会通股份 (688219.sh)

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财务摘要(报告期)(会通股份)

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完整财报对比
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) 0.100.330.250.150.040.130.100.070.07
 每股收益 - 稀释(元) 0.100.320.190.110.030.130.100.070.07
 每股收益 - 期末股本摊薄(元) 0.090.320.250.140.040.130.100.070.07
 每股净资产BPS(元) 3.983.903.823.723.633.613.623.733.76
 每股经营活动产生的现金流量净额(元) 0.580.320.470.250.080.280.210.11-0.10
 每股营业收入(元) 2.7811.658.515.332.4311.288.215.332.77
关键比率:
 净资产收益率 - 摊薄(%) 2.217.676.073.551.003.322.661.861.80
 净资产收益率 - 加权(%) 2.237.956.233.601.003.482.581.861.82
 净资产收益率 - 平均(%) 2.237.946.233.601.003.402.631.871.82
 净资产收益率 - 扣除(%) 1.686.064.522.440.731.691.140.681.36
 总资产净利率 - 平均(%) 0.732.191.741.000.270.990.800.600.59
 总资产报酬率ROA(%) 1.043.382.571.550.511.841.451.100.89
 投入资本回报率ROIC(%) 0.832.722.141.230.351.261.050.780.77
 销售毛利率(%) 14.0413.9413.7613.2511.7210.4710.039.9311.50
 销售净利率(%) 3.642.652.852.561.501.111.151.292.45
 资产负债率(%) 68.5270.8170.2670.0370.8172.3170.4468.4367.70
 资产周转率(倍) 0.200.820.610.390.180.890.700.460.24
 销售商品提供劳务收到的现金/营业收入(%) 109.6769.1986.3891.02101.2576.9192.9695.1989.86
 营业利润同比增长率(%) 253.23265.24305.38142.76-52.0933.89-26.12-33.656.00
 营业收入同比增长率(%) 14.223.273.630.16-12.225.6810.6410.6422.44
 利润总额同比增长率(%) 239.99238.69289.10146.85-50.5216.27-33.87-38.825.02
 归属母公司股东的净利润同比增长率(%) 143.13148.43158.55104.85-42.379.513.45-19.9811.18
 扣非后归属母公司股东的净利润同比增长率(%) 117.24201.24349.93286.73-44.0836.54-5.66-60.231.04
 总资产同比增长率(%) 1.141.6312.4212.6314.6924.9317.1316.3417.13
 总负债同比增长率(%) -2.14-0.4812.1315.2619.9634.6827.2624.6527.05
 净资产同比增长率(%) 9.037.3413.247.163.815.17-1.481.660.66
利润表摘要:
 营业总收入(元) 1,275,320,470.705,348,842,872.963,906,995,028.612,450,141,150.131,116,505,570.755,179,311,061.773,770,117,430.272,446,205,217.011,271,992,025.78
 营业总成本(元) 1,251,252,859.225,216,574,760.153,794,003,772.402,384,862,789.311,102,324,992.985,136,165,769.143,747,931,915.922,431,437,027.041,241,417,499.01
 营业收入(元) 1,275,320,470.705,348,842,872.963,906,995,028.612,450,141,150.131,116,505,570.755,179,311,061.773,770,117,430.272,446,205,217.011,271,992,025.78
 营业利润(元) 50,511,869.34146,753,719.27111,092,005.4261,419,213.1314,300,077.5440,179,654.5427,404,489.5825,300,670.8529,848,745.10
 利润总额(元) 50,001,474.97146,131,282.61112,717,383.3662,647,876.5714,706,764.8343,145,626.7828,968,612.9525,378,671.6929,722,718.69
 净利润(元) 46,379,979.27141,987,251.89111,158,593.4862,674,766.9816,693,069.2857,463,855.1643,301,573.2631,517,958.7031,161,204.81
 归属母公司股东的净利润(元) 43,243,336.29146,968,364.69114,171,827.8165,142,459.4217,957,163.1159,188,047.2044,158,729.7531,799,368.9331,161,204.81
 非经常性损益(元) 10,280,469.0530,736,111.8029,178,352.9420,380,676.184,857,679.9028,955,636.5825,268,500.3520,224,872.727,735,799.00
 归属母公司股东的净利润扣除非经常性损益(元) 32,962,867.24116,232,252.8984,993,474.8744,761,783.2413,099,483.2130,232,410.6218,890,229.4011,574,496.2123,425,405.81
资产负债表摘要:
 流动资产(元) 3,750,797,905.934,164,857,502.603,993,845,560.163,927,283,103.493,845,065,929.654,171,710,802.773,407,369,611.373,215,571,319.193,215,942,069.50
 固定资产(元) 1,559,198,770.571,498,498,848.541,421,356,509.661,310,939,170.171,336,488,023.841,347,922,306.761,306,328,466.931,283,078,672.541,178,232,050.79
 长期股权投资(元) ----124,945,821.52125,407,087.58132,507,486.28133,189,551.35131,736,827.88
 资产总计(元) 6,208,862,578.156,547,935,190.426,314,589,674.296,103,752,347.876,138,979,122.656,442,589,315.835,617,202,386.905,419,398,239.015,352,548,516.93
 流动负债(元) 3,111,808,438.253,546,199,134.473,267,260,930.922,874,966,593.302,951,813,366.143,268,660,807.903,263,482,682.463,288,928,258.413,371,435,563.19
 非流动负债(元) 1,142,534,402.801,090,583,581.221,169,548,692.431,399,319,274.351,395,440,227.001,390,210,433.76693,344,646.52419,535,712.57252,335,287.17
 负债合计(元) 4,254,342,841.054,636,782,715.694,436,809,623.354,274,285,867.654,347,253,593.144,658,871,241.663,956,827,328.983,708,463,970.983,623,770,850.36
 股东权益(元) 1,954,519,737.101,911,152,474.731,877,780,050.941,829,466,480.221,791,725,529.511,783,718,074.171,660,375,057.921,710,934,268.031,728,777,666.57
 归属母公司股东的权益(元) 1,956,688,398.961,916,457,779.571,881,117,477.311,833,658,364.701,794,713,815.381,785,442,266.211,661,232,214.411,711,215,678.261,728,777,666.57
 资本公积(元) 931,208,717.62931,208,717.62931,208,717.62931,208,717.62931,199,728.67931,199,728.67931,199,728.67931,199,728.67931,199,728.67
 盈余公积(元) 25,801,253.4925,801,253.4921,296,012.9521,296,012.9521,296,012.9521,296,012.9518,922,729.2818,922,729.2818,922,729.28
 未分配利润(元) 514,852,113.35471,608,777.06443,338,925.79394,309,578.82356,095,155.15338,137,992.04325,481,958.26313,120,486.26319,371,576.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,398,695,851.083,700,766,081.243,375,053,908.712,230,053,699.091,130,437,104.073,983,395,991.613,504,551,340.512,328,436,610.341,143,036,140.48
 经营活动产生的现金净流量(元) 265,484,503.75146,750,796.59214,713,201.51114,891,918.8237,652,232.66128,869,142.0994,291,166.8948,202,442.16-44,147,522.12
 购建固定无形长期资产支付的现金(元) 119,062,365.21310,965,367.51277,226,956.1983,886,349.3159,760,790.56280,072,339.67195,238,903.39134,261,230.8065,711,254.22
 投资支付的现金(元) -371,150,000.00321,150,000.00320,397,500.00190,397,500.005,000,000.005,000,000.005,000,000.00-
 投资活动产生的现金净流量(元) -65,216,199.54-237,649,301.03-380,228,893.48-262,084,085.80-380,532,250.56-281,387,772.28-197,649,253.97-135,370,207.38-65,922,398.22
 吸收投资收到的现金(元) -1,400,000.001,400,000.00------
 取得借款收到的现金(元) 176,090,379.281,338,972,019.721,149,000,000.00679,000,000.00329,000,000.002,828,757,117.141,764,952,015.21797,908,491.07310,752,271.56
 筹资活动产生的现金净流量(元) -90,371,281.77-385,539,569.42-485,584,739.53-239,558,086.42-127,202,271.02928,901,288.90229,980,946.43232,025,213.5670,835,728.41
 现金及现金等价物净增加(元) 110,088,965.82-476,362,823.94-650,839,729.79-386,659,078.88-470,580,591.55778,346,161.61127,602,255.41145,601,796.84-39,529,044.96
 期末现金及现金等价物余额(元) 818,481,184.78708,392,218.96533,915,313.11798,095,964.02714,174,442.151,184,755,042.90534,011,136.70552,010,678.13366,879,836.33
 折旧与摊销(元) -117,255,466.30-56,422,537.82-104,766,967.89-48,851,302.38-
公告日期 2024-04-232024-04-232023-10-262023-07-282023-04-282023-04-282022-10-282022-08-302022-04-15
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