春风动力 (603129.SH)

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财务摘要(报告期)(春风动力)

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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) 7.164.701.846.705.343.671.404.683.812.040.70
 每股收益 - 稀释(元) 7.114.691.846.695.323.661.404.673.802.040.70
 每股收益 - 期末股本摊薄(元) 7.144.681.846.705.333.671.404.683.802.040.70
 每股净资产BPS(元) 38.2535.9135.2533.4932.7431.3530.1628.1126.9125.0824.81
 每股经营活动产生的现金流量净额(元) 14.839.850.689.208.895.190.8111.338.612.34-0.52
 每股营业收入(元) 75.6149.7220.3580.4962.3943.2419.1475.9457.5032.6715.07
关键比率:
 净资产收益率 - 摊薄(%) 18.6713.035.2320.0016.2811.704.6316.6514.128.122.83
 净资产收益率 - 加权(%) 19.7613.185.3721.6717.4312.144.7817.9314.798.132.87
 净资产收益率 - 平均(%) 19.9713.535.3721.7817.5512.364.8117.8714.868.262.86
 净资产收益率 - 扣除(%) 18.1212.645.1319.2615.5911.044.3218.9217.228.892.30
 总资产净利率 - 平均(%) 9.436.552.7710.648.585.982.268.446.933.861.33
 总资产报酬率ROA(%) 9.286.433.0310.518.115.992.208.117.153.961.47
 投入资本回报率ROIC(%) 13.529.703.9114.7211.888.373.1311.609.855.451.89
 销售毛利率(%) 31.5331.5132.5233.5032.9232.5834.1625.3723.6121.5019.57
 销售净利率(%) 9.829.859.518.738.948.877.546.506.936.544.74
 资产负债率(%) 55.8454.6049.1549.8549.5350.4252.2755.0555.7455.6953.98
 资产周转率(倍) 0.960.660.291.220.960.670.301.301.000.590.28
 销售商品提供劳务收到的现金/营业收入(%) 96.5393.7099.4594.3497.6496.2093.9198.3498.41101.9495.28
 营业利润同比增长率(%) 34.9623.4444.2453.8638.7289.7592.3975.2270.5830.170.45
 营业收入同比增长率(%) 21.9815.736.316.448.7732.6727.3044.7351.7135.9544.93
 利润总额同比增长率(%) 36.0023.5643.4753.8338.5589.7694.5472.4470.1830.30-0.01
 归属母公司股东的净利润同比增长率(%) 34.8728.4931.9743.6540.5880.4199.5770.4378.2038.2910.22
 扣非后归属母公司股东的净利润同比增长率(%) 36.7432.0538.7021.7810.4155.47128.79124.78134.9961.33-3.37
 总资产同比增长率(%) 35.1426.8010.497.957.7112.8318.4519.8732.7574.4781.39
 总负债同比增长率(%) 52.3737.303.89-2.23-4.282.1614.7122.5646.5044.7752.65
 净资产同比增长率(%) 17.6115.3116.8719.6321.9825.3021.9015.8317.22133.37132.48
利润表摘要:
 营业总收入(元) 11,450,034,191.437,528,836,116.193,061,020,405.2212,110,347,152.119,386,452,047.616,505,649,329.792,879,303,603.3311,378,016,898.198,629,379,149.914,903,650,846.392,261,856,765.39
 营业总成本(元) 10,240,728,115.076,721,567,051.252,712,334,684.6110,905,984,148.568,497,370,834.065,867,830,815.052,655,260,753.8410,462,994,463.897,823,424,491.264,526,564,286.672,167,185,207.56
 营业收入(元) 11,450,034,191.437,528,836,116.193,061,020,405.2212,110,347,152.119,386,452,047.616,505,649,329.792,879,303,603.3311,378,016,898.198,629,379,149.914,903,650,846.392,261,856,765.39
 营业利润(元) 1,224,449,368.16806,595,184.45351,067,860.181,201,574,817.02907,290,490.48653,414,000.61243,394,247.12780,946,600.23654,022,630.62344,359,859.99126,510,269.23
 利润总额(元) 1,228,791,627.29806,849,326.41350,964,956.271,191,392,494.03903,522,022.29653,018,117.54244,630,849.02774,493,764.25652,118,689.52344,119,880.68125,746,164.54
 净利润(元) 1,123,859,963.29741,761,468.10291,003,991.811,056,707,328.56838,965,433.51576,782,907.54217,212,067.34739,939,561.68598,081,177.53320,676,243.14107,133,797.81
 归属母公司股东的净利润(元) 1,081,313,321.87708,809,607.76277,529,426.831,007,519,139.18801,718,309.43551,631,225.45210,305,287.64701,366,297.51570,283,339.08305,771,353.56105,380,048.19
 非经常性损益(元) 31,346,584.1721,529,023.025,364,758.5736,981,964.5233,876,053.1331,156,021.7214,083,176.69-95,570,311.89-125,152,698.00-29,008,958.0919,615,661.66
 归属母公司股东的净利润扣除非经常性损益(元) 1,049,966,737.70687,280,584.74272,164,668.26970,537,174.66767,842,256.30520,475,203.73196,222,110.95796,936,609.40695,436,037.08334,780,311.6585,764,386.53
资产负债表摘要:
 流动资产(元) 10,795,146,394.429,658,629,494.648,032,438,227.597,708,853,964.237,613,414,491.017,640,896,984.927,703,710,816.657,679,075,582.957,694,174,613.527,100,768,814.916,647,066,465.29
 固定资产(元) 1,508,281,319.271,513,198,812.811,330,586,421.741,334,428,272.301,010,819,960.60994,993,823.56981,690,129.95956,850,612.26454,799,373.52456,713,201.87426,895,949.02
 长期股权投资(元) 233,630,205.97231,029,524.70228,280,932.08237,194,623.0332,215,864.9532,834,910.0733,674,253.8633,947,677.5835,419,635.5813,664,312.364,414,596.41
 资产总计(元) 13,513,308,169.7112,339,899,313.1410,714,837,022.7010,313,748,347.159,999,243,830.319,732,046,122.279,697,770,547.699,554,158,074.579,283,106,733.128,625,350,401.058,187,005,613.03
 流动负债(元) 7,237,718,840.816,427,542,557.904,958,049,420.534,835,975,738.504,765,398,146.264,700,644,071.954,880,745,106.635,090,082,156.405,025,596,450.664,668,591,346.344,296,346,231.27
 非流动负债(元) 308,441,632.65309,717,922.73308,480,143.15305,786,080.19187,219,508.65206,362,482.09188,678,205.24169,033,668.24148,520,773.98134,570,219.96122,903,229.06
 负债合计(元) 7,546,160,473.466,737,260,480.635,266,529,563.685,141,761,818.694,952,617,654.914,907,006,554.045,069,423,311.875,259,115,824.645,174,117,224.644,803,161,566.304,419,249,460.33
 股东权益(元) 5,967,147,696.255,602,638,832.515,448,307,459.025,171,986,528.465,046,626,175.404,825,039,568.234,628,347,235.824,295,042,249.934,108,989,508.483,822,188,834.753,767,756,152.71
 归属母公司股东的权益(元) 5,792,971,600.305,438,320,590.225,303,567,286.375,038,823,536.914,925,677,618.904,716,409,271.874,538,175,542.344,211,991,036.634,037,966,655.333,764,058,930.473,722,777,388.39
 资本公积(元) 2,678,078,323.772,668,286,278.132,551,305,355.352,546,502,695.282,547,770,819.422,536,865,456.322,520,541,089.902,435,423,037.282,433,128,545.182,413,650,635.312,413,664,483.49
 盈余公积(元) 83,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.00
 未分配利润(元) 3,080,773,572.882,708,269,858.772,591,967,952.882,314,438,526.052,108,637,696.301,858,550,612.321,729,365,044.341,519,059,756.701,387,976,798.281,123,464,812.751,047,434,036.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,052,967,496.677,054,511,104.943,044,084,001.4911,424,762,680.179,164,696,501.616,258,315,835.622,703,899,199.7211,189,624,668.998,491,881,895.924,998,886,186.922,155,190,017.93
 经营活动产生的现金净流量(元) 2,246,204,215.401,492,183,613.25102,050,647.381,384,697,207.141,337,034,459.80780,472,353.80121,974,266.681,697,760,372.681,292,856,194.71350,698,749.95-77,405,234.65
 购建固定无形长期资产支付的现金(元) 379,051,388.33253,634,960.26139,401,249.37488,436,292.25473,005,219.94300,399,693.02148,351,709.53447,724,621.25319,127,585.92199,609,722.54118,422,833.49
 投资支付的现金(元) 55,379,732.0053,379,732.00-433,359,208.39428,784,854.00170,921,448.0098,952,480.00269,462,200.00280,710,000.00259,300,000.00548,831,300.00
 投资活动产生的现金净流量(元) -290,858,650.89-204,470,342.57-66,090,297.74-861,961,116.71-666,571,250.47-300,112,911.30-181,286,788.50-75,655,483.93217,519,720.51277,767,477.82-361,093,019.03
 吸收投资收到的现金(元) ---74,825,772.00--74,825,772.00---4,376,895.00
 筹资活动产生的现金净流量(元) -226,004,329.99-219,886,988.74-7,085,607.93-160,399,499.02-195,725,595.28-180,344,428.6774,825,772.00-133,541,111.67-122,458,967.62-122,458,967.621,901,561.67
 现金及现金等价物净增加(元) 1,732,964,071.191,128,127,687.2663,873,195.81411,654,000.38513,537,227.64328,133,579.16-4,349,563.471,680,171,154.961,560,418,997.82565,310,380.34-432,864,982.73
 期末现金及现金等价物余额(元) 6,145,194,154.645,540,357,770.714,476,103,279.264,412,230,083.454,514,113,310.724,328,709,662.233,996,226,519.614,000,576,083.073,880,823,925.932,885,715,308.451,887,539,945.38
 折旧与摊销(元) -80,271,194.85-132,005,733.56-62,528,037.82-83,423,641.16-42,546,875.64-
公告日期 2024-10-182024-08-162024-04-162024-04-162023-10-182023-08-182023-04-122023-04-122022-10-212022-08-232022-04-15
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