财务摘要（报告期）（实益达）
| 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) | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 2.67 | 2.66 | 2.64 | 2.62 | 2.66 | 2.64 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.07 | 0.03 | 0.07 | 0.06 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.78 | 0.55 | 0.27 | 1.03 | 0.78 | 0.50 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 1.59 | 0.73 | 0.69 | 2.25 | 1.53 | 1.14 |
| 净资产收益率 - 加权(%) | 1.77 | 1.60 | 0.73 | 0.69 | 2.28 | 1.54 | 1.15 |
| 净资产收益率 - 平均(%) | 1.77 | 1.60 | 0.73 | 0.69 | 2.28 | 1.54 | 1.15 |
| 净资产收益率 - 扣除(%) | 1.14 | 1.21 | 0.57 | 1.47 | 1.60 | 1.11 | 0.80 |
| 总资产净利率 - 平均(%) | 2.09 | 1.83 | 0.84 | 0.97 | 2.21 | 1.50 | 0.98 |
| 总资产报酬率ROA(%) | 2.41 | 2.11 | 1.04 | -0.19 | 2.31 | 1.56 | 1.08 |
| 投入资本回报率ROIC(%) | 1.66 | 1.50 | 0.69 | 0.66 | 2.16 | 1.46 | 1.10 |
| 销售毛利率(%) | 22.07 | 23.37 | 23.74 | 21.67 | 22.02 | 23.14 | 28.63 |
| 销售净利率(%) | 8.80 | 11.01 | 10.17 | 3.13 | 9.55 | 10.06 | 13.26 |
| 资产负债率(%) | 16.45 | 16.94 | 17.33 | 17.37 | 19.02 | 19.09 | 18.61 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.31 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.71 | 88.84 | 84.80 | 96.16 | 97.87 | 95.39 | 108.71 |
| 营业利润同比增长率(%) | 5.86 | 46.63 | -4.74 | -101.46 | -72.70 | -78.05 | -5.03 |
| 营业收入同比增长率(%) | 0.41 | 9.06 | 9.92 | -6.88 | -13.92 | -21.07 | -30.66 |
| 利润总额同比增长率(%) | 1.35 | 32.00 | -4.74 | -101.65 | -75.13 | -79.28 | -4.99 |
| 归属母公司股东的净利润同比增长率(%) | -21.91 | 4.85 | -35.63 | -92.75 | -77.13 | -80.81 | -1.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.64 | 10.19 | -29.13 | -34.23 | -25.53 | -20.89 | 9.94 |
| 总资产同比增长率(%) | -2.21 | -1.49 | -1.07 | -2.32 | 3.01 | 2.05 | 0.53 |
| 总负债同比增长率(%) | -15.44 | -12.59 | -7.90 | -14.50 | 6.83 | -3.83 | -27.55 |
| 净资产同比增长率(%) | 0.31 | 0.83 | 0.26 | 0.64 | 1.90 | 3.22 | 10.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 | 594,330,112.21 | 450,224,002.78 | 290,423,170.45 | 142,965,033.95 |
| 营业总成本(元) | 415,210,264.84 | 280,716,709.37 | 138,948,809.85 | 560,283,314.21 | 410,603,418.55 | 261,174,387.55 | 126,125,035.67 |
| 营业收入(元) | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 | 594,330,112.21 | 450,224,002.78 | 290,423,170.45 | 142,965,033.95 |
| 营业利润(元) | 45,131,514.13 | 40,606,804.94 | 20,016,797.09 | -1,935,739.58 | 42,634,255.66 | 27,692,739.14 | 21,012,746.46 |
| 利润总额(元) | 46,401,085.03 | 40,660,922.06 | 20,021,797.09 | -2,666,303.19 | 45,785,047.05 | 30,804,876.46 | 21,018,315.17 |
| 净利润(元) | 39,771,393.69 | 34,859,549.79 | 15,978,725.86 | 18,601,764.68 | 43,007,258.69 | 29,229,589.38 | 18,962,256.29 |
| 归属母公司股东的净利润(元) | 26,972,368.19 | 24,374,192.26 | 11,128,555.63 | 10,458,696.68 | 34,541,633.05 | 23,247,614.39 | 17,289,034.13 |
| 非经常性损益(元) | 9,423,863.27 | 5,737,143.06 | 2,505,184.90 | -11,797,419.67 | 9,948,772.57 | 6,333,541.13 | 5,120,367.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,548,504.92 | 18,637,049.20 | 8,623,370.73 | 22,256,116.35 | 24,592,860.48 | 16,914,073.26 | 12,168,666.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 594,752,786.82 | 578,488,531.34 | 753,043,917.63 | 739,467,794.37 | 740,841,315.68 | 754,423,477.60 | 773,375,803.45 |
| 固定资产(元) | 257,180,996.00 | 260,930,281.73 | 261,639,218.59 | 258,432,915.79 | 123,045,620.54 | 121,999,984.54 | 121,752,865.90 |
| 长期股权投资(元) | 120,388.60 | 145,432.24 | 160,197.50 | 199,840.36 | 227,517.56 | 215,621.00 | 281,700.26 |
| 资产总计(元) | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 | 1,891,692,951.43 | 1,962,101,516.61 | 1,952,846,796.71 | 1,929,258,487.39 |
| 流动负债(元) | 285,404,225.19 | 295,451,801.83 | 300,020,108.36 | 297,566,123.10 | 334,189,616.99 | 334,206,878.39 | 322,619,206.79 |
| 非流动负债(元) | 30,177,152.05 | 30,476,423.98 | 30,702,697.94 | 31,024,647.22 | 39,006,371.93 | 38,676,808.09 | 36,453,883.82 |
| 负债合计(元) | 315,581,377.24 | 325,928,225.81 | 330,722,806.30 | 328,590,770.32 | 373,195,988.92 | 372,883,686.48 | 359,073,090.61 |
| 股东权益(元) | 1,603,147,316.27 | 1,597,786,378.71 | 1,577,986,786.11 | 1,563,102,181.11 | 1,588,905,527.69 | 1,579,963,110.23 | 1,570,185,396.78 |
| 归属母公司股东的权益(元) | 1,539,621,474.01 | 1,536,656,094.74 | 1,522,483,239.93 | 1,510,667,563.67 | 1,534,837,765.43 | 1,524,077,487.72 | 1,518,577,890.16 |
| 资本公积(元) | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 |
| 盈余公积(元) | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润(元) | -23,790,679.51 | -27,497,869.79 | -40,743,506.42 | -51,872,062.05 | -27,757,856.22 | -39,051,874.88 | -45,010,455.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 | 571,533,917.95 | 440,641,051.01 | 277,043,512.91 | 155,419,132.77 |
| 经营活动产生的现金净流量(元) | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 | 38,424,979.16 | 37,175,977.09 | 3,843,465.89 | 4,508,288.82 |
| 购建固定无形长期资产支付的现金(元) | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 | 104,431,874.42 | 85,713,252.49 | 50,227,532.44 | 21,388,875.17 |
| 投资支付的现金(元) | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 | 1,789,753,657.18 | 1,453,120,287.18 | 1,049,126,602.74 | 624,926,602.74 |
| 投资活动产生的现金净流量(元) | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 | -91,699,606.76 | -71,210,699.82 | -58,466,120.35 | -59,852,991.20 |
| 吸收投资收到的现金(元) | - | - | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 9,581,350.58 | 6,581,350.58 | 5,357,859.02 | 4,092,494.12 |
| 筹资活动产生的现金净流量(元) | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 | -17,683,702.50 | -16,664,098.60 | 3,651,204.31 | -736,828.40 |
| 现金及现金等价物净增加(元) | -1,564,428.49 | -1,214,623.93 | 67,121,548.63 | -71,825,055.96 | -51,430,851.04 | -52,668,030.97 | -57,551,746.76 |
| 期末现金及现金等价物余额(元) | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 | 30,212,118.93 | 50,606,323.85 | 49,369,143.92 | 44,485,428.13 |
| 折旧与摊销(元) | - | 13,133,557.77 | - | 16,461,822.19 | - | 7,928,077.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
| 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) |
| 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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