永太科技 （002326.SZ）
10.32 -0.19（-1.810%）
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今开：10.42 最高：10.58 成交量：13.13万手
昨收：10.51 最低：10.27 成交额：1.36亿
财务摘要（报告期）（永太科技）
| 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) | -0.10 | 0.04 | 0.02 | -0.69 | -0.11 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.10 | 0.04 | 0.02 | -0.69 | -0.11 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.04 | 0.02 | -0.68 | -0.11 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.33 | 3.51 | 3.50 | 3.46 | 4.06 | 3.85 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.20 | -0.17 | -0.36 | -0.07 | -0.23 | 0.17 |
| 每股营业收入(元) | 3.61 | 2.34 | 0.90 | 4.52 | 3.41 | 2.34 | 1.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.92 | 1.18 | 0.61 | -19.59 | -2.68 | 1.15 | 0.73 |
| 净资产收益率 - 加权(%) | -2.87 | 1.18 | 0.62 | -19.08 | -3.00 | 1.13 | 0.74 |
| 净资产收益率 - 平均(%) | -2.88 | 1.18 | 0.61 | -18.81 | -2.79 | 1.14 | 0.74 |
| 净资产收益率 - 扣除(%) | -3.45 | 0.83 | 0.45 | -22.02 | -4.98 | -1.25 | 0.28 |
| 总资产净利率 - 平均(%) | -0.90 | 0.30 | 0.18 | -6.36 | -1.25 | 0.12 | 0.15 |
| 总资产报酬率ROA(%) | 0.10 | 1.16 | 0.59 | -6.09 | -0.35 | 0.96 | 0.68 |
| 投入资本回报率ROIC(%) | -1.10 | 0.46 | 0.24 | -7.64 | -1.18 | 0.47 | 0.31 |
| 销售毛利率(%) | 17.62 | 20.96 | 24.11 | 8.26 | 15.30 | 19.63 | 24.81 |
| 销售净利率(%) | -3.08 | 1.60 | 2.45 | -17.53 | -4.59 | 0.64 | 1.69 |
| 资产负债率(%) | 71.42 | 70.02 | 69.14 | 70.37 | 65.56 | 67.95 | 67.50 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.07 | 0.36 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.04 | 56.78 | 75.85 | 73.12 | 66.07 | 81.06 | 100.06 |
| 营业利润同比增长率(%) | 41.62 | 753.39 | -21.64 | -196.47 | -121.94 | -99.07 | -91.75 |
| 营业收入同比增长率(%) | 7.30 | 4.19 | -18.31 | -34.85 | -36.25 | -38.10 | -42.10 |
| 利润总额同比增长率(%) | 30.78 | 44.36 | -23.06 | -202.89 | -117.30 | -93.69 | -91.61 |
| 归属母公司股东的净利润同比增长率(%) | 9.57 | -2.59 | -22.91 | -211.85 | -118.01 | -92.17 | -93.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.44 | 163.04 | 49.90 | -218.68 | -134.64 | -108.60 | -97.49 |
| 总资产同比增长率(%) | -0.58 | -0.32 | -4.38 | 0.44 | 3.47 | 3.97 | 8.52 |
| 总负债同比增长率(%) | 8.31 | 2.72 | -2.07 | 5.48 | 10.25 | 14.52 | 20.24 |
| 净资产同比增长率(%) | -16.90 | -5.01 | -7.30 | -7.71 | -7.21 | -14.23 | -11.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,338,764,469.83 | 2,139,223,940.34 | 821,748,310.47 | 4,128,040,820.94 | 3,111,758,954.98 | 2,053,255,250.17 | 1,005,914,813.82 |
| 营业总成本(元) | 3,476,214,865.44 | 2,131,028,925.13 | 834,201,514.91 | 4,862,727,546.96 | 3,395,987,457.89 | 2,133,261,220.46 | 1,009,065,909.50 |
| 营业收入(元) | 3,338,764,469.83 | 2,139,223,940.34 | 821,748,310.47 | 4,128,040,820.94 | 3,111,758,954.98 | 2,053,255,250.17 | 1,005,914,813.82 |
| 营业利润(元) | -101,985,237.31 | 54,553,207.42 | 33,412,387.14 | -809,918,241.18 | -174,681,061.62 | 6,392,529.95 | 42,637,858.31 |
| 利润总额(元) | -95,125,581.18 | 62,782,131.71 | 33,407,415.88 | -821,680,946.38 | -137,431,068.05 | 43,489,238.46 | 43,418,991.79 |
| 净利润(元) | -102,874,016.53 | 34,201,039.95 | 20,127,848.07 | -723,524,249.94 | -142,957,469.12 | 13,158,068.23 | 16,975,440.04 |
| 归属母公司股东的净利润(元) | -89,858,428.78 | 37,650,314.26 | 19,505,595.70 | -619,761,432.13 | -99,364,621.22 | 38,651,535.60 | 25,302,343.08 |
| 非经常性损益(元) | 16,345,641.41 | 11,130,975.21 | 5,193,631.47 | 76,600,156.93 | 85,143,672.07 | 80,715,873.10 | 15,754,623.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,204,070.19 | 26,519,339.05 | 14,311,964.23 | -696,361,589.06 | -184,508,293.29 | -42,064,337.50 | 9,547,719.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,970,667,279.52 | 3,845,672,914.48 | 3,483,534,746.80 | 3,795,934,191.73 | 4,277,515,992.99 | 4,300,161,402.20 | 4,355,845,868.08 |
| 固定资产(元) | 3,872,018,148.87 | 3,944,572,843.50 | 4,022,049,126.17 | 3,554,687,028.57 | 3,032,859,916.48 | 3,111,527,589.16 | 3,160,899,987.85 |
| 长期股权投资(元) | 269,502,441.31 | 261,340,800.38 | 272,774,905.71 | 266,469,783.28 | 265,614,107.52 | 260,709,977.46 | 251,626,879.81 |
| 资产总计(元) | 11,496,030,291.28 | 11,402,212,250.89 | 11,075,463,011.25 | 11,404,306,777.82 | 11,563,065,585.20 | 11,438,493,373.41 | 11,583,362,819.99 |
| 流动负债(元) | 6,389,905,365.64 | 6,204,692,780.32 | 5,979,830,506.44 | 6,216,865,144.92 | 5,068,418,931.66 | 5,261,870,718.99 | 5,452,877,144.19 |
| 非流动负债(元) | 1,821,039,419.22 | 1,779,533,199.14 | 1,677,638,422.66 | 1,808,557,902.87 | 2,512,387,707.54 | 2,511,100,471.62 | 2,366,343,789.64 |
| 负债合计(元) | 8,210,944,784.86 | 7,984,225,979.46 | 7,657,468,929.10 | 8,025,423,047.79 | 7,580,806,639.20 | 7,772,971,190.61 | 7,819,220,933.83 |
| 股东权益(元) | 3,285,085,506.42 | 3,417,986,271.43 | 3,417,994,082.15 | 3,378,883,730.03 | 3,982,258,946.00 | 3,665,522,182.80 | 3,764,141,886.16 |
| 归属母公司股东的权益(元) | 3,080,099,947.09 | 3,203,349,922.14 | 3,201,823,380.92 | 3,162,895,712.22 | 3,706,634,348.01 | 3,372,197,647.92 | 3,453,894,400.89 |
| 资本公积(元) | 691,414,223.24 | 648,399,583.24 | 648,399,583.24 | 648,399,583.24 | 648,399,583.24 | 208,995,086.37 | 208,995,086.37 |
| 盈余公积(元) | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 |
| 未分配利润(元) | 1,259,803,350.42 | 1,387,312,093.46 | 1,369,167,374.90 | 1,349,661,779.20 | 1,870,227,011.32 | 2,008,243,168.14 | 2,082,550,605.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,704,245,060.97 | 1,214,681,115.06 | 623,291,975.68 | 3,018,251,669.94 | 2,056,003,266.11 | 1,664,322,267.62 | 1,006,494,755.95 |
| 经营活动产生的现金净流量(元) | -59,662,531.82 | -185,589,567.26 | -151,481,243.16 | -329,126,584.00 | -64,603,286.87 | -202,501,082.79 | 151,094,627.53 |
| 购建固定无形长期资产支付的现金(元) | 379,805,483.73 | 312,885,795.02 | 190,361,943.61 | 671,871,240.93 | 527,839,603.03 | 260,610,700.40 | 516,001,188.85 |
| 投资支付的现金(元) | 83,649,640.00 | 45,417,300.00 | 12,417,300.00 | 89,125,685.51 | 54,000,000.00 | 43,500,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -353,453,798.88 | -270,365,341.89 | -153,166,683.27 | -505,591,574.94 | -416,545,458.64 | -170,617,062.82 | -493,809,492.49 |
| 吸收投资收到的现金(元) | 50,052,000.00 | - | - | 476,598,996.87 | 496,327,091.65 | - | - |
| 取得借款收到的现金(元) | 2,314,501,334.44 | 1,538,543,308.44 | 959,059,836.71 | 3,586,438,310.18 | 2,804,880,248.78 | 1,841,526,699.98 | 851,434,016.36 |
| 筹资活动产生的现金净流量(元) | 95,940,439.27 | 268,813,903.63 | 134,699,899.82 | 952,403,418.03 | 936,491,358.78 | 434,248,457.63 | 357,826,763.06 |
| 现金及现金等价物净增加(元) | -311,501,701.03 | -182,223,057.66 | -181,644,833.34 | 113,468,629.03 | 443,794,096.86 | 55,418,388.09 | 7,896,831.42 |
| 期末现金及现金等价物余额(元) | 240,075,987.07 | 369,354,630.44 | 369,932,854.76 | 551,577,688.10 | 881,903,155.93 | 493,527,447.16 | 446,005,890.49 |
| 折旧与摊销(元) | - | 225,937,304.03 | - | 413,156,760.49 | - | 200,973,697.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 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) |
| 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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