财务摘要（报告期）（深赛格）
| 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) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.02 | 0.07 | 0.11 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.63 | 1.64 | 1.65 | 1.63 | 1.67 | 1.67 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.03 | 0.29 | 0.07 | 0.05 | -0.01 |
| 每股营业收入(元) | 1.01 | 0.65 | 0.34 | 1.58 | 1.12 | 0.76 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.90 | 2.52 | 1.23 | 4.51 | 6.84 | 6.74 | 1.68 |
| 净资产收益率 - 加权(%) | 1.90 | 2.51 | 1.23 | 4.60 | 7.06 | 6.93 | 1.69 |
| 净资产收益率 - 平均(%) | 1.90 | 2.53 | 1.23 | 4.60 | 7.06 | 6.95 | 1.69 |
| 净资产收益率 - 扣除(%) | 2.06 | 2.61 | 1.21 | -3.84 | 3.24 | 3.15 | 1.53 |
| 总资产净利率 - 平均(%) | 0.91 | 1.28 | 0.52 | 2.13 | 3.37 | 3.13 | 0.81 |
| 总资产报酬率ROA(%) | 2.19 | 2.20 | 0.94 | 4.00 | 4.60 | 4.16 | 1.26 |
| 投入资本回报率ROIC(%) | 1.37 | 1.82 | 0.86 | 3.18 | 4.95 | 4.85 | 1.17 |
| 销售毛利率(%) | 25.02 | 25.34 | 22.23 | 22.98 | 24.10 | 24.94 | 24.05 |
| 销售净利率(%) | 3.82 | 8.44 | 6.80 | 5.84 | 13.02 | 17.77 | 9.62 |
| 资产负债率(%) | 50.92 | 51.75 | 52.73 | 53.44 | 51.45 | 51.59 | 52.84 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.08 | 0.36 | 0.26 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.28 | 105.00 | 91.55 | 108.83 | 99.44 | 96.51 | 99.53 |
| 营业利润同比增长率(%) | -54.31 | -48.12 | -24.21 | 53.87 | 261.92 | 4,593.49 | 1.35 |
| 营业收入同比增长率(%) | -9.98 | -14.63 | -6.99 | 6.58 | 5.25 | 11.63 | -5.72 |
| 利润总额同比增长率(%) | -57.39 | -50.04 | -24.93 | 172.15 | 256.39 | 4,539.02 | 1.09 |
| 归属母公司股东的净利润同比增长率(%) | -72.91 | -63.19 | -24.43 | 473.44 | 632.26 | 680.80 | -2.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.85 | -18.46 | -18.16 | -143.57 | 466.72 | 335.02 | -5.69 |
| 总资产同比增长率(%) | -5.12 | -2.59 | 1.51 | 1.15 | 1.09 | -3.09 | -6.50 |
| 总负债同比增长率(%) | -6.10 | -2.28 | 1.29 | 0.31 | -1.72 | -9.24 | -7.88 |
| 净资产同比增长率(%) | -2.40 | -1.74 | 3.41 | 4.06 | 6.11 | 7.86 | -2.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 |
| 营业总成本(元) | 1,064,996,098.80 | 689,871,723.74 | 364,995,473.80 | 1,887,876,870.87 | 1,206,731,744.95 | 800,237,287.56 | 384,360,060.26 |
| 营业收入(元) | 1,243,637,571.71 | 802,063,183.35 | 414,161,145.61 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 |
| 营业利润(元) | 107,555,442.31 | 107,151,772.30 | 47,340,376.51 | 96,961,001.23 | 235,427,888.83 | 206,553,246.56 | 62,465,208.63 |
| 利润总额(元) | 100,350,720.17 | 103,049,133.81 | 46,988,017.48 | 180,552,646.81 | 235,529,538.38 | 206,263,139.88 | 62,592,343.06 |
| 净利润(元) | 47,457,089.90 | 67,711,482.89 | 28,155,312.65 | 113,847,469.09 | 179,825,125.22 | 166,964,445.96 | 42,854,441.77 |
| 归属母公司股东的净利润(元) | 38,126,457.05 | 50,929,722.07 | 24,867,650.31 | 90,467,495.89 | 140,757,825.46 | 138,369,165.70 | 32,905,373.52 |
| 非经常性损益(元) | -3,237,611.27 | -1,831,010.93 | 218,873.02 | 167,585,130.02 | 74,205,183.75 | 73,660,288.96 | 2,787,094.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,364,068.32 | 52,760,733.00 | 24,648,777.29 | -77,117,634.13 | 66,552,641.71 | 64,708,876.74 | 30,118,279.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 | 3,381,091,657.37 | 3,428,525,031.77 | 3,395,169,082.02 | 3,319,939,503.38 |
| 固定资产(元) | 360,500,772.00 | 332,726,599.91 | 338,308,272.81 | 345,919,556.12 | 315,116,529.17 | 297,063,808.49 | 299,647,342.28 |
| 长期股权投资(元) | 259,030,903.75 | 262,214,795.55 | 266,468,817.47 | 269,650,542.59 | 232,256,425.82 | 239,154,555.22 | 140,192,124.81 |
| 资产总计(元) | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 |
| 流动负债(元) | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 | 2,145,863,925.72 | 2,002,598,992.09 | 1,987,852,619.64 | 2,021,888,735.51 |
| 非流动负债(元) | 710,284,821.68 | 740,908,970.60 | 723,441,765.28 | 729,548,138.48 | 746,992,700.86 | 766,096,267.14 | 764,157,545.28 |
| 负债合计(元) | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 | 2,875,412,064.20 | 2,749,591,692.95 | 2,753,948,886.78 | 2,786,046,280.79 |
| 股东权益(元) | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 | 2,504,734,885.07 | 2,594,979,624.12 | 2,584,006,407.17 | 2,486,506,111.67 |
| 归属母公司股东的权益(元) | 2,007,241,443.00 | 2,018,054,837.20 | 2,029,736,340.63 | 2,006,490,243.66 | 2,056,613,035.59 | 2,053,887,439.19 | 1,962,793,968.88 |
| 资本公积(元) | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 |
| 盈余公积(元) | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 | 183,634,506.23 | 183,634,506.23 | 183,634,506.23 |
| 未分配利润(元) | 420,660,399.15 | 433,463,664.17 | 444,465,562.03 | 419,597,911.72 | 480,419,298.23 | 478,015,747.78 | 384,910,913.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,259,562,650.27 | 842,152,436.59 | 379,184,967.53 | 2,121,198,636.42 | 1,373,755,422.38 | 906,712,791.57 | 443,160,330.36 |
| 经营活动产生的现金净流量(元) | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 |
| 购建固定无形长期资产支付的现金(元) | 83,315,675.26 | 27,882,401.91 | 11,198,521.08 | 122,676,743.85 | 55,306,523.79 | 34,729,096.60 | 18,899,901.62 |
| 投资支付的现金(元) | 277,500,000.00 | 174,500,000.00 | 141,000,000.00 | 143,654,833.96 | 130,500,000.00 | 97,500,000.00 | 42,500,000.00 |
| 投资活动产生的现金净流量(元) | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 |
| 取得借款收到的现金(元) | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 | 280,756,192.90 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
| 筹资活动产生的现金净流量(元) | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 |
| 现金及现金等价物净增加(元) | -303,733,843.16 | -169,713,398.13 | -86,314,320.43 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 |
| 期末现金及现金等价物余额(元) | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 | 1,160,429,194.82 | 971,259,525.80 | 973,068,622.60 | 984,243,330.96 |
| 折旧与摊销(元) | - | 50,033,139.54 | - | 97,838,428.73 | - | 47,237,586.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 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) |
| 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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