财务摘要（报告期）（超声电子）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.40 | 0.27 | 0.14 | 0.03 | 0.37 | 0.24 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.40 | 0.27 | 0.14 | 0.03 | 0.37 | 0.26 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.27 | 0.14 | 0.03 | 0.37 | 0.24 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 8.66 | 8.57 | 8.43 | 8.40 | 8.36 | 8.29 | 8.18 | 8.16 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.75 | 0.36 | 0.19 | 1.24 | 1.12 | 0.69 | 0.37 |
| 每股营业收入(元) | 10.72 | 7.85 | 5.01 | 2.36 | 10.16 | 7.58 | 4.89 | 2.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.52 | 3.12 | 1.61 | 0.37 | 4.25 | 2.84 | 1.51 | 0.33 |
| 净资产收益率 - 加权(%) | 4.60 | 3.15 | 1.60 | 0.37 | 4.31 | 2.85 | 1.51 | 0.33 |
| 净资产收益率 - 平均(%) | 4.60 | 3.16 | 1.61 | 0.37 | 4.31 | 2.87 | 1.52 | 0.33 |
| 净资产收益率 - 扣除(%) | 4.21 | 2.91 | 1.44 | 0.31 | 4.14 | 2.73 | 1.44 | 0.27 |
| 总资产净利率 - 平均(%) | 3.06 | 2.12 | 1.07 | 0.24 | 2.68 | 1.84 | 0.98 | 0.16 |
| 总资产报酬率ROA(%) | 3.71 | 2.53 | 1.29 | 0.36 | 3.41 | 2.32 | 1.22 | 0.21 |
| 投入资本回报率ROIC(%) | 3.31 | 2.27 | 1.16 | 0.26 | 3.00 | 2.00 | 1.04 | 0.22 |
| 销售毛利率(%) | 17.48 | 17.19 | 16.47 | 15.84 | 18.20 | 17.82 | 17.40 | 18.51 |
| 销售净利率(%) | 4.49 | 4.23 | 3.33 | 1.55 | 4.19 | 3.86 | 3.18 | 1.09 |
| 资产负债率(%) | 36.57 | 36.55 | 36.77 | 36.66 | 38.72 | 39.81 | 39.71 | 39.62 |
| 资产周转率(倍) | 0.68 | 0.50 | 0.32 | 0.15 | 0.64 | 0.48 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.22 | 71.17 | 72.21 | 85.42 | 80.93 | 81.96 | 86.57 | 94.95 |
| 营业利润同比增长率(%) | 1.62 | 4.30 | -3.33 | 28.22 | -50.83 | -58.11 | -63.80 | -81.92 |
| 营业收入同比增长率(%) | 5.48 | 3.47 | 2.50 | -0.33 | -18.22 | -19.54 | -22.70 | -26.00 |
| 利润总额同比增长率(%) | 3.55 | 5.55 | -0.85 | 37.99 | -51.29 | -58.10 | -63.95 | -82.22 |
| 归属母公司股东的净利润同比增长率(%) | 10.09 | 13.36 | 9.48 | 17.17 | -52.98 | -56.20 | -60.99 | -80.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.43 | 10.08 | 2.70 | 17.78 | -53.70 | -57.69 | -62.44 | -83.84 |
| 总资产同比增长率(%) | -0.35 | -1.85 | -2.32 | -2.42 | -1.62 | 0.61 | 0.28 | 4.61 |
| 总负债同比增长率(%) | -5.90 | -9.89 | -9.55 | -9.70 | -7.14 | -3.20 | -5.89 | 2.82 |
| 净资产同比增长率(%) | 3.57 | 3.27 | 3.08 | 2.91 | 2.82 | 3.90 | 5.31 | 6.20 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,756,419,529.04 | 4,214,224,225.18 | 2,688,978,969.52 | 1,266,125,837.69 | 5,457,355,570.10 | 4,072,751,910.85 | 2,623,511,319.46 | 1,270,281,825.87 |
| 营业总成本(元) | 5,482,009,771.65 | 4,047,272,250.10 | 2,609,109,223.25 | 1,247,392,639.98 | 5,200,536,499.89 | 3,902,958,641.43 | 2,532,187,928.66 | 1,257,126,346.17 |
| 营业收入(元) | 5,756,419,529.04 | 4,214,224,225.18 | 2,688,978,969.52 | 1,266,125,837.69 | 5,457,355,570.10 | 4,072,751,910.85 | 2,623,511,319.46 | 1,270,281,825.87 |
| 营业利润(元) | 269,897,476.93 | 186,816,506.74 | 90,986,836.38 | 24,757,749.25 | 265,590,039.92 | 179,115,953.95 | 94,118,396.60 | 19,308,613.64 |
| 利润总额(元) | 270,461,064.77 | 187,717,996.51 | 92,436,222.31 | 26,035,509.00 | 261,183,407.08 | 177,849,697.05 | 93,229,166.39 | 18,868,262.36 |
| 净利润(元) | 258,265,283.54 | 178,157,252.48 | 89,605,445.68 | 19,669,306.27 | 228,561,102.70 | 157,393,190.43 | 83,492,457.76 | 13,867,321.84 |
| 归属母公司股东的净利润(元) | 215,768,796.23 | 147,379,312.03 | 74,745,577.23 | 17,242,856.07 | 195,990,910.99 | 130,011,704.67 | 68,273,095.76 | 14,715,672.25 |
| 非经常性损益(元) | 14,465,443.02 | 10,049,229.94 | 7,840,743.75 | 2,963,072.17 | 5,056,754.92 | 5,255,530.30 | 3,126,778.79 | 2,591,517.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 201,303,353.21 | 137,330,082.09 | 66,904,833.48 | 14,279,783.90 | 190,934,156.07 | 124,756,174.37 | 65,146,316.97 | 12,124,154.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,968,208,009.47 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 | 4,919,368,155.40 | 4,967,692,946.50 | 4,867,437,616.82 | 5,020,661,723.20 |
| 固定资产(元) | 2,952,002,708.42 | 3,008,446,335.94 | 3,052,390,764.07 | 3,100,753,487.83 | 3,029,063,329.58 | 3,074,282,415.87 | 3,152,084,588.37 | 2,016,039,827.55 |
| 长期股权投资(元) | 3,421,927.69 | 3,655,207.20 | 3,655,207.20 | 3,655,207.20 | 3,655,207.20 | 3,887,515.29 | 3,887,515.29 | 3,887,515.29 |
| 资产总计(元) | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.20 | 8,417,215,687.28 |
| 流动负债(元) | 2,039,439,010.05 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 | 2,016,609,637.44 | 2,130,223,120.37 | 2,112,257,430.08 | 2,017,764,721.22 |
| 非流动负债(元) | 1,038,328,000.23 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 | 1,253,987,028.71 | 1,265,757,622.58 | 1,252,006,192.40 | 1,317,361,384.12 |
| 负债合计(元) | 3,077,767,010.28 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 | 3,270,596,666.15 | 3,395,980,742.95 | 3,364,263,622.48 | 3,335,126,105.34 |
| 股东权益(元) | 5,338,959,299.59 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 | 5,175,444,153.72 | 5,133,857,778.29 | 5,107,246,353.72 | 5,082,089,581.94 |
| 归属母公司股东的权益(元) | 4,776,134,224.87 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 | 4,611,426,517.45 | 4,575,028,847.96 | 4,513,825,050.61 | 4,504,735,991.24 |
| 资本公积(元) | 1,424,936,811.58 | 1,424,923,075.17 | 1,424,923,075.17 | 1,424,920,040.74 | 1,424,915,816.69 | 1,424,914,817.96 | 1,424,914,519.99 | 1,424,914,026.90 |
| 盈余公积(元) | 333,980,101.72 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 | 313,906,962.18 | 283,179,168.35 | 283,179,168.35 | 283,179,168.35 |
| 未分配利润(元) | 2,287,457,343.14 | 2,260,482,674.92 | 2,187,848,940.12 | 2,184,045,190.56 | 2,166,802,334.49 | 2,154,851,748.05 | 2,093,113,139.14 | 2,093,254,643.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,099,891,305.92 | 2,999,277,451.22 | 1,941,615,383.98 | 1,081,513,001.31 | 4,416,605,317.41 | 3,338,155,757.91 | 2,271,245,282.11 | 1,206,094,149.12 |
| 经营活动产生的现金净流量(元) | 465,866,005.37 | 400,939,015.75 | 193,178,499.62 | 100,366,963.34 | 665,306,775.26 | 600,976,175.75 | 369,584,360.61 | 200,115,606.92 |
| 购建固定无形长期资产支付的现金(元) | 298,380,214.54 | 252,897,700.59 | 176,785,219.68 | 59,254,291.53 | 492,398,888.00 | 439,131,352.12 | 350,925,162.71 | 167,973,615.32 |
| 投资支付的现金(元) | 2,256,000,000.00 | 1,666,000,000.00 | 1,066,000,000.00 | 555,000,000.00 | 296,364,607.63 | - | - | - |
| 投资活动产生的现金净流量(元) | -281,515,868.14 | -630,933,074.28 | -513,014,673.58 | -317,489,507.26 | -486,841,713.98 | -433,446,752.25 | -347,927,010.25 | -165,865,646.07 |
| 吸收投资收到的现金(元) | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 取得借款收到的现金(元) | 277,036,889.00 | 284,036,889.00 | 284,036,889.00 | 37,857,198.78 | 517,042,289.80 | 398,962,676.04 | 245,871,194.06 | 169,150,549.77 |
| 筹资活动产生的现金净流量(元) | -409,605,268.62 | -343,614,502.55 | -253,172,296.85 | -60,126,909.14 | -74,915,534.30 | -112,901,676.22 | -2,784,233.89 | 68,238,503.34 |
| 现金及现金等价物净增加(元) | -198,602,121.39 | -555,919,458.95 | -555,921,480.71 | -268,785,261.86 | 114,680,053.70 | 60,158,316.29 | 20,763,010.80 | 97,488,328.27 |
| 期末现金及现金等价物余额(元) | 1,755,067,784.99 | 1,397,750,447.43 | 1,397,748,425.67 | 1,684,884,644.52 | 1,953,669,906.38 | 1,899,148,168.97 | 1,859,752,863.48 | 1,936,478,180.95 |
| 折旧与摊销(元) | 324,775,308.11 | - | 160,541,434.90 | - | 294,167,368.29 | - | 137,812,771.72 | - |
| 公告日期 | 2025-03-20 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 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) | 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) |
| 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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