,085.523,909,502,020.433,909,202,367.913,784,763,310.233,717,042,888.823,859,422,941.303,620,633,846.223,440,459,293.04
 归属母公司股东的权益(元) 3,734,899,357.393,765,261,202.703,699,181,749.393,680,286,998.993,685,136,275.723,560,461,974.523,496,426,693.043,646,810,420.663,420,138,962.493,247,573,423.88
 资本公积(元) 1,132,696,715.901,132,696,715.911,324,286,489.491,346,116,784.871,324,286,489.491,324,286,489.491,324,286,489.491,335,827,592.491,362,068,429.681,354,467,004.68
 盈余公积(元) 218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55218,197,766.55
 未分配利润(元) 2,010,647,317.782,040,545,556.881,966,466,061.991,927,866,794.951,759,852,853.281,629,839,068.691,568,585,732.001,720,016,095.771,657,245,112.141,491,541,717.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,897,329,402.722,036,618,068.399,216,591,869.925,931,566,324.293,604,841,406.221,528,488,249.268,574,271,865.925,818,151,379.533,639,139,200.371,544,656,049.88
 经营活动产生的现金净流量(元) -173,790,428.97-327,952,119.821,253,108,526.95154,726,249.63-196,085,762.18-626,170,105.67841,286,922.9217,431,213.49-189,713,104.18-551,378,112.42
 购建固定无形长期资产支付的现金(元) 133,291,964.6192,281,493.94572,706,056.41300,417,496.08248,275,109.62111,933,658.88854,538,603.34306,023,294.48206,427,632.3694,211,570.41
 投资活动产生的现金净流量(元) -39,527,543.50-90,709,955.39-243,332,135.10-285,864,177.57-245,212,134.52-110,528,288.90-805,643,616.32-300,597,993.70-202,365,994.39-93,087,391.68
 吸收投资收到的现金(元) ---112,000.00--159,822,350.49---
 取得借款收到的现金(元) 1,887,586,835.631,240,945,847.222,635,251,268.372,193,781,337.781,881,907,777.781,602,360,277.782,392,632,341.261,684,300,001.461,204,600,597.58841,243,174.32
 筹资活动产生的现金净流量(元) 12,724,612.36202,684,082.08-763,105,722.586,134,980.55471,870,687.75393,301,758.97-30,765,290.9038,923,041.1695,840,070.72196,361,899.33
 现金及现金等价物净增加(元) -200,593,360.11-215,977,993.13246,670,669.27-125,002,947.4030,572,791.05-343,396,635.604,878,015.70-244,243,739.05-296,239,027.85-448,103,604.77
 期末现金及现金等价物余额(元) 1,273,737,311.601,258,352,678.591,474,330,671.711,102,657,055.041,258,232,793.49884,263,366.841,227,660,002.44978,538,247.69926,542,958.89774,678,381.97
 折旧与摊销(元) 187,859,421.87-337,987,732.57-154,765,136.15-253,553,924.06-111,088,482.99-
公告日期 2024-08-272024-05-072024-05-152023-10-282023-08-092023-04-292023-04-292022-10-252022-08-252022-04-23
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