财务摘要（报告期）（亿道信息）
| 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) | 0.15 | 0.04 | -0.06 | 0.96 | 0.72 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 0.15 | 0.04 | -0.06 | 0.96 | 0.71 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.04 | -0.06 | 0.91 | 0.67 | 0.47 | 0.18 |
| 每股净资产BPS(元) | 14.50 | 14.37 | 14.53 | 14.57 | 14.29 | 14.24 | 14.45 |
| 每股经营活动产生的现金流量净额(元) | -1.00 | -1.51 | -0.94 | 1.08 | 0.58 | 0.57 | 0.18 |
| 每股营业收入(元) | 16.22 | 9.01 | 3.37 | 18.26 | 13.18 | 8.42 | 3.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 0.29 | -0.40 | 6.23 | 4.68 | 3.29 | 1.27 |
| 净资产收益率 - 加权(%) | 1.02 | 0.28 | -0.40 | 6.98 | 5.35 | 3.97 | 2.00 |
| 净资产收益率 - 平均(%) | 1.02 | 0.28 | -0.40 | 8.66 | 6.47 | 4.53 | 1.75 |
| 净资产收益率 - 扣除(%) | 0.54 | -0.12 | -0.61 | 4.87 | 3.79 | 2.61 | 0.86 |
| 总资产净利率 - 平均(%) | 0.65 | 0.20 | -0.29 | 5.59 | 4.25 | 2.85 | 1.10 |
| 总资产报酬率ROA(%) | -0.18 | -0.46 | -0.57 | 4.44 | 3.58 | 2.37 | 0.97 |
| 投入资本回报率ROIC(%) | 0.89 | 0.27 | -0.37 | 7.61 | 5.73 | 3.75 | 1.44 |
| 销售毛利率(%) | 15.06 | 16.66 | 18.37 | 17.82 | 18.24 | 19.21 | 23.20 |
| 销售净利率(%) | 0.88 | 0.44 | -1.78 | 4.96 | 5.07 | 5.56 | 5.81 |
| 资产负债率(%) | 38.65 | 30.30 | 31.47 | 27.28 | 25.02 | 29.93 | 30.07 |
| 资产周转率(倍) | 0.74 | 0.44 | 0.16 | 1.13 | 0.84 | 0.51 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.06 | 104.40 | 130.98 | 103.18 | 107.01 | 108.73 | 124.99 |
| 营业利润同比增长率(%) | -94.49 | -109.36 | -164.26 | -42.46 | -49.52 | -35.24 | -30.74 |
| 营业收入同比增长率(%) | 22.58 | 7.73 | 8.04 | -5.82 | -12.08 | -16.23 | -27.97 |
| 利润总额同比增长率(%) | -94.01 | -109.19 | -162.40 | -42.86 | -49.74 | -35.14 | -31.31 |
| 归属母公司股东的净利润同比增长率(%) | -77.90 | -91.15 | -132.03 | -34.67 | -44.42 | -28.76 | -25.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.69 | -104.54 | -172.41 | -42.16 | -49.18 | -36.54 | -31.46 |
| 总资产同比增长率(%) | 23.53 | 2.19 | 3.59 | 62.40 | 59.02 | - | - |
| 总负债同比增长率(%) | 90.80 | 3.45 | 8.42 | -7.61 | -17.17 | - | - |
| 净资产同比增长率(%) | 1.11 | 1.65 | 1.68 | 127.93 | 130.51 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,294,583,235.07 | 1,274,479,200.60 | 478,919,928.07 | 2,593,545,461.82 | 1,871,840,476.62 | 1,183,005,445.78 | 443,261,997.53 |
| 营业总成本(元) | 2,272,761,065.45 | 1,279,609,274.15 | 495,184,839.17 | 2,500,174,780.42 | 1,782,482,644.15 | 1,123,493,528.62 | 421,499,226.75 |
| 营业收入(元) | 2,294,583,235.07 | 1,274,479,200.60 | 478,919,928.07 | 2,593,545,461.82 | 1,871,840,476.62 | 1,183,005,445.78 | 443,261,997.53 |
| 营业利润(元) | 5,107,156.71 | -5,867,270.16 | -15,855,668.79 | 118,672,337.02 | 92,772,201.24 | 62,704,813.73 | 24,674,637.73 |
| 利润总额(元) | 5,569,406.88 | -5,841,605.30 | -15,697,883.15 | 119,008,512.95 | 93,010,670.54 | 63,575,215.57 | 25,157,397.30 |
| 净利润(元) | 20,216,388.37 | 5,666,719.98 | -8,529,835.50 | 128,688,789.84 | 94,827,560.85 | 65,799,551.19 | 25,740,556.22 |
| 归属母公司股东的净利润(元) | 21,004,609.63 | 5,822,804.44 | -8,229,357.80 | 128,812,181.93 | 95,027,715.25 | 65,826,367.97 | 25,693,578.89 |
| 非经常性损益(元) | 9,999,206.80 | 8,194,716.59 | 4,337,636.21 | 28,028,378.21 | 18,134,473.38 | 13,562,887.52 | 8,338,324.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,005,402.83 | -2,371,912.15 | -12,566,994.01 | 100,783,803.72 | 76,893,241.87 | 52,263,480.45 | 17,355,254.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,729,182,029.43 | 2,317,779,342.89 | 2,425,717,315.68 | 2,286,282,769.05 | 2,244,811,785.87 | 2,413,989,786.28 | 2,479,515,134.37 |
| 固定资产(元) | 420,406,774.29 | 423,019,876.81 | 428,622,030.69 | 426,690,665.90 | 28,320,208.83 | 31,084,005.74 | 33,178,266.13 |
| 资产总计(元) | 3,345,937,040.21 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.90 | 2,708,548,031.78 | 2,857,643,109.47 | 2,909,039,572.20 |
| 流动负债(元) | 1,234,295,246.99 | 827,587,900.18 | 889,671,080.96 | 761,390,933.44 | 661,153,554.12 | 609,021,609.51 | 618,095,894.98 |
| 非流动负债(元) | 58,760,884.29 | 57,211,341.63 | 58,813,486.46 | 15,298,977.21 | 16,554,588.06 | 246,257,610.26 | 256,691,139.61 |
| 负债合计(元) | 1,293,056,131.28 | 884,799,241.81 | 948,484,567.42 | 776,689,910.65 | 677,708,142.18 | 855,279,219.77 | 874,787,034.59 |
| 股东权益(元) | 2,052,880,908.93 | 2,035,408,160.92 | 2,065,133,300.30 | 2,070,886,449.25 | 2,030,839,889.60 | 2,002,363,889.70 | 2,034,252,537.61 |
| 归属母公司股东的权益(元) | 2,051,059,845.35 | 2,032,954,960.55 | 2,063,060,443.37 | 2,068,513,114.63 | 2,028,543,317.29 | 1,999,893,979.77 | 2,028,970,074.40 |
| 资本公积(元) | 1,262,788,692.67 | 1,259,983,120.18 | 1,268,403,168.04 | 1,265,743,337.67 | 1,261,479,557.10 | 1,225,471,395.23 | 1,224,326,694.93 |
| 盈余公积(元) | 53,852,069.08 | 50,467,011.43 | 49,023,706.06 | 47,749,327.12 | 45,574,116.42 | 44,511,741.72 | 42,258,680.13 |
| 未分配利润(元) | 618,641,548.13 | 606,844,800.59 | 641,091,849.93 | 650,595,586.67 | 618,986,330.69 | 590,847,358.11 | 623,190,630.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,571,262,254.18 | 1,330,583,160.38 | 627,289,348.29 | 2,676,080,446.12 | 2,003,034,794.37 | 1,286,328,122.67 | 554,024,130.17 |
| 经营活动产生的现金净流量(元) | -141,646,539.31 | -214,161,918.09 | -132,876,709.50 | 153,045,504.03 | 82,730,592.49 | 80,015,379.72 | 25,673,832.54 |
| 购建固定无形长期资产支付的现金(元) | 95,127,878.03 | 66,761,817.92 | 50,864,426.77 | 149,236,300.85 | 95,629,590.02 | 67,920,851.70 | 41,288,604.30 |
| 投资支付的现金(元) | 2,092,733,578.71 | 1,689,850,001.00 | 922,200,000.00 | 3,246,600,000.00 | 231,940,000.00 | 39,940,000.00 | 410,500,000.00 |
| 投资活动产生的现金净流量(元) | -813,684,160.94 | -718,906,917.03 | -750,235,715.52 | -133,452,228.90 | -267,493,066.17 | -106,567,935.48 | -451,781,824.30 |
| 吸收投资收到的现金(元) | - | - | - | 1,158,298,623.51 | 1,158,298,623.51 | 1,121,925,021.51 | 1,121,925,021.51 |
| 取得借款收到的现金(元) | 371,709,380.68 | 175,827,428.73 | 90,000,000.00 | 160,250,220.59 | 146,383,079.09 | 86,383,079.09 | 86,383,079.09 |
| 筹资活动产生的现金净流量(元) | 208,939,408.94 | 15,177,121.79 | 88,533,194.92 | 835,689,200.09 | 829,277,514.21 | 1,036,109,767.59 | 1,120,488,917.50 |
| 现金及现金等价物净增加(元) | -752,497,799.32 | -922,474,144.94 | -796,362,078.24 | 854,731,653.32 | 644,969,379.61 | 1,012,225,407.17 | 691,361,545.54 |
| 期末现金及现金等价物余额(元) | 594,153,988.32 | 424,177,642.70 | 550,289,709.40 | 1,346,651,787.64 | 1,136,889,513.93 | 1,504,145,541.49 | 1,183,281,679.86 |
| 折旧与摊销(元) | - | 24,931,346.32 | - | 18,975,568.07 | - | 9,305,280.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) |
| 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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