新亚强 (603155.sh)

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财务摘要(报告期)(新亚强)

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完整财报对比
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) 0.260.150.550.540.450.241.341.170.850.61
 每股收益 - 稀释(元) 0.260.150.550.540.450.241.341.170.850.61
 每股收益 - 期末股本摊薄(元) 0.260.150.550.540.450.241.341.170.850.61
 每股净资产BPS(元) 7.3810.129.969.959.8610.6510.4010.249.9114.76
 每股经营活动产生的现金流量净额(元) 0.260.090.790.900.660.331.331.140.860.76
 每股营业收入(元) 1.250.842.992.381.741.015.034.172.952.12
关键比率:
 净资产收益率 - 摊薄(%) 3.501.465.495.404.592.2812.8611.468.554.16
 净资产收益率 - 加权(%) 3.571.475.375.254.322.3113.4211.788.524.25
 净资产收益率 - 平均(%) 3.571.475.375.284.462.3113.2711.748.624.25
 净资产收益率 - 扣除(%) 2.891.173.904.654.052.1112.1210.768.033.92
 总资产净利率 - 平均(%) 3.181.304.704.603.872.0211.5810.167.443.68
 总资产报酬率ROA(%) 3.281.374.884.894.212.2312.9710.648.604.27
 投入资本回报率ROIC(%) 3.431.405.084.964.192.1812.2810.727.833.85
 销售毛利率(%) 23.8622.3924.4624.5328.0131.3330.7231.0832.4835.21
 销售净利率(%) 20.6917.6018.2322.5625.9724.1826.6128.1528.7229.05
 资产负债率(%) 9.2410.4810.1410.7511.8610.6812.1513.5915.1014.85
 资产周转率(倍) 0.150.070.260.200.150.080.440.360.260.13
 销售商品提供劳务收到的现金/营业收入(%) 72.8657.4291.3195.0890.6982.9481.7478.9474.5163.56
 营业利润同比增长率(%) -17.86-39.44-59.91-55.49-48.57-43.47-5.5716.4932.3037.02
 营业收入同比增长率(%) 0.63-16.83-40.44-43.01-41.05-31.1228.8248.5060.5670.25
 利润总额同比增长率(%) -18.92-38.57-59.21-54.52-47.22-43.46-6.2115.7431.4736.63
 归属母公司股东的净利润同比增长率(%) -19.96-39.41-59.09-54.23-46.61-42.59-5.5515.4230.2335.39
 扣非后归属母公司股东的净利润同比增长率(%) -25.29-47.37-69.20-58.01-49.86-43.76-2.3919.2235.3843.49
 总资产同比增长率(%) 1.68-5.20-6.32-5.87-2.901.007.9719.5822.1025.20
 总负债同比增长率(%) -20.80-6.98-21.79-25.55-23.72-27.337.74139.23208.59244.36
 净资产同比增长率(%) 4.78-5.03-4.21-2.80-0.524.646.649.4410.2412.69
利润表摘要:
 营业总收入(元) 394,678,452.49188,550,966.65675,204,055.75536,017,168.96392,222,444.87226,715,678.121,133,598,652.44940,585,075.66665,368,135.42329,125,729.35
 营业总成本(元) 314,165,888.49156,273,981.33554,422,886.25427,693,585.42296,577,558.87171,395,178.88828,428,786.59666,842,810.04464,880,432.42225,654,003.55
 营业收入(元) 394,678,452.49188,550,966.65675,204,055.75536,017,168.96392,222,444.87226,715,678.121,133,598,652.44940,585,075.66665,368,135.42329,125,729.35
 营业利润(元) 94,019,406.4938,233,329.04138,849,496.05136,646,590.80114,462,187.3563,132,523.82346,348,070.84307,022,125.72222,579,707.51111,677,405.65
 利润总额(元) 95,146,206.4938,785,329.04141,295,491.27139,474,412.69117,343,171.5763,141,249.82346,403,111.84306,670,305.38222,331,790.51111,677,805.65
 净利润(元) 81,657,554.6233,180,458.86123,098,701.18120,917,123.39101,877,711.6954,817,473.27301,635,384.07264,742,592.84191,120,801.7895,619,847.15
 归属母公司股东的净利润(元) 81,673,273.6333,261,190.33123,440,414.82121,177,129.30102,041,714.3854,899,215.85301,717,038.19264,729,077.37191,120,801.7895,619,847.15
 非经常性损益(元) 14,430,615.656,632,702.8635,835,792.3416,790,953.9312,036,856.184,306,603.5717,310,524.0816,102,913.1511,596,181.045,664,512.84
 归属母公司股东的净利润扣除非经常性损益(元) 67,242,657.9826,628,487.4787,604,622.48104,386,175.3790,004,858.2050,592,612.28284,406,514.11248,626,164.22179,524,620.7489,955,334.31
资产负债表摘要:
 流动资产(元) 1,974,974,401.181,945,028,672.641,893,400,512.311,907,112,179.341,919,032,915.522,079,945,079.772,060,144,579.912,067,182,061.902,082,481,761.062,167,526,293.46
 固定资产(元) 346,187,864.67350,509,024.28361,595,312.34371,630,838.85381,058,242.40392,092,630.58341,478,378.02307,639,691.62287,646,849.12289,844,080.84
 资产总计(元) 2,600,537,562.252,581,802,466.132,534,323,004.722,548,547,486.872,557,537,813.062,723,326,728.852,705,163,828.542,707,557,913.272,633,812,405.962,696,366,822.18
 流动负债(元) 155,273,881.94186,070,422.75171,347,869.81188,406,156.59217,902,805.22205,753,650.09270,478,738.46312,960,506.48343,211,570.05365,478,784.24
 非流动负债(元) 85,048,500.8684,530,306.2585,692,438.3185,512,602.4985,548,746.1285,137,184.0958,171,824.5654,976,932.5054,602,152.6834,830,309.34
 负债合计(元) 240,322,382.80270,600,729.00257,040,308.12273,918,759.08303,451,551.34290,890,834.18328,650,563.02367,937,438.98397,813,722.73400,309,093.58
 股东权益(元) 2,360,215,179.452,311,201,737.132,277,282,696.602,274,628,727.792,254,086,261.722,432,435,894.672,376,513,265.522,339,620,474.292,235,998,683.232,296,057,728.60
 归属母公司股东的权益(元) 2,330,654,266.222,281,705,836.362,247,706,064.362,244,970,387.822,224,331,918.532,402,599,291.372,346,594,919.642,309,606,958.822,235,998,683.232,296,057,728.60
 资本公积(元) 1,142,103,214.311,232,328,014.311,232,328,014.311,232,328,014.311,232,328,014.311,232,328,014.311,232,328,014.311,232,328,014.311,232,328,014.311,302,330,014.31
 盈余公积(元) 144,807,949.97144,807,949.97144,807,949.97132,013,534.35132,013,534.35132,013,534.35132,013,534.35101,865,161.53101,865,161.53101,865,161.53
 未分配利润(元) 723,448,643.81675,036,560.51641,775,370.18652,306,500.28633,171,085.36811,590,586.83756,691,370.98749,851,782.98676,243,507.39736,302,552.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 287,566,178.05108,266,445.03616,510,531.06509,671,847.80355,701,963.97188,036,225.08926,655,977.27742,473,708.88495,770,109.48209,199,591.60
 经营活动产生的现金净流量(元) 81,226,107.5521,318,126.25177,678,239.28202,597,095.27149,832,766.4274,642,323.02299,988,969.57256,423,754.46193,256,420.35117,462,131.09
 购建固定无形长期资产支付的现金(元) 11,569,924.4710,584,997.4350,713,077.9737,847,737.0719,271,062.9610,994,246.90230,342,964.84210,416,597.1797,894,013.4062,731,035.92
 投资支付的现金(元) 1,504,257,752.00693,820,990.002,831,451,010.002,370,673,500.001,782,673,500.00652,000,000.003,985,500,000.002,645,000,000.002,213,010,000.00996,000,000.00
 投资活动产生的现金净流量(元) -33,369,792.0013,637,157.11-67,040,643.65-3,295,266.09-18,773,931.91-54,457,010.71-5,137,897.4338,903,485.4332,575,774.64-123,576,018.83
 吸收投资收到的现金(元) ------30,000,000.0030,000,000.00--
 取得借款收到的现金(元) 36,529,500.0036,529,500.00----13,300,000.0013,300,000.0013,300,000.00-
 筹资活动产生的现金净流量(元) -523,434.6236,529,500.00-239,034,700.51-239,034,700.51-227,154,977.48-97,755.01-112,481,578.01-112,382,736.84-142,282,809.50-
 现金及现金等价物净增加(元) 48,899,464.1671,889,975.49-121,253,089.02-29,301,128.93-86,693,558.6817,329,206.82196,365,194.71209,148,390.5795,194,977.44-5,987,684.31
 期末现金及现金等价物余额(元) 351,636,355.20374,626,866.53302,736,891.04394,688,851.13337,296,421.38441,319,186.88423,989,980.06436,773,175.92322,819,762.79221,637,101.04
 折旧与摊销(元) 23,923,548.84-47,008,347.12-23,364,712.41-38,111,675.25-18,535,811.49-
公告日期 2024-08-152024-04-272024-04-272023-10-282023-08-232023-04-252023-04-252022-10-282022-08-262022-04-29
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