财务摘要（报告期）（华润微）
| 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) | 0.38 | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 |
| 每股收益 - 稀释(元) | 0.38 | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.21 | 0.03 | 1.12 | 0.80 | 0.59 | 0.29 |
| 每股净资产BPS(元) | 16.69 | 16.51 | 16.42 | 16.33 | 15.86 | 15.62 | 15.45 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.49 | 0.22 | 1.32 | 0.96 | 0.59 | 0.37 |
| 每股营业收入(元) | 5.65 | 3.60 | 1.60 | 7.50 | 5.70 | 3.81 | 1.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 1.28 | 0.15 | 6.86 | 5.05 | 3.77 | 1.86 |
| 净资产收益率 - 加权(%) | 2.28 | 1.29 | 0.15 | 7.15 | 5.16 | 3.81 | 1.88 |
| 净资产收益率 - 平均(%) | 2.29 | 1.29 | 0.15 | 7.12 | 5.16 | 3.83 | 1.88 |
| 净资产收益率 - 扣除(%) | 2.13 | 1.30 | 0.27 | 5.23 | 4.40 | 3.55 | 1.65 |
| 总资产净利率 - 平均(%) | 1.39 | 0.77 | - | 5.17 | 3.68 | 2.81 | 1.38 |
| 总资产报酬率ROA(%) | 1.45 | 0.72 | -0.01 | 5.18 | 3.75 | 2.75 | 1.38 |
| 投入资本回报率ROIC(%) | 2.20 | 1.24 | 0.15 | 6.71 | 4.74 | 3.56 | 1.75 |
| 销售毛利率(%) | 27.14 | 26.40 | 26.48 | 32.22 | 33.42 | 34.30 | 34.80 |
| 销售净利率(%) | 5.44 | 4.72 | 0.06 | 14.53 | 13.78 | 15.15 | 15.88 |
| 资产负债率(%) | 17.43 | 17.52 | 19.00 | 19.12 | 22.43 | 21.63 | 23.16 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.07 | 0.36 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.03 | 80.20 | 82.66 | 84.78 | 84.67 | 82.88 | 87.35 |
| 营业利润同比增长率(%) | -55.45 | -64.52 | -94.25 | -34.29 | -38.75 | -35.94 | -33.36 |
| 营业收入同比增长率(%) | -0.77 | -5.36 | -9.82 | -1.59 | -1.33 | -2.25 | -6.67 |
| 利润总额同比增长率(%) | -55.50 | -64.77 | -94.22 | -36.41 | -42.08 | -35.08 | -31.35 |
| 归属母公司股东的净利润同比增长率(%) | -52.72 | -63.96 | -91.27 | -43.48 | -48.66 | -42.57 | -38.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.91 | -61.11 | -82.83 | -49.97 | -50.60 | -43.97 | -44.00 |
| 总资产同比增长率(%) | -2.28 | 4.09 | 6.76 | 10.42 | 18.25 | 13.28 | 18.08 |
| 总负债同比增长率(%) | -24.06 | -15.68 | -12.42 | -3.08 | 35.07 | 16.25 | 22.98 |
| 净资产同比增长率(%) | 5.53 | 6.01 | 6.54 | 7.89 | 8.02 | 10.39 | 13.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,471,668,387.31 | 4,760,334,438.06 | 2,115,859,042.71 | 9,900,603,859.18 | 7,529,983,764.65 | 5,029,775,789.25 | 2,346,333,968.99 |
| 营业总成本(元) | 6,794,077,665.57 | 4,347,719,598.99 | 1,999,775,479.92 | 8,525,882,793.88 | 6,401,543,453.92 | 4,136,998,164.35 | 1,939,821,630.60 |
| 营业收入(元) | 7,471,668,387.31 | 4,760,334,438.06 | 2,115,859,042.71 | 9,900,603,859.18 | 7,529,983,764.65 | 5,029,775,789.25 | 2,346,333,968.99 |
| 营业利润(元) | 537,743,045.48 | 317,053,273.68 | 25,167,693.63 | 1,666,873,293.25 | 1,207,162,220.60 | 893,712,043.43 | 437,406,400.70 |
| 利润总额(元) | 545,360,799.73 | 319,372,867.58 | 26,048,021.50 | 1,686,760,848.47 | 1,225,460,714.25 | 906,614,349.96 | 450,588,909.92 |
| 净利润(元) | 406,695,455.15 | 224,785,525.53 | 1,338,882.33 | 1,438,145,636.31 | 1,037,353,184.73 | 761,774,932.91 | 372,628,766.38 |
| 归属母公司股东的净利润(元) | 499,305,653.52 | 280,333,695.59 | 33,196,086.59 | 1,479,265,748.53 | 1,056,155,205.95 | 777,880,291.56 | 380,362,091.29 |
| 非经常性损益(元) | 29,251,322.45 | -4,388,764.38 | -24,525,217.78 | 352,642,652.39 | 136,125,720.62 | 45,711,264.75 | 44,266,138.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 470,054,331.07 | 284,722,459.97 | 57,721,304.37 | 1,126,623,096.14 | 920,029,485.33 | 732,169,026.81 | 336,095,952.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,276,596,361.11 | 12,981,380,887.14 | 13,384,050,926.04 | 16,107,285,716.59 | 16,036,727,265.56 | 15,498,847,486.67 | 16,382,982,352.74 |
| 固定资产(元) | 6,959,894,940.74 | 6,755,824,735.03 | 6,735,859,632.61 | 6,541,051,411.08 | 5,480,961,915.94 | 5,236,370,080.83 | 4,728,364,858.52 |
| 长期股权投资(元) | 6,178,228,555.36 | 6,281,478,475.38 | 6,355,978,457.30 | 3,921,669,863.78 | 1,454,421,935.84 | 1,475,278,760.79 | 1,505,588,702.36 |
| 资产总计(元) | 29,170,724,442.61 | 28,960,060,321.48 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.10 | 27,505,070,368.99 |
| 流动负债(元) | 4,657,689,124.23 | 4,683,557,931.17 | 5,177,626,020.92 | 4,267,888,615.63 | 5,333,581,812.92 | 4,612,555,577.09 | 5,062,289,685.38 |
| 非流动负债(元) | 427,492,055.17 | 389,408,204.58 | 401,364,800.49 | 1,316,922,010.37 | 1,362,633,750.02 | 1,403,830,986.72 | 1,307,631,698.65 |
| 负债合计(元) | 5,085,181,179.40 | 5,072,966,135.75 | 5,578,990,821.41 | 5,584,810,626.00 | 6,696,215,562.94 | 6,016,386,563.81 | 6,369,921,384.03 |
| 股东权益(元) | 24,085,543,263.21 | 23,887,094,185.73 | 23,786,029,143.94 | 23,630,449,194.18 | 23,155,731,405.98 | 21,804,675,903.29 | 21,135,148,984.96 |
| 归属母公司股东的权益(元) | 22,087,257,762.62 | 21,852,540,014.19 | 21,729,670,754.49 | 21,558,056,748.30 | 20,930,184,311.22 | 20,614,337,629.09 | 20,395,376,204.63 |
| 资本公积(元) | 14,380,137,315.11 | 14,364,391,524.61 | 14,340,690,674.05 | 14,205,380,420.95 | 13,999,311,188.90 | 13,961,830,553.09 | 13,873,888,567.34 |
| 未分配利润(元) | 6,147,909,911.91 | 5,928,937,953.98 | 5,829,769,544.84 | 5,796,573,458.25 | 5,373,450,893.22 | 5,095,084,807.61 | 4,963,412,639.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,904,980,257.32 | 3,817,966,661.26 | 1,749,025,572.27 | 8,394,213,439.51 | 6,375,568,838.47 | 4,168,810,393.27 | 2,049,615,836.05 |
| 经营活动产生的现金净流量(元) | 1,113,594,759.00 | 654,762,414.03 | 285,176,720.67 | 1,737,665,674.14 | 1,272,382,877.32 | 783,287,536.67 | 494,782,685.81 |
| 购建固定无形长期资产支付的现金(元) | 1,116,337,775.84 | 782,435,535.14 | 451,485,929.18 | 5,204,544,533.74 | 4,754,811,710.62 | 3,020,551,781.69 | 1,376,027,307.40 |
| 投资支付的现金(元) | 2,508,000,000.00 | 2,508,000,000.00 | 2,508,000,000.00 | 84,841,000.00 | 62,841,000.00 | 32,841,000.00 | 32,841,000.00 |
| 投资活动产生的现金净流量(元) | -3,699,780,134.45 | -3,399,698,459.50 | -3,102,859,345.61 | -6,405,098,972.09 | -4,834,358,474.82 | -3,073,112,608.98 | -1,429,569,795.26 |
| 吸收投资收到的现金(元) | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 | 1,623,180,542.17 | 1,541,795,000.00 | 506,795,000.00 | - |
| 取得借款收到的现金(元) | 24,000,000.00 | - | - | 1,059,513,556.78 | 1,059,513,556.78 | 402,716,736.96 | 400,000,000.00 |
| 筹资活动产生的现金净流量(元) | -577,351,238.27 | -570,831,763.80 | 56,377,407.77 | 3,651,438,592.23 | 2,215,145,760.75 | 572,700,767.58 | 355,121,202.12 |
| 现金及现金等价物净增加(元) | -3,168,304,915.06 | -3,311,699,167.60 | -2,757,733,690.09 | -962,938,210.27 | -1,292,219,512.07 | -1,654,137,911.02 | -603,501,638.63 |
| 期末现金及现金等价物余额(元) | 8,568,221,727.35 | 8,424,827,474.81 | 8,978,792,952.32 | 11,736,526,642.41 | 11,407,245,340.61 | 11,045,326,941.66 | 12,095,963,214.05 |
| 折旧与摊销(元) | - | 543,809,985.13 | - | 973,739,709.89 | - | 473,018,258.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 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) |
| 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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