财务摘要(报告期)(禾丰股份)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.33 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 |
每股收益 - 稀释(元) | 0.32 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.31 | -0.04 | -0.11 | -0.50 | 0.04 | -0.03 | 0.02 |
每股净资产BPS(元) | 7.08 | 6.90 | 6.87 | 6.99 | 7.54 | 7.48 | 7.64 |
每股经营活动产生的现金流量净额(元) | 0.45 | -0.05 | -0.38 | 1.04 | 0.14 | 0.27 | -0.31 |
每股营业收入(元) | 26.11 | 16.28 | 7.85 | 39.12 | 29.25 | 18.17 | 8.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.29 | -0.52 | -1.56 | -6.86 | 0.55 | -0.36 | 0.27 |
净资产收益率 - 加权(%) | 4.30 | -0.51 | -1.55 | -6.58 | 0.55 | -0.35 | 0.27 |
净资产收益率 - 平均(%) | 4.32 | -0.51 | -1.55 | -6.58 | 0.55 | -0.35 | 0.27 |
净资产收益率 - 扣除(%) | 4.32 | -0.49 | -1.50 | -7.55 | -0.31 | -1.29 | -0.42 |
总资产净利率 - 平均(%) | 1.75 | -0.52 | -0.90 | -3.88 | 0.02 | -0.36 | - |
总资产报酬率ROA(%) | 3.01 | 0.31 | -0.44 | -2.08 | 1.35 | 0.44 | 0.34 |
投入资本回报率ROIC(%) | 2.67 | -0.32 | -0.95 | -4.15 | 0.35 | -0.23 | 0.17 |
销售毛利率(%) | 6.36 | 5.29 | 4.56 | 3.98 | 5.04 | 4.84 | 4.62 |
销售净利率(%) | 1.10 | -0.52 | -1.85 | -1.63 | 0.01 | -0.33 | - |
资产负债率(%) | 50.00 | 49.57 | 49.68 | 49.02 | 47.42 | 47.41 | 44.64 |
资产周转率(倍) | 1.59 | 1.01 | 0.48 | 2.37 | 1.73 | 1.08 | 0.52 |
销售商品提供劳务收到的现金/营业收入(%) | 102.11 | 103.11 | 98.88 | 103.58 | 98.34 | 100.50 | 97.21 |
营业利润同比增长率(%) | 469.39 | 30.73 | -9,583.30 | -174.56 | -86.42 | -139.95 | 100.71 |
营业收入同比增长率(%) | -10.72 | -10.40 | -7.93 | 9.63 | 14.33 | 21.19 | 23.05 |
利润总额同比增长率(%) | 270.57 | -332.24 | -849.69 | -176.54 | -79.65 | -111.16 | 109.07 |
归属母公司股东的净利润同比增长率(%) | 631.34 | -34.26 | -627.34 | -189.13 | -88.69 | -154.37 | 115.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 1,429.69 | 64.79 | -222.62 | -196.95 | -106.20 | -289.43 | 74.33 |
总资产同比增长率(%) | -2.52 | -4.30 | -1.03 | -3.18 | 3.04 | 4.01 | 13.46 |
总负债同比增长率(%) | 2.77 | 0.06 | 10.15 | 3.53 | 5.23 | 3.23 | 13.56 |
净资产同比增长率(%) | -5.91 | -7.46 | -9.71 | -7.97 | 1.69 | 5.49 | 14.76 |
利润表摘要: | |||||||
营业总收入(元) | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 | 35,970,261,909.41 | 26,892,550,110.01 | 16,707,972,782.22 | 7,843,617,840.18 |
营业总成本(元) | 23,702,801,394.65 | 14,985,577,757.45 | 7,296,759,358.19 | 36,183,648,470.74 | 26,777,404,237.21 | 16,705,712,965.85 | 7,873,979,036.12 |
营业收入(元) | 24,010,607,723.13 | 14,970,615,974.23 | 7,221,755,333.00 | 35,970,261,909.41 | 26,892,550,110.01 | 16,707,972,782.22 | 7,843,617,840.18 |
营业利润(元) | 350,916,348.75 | -25,155,047.39 | -100,321,073.27 | -489,577,874.62 | 61,630,670.17 | -36,316,372.47 | 1,057,871.37 |
利润总额(元) | 330,325,065.48 | -37,665,222.81 | -106,252,743.61 | -480,941,429.71 | 89,139,454.63 | -8,713,972.64 | 14,172,979.72 |
净利润(元) | 264,649,404.75 | -77,432,940.23 | -133,571,999.97 | -588,033,027.34 | 3,822,016.92 | -55,423,054.35 | 207,967.14 |
归属母公司股东的净利润(元) | 289,132,358.56 | -34,052,713.06 | -102,487,079.30 | -457,037,550.28 | 39,534,693.47 | -25,363,447.31 | 19,434,574.57 |
非经常性损益(元) | -1,878,296.58 | -1,718,140.02 | -4,282,920.98 | 46,012,772.43 | 61,420,253.87 | 66,467,651.79 | 49,873,705.19 |
归属母公司股东的净利润扣除非经常性损益(元) | 291,010,655.14 | -32,334,573.04 | -98,204,158.32 | -503,050,322.71 | -21,885,560.40 | -91,831,099.10 | -30,439,130.62 |
资产负债表摘要: | |||||||
流动资产(元) | 6,634,579,128.70 | 6,255,614,694.26 | 6,302,156,935.46 | 6,422,826,044.37 | 7,060,181,234.22 | 6,954,845,644.99 | 6,764,492,988.24 |
固定资产(元) | 4,012,836,279.25 | 4,054,429,414.48 | 4,080,487,639.57 | 4,168,026,657.86 | 4,046,409,619.73 | 3,965,916,153.00 | 3,748,883,704.27 |
长期股权投资(元) | 2,440,596,352.29 | 2,385,317,086.14 | 2,354,343,612.05 | 2,316,034,522.19 | 2,432,089,021.47 | 2,446,384,032.84 | 2,547,505,274.41 |
资产总计(元) | 15,286,850,905.96 | 14,853,926,663.62 | 14,867,819,856.75 | 14,937,114,834.54 | 15,682,609,632.41 | 15,520,799,349.70 | 15,021,859,133.78 |
流动负债(元) | 3,989,993,687.25 | 3,809,383,094.88 | 3,834,079,855.83 | 4,558,424,323.85 | 4,456,671,170.76 | 4,310,254,501.33 | 3,913,269,890.27 |
非流动负债(元) | 3,652,911,548.75 | 3,553,778,130.37 | 3,552,523,044.21 | 2,763,264,821.67 | 2,980,397,865.69 | 3,048,158,947.70 | 2,792,418,909.76 |
负债合计(元) | 7,642,905,236.00 | 7,363,161,225.25 | 7,386,602,900.04 | 7,321,689,145.52 | 7,437,069,036.45 | 7,358,413,449.03 | 6,705,688,800.03 |
股东权益(元) | 7,643,945,669.96 | 7,490,765,438.37 | 7,481,216,956.71 | 7,615,425,689.02 | 8,245,540,595.96 | 8,162,385,900.67 | 8,316,170,333.75 |
归属母公司股东的权益(元) | 6,738,857,330.47 | 6,579,727,341.18 | 6,554,239,409.09 | 6,659,295,008.79 | 7,162,301,565.76 | 7,109,910,607.71 | 7,259,232,944.88 |
资本公积(元) | 869,462,551.72 | 863,431,905.83 | 872,285,673.23 | 872,912,049.17 | 875,638,609.36 | 882,099,167.53 | 881,613,200.69 |
盈余公积(元) | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 457,022,680.97 | 454,175,320.97 | 454,175,320.97 | 454,175,320.97 |
未分配利润(元) | 4,689,267,434.38 | 4,366,082,362.76 | 4,297,647,996.52 | 4,400,135,075.82 | 4,900,404,741.06 | 4,835,506,600.28 | 4,988,121,824.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 24,518,092,546.47 | 15,435,972,329.03 | 7,140,917,210.00 | 37,256,317,508.82 | 26,445,969,396.11 | 16,791,321,906.24 | 7,625,084,792.67 |
经营活动产生的现金净流量(元) | 414,019,692.83 | -46,892,367.72 | -344,752,921.60 | 956,152,750.32 | 126,788,958.40 | 250,567,972.06 | -288,366,567.32 |
购建固定无形长期资产支付的现金(元) | 297,428,385.10 | 205,659,065.00 | 65,760,246.64 | 486,888,624.03 | 393,546,542.03 | 249,239,147.97 | 113,359,208.76 |
投资支付的现金(元) | 75,502,355.43 | 71,182,951.00 | 41,382,951.00 | 87,325,879.79 | 47,766,824.76 | 3,500,000.00 | 3,500,000.00 |
投资活动产生的现金净流量(元) | -341,003,246.58 | -249,934,508.61 | -102,308,173.24 | -402,864,641.04 | -321,918,937.82 | -178,335,076.67 | -44,584,058.34 |
吸收投资收到的现金(元) | 91,823,965.00 | 11,780,000.00 | 5,287,000.00 | 80,869,000.00 | 80,869,000.00 | 24,149,000.00 | 11,029,000.00 |
取得借款收到的现金(元) | 1,509,859,645.37 | 1,216,703,250.48 | 905,634,553.79 | 1,959,093,175.98 | 1,486,326,864.14 | 1,208,883,494.23 | 744,962,965.76 |
筹资活动产生的现金净流量(元) | -371,411,335.11 | -132,200,986.57 | 9,381,982.14 | -308,196,369.71 | -261,553,897.02 | -89,010,397.41 | 2,345,374.10 |
现金及现金等价物净增加(元) | -297,280,574.25 | -427,549,372.36 | -437,261,188.85 | 246,054,337.82 | -456,382,210.18 | -17,006,817.11 | -331,847,982.56 |
期末现金及现金等价物余额(元) | 1,597,753,986.39 | 1,467,485,188.28 | 1,457,773,371.79 | 1,895,034,560.64 | 1,192,598,012.64 | 1,631,973,405.71 | 1,317,132,240.26 |
折旧与摊销(元) | - | 278,067,382.04 | - | 586,426,817.35 | - | 247,867,409.62 | - |
公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 2023-04-28 |
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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 |
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