财务摘要（报告期）（潮宏基）
| 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) | 0.36 | 0.26 | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 0.36 | 0.26 | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.15 | 0.38 | 0.35 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 4.21 | 4.11 | 4.24 | 4.09 | 4.16 | 4.04 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.38 | 0.14 | 0.69 | 0.55 | 0.42 | 0.14 |
| 每股营业收入(元) | 5.47 | 3.86 | 2.02 | 6.64 | 5.06 | 3.38 | 1.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.45 | 6.29 | 3.47 | 9.18 | 8.47 | 5.81 | 3.38 |
| 净资产收益率 - 加权(%) | 8.55 | 6.19 | 3.54 | 9.33 | 8.62 | 5.77 | 3.44 |
| 净资产收益率 - 平均(%) | 8.57 | 6.30 | 3.54 | 9.29 | 8.65 | 5.85 | 3.44 |
| 净资产收益率 - 扣除(%) | 8.30 | 6.18 | 3.42 | 8.41 | 8.33 | 5.71 | 3.33 |
| 总资产净利率 - 平均(%) | 5.39 | 3.99 | 2.22 | 5.85 | 5.60 | 3.80 | 2.24 |
| 总资产报酬率ROA(%) | 6.86 | 5.11 | 2.81 | 7.56 | 7.06 | 4.74 | 2.84 |
| 投入资本回报率ROIC(%) | 6.26 | 4.57 | 2.56 | 6.83 | 6.35 | 4.26 | 2.51 |
| 销售毛利率(%) | 24.16 | 24.15 | 24.92 | 26.07 | 26.75 | 26.90 | 28.03 |
| 销售净利率(%) | 6.50 | 6.73 | 7.35 | 5.59 | 7.02 | 7.04 | 8.34 |
| 资产负债率(%) | 34.75 | 34.55 | 35.55 | 33.46 | 34.41 | 34.66 | 35.19 |
| 资产周转率(倍) | 0.83 | 0.59 | 0.30 | 1.05 | 0.80 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.67 | 105.62 | 95.81 | 110.39 | 114.43 | 106.73 | 105.84 |
| 营业利润同比增长率(%) | 1.56 | 11.85 | 4.67 | 60.01 | 31.41 | 37.86 | 29.12 |
| 营业收入同比增长率(%) | 8.01 | 14.15 | 17.87 | 33.56 | 33.07 | 38.26 | 21.59 |
| 利润总额同比增长率(%) | 1.35 | 12.03 | 4.63 | 59.94 | 31.73 | 37.81 | 29.12 |
| 归属母公司股东的净利润同比增长率(%) | 0.95 | 10.04 | 5.47 | 67.41 | 33.28 | 38.85 | 30.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.77 | 10.06 | 5.37 | 71.93 | 34.62 | 40.37 | 30.00 |
| 总资产同比增长率(%) | 4.23 | 4.18 | 6.34 | 3.32 | 2.61 | 1.41 | 0.14 |
| 总负债同比增长率(%) | 5.25 | 3.85 | 7.42 | -2.12 | 0.67 | -1.88 | -3.49 |
| 净资产同比增长率(%) | 1.13 | 1.67 | 2.59 | 2.52 | 3.03 | 2.57 | 1.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,859,305,302.38 | 3,431,424,797.25 | 1,796,415,182.45 | 5,899,854,799.80 | 4,499,040,048.12 | 3,006,007,062.08 | 1,524,015,039.55 |
| 营业总成本(元) | 4,478,348,509.63 | 3,151,158,060.27 | 1,637,595,902.33 | 5,500,403,702.57 | 4,132,877,405.75 | 2,765,374,296.30 | 1,375,136,171.62 |
| 营业收入(元) | 4,859,305,302.38 | 3,431,424,797.25 | 1,796,415,182.45 | 5,899,854,799.80 | 4,499,040,048.12 | 3,006,007,062.08 | 1,524,015,039.55 |
| 营业利润(元) | 381,041,014.71 | 280,959,170.97 | 160,436,101.10 | 402,616,116.48 | 375,200,295.96 | 251,186,149.77 | 153,274,137.81 |
| 利润总额(元) | 381,470,548.26 | 281,301,141.65 | 160,474,744.50 | 402,658,543.75 | 376,407,147.73 | 251,092,760.29 | 153,372,668.15 |
| 净利润(元) | 315,936,524.50 | 230,847,163.26 | 131,963,846.53 | 330,028,545.53 | 315,827,088.13 | 211,491,935.20 | 127,045,916.26 |
| 归属母公司股东的净利润(元) | 315,912,394.76 | 229,483,824.56 | 130,833,822.64 | 333,349,714.72 | 312,936,197.46 | 208,541,281.76 | 124,048,648.41 |
| 非经常性损益(元) | 5,746,731.71 | 4,012,539.36 | 2,222,098.29 | 27,789,498.48 | 5,141,725.24 | 3,670,477.33 | 1,994,543.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 310,165,663.05 | 225,471,285.20 | 128,611,724.35 | 305,560,216.24 | 307,794,472.22 | 204,870,804.43 | 122,054,105.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,240,404,890.53 | 4,076,862,642.52 | 4,466,518,162.52 | 4,061,246,973.88 | 4,080,958,464.65 | 3,979,331,557.60 | 4,192,112,513.99 |
| 固定资产(元) | 511,514,914.24 | 519,800,676.17 | 521,258,260.68 | 530,438,471.89 | 489,405,317.15 | 418,330,231.06 | 422,713,202.74 |
| 长期股权投资(元) | 199,415,073.86 | 201,637,613.25 | 198,960,389.61 | 197,729,131.06 | 200,814,051.79 | 202,353,241.33 | 196,576,253.17 |
| 资产总计(元) | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 | 5,767,456,604.23 |
| 流动负债(元) | 1,897,919,365.63 | 1,824,647,286.02 | 1,957,297,586.87 | 1,693,958,588.65 | 1,719,436,972.81 | 1,684,523,071.92 | 1,723,376,368.70 |
| 非流动负债(元) | 178,752,373.66 | 187,953,360.78 | 222,972,100.50 | 226,012,911.00 | 253,671,338.91 | 253,553,592.18 | 306,289,069.64 |
| 负债合计(元) | 2,076,671,739.29 | 2,012,600,646.80 | 2,180,269,687.37 | 1,919,971,499.65 | 1,973,108,311.72 | 1,938,076,664.10 | 2,029,665,438.34 |
| 股东权益(元) | 3,899,945,287.32 | 3,812,676,416.23 | 3,952,937,998.90 | 3,817,515,718.52 | 3,760,797,619.27 | 3,653,317,452.31 | 3,737,791,165.89 |
| 归属母公司股东的权益(元) | 3,736,473,794.85 | 3,648,098,802.39 | 3,765,677,574.07 | 3,631,804,237.34 | 3,694,731,141.81 | 3,588,225,884.84 | 3,670,704,643.68 |
| 资本公积(元) | 1,292,335,515.02 | 1,289,386,440.22 | 1,283,948,099.76 | 1,280,585,555.52 | 1,357,122,717.18 | 1,354,187,827.48 | 1,349,609,423.53 |
| 盈余公积(元) | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 | 265,661,158.95 | 241,298,488.65 | 241,298,488.65 | 241,298,488.65 |
| 未分配利润(元) | 1,408,831,539.27 | 1,322,402,969.07 | 1,445,881,143.90 | 1,315,047,321.26 | 1,318,996,474.30 | 1,214,601,558.60 | 1,307,811,466.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,280,470,457.21 | 3,624,410,964.94 | 1,721,166,057.19 | 6,512,715,046.30 | 5,148,198,895.54 | 3,208,440,968.91 | 1,613,024,016.31 |
| 经营活动产生的现金净流量(元) | 444,900,788.47 | 338,799,205.14 | 124,284,635.35 | 615,237,736.79 | 485,782,537.81 | 369,927,319.16 | 121,203,562.42 |
| 购建固定无形长期资产支付的现金(元) | 79,713,329.72 | 57,981,400.80 | 38,521,786.58 | 205,571,503.69 | 127,080,929.15 | 88,480,391.03 | 43,446,896.05 |
| 投资支付的现金(元) | 26,260,000.00 | 26,260,000.00 | 2,000,000.00 | 2,000,008.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -90,686,817.09 | -98,362,430.70 | -131,716,028.62 | -218,564,758.59 | -121,247,944.06 | -80,972,820.21 | -13,562,231.19 |
| 吸收投资收到的现金(元) | - | - | - | 64,725,000.00 | 20,025,000.00 | 18,900,000.00 | 18,900,000.00 |
| 取得借款收到的现金(元) | 332,800,000.00 | 143,800,000.00 | 83,800,000.00 | 382,800,000.00 | 302,800,000.00 | 198,800,000.00 | 88,800,000.00 |
| 筹资活动产生的现金净流量(元) | -454,364,112.70 | -383,753,884.12 | -1,099,544.82 | -369,186,382.02 | -306,725,927.85 | -216,882,174.91 | 9,477,428.08 |
| 现金及现金等价物净增加(元) | -102,512,776.24 | -144,465,925.40 | -9,902,380.91 | 27,861,608.44 | 58,804,681.85 | 73,158,826.27 | 116,396,480.37 |
| 期末现金及现金等价物余额(元) | 478,688,950.96 | 436,735,801.80 | 571,299,346.29 | 581,201,727.20 | 612,144,800.61 | 626,498,945.03 | 669,736,599.13 |
| 折旧与摊销(元) | - | 40,382,756.06 | - | 70,094,053.98 | - | 32,385,620.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 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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