御银股份 (002177.SZ)

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财务摘要(报告期)(御银股份)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.020.010.010.020.020.040.010.070.07-0.01-0.04
 每股收益 - 稀释(元) 0.020.010.010.020.020.040.010.070.07-0.01-0.04
 每股收益 - 期末股本摊薄(元) 0.020.010.010.020.020.040.010.070.07-0.01-0.04
 每股净资产BPS(元) 2.232.242.242.232.232.252.222.212.212.132.11
 每股经营活动产生的现金流量净额(元) 0.030.020.010.030.020.020.010.050.030.020.01
 每股营业收入(元) 0.070.040.020.090.070.050.020.090.070.050.02
关键比率:
 净资产收益率 - 摊薄(%) 0.740.560.330.910.731.820.653.223.11-0.53-1.76
 净资产收益率 - 加权(%) 0.740.560.330.910.741.840.663.273.15-0.52-1.74
 净资产收益率 - 平均(%) 0.740.560.330.910.741.840.663.273.15-0.52-1.74
 净资产收益率 - 扣除(%) 0.720.470.310.520.390.240.271.360.490.450.28
 总资产净利率 - 平均(%) 0.730.560.330.890.721.800.643.112.97-0.50-1.65
 总资产报酬率ROA(%) 0.310.360.220.340.462.060.691.693.84-0.63-1.85
 投入资本回报率ROIC(%) 0.740.560.330.910.741.840.663.203.09-0.51-1.70
 销售毛利率(%) 55.8857.1055.4856.4659.1358.8562.6556.4459.8960.4964.47
 销售净利率(%) 24.5028.3233.3822.0523.8390.7561.3879.5996.19-23.82-156.36
 资产负债率(%) 1.611.471.591.932.052.132.242.644.483.734.00
 资产周转率(倍) 0.030.020.010.040.030.020.010.040.030.020.01
 销售商品提供劳务收到的现金/营业收入(%) 126.83127.39128.10118.97129.30139.98148.68120.75122.18107.5597.87
 营业利润同比增长率(%) 78.86-58.28-32.03-61.15-82.97434.63138.62161.07184.1244.50-0.27
 营业收入同比增长率(%) -1.56-1.39-5.782.94-4.13-3.91-0.14-20.76-8.36-13.88-13.29
 利润总额同比增长率(%) 73.83-57.08-31.21-54.91-82.89446.52138.72158.43179.3256.870.30
 归属母公司股东的净利润同比增长率(%) 1.18-69.23-48.76-71.48-76.25465.99139.20185.72171.2963.4118.21
 扣非后归属母公司股东的净利润同比增长率(%) 83.3796.1016.31-61.66-19.67-43.952.32199.56204.15265.57180.27
 总资产同比增长率(%) -0.17-1.04-0.060.19-1.644.083.45-1.52-7.42-12.00-9.75
 总负债同比增长率(%) -21.78-31.74-28.96-26.67-54.87-40.53-42.10-62.16-71.49-73.58-63.74
 净资产同比增长率(%) 0.28-0.370.600.920.855.815.352.953.47-3.26-3.78
利润表摘要:
 营业总收入(元) 51,272,806.2133,960,129.1516,991,452.2070,058,989.8252,086,089.3034,438,530.2018,033,834.3968,057,326.3154,329,028.2635,841,205.6718,059,759.23
 营业总成本(元) 33,084,632.6421,064,684.519,615,669.2059,097,948.9244,763,048.3429,778,200.2313,043,943.3363,312,491.7746,167,662.9128,448,633.0213,767,006.48
 营业收入(元) 51,272,806.2133,960,129.1516,991,452.2070,058,989.8252,086,089.3034,438,530.2018,033,834.3968,057,326.3154,329,028.2635,841,205.6718,059,759.23
 营业利润(元) 20,864,241.0615,353,718.318,345,739.1111,295,800.8311,665,413.4736,797,722.7112,278,506.1729,074,671.8468,486,982.98-10,996,573.73-31,795,277.74
 利润总额(元) 20,382,036.1615,794,359.618,437,373.2813,413,216.5011,724,995.0636,798,537.3112,264,732.5529,744,686.5468,509,787.62-10,619,583.76-31,672,211.78
 净利润(元) 12,560,160.249,616,744.135,672,129.3015,448,735.6612,413,574.5431,252,052.5011,069,230.4654,166,778.2752,258,319.17-8,538,972.53-28,238,504.69
 归属母公司股东的净利润(元) 12,560,160.249,616,744.135,672,129.3015,448,735.6612,413,574.5431,252,052.5011,069,230.4654,166,778.2752,258,319.17-8,538,972.53-28,238,504.69
 非经常性损益(元) 374,585.251,569,338.09401,322.946,660,842.325,768,343.3827,148,340.396,537,721.7431,246,479.6343,985,826.94-15,860,398.64-32,667,200.41
 归属母公司股东的净利润扣除非经常性损益(元) 12,185,574.998,047,406.045,270,806.368,787,893.346,645,231.164,103,712.114,531,508.7222,920,298.648,272,492.237,321,426.114,428,695.72
资产负债表摘要:
 流动资产(元) 404,403,734.82407,792,856.23547,166,451.05516,418,648.21819,762,690.58816,834,283.28764,133,058.44761,522,034.17463,516,467.82463,933,069.35449,822,723.61
 固定资产(元) 18,030,480.2924,946,107.2317,485,412.1417,789,993.1618,615,067.2017,053,498.7851,801,426.8055,017,807.8561,196,412.2692,870,991.14341,063,273.57
 长期股权投资(元) 68,066.1068,066.1068,066.1068,066.1075,493.6775,493.6775,493.6775,493.67---
 资产总计(元) 1,727,456,511.421,732,866,769.431,731,170,017.501,731,334,739.311,730,447,001.081,751,106,491.761,732,278,885.541,728,004,707.751,759,279,947.691,682,433,911.611,674,502,934.16
 流动负债(元) 24,429,694.6523,084,177.8525,523,726.0232,640,575.1234,935,625.5436,283,979.9638,603,542.6545,375,325.9857,089,346.9760,512,809.8265,412,186.39
 非流动负债(元) 3,361,247.782,403,767.812,049,548.24770,325.43592,868.111,054,153.97211,557.55188,134.5521,639,329.942,275,998.331,630,931.03
 负债合计(元) 27,790,942.4325,487,945.6627,573,274.2633,410,900.5535,528,493.6537,338,133.9338,815,100.2045,563,460.5378,728,676.9162,788,808.1567,043,117.42
 股东权益(元) 1,699,665,568.991,707,378,823.771,703,596,743.241,697,923,838.761,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.221,680,551,270.781,619,645,103.461,607,459,816.74
 归属母公司股东的权益(元) 1,699,665,568.991,707,378,823.771,703,596,743.241,697,923,838.761,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.221,680,551,270.781,619,645,103.461,607,459,816.74
 资本公积(元) 31,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0031,113,833.0029,679,547.2829,679,547.2829,679,547.28
 盈余公积(元) 94,257,313.6194,257,313.6194,257,313.6194,257,313.6191,146,189.7291,146,189.7291,146,189.7291,146,189.7285,902,615.1985,902,615.1985,902,615.19
 未分配利润(元) 813,103,128.38820,816,383.16816,871,768.33811,199,639.03811,275,601.80830,114,079.76809,931,257.72798,862,027.26803,625,217.86742,827,926.16730,740,306.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 65,029,101.5443,262,966.2621,766,833.6083,351,120.5467,347,002.5848,206,951.6626,811,900.1782,182,000.5266,376,596.9238,546,036.0717,674,245.76
 经营活动产生的现金净流量(元) 25,958,014.9417,706,603.639,680,708.2424,995,782.6915,376,638.7611,694,056.274,908,033.0635,671,388.5323,654,700.0616,020,010.926,529,089.58
 购建固定无形长期资产支付的现金(元) 12,027,638.0711,745,940.277,990,696.0614,991,171.2019,063,191.9518,476,240.876,853,347.3426,590,823.249,350,434.429,347,900.298,051,934.16
 投资支付的现金(元) 736,494,823.19526,495,384.9879,882,024.881,587,731,614.9517,866,502,694.8216,476,481,139.2612,357,971,102.681,916,348,708.063,898,309,450.451,845,315,594.341,054,394,648.14
 投资活动产生的现金净流量(元) -75,800,559.62-4,252,208.79-23,101,329.80-429,239,838.43-2,623,578.20-215,881,109.40-312,257,492.00361,566,061.38-34,887,786.9630,948,239.4728,354,395.78
 筹资活动产生的现金净流量(元) -10,667,334.79-------77,330,574.35-78,619,524.85-78,619,524.85-71,152,947.13
 现金及现金等价物净增加(元) -60,540,855.5813,472,542.07-13,415,559.06-404,198,681.8612,864,663.04-204,043,325.07-307,452,975.84320,335,135.01-88,607,462.87-31,030,280.63-36,320,522.09
 期末现金及现金等价物余额(元) 15,632,525.2989,645,922.9462,757,821.8176,173,380.87493,236,725.77276,328,737.66172,919,086.89480,372,062.7371,429,464.85129,006,647.09123,716,405.63
 折旧与摊销(元) -12,100,129.46-24,703,451.24-12,394,277.98-24,763,516.22-6,307,433.73-
公告日期 2024-10-302024-08-172024-04-252024-04-252023-10-302023-08-252023-04-292023-06-092022-10-312022-08-262022-04-29
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