财务摘要(报告期)(苏盐井神)
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 |
---|
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) | 0.85 | 0.62 | 0.29 | 0.95 | 0.69 | 0.51 | 0.26 |
每股收益 - 稀释(元) | 0.85 | 0.62 | 0.29 | 0.95 | 0.69 | 0.51 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.84 | 0.62 | 0.29 | 0.94 | 0.70 | 0.52 | 0.26 |
每股净资产BPS(元) | 7.57 | 7.33 | 7.41 | 7.09 | 6.83 | 6.64 | 6.73 |
每股经营活动产生的现金流量净额(元) | 1.32 | 1.05 | 0.55 | 1.66 | 1.71 | 1.15 | 0.39 |
每股营业收入(元) | 5.18 | 3.61 | 1.78 | 7.27 | 5.35 | 3.71 | 1.97 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 11.07 | 8.40 | 3.92 | 13.31 | 10.17 | 7.79 | 3.91 |
净资产收益率 - 加权(%) | 10.91 | 8.25 | 4.01 | 13.99 | 10.44 | 7.76 | 3.99 |
净资产收益率 - 平均(%) | 11.43 | 8.54 | 4.00 | 13.93 | 10.46 | 7.90 | 3.99 |
净资产收益率 - 扣除(%) | 10.50 | 7.93 | 3.70 | 11.87 | 9.45 | 7.32 | 3.66 |
总资产净利率 - 平均(%) | 6.50 | 4.65 | 2.20 | 7.45 | 5.43 | 4.05 | 2.08 |
总资产报酬率ROA(%) | 7.71 | 5.45 | 2.61 | 9.19 | 6.70 | 5.00 | 2.51 |
投入资本回报率ROIC(%) | 8.24 | 5.86 | 2.78 | 9.48 | 6.88 | 5.10 | 2.58 |
销售毛利率(%) | 36.92 | 37.01 | 35.33 | 34.00 | 33.30 | 33.35 | 31.02 |
销售净利率(%) | 16.35 | 17.20 | 16.48 | 13.00 | 13.07 | 13.96 | 13.51 |
资产负债率(%) | 38.27 | 43.32 | 42.24 | 41.34 | 45.94 | 46.69 | 45.98 |
资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.57 | 0.42 | 0.29 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 104.19 | 106.24 | 108.70 | 86.09 | 106.11 | 110.93 | 94.14 |
营业利润同比增长率(%) | 18.34 | 16.54 | 6.86 | -12.79 | -21.58 | -16.29 | -8.79 |
营业收入同比增长率(%) | -3.30 | -2.58 | -10.10 | -4.80 | -6.37 | -4.23 | 1.52 |
利润总额同比增长率(%) | 18.44 | 16.65 | 7.40 | -10.47 | -21.50 | -16.67 | -9.17 |
归属母公司股东的净利润同比增长率(%) | 20.58 | 18.92 | 10.23 | -8.15 | -21.45 | -15.97 | -14.72 |
扣非后归属母公司股东的净利润同比增长率(%) | 23.05 | 19.46 | 11.39 | -14.96 | -24.99 | -19.37 | -19.06 |
总资产同比增长率(%) | -1.81 | 5.09 | 4.06 | 3.96 | 2.10 | 5.37 | 15.58 |
总负债同比增长率(%) | -18.19 | -2.50 | -4.41 | -4.51 | -4.09 | 0.52 | 13.99 |
净资产同比增长率(%) | 10.79 | 10.31 | 9.98 | 9.81 | 6.83 | 8.84 | 14.94 |
利润表摘要: | |||||||
营业总收入(元) | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 | 5,682,360,911.61 | 4,185,126,740.41 | 2,901,490,987.08 | 1,544,319,898.19 |
营业总成本(元) | 3,300,014,279.70 | 2,275,093,292.35 | 1,127,218,169.81 | 4,885,034,424.76 | 3,565,203,911.33 | 2,426,558,126.02 | 1,300,335,321.66 |
营业收入(元) | 4,046,811,763.72 | 2,826,636,963.60 | 1,388,280,493.01 | 5,682,360,911.61 | 4,185,126,740.41 | 2,901,490,987.08 | 1,544,319,898.19 |
营业利润(元) | 791,848,896.79 | 580,282,976.69 | 271,471,558.94 | 906,086,962.04 | 669,140,112.14 | 497,917,221.81 | 254,050,154.48 |
利润总额(元) | 791,575,205.81 | 580,641,541.78 | 271,869,506.90 | 912,552,324.31 | 668,340,980.37 | 497,767,601.83 | 253,146,569.14 |
净利润(元) | 661,702,529.81 | 486,237,997.01 | 228,852,997.65 | 738,738,726.19 | 547,021,547.12 | 404,982,564.44 | 208,674,188.29 |
归属母公司股东的净利润(元) | 655,448,034.58 | 481,461,917.46 | 226,846,968.38 | 738,393,009.30 | 543,572,028.78 | 404,864,466.85 | 205,803,348.07 |
非经常性损益(元) | 34,267,305.05 | 26,734,447.58 | 12,349,977.44 | 79,845,115.36 | 38,749,291.22 | 24,225,956.70 | 13,247,671.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 621,180,729.53 | 454,727,469.88 | 214,496,990.94 | 658,547,893.94 | 504,822,737.56 | 380,638,510.15 | 192,555,676.74 |
资产负债表摘要: | |||||||
流动资产(元) | 4,768,968,398.75 | 5,477,410,692.51 | 5,519,625,637.49 | 4,932,241,449.75 | 5,351,570,432.12 | 5,238,796,118.71 | 5,466,725,069.86 |
固定资产(元) | 3,039,257,605.35 | 3,087,035,502.08 | 3,140,897,321.35 | 3,183,602,151.83 | 3,128,539,031.09 | 3,205,334,414.90 | 3,233,093,214.52 |
长期股权投资(元) | 85,000,000.00 | 85,000,000.00 | - | - | - | - | - |
资产总计(元) | 10,239,498,452.51 | 10,819,893,946.43 | 10,715,978,442.21 | 10,106,389,189.76 | 10,428,235,777.14 | 10,296,271,356.05 | 10,298,166,748.70 |
流动负债(元) | 2,635,782,315.42 | 3,363,260,107.46 | 3,209,274,391.08 | 2,858,960,153.25 | 3,381,976,281.11 | 3,084,349,266.54 | 3,154,504,675.36 |
非流动负债(元) | 1,283,172,965.30 | 1,323,945,254.05 | 1,317,376,067.05 | 1,318,918,562.30 | 1,408,469,477.06 | 1,723,075,031.90 | 1,580,901,056.97 |
负债合计(元) | 3,918,955,280.72 | 4,687,205,361.51 | 4,526,650,458.13 | 4,177,878,715.55 | 4,790,445,758.17 | 4,807,424,298.44 | 4,735,405,732.33 |
股东权益(元) | 6,320,543,171.79 | 6,132,688,584.92 | 6,189,327,984.08 | 5,928,510,474.21 | 5,637,790,018.97 | 5,488,847,057.61 | 5,562,761,016.37 |
归属母公司股东的权益(元) | 5,918,802,472.15 | 5,732,426,300.96 | 5,791,835,750.40 | 5,548,877,629.06 | 5,342,312,506.33 | 5,196,700,965.72 | 5,266,500,181.85 |
资本公积(元) | 1,723,389,756.26 | 1,720,722,393.77 | 1,718,055,031.28 | 1,715,842,468.79 | 1,713,006,657.00 | 1,709,848,869.76 | 1,702,623,695.29 |
盈余公积(元) | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 | 264,190,534.29 | 208,618,551.06 | 208,618,551.06 | 208,618,551.06 |
未分配利润(元) | 3,105,305,364.57 | 2,931,319,247.45 | 3,009,041,067.70 | 2,783,870,899.32 | 2,644,273,903.35 | 2,505,566,341.42 | 2,588,100,415.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,216,433,738.84 | 3,002,926,990.47 | 1,509,076,716.88 | 4,891,819,589.88 | 4,440,880,287.12 | 3,218,668,241.55 | 1,453,855,112.30 |
经营活动产生的现金净流量(元) | 1,030,571,364.70 | 820,486,809.72 | 432,997,978.92 | 1,296,867,377.04 | 1,338,982,499.52 | 902,257,691.62 | 303,572,608.60 |
购建固定无形长期资产支付的现金(元) | 531,315,856.26 | 240,662,160.85 | 134,688,820.10 | 382,803,055.63 | 282,219,602.74 | 200,793,383.65 | 110,817,772.77 |
投资支付的现金(元) | 595,000,000.00 | 595,000,000.00 | - | 1,040,000,000.00 | 885,000,000.00 | 725,000,000.00 | 330,000,000.00 |
投资活动产生的现金净流量(元) | -170,329,364.38 | -401,184,047.68 | 251,772,750.07 | 67,848,159.01 | 282,512,321.93 | 59,365,287.91 | 12,601,523.44 |
吸收投资收到的现金(元) | 581,774.65 | 581,774.65 | 581,774.65 | 86,796,640.74 | - | - | - |
取得借款收到的现金(元) | 1,048,493,762.60 | 1,005,000,000.00 | 455,000,000.00 | 1,298,100,000.00 | 1,095,000,000.00 | 940,000,000.00 | 380,000,000.00 |
筹资活动产生的现金净流量(元) | -553,798,673.76 | 40,421,108.90 | 244,708,377.67 | -536,988,149.87 | -373,521,605.87 | -252,384,807.38 | 206,122,167.61 |
现金及现金等价物净增加(元) | 304,972,954.48 | 458,448,973.51 | 929,818,315.05 | 832,302,671.21 | 1,242,403,928.09 | 704,476,718.90 | 522,638,353.14 |
期末现金及现金等价物余额(元) | 3,334,315,266.09 | 3,487,791,285.12 | 3,967,793,441.53 | 3,029,342,311.61 | 3,439,443,568.49 | 2,901,516,359.30 | 2,719,677,993.54 |
折旧与摊销(元) | - | 188,289,970.89 | - | 424,800,034.58 | - | 206,492,492.01 | - |
公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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 |
Showing 1 to 65 of 65 entries