财务摘要（报告期）（沪硅产业）
| 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) | -0.20 | -0.14 | -0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.20 | -0.14 | -0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.14 | -0.07 | 0.07 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 4.71 | 4.80 | 4.84 | 5.50 | 5.40 | 5.45 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.16 | -0.13 | -0.10 | -0.06 | -0.01 | 0.13 |
| 每股营业收入(元) | 0.90 | 0.57 | 0.26 | 1.16 | 0.87 | 0.58 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.14 | -2.95 | -1.49 | 1.23 | 1.43 | 1.26 | 0.73 |
| 净资产收益率 - 加权(%) | -3.81 | -2.74 | -1.39 | 1.27 | 1.46 | 1.28 | 0.73 |
| 净资产收益率 - 平均(%) | -3.82 | -2.75 | -1.39 | 1.27 | 1.46 | 1.28 | 0.73 |
| 净资产收益率 - 扣除(%) | -4.98 | -3.25 | -1.40 | -1.10 | -0.42 | -0.17 | 0.05 |
| 总资产净利率 - 平均(%) | -2.23 | -1.63 | -0.82 | 0.59 | 0.73 | 0.68 | 0.43 |
| 总资产报酬率ROA(%) | -2.26 | -1.69 | -0.87 | 0.49 | 0.63 | 0.58 | 0.42 |
| 投入资本回报率ROIC(%) | -2.73 | -1.99 | -1.02 | 1.00 | 1.22 | 1.08 | 0.61 |
| 销售毛利率(%) | -8.82 | -10.91 | -7.68 | 16.46 | 18.82 | 20.76 | 24.25 |
| 销售净利率(%) | -26.17 | -29.32 | -31.54 | 5.04 | 7.95 | 11.29 | 13.87 |
| 资产负债率(%) | 32.78 | 32.29 | 30.85 | 29.37 | 24.11 | 24.30 | 24.09 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.48 | 97.86 | 81.93 | 107.31 | 103.34 | 117.98 | 132.86 |
| 营业利润同比增长率(%) | -441.25 | -377.42 | -310.42 | -57.29 | 17.45 | 121.97 | 11,415.25 |
| 营业收入同比增长率(%) | 3.70 | -0.28 | -9.74 | -11.39 | -7.94 | -4.41 | 2.10 |
| 利润总额同比增长率(%) | -441.82 | -377.78 | -310.93 | -55.95 | 17.59 | 123.95 | 7,579.65 |
| 归属母公司股东的净利润同比增长率(%) | -352.40 | -307.35 | -288.69 | -42.61 | 68.76 | 240.35 | 791.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -923.93 | -1,644.69 | -2,650.38 | -243.99 | -170.71 | -197.87 | 322.90 |
| 总资产同比增长率(%) | 9.27 | 2.37 | 4.36 | 14.02 | 11.87 | 17.45 | 28.85 |
| 总负债同比增长率(%) | 48.53 | 35.99 | 33.66 | 44.12 | 9.59 | 6.71 | 5.42 |
| 净资产同比增长率(%) | -12.79 | -11.50 | -6.99 | 5.76 | 15.39 | 12.92 | 1.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,478,562,227.86 | 1,569,404,328.75 | 724,803,136.62 | 3,190,301,295.34 | 2,390,165,982.90 | 1,573,818,582.25 | 802,982,071.89 |
| 营业总成本(元) | 3,259,957,321.08 | 2,078,070,936.14 | 943,500,317.07 | 3,259,591,984.62 | 2,387,740,038.97 | 1,537,018,676.17 | 747,811,207.49 |
| 营业收入(元) | 2,478,562,227.86 | 1,569,404,328.75 | 724,803,136.62 | 3,190,301,295.34 | 2,390,165,982.90 | 1,573,818,582.25 | 802,982,071.89 |
| 营业利润(元) | -719,376,908.93 | -514,596,717.25 | -263,044,055.44 | 178,677,660.70 | 210,809,233.82 | 185,496,276.92 | 125,007,398.49 |
| 利润总额(元) | -720,377,356.02 | -515,084,002.74 | -263,255,582.41 | 177,652,076.70 | 210,745,863.59 | 185,432,024.52 | 124,808,095.70 |
| 净利润(元) | -648,520,598.58 | -460,219,432.11 | -228,596,223.11 | 160,714,452.39 | 190,086,429.92 | 177,618,153.25 | 111,410,498.12 |
| 归属母公司股东的净利润(元) | -536,462,707.25 | -388,553,289.29 | -197,718,963.06 | 186,542,762.23 | 212,542,954.70 | 187,385,600.71 | 104,785,445.34 |
| 非经常性损益(元) | 108,152,300.00 | 40,409,400.00 | -11,223,800.00 | 352,486,707.79 | 275,498,200.00 | 211,972,341.61 | 97,473,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -644,615,000.00 | -428,962,700.00 | -186,495,200.00 | -165,943,900.00 | -62,955,200.00 | -24,586,700.00 | 7,312,400.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,818,991,947.42 | 9,101,420,823.64 | 9,494,191,659.01 | 10,507,579,257.67 | 8,705,358,349.77 | 9,113,736,874.50 | 10,403,891,222.21 |
| 固定资产(元) | 8,669,487,567.07 | 7,720,720,725.40 | 7,383,894,191.44 | 7,038,567,329.63 | 5,878,795,062.24 | 5,669,782,654.95 | 5,656,801,860.80 |
| 长期股权投资(元) | 752,699,096.10 | 748,380,608.94 | 751,990,027.96 | 753,634,838.71 | 718,590,245.48 | 610,116,811.58 | 596,103,062.24 |
| 资产总计(元) | 29,120,283,404.69 | 27,328,518,856.76 | 26,982,745,667.05 | 29,031,755,835.74 | 26,650,123,192.15 | 26,697,131,737.82 | 25,855,581,462.81 |
| 流动负债(元) | 3,958,817,693.03 | 3,286,274,277.10 | 2,794,112,077.67 | 2,894,315,378.85 | 2,115,573,609.23 | 2,475,816,635.65 | 2,278,375,068.30 |
| 非流动负债(元) | 5,585,483,761.68 | 5,537,693,894.71 | 5,531,048,895.27 | 5,632,118,986.17 | 4,310,395,617.31 | 4,012,915,322.10 | 3,950,303,396.15 |
| 负债合计(元) | 9,544,301,454.71 | 8,823,968,171.81 | 8,325,160,972.94 | 8,526,434,365.02 | 6,425,969,226.54 | 6,488,731,957.75 | 6,228,678,464.45 |
| 股东权益(元) | 19,575,981,949.98 | 18,504,550,684.95 | 18,657,584,694.11 | 20,505,321,470.72 | 20,224,153,965.61 | 20,208,399,780.07 | 19,626,902,998.36 |
| 归属母公司股东的权益(元) | 12,944,444,918.03 | 13,182,621,904.49 | 13,297,481,030.88 | 15,114,340,547.44 | 14,843,154,327.27 | 14,894,824,603.50 | 14,296,935,321.55 |
| 资本公积(元) | 7,024,110,792.54 | 7,024,110,792.54 | 7,023,762,114.51 | 7,023,762,114.51 | 7,023,762,114.51 | 6,985,799,393.60 | 6,963,018,591.04 |
| 盈余公积(元) | 12,660,181.47 | 12,660,181.47 | 12,660,181.47 | 12,660,181.47 | - | - | - |
| 未分配利润(元) | 1,706,426,927.07 | 1,360,740,369.92 | 1,504,419,112.69 | 1,702,138,075.75 | 1,235,292,227.35 | 1,210,134,873.36 | 1,127,534,717.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,639,142,543.70 | 1,535,783,677.76 | 593,832,568.38 | 3,423,418,648.27 | 2,469,879,173.12 | 1,856,757,908.17 | 1,066,857,357.57 |
| 经营活动产生的现金净流量(元) | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 | -274,727,358.18 | -175,492,292.63 | -36,898,060.00 | 354,469,688.53 |
| 购建固定无形长期资产支付的现金(元) | 3,530,410,967.63 | 1,796,304,964.98 | 865,674,428.04 | 4,126,452,772.93 | 3,538,946,235.21 | 2,670,827,457.05 | 1,268,317,230.52 |
| 投资支付的现金(元) | 8,871,462,499.99 | 6,936,528,500.00 | 4,946,528,500.00 | 8,382,049,941.85 | 6,067,818,928.74 | 5,273,667,015.04 | 2,770,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 | -2,272,089,324.21 | -2,081,484,814.39 | -1,337,477,294.31 | 99,079,571.77 |
| 吸收投资收到的现金(元) | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 | 201,606,719.00 | 201,606,718.99 | 68,011,930.00 | 68,011,930.00 |
| 取得借款收到的现金(元) | 1,345,715,276.55 | 513,350,784.36 | 92,389,160.95 | 1,812,833,438.41 | 850,162,875.00 | 377,912,000.00 | 213,898,000.00 |
| 筹资活动产生的现金净流量(元) | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 | 2,462,324,119.37 | 587,995,709.83 | 196,349,044.79 | 161,015,124.50 |
| 现金及现金等价物净增加(元) | -2,227,474,906.12 | -2,403,446,872.22 | -2,049,188,964.85 | -62,620,555.61 | -1,662,752,302.63 | -1,169,504,960.55 | 615,792,567.06 |
| 期末现金及现金等价物余额(元) | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 | 5,180,341,697.26 | 3,580,209,950.24 | 4,073,457,292.32 | 5,858,754,819.93 |
| 折旧与摊销(元) | - | 438,118,565.30 | - | 705,256,602.16 | - | 339,621,795.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-11 | 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 |
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