财务摘要（报告期）（中核科技）
| 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) | 0.30 | 0.20 | - | 0.58 | 0.34 | 0.18 | -0.02 |
| 每股收益 - 稀释(元) | 0.30 | 0.20 | - | 0.58 | 0.34 | 0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.20 | - | 0.58 | 0.34 | 0.18 | -0.02 |
| 每股净资产BPS(元) | 5.30 | 5.16 | 5.17 | 5.20 | 4.89 | 4.71 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.78 | -0.46 | -0.12 | -0.75 | -0.57 | -0.28 |
| 每股营业收入(元) | 2.67 | 1.67 | 0.40 | 4.71 | 2.91 | 2.06 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.68 | 3.81 | -0.08 | 11.10 | 6.93 | 3.78 | -0.47 |
| 净资产收益率 - 加权(%) | 5.78 | 3.71 | -0.08 | 11.76 | 7.04 | 3.75 | -0.48 |
| 净资产收益率 - 平均(%) | 5.73 | 3.79 | -0.08 | 11.70 | 7.09 | 3.80 | -0.47 |
| 净资产收益率 - 扣除(%) | 5.05 | 3.42 | -0.41 | 9.64 | 5.60 | 3.44 | -0.58 |
| 总资产净利率 - 平均(%) | 3.42 | 2.25 | -0.05 | 7.04 | 4.21 | 2.20 | -0.28 |
| 总资产报酬率ROA(%) | 3.47 | 2.34 | -0.03 | 7.08 | 4.21 | 2.25 | -0.30 |
| 投入资本回报率ROIC(%) | 4.67 | 3.06 | -0.07 | 10.13 | 6.04 | 3.17 | -0.40 |
| 销售毛利率(%) | 21.81 | 24.43 | 20.65 | 21.20 | 20.37 | 21.82 | 14.83 |
| 销售净利率(%) | 11.29 | 11.74 | -0.99 | 12.27 | 11.66 | 8.65 | -3.45 |
| 资产负债率(%) | 41.39 | 42.26 | 39.56 | 39.07 | 40.57 | 43.29 | 41.22 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.05 | 0.57 | 0.36 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.24 | 62.27 | 121.19 | 71.66 | 64.64 | 56.43 | 100.52 |
| 营业利润同比增长率(%) | -15.74 | 4.79 | 33.43 | 26.88 | 223.89 | 376.67 | 33.14 |
| 营业收入同比增长率(%) | -8.25 | -18.88 | -36.74 | 20.65 | 36.39 | 42.60 | 24.35 |
| 利润总额同比增长率(%) | -12.10 | 11.01 | 84.98 | 27.74 | 214.72 | 345.32 | 33.22 |
| 归属母公司股东的净利润同比增长率(%) | -11.19 | 10.11 | 81.88 | 29.11 | 208.78 | 330.95 | 42.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.34 | 8.46 | 20.72 | 31.29 | 339.34 | 934.27 | 36.95 |
| 总资产同比增长率(%) | 9.93 | 7.31 | 8.21 | 8.60 | 1.84 | 8.55 | 5.94 |
| 总负债同比增长率(%) | 12.17 | 4.76 | 3.87 | 4.47 | -10.92 | 8.20 | 1.92 |
| 净资产同比增长率(%) | 8.39 | 9.25 | 11.25 | 11.42 | 12.88 | 8.82 | 8.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,025,090,350.53 | 643,436,840.95 | 155,406,894.16 | 1,809,754,356.99 | 1,117,228,612.51 | 793,149,869.85 | 245,666,035.46 |
| 营业总成本(元) | 986,482,902.63 | 612,131,450.49 | 184,143,513.44 | 1,734,628,541.28 | 1,092,134,657.97 | 765,209,543.98 | 283,271,031.24 |
| 营业收入(元) | 1,025,090,350.53 | 643,436,840.95 | 155,406,894.16 | 1,809,754,356.99 | 1,117,228,612.51 | 793,149,869.85 | 245,666,035.46 |
| 营业利润(元) | 108,265,287.18 | 71,711,916.02 | -6,231,156.59 | 218,667,341.77 | 128,496,909.78 | 68,433,004.88 | -9,360,502.16 |
| 利润总额(元) | 113,724,857.17 | 77,046,931.26 | -1,391,781.40 | 221,177,306.84 | 129,375,218.11 | 69,405,746.07 | -9,265,890.76 |
| 净利润(元) | 115,707,671.37 | 75,560,255.53 | -1,534,307.60 | 222,030,159.90 | 130,279,941.39 | 68,623,000.00 | -8,466,957.27 |
| 归属母公司股东的净利润(元) | 115,707,671.37 | 75,560,255.53 | -1,534,307.60 | 222,030,159.90 | 130,279,941.39 | 68,623,000.00 | -8,466,957.27 |
| 非经常性损益(元) | 12,951,042.47 | 7,769,164.35 | 6,627,732.26 | 29,147,386.40 | 25,063,057.58 | 6,119,794.23 | 1,828,782.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,756,628.90 | 67,791,091.18 | -8,162,039.86 | 192,882,773.50 | 105,216,883.81 | 62,503,205.77 | -10,295,740.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,358,515,803.67 | 2,276,352,745.08 | 2,151,133,159.92 | 2,153,518,827.70 | 2,118,991,991.62 | 2,181,439,163.62 | 1,977,918,869.37 |
| 固定资产(元) | 207,720,944.38 | 212,822,447.47 | 213,510,455.77 | 214,220,082.14 | 211,853,440.60 | 212,512,602.07 | 213,085,731.96 |
| 长期股权投资(元) | 574,630,255.21 | 631,700,998.49 | 601,988,180.65 | 582,907,010.62 | 535,828,550.62 | 493,820,810.62 | 529,556,485.99 |
| 资产总计(元) | 3,474,650,837.86 | 3,436,366,556.97 | 3,290,804,215.01 | 3,283,866,416.22 | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 |
| 流动负债(元) | 1,373,151,674.24 | 1,381,550,591.33 | 1,264,494,124.41 | 1,240,826,884.08 | 1,215,042,000.17 | 1,296,709,476.29 | 1,160,308,765.98 |
| 非流动负债(元) | 65,158,514.24 | 70,676,946.53 | 37,487,412.45 | 42,338,361.09 | 67,194,080.01 | 89,469,626.03 | 93,144,705.07 |
| 负债合计(元) | 1,438,310,188.48 | 1,452,227,537.86 | 1,301,981,536.86 | 1,283,165,245.17 | 1,282,236,080.18 | 1,386,179,102.32 | 1,253,453,471.05 |
| 股东权益(元) | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 |
| 归属母公司股东的权益(元) | 2,036,340,649.38 | 1,984,139,019.11 | 1,988,822,678.15 | 2,000,701,171.05 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 |
| 资本公积(元) | 270,054,535.15 | 270,054,535.15 | 269,951,305.15 | 270,227,734.97 | 272,492,458.41 | 278,402,951.91 | 277,388,251.94 |
| 盈余公积(元) | 209,288,002.15 | 209,288,002.15 | 209,288,002.15 | 209,288,002.15 | 187,598,476.68 | 187,598,476.68 | 187,598,476.68 |
| 未分配利润(元) | 1,141,749,511.60 | 1,101,601,461.21 | 1,096,403,085.98 | 1,097,937,393.57 | 1,027,987,312.75 | 966,150,323.36 | 935,742,841.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 699,565,386.80 | 400,673,768.58 | 188,336,922.40 | 1,296,859,647.91 | 722,140,073.60 | 447,575,976.85 | 246,936,350.82 |
| 经营活动产生的现金净流量(元) | -343,301,925.16 | -301,237,821.33 | -176,637,399.96 | -47,216,721.69 | -287,956,894.09 | -221,502,620.60 | -108,836,219.66 |
| 购建固定无形长期资产支付的现金(元) | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 | 21,870,518.06 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 |
| 投资活动产生的现金净流量(元) | 64,101,952.42 | -14,237,331.24 | -7,680,943.75 | 67,964,426.26 | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 |
| 取得借款收到的现金(元) | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 | 178,500,000.00 | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 156,194,522.93 | 191,895,021.01 | 17,340,020.11 | -80,221,871.29 | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 |
| 现金及现金等价物净增加(元) | -122,809,671.40 | -123,317,235.10 | -167,050,265.22 | -58,879,612.63 | -219,617,749.42 | -112,279,470.75 | -94,984,908.60 |
| 期末现金及现金等价物余额(元) | 116,059,525.19 | 115,551,961.49 | 71,818,931.37 | 238,869,196.59 | 78,131,059.80 | 185,469,338.47 | 202,763,900.62 |
| 折旧与摊销(元) | - | 18,945,582.62 | - | 36,288,315.04 | - | 17,594,211.41 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 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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