朗迪集团 (603726.SH)
15.96 +0.03(0.190%)
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今开:16.29 最高:16.38 成交量:2.50万手
昨收:15.93 最低:15.94 成交额:4022.17万
财务摘要(报告期)(朗迪集团)
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) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 |
每股收益 - 稀释(元) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.72 | 0.52 | 0.21 | 0.59 | 0.47 | 0.30 | 0.08 |
每股净资产BPS(元) | 6.74 | 6.53 | 6.61 | 6.53 | 6.39 | 6.21 | 6.34 |
每股经营活动产生的现金流量净额(元) | 0.43 | 0.36 | 0.08 | 0.88 | 0.39 | 0.32 | 0.03 |
每股营业收入(元) | 7.69 | 5.33 | 2.25 | 8.78 | 6.91 | 4.58 | 1.95 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.62 | 7.91 | 3.13 | 9.04 | 7.34 | 4.76 | 1.25 |
净资产收益率 - 加权(%) | 10.78 | 7.78 | 3.14 | 9.27 | 7.40 | 4.65 | 1.26 |
净资产收益率 - 平均(%) | 10.79 | 7.91 | 3.15 | 9.23 | 7.42 | 4.74 | 1.26 |
净资产收益率 - 扣除(%) | 9.27 | 6.81 | 2.14 | 7.47 | 6.83 | 4.35 | 0.97 |
总资产净利率 - 平均(%) | 5.69 | 4.13 | 1.69 | 4.88 | 3.91 | 2.55 | 0.67 |
总资产报酬率ROA(%) | 6.98 | 5.03 | 2.18 | 5.79 | 4.95 | 3.21 | 1.03 |
投入资本回报率ROIC(%) | 6.72 | 4.91 | 1.98 | 5.84 | 4.67 | 3.05 | 0.82 |
销售毛利率(%) | 22.10 | 22.04 | 21.01 | 21.40 | 21.26 | 20.74 | 19.42 |
销售净利率(%) | 9.24 | 9.62 | 9.14 | 6.56 | 6.68 | 6.35 | 3.93 |
资产负债率(%) | 47.52 | 48.69 | 45.87 | 45.82 | 46.54 | 44.62 | 42.82 |
资产周转率(倍) | 0.62 | 0.43 | 0.18 | 0.74 | 0.59 | 0.40 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 84.82 | 80.22 | 89.12 | 87.23 | 82.16 | 84.14 | 91.00 |
营业利润同比增长率(%) | 55.47 | 80.08 | 151.22 | 24.47 | 7.26 | -3.84 | -23.83 |
营业收入同比增长率(%) | 11.43 | 16.49 | 15.28 | -3.23 | -2.37 | -5.52 | -6.40 |
利润总额同比增长率(%) | 56.17 | 79.42 | 150.71 | 25.00 | 6.83 | -3.20 | -22.72 |
归属母公司股东的净利润同比增长率(%) | 52.56 | 74.92 | 160.47 | 19.85 | 0.82 | -6.53 | -32.14 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.08 | 64.70 | 129.33 | 7.88 | 2.10 | -6.72 | -44.63 |
总资产同比增长率(%) | 7.21 | 13.21 | 9.91 | 4.73 | 7.88 | -0.01 | -1.14 |
总负债同比增长率(%) | 9.47 | 23.54 | 17.74 | 5.62 | 8.46 | -7.71 | -9.14 |
净资产同比增长率(%) | 5.43 | 5.12 | 4.28 | 4.23 | 7.64 | 7.46 | 6.10 |
利润表摘要: | |||||||
营业总收入(元) | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 | 1,630,805,672.76 | 1,282,008,925.50 | 849,941,901.69 | 361,834,975.57 |
营业总成本(元) | 1,289,129,078.93 | 891,097,769.32 | 380,421,676.16 | 1,507,484,056.92 | 1,172,328,899.48 | 781,805,742.10 | 341,644,529.29 |
营业收入(元) | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 | 1,630,805,672.76 | 1,282,008,925.50 | 849,941,901.69 | 361,834,975.57 |
营业利润(元) | 157,983,023.23 | 113,819,926.29 | 47,392,027.87 | 118,822,367.06 | 101,616,658.19 | 63,205,638.86 | 18,864,851.76 |
利润总额(元) | 155,548,781.18 | 112,475,287.62 | 47,157,242.05 | 115,907,498.03 | 99,602,244.99 | 62,687,525.66 | 18,809,631.62 |
净利润(元) | 131,966,444.25 | 95,235,590.78 | 38,135,604.89 | 107,004,978.19 | 85,579,793.64 | 53,977,974.87 | 14,220,793.28 |
归属母公司股东的净利润(元) | 132,941,842.70 | 95,944,781.18 | 38,480,240.66 | 109,552,028.01 | 87,139,507.48 | 54,851,673.05 | 14,773,250.37 |
非经常性损益(元) | 16,975,569.56 | 13,378,507.23 | 12,151,329.44 | 19,058,450.75 | 6,090,267.21 | 4,720,248.07 | 3,292,224.14 |
归属母公司股东的净利润扣除非经常性损益(元) | 115,966,273.14 | 82,566,273.95 | 26,328,911.22 | 90,493,577.26 | 81,049,240.27 | 50,131,424.98 | 11,481,026.23 |
资产负债表摘要: | |||||||
流动资产(元) | 1,355,587,743.95 | 1,332,627,648.44 | 1,232,601,135.52 | 1,226,398,839.64 | 1,224,698,406.89 | 1,093,704,085.76 | 1,057,015,176.65 |
固定资产(元) | 450,342,702.60 | 459,132,608.69 | 482,959,528.21 | 464,836,798.26 | 463,260,525.77 | 472,387,783.25 | 482,670,724.32 |
长期股权投资(元) | 260,131,640.99 | 257,651,167.52 | 253,866,911.38 | 258,890,963.17 | 256,466,683.61 | 258,576,819.67 | 263,747,391.15 |
资产总计(元) | 2,390,625,211.93 | 2,369,610,597.70 | 2,275,634,465.22 | 2,244,787,978.06 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 |
流动负债(元) | 995,012,425.47 | 944,436,192.20 | 813,502,169.75 | 833,256,548.87 | 817,737,650.24 | 779,634,060.62 | 832,110,405.07 |
非流动负债(元) | 141,115,791.17 | 209,335,426.74 | 230,260,536.94 | 195,217,377.17 | 220,125,272.88 | 154,295,073.51 | 54,417,431.75 |
负债合计(元) | 1,136,128,216.64 | 1,153,771,618.94 | 1,043,762,706.69 | 1,028,473,926.04 | 1,037,862,923.12 | 933,929,134.13 | 886,527,836.82 |
股东权益(元) | 1,254,496,995.29 | 1,215,838,978.76 | 1,231,871,758.53 | 1,216,314,052.02 | 1,191,970,814.35 | 1,159,145,227.76 | 1,183,859,015.25 |
归属母公司股东的权益(元) | 1,251,274,478.03 | 1,212,350,253.45 | 1,228,018,478.59 | 1,212,116,136.31 | 1,186,785,562.66 | 1,153,273,960.41 | 1,177,666,506.81 |
资本公积(元) | 227,941,343.54 | 233,424,805.22 | 233,041,850.88 | 235,155,070.65 | 234,555,316.28 | 233,331,548.46 | 232,824,597.54 |
盈余公积(元) | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 | 70,156,751.00 | 70,156,751.00 | 70,156,751.00 |
未分配利润(元) | 771,712,667.05 | 734,715,605.53 | 750,766,785.01 | 712,286,544.35 | 696,422,295.38 | 664,134,460.95 | 689,033,958.27 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 | 1,422,588,519.24 | 1,053,259,863.41 | 715,181,815.98 | 329,278,753.70 |
经营活动产生的现金净流量(元) | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 | 163,811,418.48 | 71,723,993.31 | 59,948,891.33 | 5,221,508.27 |
购建固定无形长期资产支付的现金(元) | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 | 24,644,251.12 | 10,302,906.26 | 7,358,377.86 | 5,000,343.06 |
投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
投资活动产生的现金净流量(元) | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 | -28,891,848.12 | -16,989,310.83 | -7,240,022.43 | -4,963,743.06 |
取得借款收到的现金(元) | 144,000,000.00 | 116,000,000.00 | 61,000,000.00 | 342,000,000.00 | 312,000,000.00 | 219,000,000.00 | 56,000,000.00 |
筹资活动产生的现金净流量(元) | -84,907,224.90 | -55,388,840.51 | -10,567,619.43 | -126,038,568.80 | -77,149,249.92 | -75,805,039.11 | -5,896,359.99 |
现金及现金等价物净增加(元) | -42,437,864.05 | -24,321,639.26 | -27,532,060.42 | 8,955,605.14 | -22,375,508.89 | -23,115,719.15 | -5,711,127.05 |
期末现金及现金等价物余额(元) | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 | 131,602,914.91 | 100,271,800.88 | 99,531,590.62 | 116,946,182.72 |
折旧与摊销(元) | - | 33,355,852.38 | - | 66,475,232.72 | - | 33,686,441.76 | - |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 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) |
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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