财务摘要（报告期）（立昂微）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.08 | -0.10 | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 |
| 每股收益 - 稀释(元) | -0.08 | -0.10 | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | -0.09 | 0.10 | 0.27 | 0.26 | 0.05 |
| 每股净资产BPS(元) | 11.15 | 11.18 | 11.27 | 11.44 | 11.62 | 11.59 | 11.80 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.79 | 0.53 | 1.52 | 0.82 | 0.55 | 0.14 |
| 每股营业收入(元) | 3.39 | 2.17 | 1.00 | 3.97 | 2.97 | 1.98 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.70 | -0.86 | -0.80 | 0.82 | 2.29 | 2.15 | 0.42 |
| 净资产收益率 - 加权(%) | -0.69 | -0.85 | -0.80 | 0.82 | 2.28 | 2.12 | 0.42 |
| 净资产收益率 - 平均(%) | -0.69 | -0.85 | -0.80 | 0.81 | 2.28 | 2.13 | 0.42 |
| 净资产收益率 - 扣除(%) | -0.47 | -0.54 | -0.63 | -1.32 | 0.75 | 0.62 | 0.29 |
| 总资产净利率 - 平均(%) | -0.69 | -0.64 | -0.51 | -0.14 | 0.74 | 0.78 | 0.10 |
| 总资产报酬率ROA(%) | -0.23 | -0.37 | -0.42 | 0.46 | 1.33 | 1.22 | 0.27 |
| 投入资本回报率ROIC(%) | -0.37 | -0.46 | -0.44 | 0.46 | 1.30 | 1.23 | 0.24 |
| 销售毛利率(%) | 13.60 | 12.38 | 9.88 | 19.76 | 26.04 | 27.27 | 29.67 |
| 销售净利率(%) | -5.66 | -8.19 | -13.79 | -0.99 | 6.80 | 10.58 | 2.89 |
| 资产负债率(%) | 52.32 | 50.97 | 49.49 | 47.77 | 47.15 | 46.23 | 45.71 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.38 | 96.93 | 111.09 | 94.94 | 88.88 | 93.18 | 99.62 |
| 营业利润同比增长率(%) | -284.95 | -229.00 | -1,685.20 | -113.78 | -84.93 | -77.33 | -97.10 |
| 营业收入同比增长率(%) | 13.10 | 8.69 | 7.41 | -7.71 | -11.66 | -14.22 | -16.40 |
| 利润总额同比增长率(%) | -285.59 | -229.67 | -1,635.13 | -113.88 | -84.89 | -77.29 | -96.99 |
| 归属母公司股东的净利润同比增长率(%) | -129.31 | -138.50 | -283.38 | -90.44 | -71.10 | -65.49 | -85.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -159.30 | -183.14 | -310.12 | -118.96 | -89.38 | -89.00 | -89.94 |
| 总资产同比增长率(%) | 5.55 | 4.85 | 2.60 | -1.43 | 19.71 | 18.26 | 27.20 |
| 总负债同比增长率(%) | 17.13 | 15.60 | 11.09 | 0.11 | 37.93 | 31.56 | 47.20 |
| 净资产同比增长率(%) | -4.65 | -4.20 | -4.42 | -2.83 | 1.96 | 3.59 | 9.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,276,546,931.79 | 1,458,861,357.54 | 679,064,423.92 | 2,689,669,884.73 | 2,012,799,550.27 | 1,342,226,221.63 | 632,236,521.47 |
| 营业总成本(元) | 2,459,823,397.02 | 1,592,582,832.22 | 763,300,927.21 | 2,786,011,593.11 | 1,947,715,253.76 | 1,274,966,081.03 | 582,459,261.80 |
| 营业收入(元) | 2,276,546,931.79 | 1,458,861,357.54 | 679,064,423.92 | 2,689,669,884.73 | 2,012,799,550.27 | 1,342,226,221.63 | 632,236,521.47 |
| 营业利润(元) | -206,886,267.94 | -175,591,423.98 | -128,887,431.15 | -98,707,593.55 | 111,858,753.74 | 136,119,305.54 | 8,130,683.63 |
| 利润总额(元) | -207,580,544.48 | -176,131,973.30 | -129,453,146.37 | -99,007,526.23 | 111,846,220.93 | 135,829,174.20 | 8,432,707.89 |
| 净利润(元) | -128,914,011.21 | -119,428,649.65 | -93,662,365.56 | -26,624,405.19 | 136,920,702.24 | 141,988,645.26 | 18,286,264.87 |
| 归属母公司股东的净利润(元) | -54,341,985.28 | -66,856,415.16 | -63,151,363.90 | 65,752,463.59 | 185,384,551.31 | 173,648,799.34 | 34,437,067.20 |
| 非经常性损益(元) | -18,336,480.21 | -25,265,020.03 | -13,789,874.95 | 171,276,850.20 | 124,669,167.94 | 123,623,612.30 | 10,945,432.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,005,500.00 | -41,591,400.00 | -49,361,500.00 | -105,524,400.00 | 60,715,400.00 | 50,025,200.00 | 23,491,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,631,372,038.83 | 5,615,637,735.63 | 5,725,675,818.75 | 5,759,978,775.08 | 5,942,580,405.79 | 5,728,662,858.50 | 6,268,861,801.10 |
| 固定资产(元) | 8,853,345,461.36 | 8,436,810,835.13 | 8,575,691,940.07 | 8,752,841,782.53 | 7,283,171,998.91 | 6,843,035,736.11 | 6,654,474,946.63 |
| 长期股权投资(元) | 326,014,976.18 | 333,691,387.41 | 342,777,063.68 | 350,464,780.06 | 360,641,020.74 | 366,117,201.36 | 370,759,352.83 |
| 资产总计(元) | 19,327,417,203.73 | 18,878,225,279.60 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 | 18,129,477,912.23 |
| 流动负债(元) | 3,307,445,954.73 | 2,791,399,772.31 | 2,690,116,149.65 | 2,471,096,171.97 | 2,041,341,378.88 | 1,924,266,676.86 | 1,546,531,085.53 |
| 非流动负债(元) | 6,805,606,715.69 | 6,831,426,511.38 | 6,515,603,520.51 | 6,259,162,356.58 | 6,592,551,042.77 | 6,400,139,463.79 | 6,740,004,487.30 |
| 负债合计(元) | 10,113,052,670.42 | 9,622,826,283.69 | 9,205,719,670.16 | 8,730,258,528.55 | 8,633,892,421.65 | 8,324,406,140.65 | 8,286,535,572.83 |
| 股东权益(元) | 9,214,364,533.31 | 9,255,398,995.91 | 9,395,300,267.78 | 9,545,734,012.03 | 9,677,832,780.68 | 9,680,406,873.00 | 9,842,942,339.40 |
| 归属母公司股东的权益(元) | 7,713,677,018.13 | 7,734,953,605.39 | 7,852,572,999.82 | 7,972,352,994.93 | 8,089,536,228.02 | 8,074,416,790.04 | 8,215,938,230.63 |
| 资本公积(元) | 5,475,042,719.28 | 5,458,832,102.69 | 5,569,941,777.09 | 5,566,566,082.26 | 5,564,116,958.80 | 5,560,730,729.94 | 5,557,176,711.11 |
| 盈余公积(元) | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 150,977,453.39 | 130,088,290.84 | 130,088,290.84 | 130,088,290.84 |
| 未分配利润(元) | 1,239,849,255.48 | 1,227,334,825.60 | 1,288,354,265.65 | 1,351,505,629.55 | 1,492,026,879.82 | 1,480,291,127.85 | 1,625,357,408.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,103,185,507.25 | 1,414,055,862.22 | 754,376,064.06 | 2,553,507,873.65 | 1,788,896,748.27 | 1,250,713,742.89 | 629,836,735.42 |
| 经营活动产生的现金净流量(元) | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 | 1,026,797,300.03 | 556,838,650.35 | 369,452,973.45 | 96,980,282.33 |
| 购建固定无形长期资产支付的现金(元) | 1,764,895,349.21 | 1,162,452,928.66 | 632,080,652.17 | 1,526,334,335.73 | 1,180,105,934.63 | 932,315,459.23 | 556,553,108.06 |
| 投资支付的现金(元) | 3,990,000.00 | - | - | 99,151,659.70 | 99,151,659.70 | 99,151,659.70 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 | -1,860,684,850.93 | -1,199,293,376.99 | -1,028,031,490.18 | -650,786,811.82 |
| 吸收投资收到的现金(元) | 19,500,000.00 | - | - | 30,407,406.11 | - | - | - |
| 取得借款收到的现金(元) | 1,795,562,659.81 | 1,220,506,727.81 | 321,979,052.58 | 821,000,000.00 | 607,538,611.11 | 313,750,000.00 | 205,000,000.00 |
| 筹资活动产生的现金净流量(元) | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 | -675,263,408.69 | -604,311,147.56 | -705,044,608.58 | -226,925,996.82 |
| 现金及现金等价物净增加(元) | -293,061,180.89 | -41,419,663.47 | -49,863,648.77 | -1,509,269,041.26 | -1,248,623,675.91 | -1,364,537,692.26 | -781,012,641.02 |
| 期末现金及现金等价物余额(元) | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 | 2,195,382,207.60 | 2,456,027,572.95 | 2,340,113,556.60 | 2,923,638,607.84 |
| 折旧与摊销(元) | - | 459,414,450.02 | - | 730,201,523.92 | - | 336,565,314.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-22 |
| 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 |
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