财务摘要（报告期）（积成电子）
| 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) | -0.18 | -0.16 | -0.16 | 0.06 | -0.14 | -0.13 | -0.14 |
| 每股收益 - 稀释(元) | -0.18 | -0.16 | -0.16 | 0.06 | -0.14 | -0.13 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.16 | -0.16 | 0.06 | -0.14 | -0.13 | -0.14 |
| 每股净资产BPS(元) | 3.35 | 3.36 | 3.38 | 3.54 | 3.35 | 3.35 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.28 | -0.27 | 0.28 | -0.31 | -0.29 | -0.29 |
| 每股营业收入(元) | 2.83 | 1.75 | 0.50 | 4.73 | 2.55 | 1.55 | 0.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.39 | -4.85 | -4.76 | 1.73 | -4.14 | -3.92 | -4.30 |
| 净资产收益率 - 加权(%) | -5.24 | -4.71 | -4.65 | 1.75 | -4.06 | -3.84 | -4.21 |
| 净资产收益率 - 平均(%) | -5.24 | -4.72 | -4.65 | 1.75 | -4.06 | -3.84 | -4.21 |
| 净资产收益率 - 扣除(%) | -5.71 | -5.08 | -4.86 | 1.37 | -4.43 | -4.07 | -4.41 |
| 总资产净利率 - 平均(%) | -1.89 | -1.79 | -2.02 | 1.91 | -1.41 | -1.46 | -1.90 |
| 总资产报酬率ROA(%) | -1.46 | -1.51 | -1.94 | 2.37 | -1.14 | -1.26 | -1.88 |
| 投入资本回报率ROIC(%) | -3.45 | -3.14 | -3.07 | 1.20 | -2.80 | -2.72 | -2.95 |
| 销售毛利率(%) | 30.31 | 29.81 | 31.80 | 30.84 | 29.36 | 29.23 | 30.17 |
| 销售净利率(%) | -5.46 | -8.34 | -32.81 | 3.24 | -4.17 | -7.03 | -33.64 |
| 资产负债率(%) | 49.77 | 49.02 | 48.04 | 49.63 | 46.65 | 45.21 | 44.75 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.06 | 0.59 | 0.34 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 119.95 | 215.64 | 98.76 | 117.46 | 117.03 | 246.10 |
| 营业利润同比增长率(%) | -25.44 | -23.60 | -9.38 | 3,147.90 | -0.36 | -85.11 | -201.84 |
| 营业收入同比增长率(%) | 10.96 | 13.07 | 18.51 | 8.52 | 12.62 | 3.08 | -18.94 |
| 利润总额同比增长率(%) | -33.38 | -27.26 | -11.67 | 1,654.87 | -5.44 | -110.42 | -208.75 |
| 归属母公司股东的净利润同比增长率(%) | -30.31 | -24.19 | -12.14 | 210.94 | -0.86 | -76.09 | -182.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.83 | -25.18 | -11.72 | 153.24 | 10.44 | -38.34 | -115.94 |
| 总资产同比增长率(%) | 7.54 | 8.90 | 8.95 | 8.93 | 3.47 | -1.48 | -1.71 |
| 总负债同比增长率(%) | 14.73 | 18.07 | 16.94 | 15.82 | 7.96 | -1.59 | -0.85 |
| 净资产同比增长率(%) | 0.01 | 0.31 | 1.33 | 1.76 | -1.66 | -3.24 | -4.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,427,993,298.77 | 881,476,214.85 | 250,782,245.68 | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 |
| 营业总成本(元) | 1,543,136,413.96 | 986,510,616.56 | 353,928,861.29 | 2,335,008,661.44 | 1,386,729,977.70 | 865,000,884.95 | 302,962,767.47 |
| 营业收入(元) | 1,427,993,298.77 | 881,476,214.85 | 250,782,245.68 | 2,386,562,989.38 | 1,286,971,103.52 | 779,609,020.27 | 211,616,763.55 |
| 营业利润(元) | -75,437,825.12 | -72,385,189.33 | -83,770,794.75 | 75,051,795.29 | -60,136,489.91 | -58,564,980.43 | -76,588,740.05 |
| 利润总额(元) | -74,858,209.41 | -71,555,000.24 | -83,291,866.86 | 77,266,152.17 | -56,126,019.83 | -56,227,532.35 | -74,589,000.73 |
| 净利润(元) | -77,982,561.07 | -73,516,662.44 | -82,271,736.87 | 77,286,917.05 | -53,641,094.44 | -54,809,671.37 | -71,181,135.95 |
| 归属母公司股东的净利润(元) | -90,950,267.62 | -82,191,931.84 | -81,175,138.40 | 30,943,428.34 | -69,794,164.38 | -66,183,051.96 | -72,389,430.35 |
| 非经常性损益(元) | 5,314,839.93 | 3,988,867.21 | 1,778,455.27 | 6,461,125.99 | 4,927,260.88 | 2,661,712.11 | 1,862,806.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,265,107.55 | -86,180,799.05 | -82,953,593.67 | 24,482,302.35 | -74,721,425.26 | -68,844,764.07 | -74,252,236.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,151,977,327.25 | 3,094,512,196.80 | 3,039,948,684.58 | 3,323,055,726.57 | 2,895,380,523.02 | 2,816,139,674.37 | 2,772,234,668.55 |
| 固定资产(元) | 315,839,600.09 | 284,909,009.30 | 288,499,716.83 | 293,881,344.65 | 287,087,749.37 | 289,356,020.03 | 293,852,709.01 |
| 长期股权投资(元) | 241,365,382.49 | 242,141,003.34 | 243,486,479.50 | 238,632,402.38 | 239,279,421.25 | 235,634,453.69 | 233,519,210.23 |
| 资产总计(元) | 4,025,676,339.08 | 3,975,033,232.72 | 3,930,984,650.28 | 4,217,996,288.91 | 3,743,557,669.52 | 3,650,013,539.24 | 3,608,215,218.06 |
| 流动负债(元) | 1,552,189,518.95 | 1,410,302,017.04 | 1,416,319,956.19 | 1,825,044,459.20 | 1,502,619,206.02 | 1,505,346,870.41 | 1,502,129,102.92 |
| 非流动负债(元) | 451,248,380.54 | 538,288,400.58 | 472,110,750.20 | 268,455,309.44 | 243,591,421.06 | 144,957,189.74 | 112,675,722.17 |
| 负债合计(元) | 2,003,437,899.49 | 1,948,590,417.62 | 1,888,430,706.39 | 2,093,499,768.64 | 1,746,210,627.08 | 1,650,304,060.15 | 1,614,804,825.09 |
| 股东权益(元) | 2,022,238,439.59 | 2,026,442,815.10 | 2,042,553,943.89 | 2,124,496,520.27 | 1,997,347,042.44 | 1,999,709,479.09 | 1,993,410,392.97 |
| 归属母公司股东的权益(元) | 1,686,380,233.89 | 1,694,962,581.63 | 1,705,876,319.49 | 1,786,829,282.80 | 1,686,248,121.94 | 1,689,750,978.87 | 1,683,545,176.10 |
| 资本公积(元) | 449,204,328.89 | 449,028,340.85 | 448,843,439.79 | 448,621,264.70 | 448,740,141.17 | 448,669,441.07 | 448,670,016.69 |
| 盈余公积(元) | 90,978,568.29 | 90,978,568.29 | 90,978,568.29 | 90,978,568.29 | 89,780,944.85 | 89,780,944.85 | 89,780,944.85 |
| 未分配利润(元) | 642,105,062.71 | 650,863,398.49 | 661,962,037.41 | 743,137,175.81 | 643,634,761.92 | 647,208,318.95 | 641,001,940.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,603,337,203.74 | 1,057,331,836.06 | 540,791,603.69 | 2,356,966,241.28 | 1,511,713,264.95 | 912,370,389.71 | 520,779,237.95 |
| 经营活动产生的现金净流量(元) | -180,598,553.39 | -140,767,996.84 | -134,428,597.14 | 139,144,480.98 | -156,852,402.25 | -143,870,799.43 | -144,200,375.80 |
| 购建固定无形长期资产支付的现金(元) | 12,242,341.84 | 6,375,038.37 | 1,849,050.19 | 80,399,514.39 | 28,424,638.89 | 11,181,203.80 | 5,937,701.98 |
| 投资支付的现金(元) | 35,700,000.00 | 35,700,000.00 | - | 138,895,000.00 | 36,095,000.00 | 32,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,665,833.54 | -1,934,775.21 | -1,814,050.19 | -217,881,446.09 | -60,588,875.86 | -41,505,134.52 | -5,932,022.14 |
| 吸收投资收到的现金(元) | - | - | - | 1,365,000.00 | 1,365,000.00 | - | - |
| 取得借款收到的现金(元) | 506,360,000.00 | 412,530,000.00 | 268,830,000.00 | 528,690,266.67 | 431,090,266.67 | 236,490,266.67 | 116,830,000.00 |
| 筹资活动产生的现金净流量(元) | -40,774,196.04 | -58,801,718.99 | -9,347,826.06 | 132,246,764.70 | 46,702,060.77 | -71,181,639.05 | 56,942,406.08 |
| 现金及现金等价物净增加(元) | -226,805,389.75 | -201,271,478.64 | -145,559,077.51 | 53,509,799.59 | -170,739,217.34 | -256,557,573.00 | -93,189,991.86 |
| 期末现金及现金等价物余额(元) | 552,356,473.26 | 577,890,384.37 | 633,602,785.50 | 779,161,863.01 | 554,912,846.08 | 469,094,490.42 | 632,462,071.56 |
| 折旧与摊销(元) | - | 28,933,771.42 | - | 60,726,232.78 | - | 28,316,604.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 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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