石大胜华 (603026.SH)

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财务摘要(报告期)(石大胜华)

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完整财报对比
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) 0.060.190.140.090.350.100.044.394.253.212.22
 每股收益 - 稀释(元) 0.060.190.140.090.350.100.044.394.253.212.22
 每股收益 - 期末股本摊薄(元) 0.060.190.140.090.350.100.044.394.253.212.22
 每股净资产BPS(元) 19.2419.3719.3619.2019.4819.1919.5019.4419.3618.2817.57
 每股经营活动产生的现金流量净额(元) -1.61-2.92-1.27-2.13-0.92-0.61-1.314.184.935.472.53
 每股营业收入(元) 20.5312.936.0227.8021.7114.107.2141.0331.9016.918.74
关键比率:
 净资产收益率 - 摊薄(%) 0.290.970.710.481.780.500.2022.6021.9717.5712.64
 净资产收益率 - 加权(%) 0.290.970.710.481.780.490.2025.3024.5119.0113.51
 净资产收益率 - 平均(%) 0.290.970.710.481.780.490.2025.2824.5319.1213.51
 净资产收益率 - 扣除(%) 0.070.800.600.341.640.390.1921.7521.5317.2212.52
 总资产净利率 - 平均(%) -0.76-0.060.08-0.920.28-0.23-0.1616.0115.8913.189.62
 总资产报酬率ROA(%) -0.650.010.14-1.170.16-0.35-0.0818.0318.5315.8911.58
 投入资本回报率ROIC(%) 0.180.640.480.381.490.400.1722.7322.1617.9112.82
 销售毛利率(%) 5.316.487.016.516.965.125.5517.8820.4329.6040.13
 销售净利率(%) -1.52-0.190.52-1.110.42-0.54-0.7310.6813.5619.6327.24
 资产负债率(%) 54.1549.5847.3639.7334.7335.1532.5630.4930.1923.7023.83
 资产周转率(倍) 0.500.330.160.820.660.430.221.501.170.670.35
 销售商品提供劳务收到的现金/营业收入(%) 93.5185.4076.96102.95113.39108.76105.67102.4697.53104.2379.35
 营业利润同比增长率(%) -644.4460.98533.31-107.53-98.85-102.70-100.13-33.268.898.4199.67
 营业收入同比增长率(%) -5.43-8.30-16.43-32.24-31.96-16.59-17.5017.8627.92-6.025.10
 利润总额同比增长率(%) -497.0388.23441.81-107.47-98.59-102.39-100.38-31.8210.6310.32101.44
 归属母公司股东的净利润同比增长率(%) -83.9597.51246.44-97.90-91.86-97.04-98.22-24.4316.2510.1594.08
 扣非后归属母公司股东的净利润同比增长率(%) -96.05105.47211.14-98.46-92.35-97.61-98.30-26.4114.488.3692.74
 总资产同比增长率(%) 37.2626.6326.4713.598.1124.3623.7136.5962.3545.3352.61
 总负债同比增长率(%) 113.9978.6183.9848.0324.4084.4569.0675.62123.3747.1032.11
 净资产同比增长率(%) -1.220.89-0.71-1.270.624.9810.9726.9446.6946.6255.26
利润表摘要:
 营业总收入(元) 4,160,688,757.412,621,013,221.771,220,807,037.275,634,788,321.194,399,374,393.982,858,355,054.071,460,760,178.248,316,103,007.186,465,517,379.333,426,727,249.821,770,539,198.93
 营业总成本(元) 4,248,151,403.212,649,039,523.831,234,804,700.205,698,369,814.834,396,225,927.462,897,400,315.061,494,441,477.727,286,695,857.535,446,083,098.652,625,524,621.171,195,585,305.65
 营业收入(元) 4,160,688,757.412,621,013,221.771,220,807,037.275,634,788,321.194,399,374,393.982,858,355,054.071,460,760,178.248,316,103,007.186,465,517,379.333,426,727,249.821,770,539,198.93
 营业利润(元) -64,030,106.80-8,485,570.523,343,317.01-74,892,290.3511,760,816.46-21,749,463.62-771,570.76994,404,107.211,024,821,962.49804,545,510.27577,819,225.86
 利润总额(元) -58,434,208.71-2,303,439.637,633,340.83-76,537,163.0414,717,922.79-19,576,312.66-2,233,209.331,024,282,049.481,041,069,374.52818,405,748.28582,271,165.38
 净利润(元) -63,277,216.25-4,950,313.336,348,989.01-62,672,930.7418,565,467.63-15,320,286.14-10,609,318.60888,300,095.20876,988,294.31672,665,356.45482,253,684.74
 归属母公司股东的净利润(元) 11,265,103.6838,057,194.0627,689,999.3818,726,006.9170,190,858.5719,268,642.347,992,633.65890,526,978.17861,885,880.63650,976,297.33450,147,218.72
 非经常性损益(元) 8,713,484.796,683,218.814,076,115.595,491,658.725,607,787.133,999,580.30403,133.2633,373,359.0717,144,485.9713,030,572.164,364,939.09
 归属母公司股东的净利润扣除非经常性损益(元) 2,551,618.8931,373,975.2523,613,883.7913,234,348.1964,583,071.4415,269,062.047,589,500.39857,153,619.10844,741,394.65637,945,725.17445,782,279.63
资产负债表摘要:
 流动资产(元) 3,829,086,291.353,185,683,651.763,059,408,211.072,088,709,115.012,184,938,430.242,823,642,571.972,968,519,800.003,214,002,754.553,814,340,400.143,196,294,328.153,319,308,630.54
 固定资产(元) 2,390,960,370.652,461,682,715.122,345,360,874.302,389,422,865.592,176,462,604.662,118,068,663.212,140,417,846.531,838,466,592.941,728,532,056.631,336,787,181.351,336,799,567.70
 长期股权投资(元) 33,893,120.0333,967,971.9133,856,528.5433,927,670.8233,960,490.2633,916,626.4533,905,265.4033,905,265.40--93,074,003.17
 资产总计(元) 9,423,761,555.538,683,335,876.968,355,184,148.917,276,162,382.706,865,428,175.256,857,234,132.846,606,398,531.976,405,564,972.106,350,199,964.405,513,949,273.855,340,174,189.61
 流动负债(元) 3,409,495,511.152,623,478,144.472,159,798,588.502,259,956,665.731,936,205,708.571,941,163,316.421,686,654,856.061,716,690,582.031,655,536,028.471,045,127,759.721,061,375,644.03
 非流动负债(元) 1,693,238,665.871,681,965,433.511,797,542,627.16630,686,775.86448,383,687.77469,428,868.40464,338,196.99236,059,884.77261,408,870.58261,798,376.80210,968,717.94
 负债合计(元) 5,102,734,177.024,305,443,577.983,957,341,215.662,890,643,441.592,384,589,396.342,410,592,184.822,150,993,053.051,952,750,466.801,916,944,899.051,306,926,136.521,272,344,361.97
 股东权益(元) 4,321,027,378.514,377,892,298.984,397,842,933.254,385,518,941.114,480,838,778.914,446,641,948.024,455,405,478.924,452,814,505.304,433,255,065.354,207,023,137.334,067,829,827.64
 归属母公司股东的权益(元) 3,899,264,278.553,924,948,553.393,923,432,263.883,890,544,142.703,947,421,893.583,890,174,832.573,951,593,146.883,940,654,887.943,923,173,290.713,705,519,535.303,560,987,753.77
 资本公积(元) 429,862,433.04428,807,239.12427,752,045.18426,696,851.25432,347,594.21429,821,294.86435,155,679.31430,245,725.81425,308,280.49420,396,871.14418,759,734.69
 盈余公积(元) 143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09143,663,673.09
 未分配利润(元) 3,094,212,444.623,121,004,535.003,118,744,540.323,091,054,540.943,142,421,343.093,091,499,126.863,141,027,118.173,133,034,484.523,104,393,386.982,893,483,803.682,753,458,725.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,890,543,695.892,238,244,887.17939,519,447.235,800,950,403.464,988,300,138.503,108,693,625.321,543,656,840.918,520,336,748.096,305,628,684.353,571,802,492.541,404,865,971.35
 经营活动产生的现金净流量(元) -327,123,513.82-591,344,137.20-257,958,417.26-432,445,136.20-187,079,462.29-122,832,903.65-264,699,806.04847,788,471.33999,399,996.561,108,432,188.45512,736,662.74
 购建固定无形长期资产支付的现金(元) 455,526,344.75321,730,621.75146,227,984.14817,280,698.44580,960,265.99354,529,368.56304,095,670.36720,198,540.78308,021,536.21203,554,617.58176,360,190.83
 投资支付的现金(元) 10,000,000.0010,000,000.005,000,000.00----85,691,851.1551,691,851.1550,770,000.0050,770,000.00
 投资活动产生的现金净流量(元) -457,654,085.06-329,634,922.49-149,409,809.50-775,442,144.34-542,745,125.89-318,835,499.19-251,947,503.24-644,109,197.94-241,062,545.88-233,090,057.87-196,108,830.50
 吸收投资收到的现金(元) ---92,462,595.0091,597,595.0080,350,000.009,000,000.0053,594,966.8614,493,266.86--
 取得借款收到的现金(元) 2,199,857,823.831,876,398,734.091,393,304,732.40997,379,151.38642,126,376.43552,521,404.06407,716,204.79278,090,000.00220,350,000.00111,350,000.0066,350,000.00
 筹资活动产生的现金净流量(元) 1,611,383,933.191,530,208,052.441,126,280,285.78675,888,918.02431,345,583.87521,184,161.98390,139,366.3362,467,308.2680,044,843.5745,746,175.4665,202,243.26
 现金及现金等价物净增加(元) 826,241,329.61609,238,422.51718,979,118.22-541,992,304.82-300,767,766.9975,238,138.68-141,045,072.42314,162,094.37887,874,025.52937,753,701.63380,519,903.07
 期末现金及现金等价物余额(元) 1,421,529,215.091,204,526,307.991,314,267,003.70595,287,885.48836,512,423.311,212,518,328.98996,235,117.881,137,280,190.301,710,992,121.451,760,871,797.561,203,637,999.00
 折旧与摊销(元) -137,253,072.33-237,753,043.42-115,665,470.33-178,086,154.60-79,329,259.88-
公告日期 2024-10-292024-08-302024-04-262024-04-262023-10-272023-08-302023-04-292023-04-292023-04-292023-05-042022-04-27
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