嘉友国际 (603871.SH)

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财务摘要(报告期)(嘉友国际)

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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) 1.120.780.441.491.080.720.411.461.020.660.34
 每股收益 - 稀释(元) 1.120.780.441.491.080.720.411.381.020.590.30
 每股收益 - 期末股本摊薄(元) 1.110.780.441.491.080.720.401.360.930.660.34
 每股净资产BPS(元) 5.755.477.446.986.616.278.568.317.916.679.02
 每股经营活动产生的现金流量净额(元) 0.930.640.142.222.390.860.491.020.970.01-0.28
 每股营业收入(元) 6.704.752.8510.017.304.023.179.667.624.012.05
关键比率:
 净资产收益率 - 摊薄(%) 19.3914.205.9021.3116.3311.504.7216.3711.819.523.65
 净资产收益率 - 加权(%) 20.5414.386.1023.0817.0711.454.7919.5814.379.683.72
 净资产收益率 - 平均(%) 20.7614.856.1023.0017.2011.804.7919.4113.719.883.72
 净资产收益率 - 扣除(%) 19.1914.075.8821.0216.1111.284.7016.1711.519.193.56
 总资产净利率 - 平均(%) 14.9010.964.6317.6112.899.123.6413.719.286.132.35
 总资产报酬率ROA(%) 17.4212.795.2720.1114.5410.284.1815.9211.317.392.95
 投入资本回报率ROIC(%) 20.3814.565.9922.8117.1011.734.7817.6812.467.973.01
 销售毛利率(%) 21.7421.1019.9819.4318.7722.0116.8119.2916.7121.3223.03
 销售净利率(%) 16.7416.4315.4414.8914.8217.9412.7614.0712.2616.3016.60
 资产负债率(%) 30.0426.2422.3422.7326.3821.8624.4021.0926.9236.9734.68
 资产周转率(倍) 0.890.670.301.180.870.510.290.970.760.380.14
 销售商品提供劳务收到的现金/营业收入(%) 110.42106.70107.31106.11106.63108.1396.2493.3079.9350.7781.73
 营业利润同比增长率(%) 49.2556.8254.2350.8446.3161.5773.9096.19102.4595.2440.79
 营业收入同比增长率(%) 28.3065.2725.9744.8533.9556.45143.5524.2149.6320.138.43
 利润总额同比增长率(%) 49.2756.8354.1751.3046.4761.8374.8995.26102.7695.2940.62
 归属母公司股东的净利润同比增长率(%) 44.2350.7451.8552.6061.6171.9087.0798.5788.1486.7828.59
 扣非后归属母公司股东的净利润同比增长率(%) 44.7352.3751.9952.4063.4774.6090.90103.6291.3390.2126.71
 总资产同比增长率(%) 29.3130.9919.1220.7415.7013.9823.9717.5645.5439.6430.57
 总负债同比增长率(%) 47.2557.259.0430.1313.37-32.62-12.77-30.65-2.5930.8130.40
 净资产同比增长率(%) 21.4922.1621.4717.2716.8542.2744.5545.5380.4546.9631.65
利润表摘要:
 营业总收入(元) 6,544,252,179.844,640,588,205.151,995,092,777.456,995,259,911.885,100,868,810.682,807,904,217.591,583,762,936.314,829,454,045.533,807,918,649.331,794,784,136.15650,279,845.71
 营业总成本(元) 5,291,122,712.043,756,579,305.451,643,240,248.955,797,697,203.164,247,741,002.532,246,160,100.991,355,947,380.754,026,929,412.133,230,173,503.611,451,386,988.27522,048,723.30
 营业收入(元) 6,544,252,179.844,640,588,205.151,995,092,777.456,995,259,911.885,100,868,810.682,807,904,217.591,583,762,936.314,829,454,045.533,807,918,649.331,794,784,136.15650,279,845.71
 营业利润(元) 1,288,604,728.94898,346,359.86354,405,427.731,208,294,641.63863,402,705.03572,859,437.94229,784,365.37801,027,655.03590,105,091.66354,563,996.31132,137,209.63
 利润总额(元) 1,288,559,819.26898,254,127.58354,361,165.151,206,666,021.83863,248,585.90572,738,853.53229,847,996.37797,528,185.61589,364,193.42353,909,382.06131,426,659.50
 净利润(元) 1,095,625,259.20762,605,528.50308,111,621.421,041,256,277.81755,697,190.22503,863,084.23202,063,402.50679,503,988.39466,886,881.30292,463,251.56107,934,279.01
 归属母公司股东的净利润(元) 1,088,602,719.78759,309,355.81307,109,761.651,038,787,007.79754,748,073.00503,725,282.54202,242,163.87680,742,935.52467,004,797.41293,037,196.02108,112,324.88
 非经常性损益(元) 11,476,497.716,830,069.141,345,054.1113,932,628.3610,510,825.249,873,367.621,065,843.478,277,964.2511,725,851.3810,187,161.012,730,282.35
 归属母公司股东的净利润扣除非经常性损益(元) 1,077,126,222.07752,479,286.67305,764,707.541,024,854,379.43744,237,247.76493,851,914.92201,176,320.40672,464,971.27455,278,946.03282,850,035.01105,382,042.53
资产负债表摘要:
 流动资产(元) 4,387,573,468.733,652,500,325.353,829,680,047.023,535,676,367.433,512,331,245.472,910,266,781.223,026,581,989.782,741,862,996.972,962,458,508.152,644,897,036.952,417,704,420.57
 固定资产(元) 945,896,265.97787,343,064.10711,328,943.86719,868,109.95708,206,560.25715,729,542.44719,134,284.12725,688,373.32567,022,937.19575,035,125.73582,608,689.75
 长期股权投资(元) 687,082,247.58665,230,032.9237,056,709.0336,936,170.5415,910,774.7915,910,774.7915,910,875.9415,910,875.9415,910,996.6515,910,996.6515,911,062.00
 资产总计(元) 8,238,911,503.017,454,940,682.966,855,983,878.676,467,457,995.286,371,579,969.025,691,373,961.145,755,744,921.935,356,323,828.015,507,071,351.824,993,222,174.884,642,957,348.31
 流动负债(元) 2,409,605,353.031,795,485,857.541,483,522,854.481,425,467,576.991,650,728,653.821,213,308,455.821,375,321,780.841,099,258,952.901,454,466,712.941,170,890,615.98906,362,170.69
 非流动负债(元) 65,441,686.33160,458,455.4948,213,466.9744,809,058.8730,103,782.9130,547,305.6129,366,209.2630,602,306.2528,127,261.45675,188,103.07704,010,248.31
 负债合计(元) 2,475,047,039.361,955,944,313.031,531,736,321.451,470,276,635.861,680,832,436.731,243,855,761.431,404,687,990.101,129,861,259.151,482,593,974.391,846,078,719.051,610,372,419.00
 股东权益(元) 5,763,864,463.655,498,996,369.935,324,247,557.224,997,181,359.424,690,747,532.294,447,518,199.714,351,056,931.834,226,462,568.864,024,477,377.433,147,143,455.833,032,584,929.31
 归属母公司股东的权益(元) 5,613,867,153.095,348,601,423.575,201,677,981.474,875,705,420.394,620,849,582.404,378,431,565.354,282,286,860.534,157,513,736.183,954,407,513.733,077,529,620.482,962,575,195.37
 资本公积(元) 1,358,493,947.351,354,784,324.851,628,652,151.221,624,211,384.571,619,751,326.231,615,329,851.271,809,680,936.621,839,419,063.191,839,419,063.191,148,345,003.591,231,826,599.51
 盈余公积(元) 170,711,958.22170,711,958.22170,711,958.22170,711,958.22142,937,979.42142,937,979.42142,938,037.71142,938,037.71111,755,777.42111,755,777.42111,755,777.42
 未分配利润(元) 3,103,932,758.722,774,639,394.752,670,325,542.092,363,215,780.442,106,950,824.451,855,928,033.991,802,917,390.441,600,675,226.571,418,119,348.751,244,151,747.361,217,713,092.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,226,299,570.094,951,669,986.972,140,949,052.887,422,810,181.465,439,265,039.083,036,084,853.151,524,170,614.924,505,849,385.343,043,841,859.95911,280,556.41531,478,023.97
 经营活动产生的现金净流量(元) 911,224,677.31620,642,579.93101,041,205.361,552,816,304.791,669,903,977.88601,971,770.74247,330,850.70507,778,749.99482,836,304.983,437,530.64-88,016,107.36
 购建固定无形长期资产支付的现金(元) 220,437,934.33115,092,379.39149,959,020.47513,476,316.51129,231,734.6682,041,324.5449,550,425.94480,048,837.58338,714,218.53293,360,075.95147,127,279.51
 投资支付的现金(元) 3,146,331,591.932,529,396,991.93758,208,975.61504,075,585.62388,000,000.00324,000,000.00198,000,000.001,919,970,000.001,783,970,000.001,486,970,000.001,318,770,000.00
 投资活动产生的现金净流量(元) -1,343,577,690.01-812,498,082.92-238,164,272.01-539,493,039.06-128,114,002.94-81,149,703.96-58,997,595.20-472,793,004.38-328,761,485.36-284,013,775.09-496,148,922.87
 吸收投资收到的现金(元) ---52,268,341.16-------
 取得借款收到的现金(元) 193,870,520.29103,850,594.1872,082,430.5963,761,859.0230,000,000.0030,000,000.00-----
 筹资活动产生的现金净流量(元) -316,140,608.89-272,990,658.8071,654,913.26-185,399,305.32-257,937,302.30-257,422,934.9726,315,607.56-238,890,301.56-178,538,037.93-75,293,033.13-800,000.00
 现金及现金等价物净增加(元) -759,224,813.14-466,269,955.43-73,916,406.43832,998,196.201,294,509,145.05277,198,660.41211,402,939.96-188,879,386.47-9,096,475.08-353,212,025.63-585,754,885.79
 期末现金及现金等价物余额(元) 1,012,820,983.011,305,775,840.721,698,129,389.721,772,045,796.152,233,556,745.001,216,246,260.361,150,450,539.91939,047,599.951,118,830,511.34774,714,960.79542,172,100.63
 折旧与摊销(元) -74,497,049.32-94,473,681.37-43,406,510.80-54,687,556.13-22,492,999.81-
公告日期 2024-10-302024-08-282024-04-242024-04-182023-10-272023-08-262023-04-272023-04-172022-10-312022-08-302022-04-29
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