财务摘要(报告期)(兆易创新)
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) | 1.26 | 0.78 | 0.31 | 0.24 | 0.65 | 0.51 | 0.23 |
每股收益 - 稀释(元) | 1.25 | 0.78 | 0.31 | 0.24 | 0.65 | 0.51 | 0.23 |
每股收益 - 期末股本摊薄(元) | 1.25 | 0.78 | 0.31 | 0.24 | 0.65 | 0.50 | 0.23 |
每股净资产BPS(元) | 24.02 | 23.44 | 23.00 | 22.79 | 23.30 | 22.91 | 23.03 |
每股经营活动产生的现金流量净额(元) | 2.79 | 1.87 | 0.94 | 1.78 | 1.47 | 0.97 | 0.34 |
每股营业收入(元) | 8.48 | 5.41 | 2.44 | 8.64 | 6.59 | 4.45 | 2.01 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.20 | 3.31 | 1.34 | 1.06 | 2.79 | 2.20 | 0.98 |
净资产收益率 - 加权(%) | 5.34 | 3.36 | 1.34 | 1.06 | 2.81 | 2.19 | 0.98 |
净资产收益率 - 平均(%) | 5.34 | 3.35 | 1.34 | 1.06 | 2.82 | 2.21 | 0.98 |
净资产收益率 - 扣除(%) | 4.86 | 3.03 | 1.20 | 0.18 | 2.19 | 1.80 | 0.85 |
总资产净利率 - 平均(%) | 4.81 | 3.05 | 1.22 | 0.97 | 2.58 | 2.03 | 0.90 |
总资产报酬率ROA(%) | 3.67 | 2.35 | 0.83 | -0.65 | 1.51 | 1.36 | 0.56 |
投入资本回报率ROIC(%) | 5.20 | 3.30 | 1.32 | 1.06 | 2.82 | 2.20 | 0.98 |
销售毛利率(%) | 39.46 | 38.16 | 38.16 | 34.42 | 34.38 | 33.43 | 38.25 |
销售净利率(%) | 14.73 | 14.33 | 12.58 | 2.80 | 9.87 | 11.33 | 11.19 |
资产负债率(%) | 11.93 | 10.30 | 10.13 | 7.63 | 8.46 | 7.57 | 7.54 |
资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.35 | 0.26 | 0.18 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 100.87 | 100.61 | 96.90 | 103.89 | 102.74 | 103.54 | 103.37 |
营业利润同比增长率(%) | 107.75 | 58.00 | 39.56 | -94.61 | -81.80 | -80.04 | -80.93 |
营业收入同比增长率(%) | 28.56 | 21.69 | 21.32 | -29.14 | -35.08 | -37.97 | -39.85 |
利润总额同比增长率(%) | 106.86 | 57.88 | 39.85 | -94.49 | -81.59 | -79.92 | -80.82 |
归属母公司股东的净利润同比增长率(%) | 91.87 | 53.88 | 36.45 | -92.15 | -79.27 | -78.00 | -78.13 |
扣非后归属母公司股东的净利润同比增长率(%) | 128.31 | 71.87 | 41.26 | -98.57 | -82.97 | -81.23 | -80.14 |
总资产同比增长率(%) | 7.01 | 5.45 | 2.72 | -1.15 | 2.11 | 1.76 | 4.89 |
总负债同比增长率(%) | 50.89 | 43.45 | 37.95 | -13.93 | 1.44 | -26.74 | -22.91 |
净资产同比增长率(%) | 2.93 | 2.34 | -0.16 | 0.08 | 2.17 | 5.10 | 8.07 |
利润表摘要: | |||||||
营业总收入(元) | 5,649,596,831.40 | 3,609,037,320.17 | 1,627,269,967.75 | 5,760,823,414.65 | 4,394,487,650.70 | 2,965,812,063.82 | 1,341,311,243.71 |
营业总成本(元) | 4,729,221,070.09 | 3,051,150,130.09 | 1,410,895,666.35 | 5,175,172,042.21 | 3,897,691,628.94 | 2,564,657,902.22 | 1,168,964,466.86 |
营业收入(元) | 5,649,596,831.40 | 3,609,037,320.17 | 1,627,269,967.75 | 5,760,823,414.65 | 4,394,487,650.70 | 2,965,812,063.82 | 1,341,311,243.71 |
营业利润(元) | 860,951,748.28 | 524,681,710.83 | 202,733,564.85 | 119,779,324.78 | 414,417,516.86 | 332,080,391.38 | 145,262,398.54 |
利润总额(元) | 867,138,981.23 | 527,876,598.04 | 204,379,442.48 | 124,747,938.62 | 419,197,832.88 | 334,360,173.34 | 146,143,092.56 |
净利润(元) | 832,100,288.06 | 517,000,013.68 | 204,785,920.62 | 161,141,224.88 | 433,675,509.91 | 335,981,576.41 | 150,080,061.73 |
归属母公司股东的净利润(元) | 832,112,528.83 | 517,000,013.68 | 204,785,920.62 | 161,141,224.88 | 433,675,509.91 | 335,981,576.41 | 150,080,061.73 |
非经常性损益(元) | 54,643,246.22 | 43,550,037.98 | 21,037,441.77 | 133,740,594.58 | 93,148,972.05 | 60,506,860.54 | 20,002,471.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 777,469,282.61 | 473,449,975.70 | 183,748,478.85 | 27,400,630.30 | 340,526,537.86 | 275,474,715.87 | 130,077,590.53 |
资产负债表摘要: | |||||||
流动资产(元) | 11,953,247,975.92 | 11,438,114,081.57 | 12,500,555,207.32 | 11,602,957,562.04 | 11,722,766,817.53 | 11,568,254,922.89 | 11,614,758,572.94 |
固定资产(元) | 1,033,002,350.49 | 1,049,018,846.74 | 1,054,220,803.02 | 1,089,769,754.26 | 1,088,711,182.38 | 1,110,526,071.72 | 1,139,863,956.20 |
长期股权投资(元) | 111,744,774.60 | 24,151,908.04 | 23,925,406.10 | 25,734,216.50 | 9,205,455.55 | 9,651,666.25 | 10,684,686.31 |
资产总计(元) | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 | 16,455,783,581.80 | 16,972,802,873.18 | 16,527,923,838.47 | 16,614,878,320.40 |
流动负债(元) | 1,968,811,939.31 | 1,583,312,194.62 | 1,487,208,511.90 | 986,175,191.96 | 1,145,091,282.91 | 1,014,854,442.96 | 996,096,508.65 |
非流动负债(元) | 197,217,881.67 | 211,237,184.05 | 241,079,169.44 | 270,031,806.05 | 290,411,853.88 | 236,162,028.65 | 256,695,547.65 |
负债合计(元) | 2,166,029,820.98 | 1,794,549,378.67 | 1,728,287,681.34 | 1,256,206,998.01 | 1,435,503,136.79 | 1,251,016,471.61 | 1,252,792,056.30 |
股东权益(元) | 15,996,952,542.16 | 15,634,882,610.50 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 | 15,362,086,264.10 |
归属母公司股东的权益(元) | 15,992,464,782.93 | 15,634,882,610.50 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 | 15,362,086,264.10 |
资本公积(元) | 8,397,324,172.64 | 8,447,122,172.64 | 8,407,059,455.49 | 8,383,166,437.58 | 8,399,298,299.66 | 8,347,519,821.70 | 8,329,205,985.53 |
盈余公积(元) | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 | 333,733,551.00 |
未分配利润(元) | 6,445,807,451.23 | 6,130,694,936.08 | 5,818,216,843.02 | 5,613,430,922.40 | 5,865,560,427.08 | 5,767,866,493.58 | 5,987,887,710.23 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,698,587,447.41 | 3,630,935,627.74 | 1,576,751,415.85 | 5,985,063,082.36 | 4,515,053,377.89 | 3,070,788,657.61 | 1,386,564,603.72 |
经营活动产生的现金净流量(元) | 1,856,846,341.99 | 1,248,715,713.30 | 627,484,517.11 | 1,186,749,309.93 | 981,203,538.24 | 644,561,466.59 | 227,934,725.53 |
购建固定无形长期资产支付的现金(元) | 341,929,297.55 | 154,030,782.24 | 70,495,787.53 | 348,363,732.56 | 263,212,381.75 | 195,649,198.15 | 127,171,539.18 |
投资支付的现金(元) | 1,976,500,000.00 | 1,877,000,000.00 | 370,000,000.00 | 5,626,898,266.00 | 3,398,055,766.00 | 1,043,611,765.00 | 415,000,000.00 |
投资活动产生的现金净流量(元) | -192,061,308.47 | 94,865,632.53 | -138,916,472.46 | -294,904,198.28 | -1,037,697,235.72 | -576,960,897.12 | -448,809,839.67 |
吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
取得借款收到的现金(元) | 700,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 486,094,622.35 | 212,680,718.26 | 343,388,186.19 | -572,600,042.91 | -521,672,490.88 | -443,173,594.88 | -7,180,166.81 |
现金及现金等价物净增加(元) | 2,090,588,298.28 | 1,603,449,794.86 | 837,407,753.81 | 343,682,808.07 | -510,158,655.48 | -285,728,223.97 | -248,703,254.49 |
期末现金及现金等价物余额(元) | 9,221,475,968.76 | 8,734,337,465.34 | 7,968,295,424.29 | 7,130,887,670.48 | 6,277,046,206.93 | 6,501,476,638.44 | 6,538,501,607.92 |
折旧与摊销(元) | - | 200,518,202.39 | - | 402,394,694.62 | - | 198,330,549.32 | - |
公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 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