今世缘 (603369.SH)

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财务摘要(报告期)(今世缘)

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完整财报对比
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) 1.232.522.111.641.012.011.671.300.80
 每股收益 - 稀释(元) 1.232.522.111.641.012.011.671.300.80
 每股收益 - 期末股本摊薄(元) 1.222.502.101.631.002.001.661.290.80
 每股净资产BPS(元) 11.8210.5910.209.739.828.828.488.118.21
 每股经营活动产生的现金流量净额(元) 0.802.231.580.640.722.221.750.680.49
 每股营业收入(元) 3.728.056.674.763.036.295.193.702.38
关键比率:
 净资产收益率 - 摊薄(%) 10.3423.6020.6016.8010.1922.6219.5615.899.73
 净资产收益率 - 加权(%) 10.9125.9221.8116.9610.7324.7320.7916.2110.51
 净资产收益率 - 平均(%) 10.9025.7622.0917.6210.7324.5820.8816.6110.23
 净资产收益率 - 扣除(%) 10.2923.6020.6116.8110.1422.5719.4715.799.67
 总资产净利率 - 平均(%) 6.9615.7513.7511.086.7515.3513.5211.156.87
 总资产报酬率ROA(%) 9.0919.9817.7414.268.7519.7417.5514.469.04
 投入资本回报率ROIC(%) 9.8923.7220.1116.049.8723.4220.1416.0010.05
 销售毛利率(%) 74.2378.3476.2674.4775.3976.5974.5272.4874.30
 销售净利率(%) 32.8131.0631.5134.3433.0131.7431.9434.8233.55
 资产负债率(%) 33.8238.5736.5235.1835.1039.1534.9130.2530.18
 资产周转率(倍) 0.210.510.440.320.200.480.420.320.20
 销售商品提供劳务收到的现金/营业收入(%) 79.85119.44106.1396.4390.12122.54112.1792.9685.79
 营业利润同比增长率(%) 22.1025.0626.9127.4225.2623.1922.1321.0524.38
 营业收入同比增长率(%) 22.8428.0728.3528.4727.2623.0922.1920.6624.70
 利润总额同比增长率(%) 22.0525.0726.7326.9125.4023.2722.3820.9524.29
 归属母公司股东的净利润同比增长率(%) 22.1225.3026.6326.7025.2023.3422.5321.2224.46
 扣非后归属母公司股东的净利润同比增长率(%) 22.0825.5727.2527.6325.4222.8321.7220.5924.02
 总资产同比增长率(%) 17.9818.9623.2929.0228.6825.9824.8519.9924.37
 总负债同比增长率(%) 13.6717.2129.0050.0649.6738.5954.5141.2859.70
 净资产同比增长率(%) 20.3120.0820.2419.8919.6219.0113.2012.6413.52
利润表摘要:
 营业总收入(元) 4,670,781,679.0910,100,377,815.288,365,157,112.395,970,371,408.533,802,929,724.507,888,032,946.246,518,104,466.874,647,757,586.122,988,323,955.91
 营业总成本(元) 2,667,929,303.186,069,388,830.994,909,336,155.653,288,441,056.212,155,264,860.414,773,454,741.623,811,622,980.992,574,134,222.521,684,941,613.83
 营业收入(元) 4,670,618,874.8710,097,984,227.528,363,311,736.675,969,207,018.203,802,059,333.287,884,624,846.646,516,195,839.594,646,423,160.312,987,576,021.02
 营业利润(元) 2,037,694,386.844,178,797,310.703,520,109,861.322,741,495,977.741,668,806,706.383,341,393,825.532,773,806,555.032,151,494,105.011,332,244,844.35
 利润总额(元) 2,038,516,832.764,161,867,158.803,506,400,303.322,727,717,716.601,670,238,271.573,327,688,868.952,766,731,901.882,149,332,413.511,331,903,917.30
 净利润(元) 1,532,586,659.573,136,042,999.782,635,572,931.192,049,904,414.581,255,029,773.322,502,789,291.382,081,342,431.001,617,935,924.691,002,391,704.48
 归属母公司股东的净利润(元) 1,532,586,659.573,136,042,999.782,635,572,931.192,049,904,414.581,255,029,773.322,502,789,291.382,081,342,431.001,617,935,924.691,002,391,704.48
 非经常性损益(元) 7,300,287.69479,292.45-1,228,506.77-1,563,009.205,639,433.795,683,866.419,241,530.3010,642,087.796,191,463.15
 归属母公司股东的净利润扣除非经常性损益(元) 1,525,286,371.883,135,563,707.332,636,801,437.962,051,467,423.781,249,390,339.532,497,105,424.972,072,100,900.701,607,293,836.90996,200,241.33
资产负债表摘要:
 流动资产(元) 12,927,320,773.0412,913,950,817.8711,785,552,414.3811,431,280,802.8112,275,455,320.6711,662,420,327.9510,176,551,510.308,908,267,466.949,528,835,439.54
 固定资产(元) 1,236,980,124.971,253,931,807.661,252,809,817.111,263,890,577.551,230,843,951.851,218,937,970.591,254,461,914.301,256,751,075.061,275,122,529.56
 长期股权投资(元) 45,715,745.0341,420,706.8434,818,282.5232,058,771.3431,412,978.5328,809,751.6125,587,273.0625,413,924.7126,433,992.18
 资产总计(元) 22,394,761,772.6321,630,647,731.2920,159,020,221.8318,828,551,407.4318,982,013,089.5518,183,711,058.3016,350,287,727.1414,593,598,432.7414,750,826,789.24
 流动负债(元) 7,371,277,587.608,142,486,003.857,175,794,882.536,436,196,849.266,478,154,832.216,940,696,769.485,563,028,851.414,264,176,666.344,294,887,994.05
 非流动负债(元) 201,529,103.83201,344,939.15186,566,558.59187,881,014.07184,095,327.49178,281,132.29144,448,443.42150,017,840.40156,467,067.59
 负债合计(元) 7,572,806,691.438,343,830,943.007,362,361,441.126,624,077,863.336,662,250,159.707,118,977,901.775,707,477,294.834,414,194,506.744,451,355,061.64
 股东权益(元) 14,821,955,081.2013,286,816,788.2912,796,658,780.7112,204,473,544.1012,319,762,929.8511,064,733,156.5310,642,810,432.3110,179,403,926.0010,299,471,727.60
 归属母公司股东的权益(元) 14,821,955,081.2013,286,816,788.2912,796,658,780.7112,204,473,544.1012,319,762,929.8511,064,733,156.5310,642,810,432.3110,179,403,926.0010,299,471,727.60
 资本公积(元) 729,926,027.29727,374,393.95725,202,153.95718,685,433.95718,685,433.95718,685,433.95716,746,782.16716,746,782.16716,746,782.16
 盈余公积(元) 627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00
 未分配利润(元) 12,637,460,638.3511,104,873,978.7810,604,403,910.1910,018,735,393.5810,134,024,779.338,878,995,006.018,457,548,145.637,994,141,639.328,114,209,440.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,729,576,745.8512,060,646,458.608,876,167,416.415,755,943,603.303,426,536,107.939,661,968,750.107,309,443,892.834,319,151,012.872,562,985,475.99
 经营活动产生的现金净流量(元) 1,001,644,444.072,800,318,233.101,981,202,717.33798,576,923.92897,372,666.992,779,747,984.002,199,598,649.42853,138,794.24612,291,503.48
 购建固定无形长期资产支付的现金(元) 626,583,429.692,194,366,711.161,614,069,818.91918,182,816.04424,638,262.501,147,005,342.65895,922,397.65505,638,231.22294,345,709.61
 投资支付的现金(元) 8,000,000.00690,000,000.00523,000,000.00160,000,000.00100,000,000.004,279,000,000.003,509,000,000.003,464,000,000.001,400,000,000.00
 投资活动产生的现金净流量(元) -150,249,582.40-1,197,671,921.36-673,241,659.64267,963,361.22-9,442,543.07-1,121,144,836.94-1,331,001,738.45-1,712,151,664.19-836,607,230.72
 取得借款收到的现金(元) 297,014,777.901,700,000,000.00891,360,222.26791,920,722.26196,892,666.66591,584,258.50394,847,697.49394,847,697.49-
 筹资活动产生的现金净流量(元) 197,014,777.90-623,498,295.87-414,602,327.10-514,041,827.10196,892,666.66-144,378,034.76-338,549,949.69-338,549,949.69-
 现金及现金等价物净增加(元) 1,048,412,944.32979,171,146.73893,548,944.63552,498,458.041,084,822,790.581,514,371,598.79530,046,961.28-1,197,562,819.64-224,315,727.24
 期末现金及现金等价物余额(元) 7,384,578,479.776,336,165,535.456,250,543,333.355,909,492,846.766,441,817,179.305,356,994,388.724,372,669,751.212,645,059,970.293,618,307,062.69
 折旧与摊销(元) -149,001,149.53-63,393,436.07-142,496,606.95-63,234,271.68-
公告日期 2024-04-302024-04-302023-10-312023-08-292023-04-292023-07-282022-10-292022-08-312022-04-30
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