财务摘要（报告期）（大洋电机）
| 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) | 0.28 | 0.19 | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.09 | 0.26 | 0.22 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.76 | 3.67 | 3.70 | 3.63 | 3.65 | 3.61 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.50 | 0.08 | 0.81 | 0.57 | 0.35 | 0.23 |
| 每股营业收入(元) | 3.66 | 2.41 | 1.13 | 4.71 | 3.55 | 2.35 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.39 | 5.06 | 2.34 | 7.24 | 6.09 | 4.50 | 2.01 |
| 净资产收益率 - 加权(%) | 7.50 | 5.01 | 2.36 | 7.41 | 6.23 | 4.56 | 2.02 |
| 净资产收益率 - 平均(%) | 7.55 | 5.10 | 2.37 | 7.41 | 6.24 | 4.58 | 2.02 |
| 净资产收益率 - 扣除(%) | 7.10 | 4.88 | 2.21 | 6.49 | 5.57 | 4.02 | 1.81 |
| 总资产净利率 - 平均(%) | 4.20 | 2.85 | 1.31 | 4.32 | 3.59 | 2.64 | 1.16 |
| 总资产报酬率ROA(%) | 4.72 | 3.13 | 1.35 | 4.79 | 4.04 | 2.88 | 1.27 |
| 投入资本回报率ROIC(%) | 5.85 | 3.93 | 1.82 | 5.74 | 4.88 | 3.60 | 1.57 |
| 销售毛利率(%) | 23.23 | 22.30 | 22.64 | 22.69 | 21.75 | 20.84 | 21.01 |
| 销售净利率(%) | 7.88 | 8.04 | 7.89 | 5.98 | 6.58 | 7.22 | 6.53 |
| 资产负债率(%) | 46.27 | 46.18 | 46.26 | 45.41 | 44.54 | 43.37 | 43.77 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.17 | 0.72 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.21 | 108.00 | 95.04 | 100.64 | 100.39 | 102.74 | 108.52 |
| 营业利润同比增长率(%) | 26.67 | 19.70 | 24.97 | 32.82 | 12.91 | 15.35 | 11.06 |
| 营业收入同比增长率(%) | 4.09 | 3.50 | 0.81 | 3.28 | 4.24 | 1.72 | 0.62 |
| 利润总额同比增长率(%) | 25.73 | 19.03 | 23.59 | 37.87 | 13.49 | 14.99 | 12.32 |
| 归属母公司股东的净利润同比增长率(%) | 25.97 | 15.57 | 22.58 | 47.57 | 18.70 | 19.55 | 15.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.38 | 24.69 | 27.72 | 75.73 | 26.74 | 28.18 | 32.91 |
| 总资产同比增长率(%) | 6.91 | 7.73 | 9.63 | 5.92 | 4.89 | -4.00 | -2.64 |
| 总负债同比增长率(%) | 11.06 | 14.70 | 15.86 | 7.77 | 5.80 | -10.52 | -8.68 |
| 净资产同比增长率(%) | 3.78 | 2.67 | 5.03 | 4.64 | 4.64 | 2.04 | 3.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,843,854,607.93 | 5,797,238,614.92 | 2,721,806,723.84 | 11,288,224,085.92 | 8,496,008,624.99 | 5,601,295,105.40 | 2,699,831,811.26 |
| 营业总成本(元) | 8,158,631,854.52 | 5,338,484,810.22 | 2,490,903,341.39 | 10,434,672,317.11 | 7,852,056,629.34 | 5,146,546,595.62 | 2,496,601,275.20 |
| 营业收入(元) | 8,843,854,607.93 | 5,797,238,614.92 | 2,721,806,723.84 | 11,288,224,085.92 | 8,496,008,624.99 | 5,601,295,105.40 | 2,699,831,811.26 |
| 营业利润(元) | 830,880,510.65 | 555,150,777.93 | 254,432,968.57 | 785,594,151.68 | 655,957,972.01 | 463,770,911.84 | 203,595,618.13 |
| 利润总额(元) | 830,115,907.04 | 554,220,731.29 | 254,587,013.94 | 782,695,942.61 | 660,256,047.02 | 465,608,902.23 | 205,991,481.92 |
| 净利润(元) | 697,231,238.47 | 465,814,556.09 | 214,741,273.73 | 674,544,763.13 | 559,122,651.69 | 404,145,308.36 | 176,262,875.16 |
| 归属母公司股东的净利润(元) | 670,591,159.04 | 447,677,829.42 | 208,357,199.17 | 630,263,736.62 | 532,362,835.70 | 387,371,422.77 | 169,977,060.56 |
| 非经常性损益(元) | 26,130,257.50 | 16,321,107.42 | 12,014,984.57 | 65,457,429.36 | 45,531,118.76 | 41,441,277.04 | 16,242,590.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 644,460,901.54 | 431,356,722.00 | 196,342,214.60 | 564,806,307.26 | 486,831,716.94 | 345,930,145.73 | 153,734,469.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,649,510,586.20 | 10,992,254,510.86 | 10,563,185,518.16 | 9,851,917,887.49 | 9,593,773,176.90 | 8,978,422,424.88 | 9,948,407,103.63 |
| 固定资产(元) | 1,733,783,869.17 | 1,729,564,437.07 | 1,660,441,477.20 | 1,612,204,897.35 | 1,711,659,477.35 | 1,700,354,809.14 | 1,731,475,034.75 |
| 长期股权投资(元) | 136,187,388.99 | 133,343,843.77 | 133,031,561.60 | 120,138,061.47 | 140,760,951.64 | 144,599,806.50 | 140,783,313.23 |
| 资产总计(元) | 17,085,178,293.94 | 16,600,544,936.54 | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 | 15,257,374,404.80 |
| 流动负债(元) | 6,857,778,182.10 | 6,662,917,826.74 | 6,767,731,453.78 | 6,314,690,927.48 | 6,013,906,508.26 | 5,588,124,556.85 | 5,549,662,250.85 |
| 非流动负债(元) | 1,047,395,363.43 | 1,002,570,879.54 | 969,338,156.32 | 993,842,487.01 | 1,103,813,772.97 | 1,094,740,748.53 | 1,128,422,572.42 |
| 负债合计(元) | 7,905,173,545.53 | 7,665,488,706.28 | 7,737,069,610.10 | 7,308,533,414.49 | 7,117,720,281.23 | 6,682,865,305.38 | 6,678,084,823.27 |
| 股东权益(元) | 9,180,004,748.41 | 8,935,056,230.26 | 8,989,367,017.19 | 8,785,725,069.80 | 8,863,025,300.61 | 8,726,631,611.56 | 8,579,289,581.53 |
| 归属母公司股东的权益(元) | 9,071,572,357.38 | 8,839,121,957.15 | 8,901,163,963.95 | 8,702,393,065.32 | 8,741,223,567.11 | 8,609,522,728.01 | 8,475,110,866.90 |
| 资本公积(元) | 5,637,472,101.74 | 5,600,473,704.96 | 5,574,429,622.31 | 5,551,532,027.66 | 5,535,541,843.30 | 5,502,568,075.77 | 5,484,463,461.63 |
| 盈余公积(元) | 450,970,357.25 | 442,620,423.35 | 434,069,989.71 | 428,388,359.04 | 405,772,124.68 | 397,405,025.67 | 380,367,466.33 |
| 未分配利润(元) | 751,627,034.99 | 537,063,639.27 | 617,750,267.39 | 416,748,554.95 | 532,105,086.47 | 395,480,772.55 | 385,275,872.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 | 11,360,668,390.31 | 8,529,544,876.55 | 5,755,025,541.20 | 2,929,832,621.22 |
| 经营活动产生的现金净流量(元) | 1,353,744,221.30 | 1,203,592,949.58 | 187,535,596.84 | 1,940,228,040.98 | 1,360,645,938.30 | 835,128,900.89 | 536,134,878.51 |
| 购建固定无形长期资产支付的现金(元) | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 | 477,736,176.15 | 267,955,013.14 | 192,881,276.44 | 97,340,148.62 |
| 投资支付的现金(元) | 8,000,000.00 | 7,500,000.00 | 8,500,000.00 | 1,130,542,961.83 | 5,908,965.05 | - | - |
| 投资活动产生的现金净流量(元) | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 | -2,122,073,008.27 | -881,432,632.40 | -828,297,876.32 | 242,271,885.36 |
| 吸收投资收到的现金(元) | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 | 97,262,848.11 | 43,586,899.60 | 10,433,779.03 | 4,961,696.26 |
| 取得借款收到的现金(元) | - | - | - | 203,560,000.00 | 166,560,000.00 | 166,560,000.00 | 166,560,000.00 |
| 筹资活动产生的现金净流量(元) | -300,868,266.35 | -306,554,145.00 | -12,254,076.18 | -302,165,628.60 | -188,783,990.63 | -177,192,859.91 | 89,631,646.72 |
| 现金及现金等价物净增加(元) | 1,939,409,334.19 | 1,816,737,218.45 | 1,165,038,363.01 | -437,555,847.54 | 351,847,492.02 | -109,968,174.69 | 856,941,967.31 |
| 期末现金及现金等价物余额(元) | 3,845,507,536.00 | 3,722,835,420.26 | 3,071,136,564.82 | 1,906,098,201.81 | 2,695,501,541.37 | 2,233,685,874.66 | 3,200,596,016.66 |
| 折旧与摊销(元) | - | 179,891,888.68 | - | 381,072,740.02 | - | 204,522,504.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-23 | 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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