双箭股份 (002381.SZ)

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财务摘要(报告期)(双箭股份)

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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) 0.340.270.120.590.390.250.130.280.210.140.08
 每股收益 - 稀释(元) 0.320.250.110.570.390.250.130.280.210.140.08
 每股收益 - 期末股本摊薄(元) 0.340.270.120.590.390.250.130.280.210.140.08
 每股净资产BPS(元) 5.195.125.225.114.914.764.854.724.654.584.72
 每股经营活动产生的现金流量净额(元) 0.070.13-0.010.290.530.300.040.400.210.140.19
 每股营业收入(元) 4.703.101.326.304.502.911.265.674.122.591.17
关键比率:
 净资产收益率 - 摊薄(%) 6.465.152.2811.387.925.132.695.794.393.031.65
 净资产收益率 - 加权(%) 6.535.122.3111.918.065.082.735.874.402.991.69
 净资产收益率 - 平均(%) 6.525.162.3111.838.085.152.735.874.413.031.68
 净资产收益率 - 扣除(%) 6.235.052.2710.907.714.982.526.144.462.891.53
 总资产净利率 - 平均(%) 3.702.891.316.714.512.831.553.592.711.861.05
 总资产报酬率ROA(%) 4.623.441.597.544.972.951.385.093.732.611.41
 投入资本回报率ROIC(%) 4.673.671.648.325.513.441.864.453.362.301.28
 销售毛利率(%) 18.4819.5620.3520.7520.2618.7818.1216.9715.4015.5917.04
 销售净利率(%) 7.218.619.159.408.788.5310.574.854.975.406.72
 资产负债率(%) 42.6344.2242.9442.9844.6846.2343.2243.8143.0643.4341.16
 资产周转率(倍) 0.510.340.140.710.510.330.150.740.550.340.16
 销售商品提供劳务收到的现金/营业收入(%) 77.7176.6885.7977.1380.8376.4376.5476.5574.0675.8688.22
 营业利润同比增长率(%) -13.966.19-5.2296.8384.5163.1454.49-19.39-39.04-34.75-40.33
 营业收入同比增长率(%) 4.326.234.9311.039.2812.387.9121.8627.1726.9227.62
 利润总额同比增长率(%) -14.475.00-9.7396.5182.6661.7158.90-19.35-38.60-34.56-40.79
 归属母公司股东的净利润同比增长率(%) -13.777.89-8.83112.6090.7975.8067.30-23.64-39.15-37.84-43.83
 扣非后归属母公司股东的净利润同比增长率(%) -14.548.94-2.9790.1582.6278.8468.624.37-25.23-32.36-40.59
 总资产同比增长率(%) 1.993.577.186.628.709.386.4425.3327.8228.2124.12
 总负债同比增长率(%) -2.69-0.946.474.6012.7916.4211.7774.2093.0588.65106.40
 净资产同比增长率(%) 5.767.417.688.145.593.972.712.871.852.90-2.97
利润表摘要:
 营业总收入(元) 1,934,243,188.171,274,332,876.53544,121,680.012,592,578,292.991,854,098,057.371,199,650,148.28518,557,098.082,335,129,299.631,696,621,671.571,067,489,567.47480,555,212.38
 营业总成本(元) 1,796,315,802.401,169,016,034.97497,024,622.282,334,802,112.671,674,237,768.621,087,725,938.27465,174,734.862,185,082,155.311,596,978,083.231,002,061,469.30445,367,640.59
 营业收入(元) 1,934,243,188.171,274,332,876.53544,121,680.012,592,578,292.991,854,098,057.371,199,650,148.28518,557,098.082,335,129,299.631,696,621,671.571,067,489,567.47480,555,212.38
 营业利润(元) 168,790,081.06129,961,007.5561,267,875.13290,020,192.35196,170,499.38122,390,951.5664,642,414.85147,343,929.39106,321,098.2475,024,206.7841,843,268.24
 利润总额(元) 167,059,894.15127,809,147.2959,562,005.54288,374,285.88195,312,763.13121,722,133.6865,981,511.76146,749,588.30106,924,284.5875,271,319.3841,522,649.40
 净利润(元) 139,500,064.07109,761,138.2349,764,049.70243,598,909.77162,770,474.46102,296,646.6354,832,227.85113,227,003.4784,369,743.1657,629,348.7532,308,911.15
 归属母公司股东的净利润(元) 139,616,162.92109,775,311.3349,545,155.71241,828,399.77161,909,762.32101,742,869.7354,342,644.63113,644,093.9384,863,665.1557,873,292.5932,481,466.34
 非经常性损益(元) 4,883,619.542,233,833.90205,202.0310,381,240.304,262,979.243,022,244.643,489,999.04-6,872,308.49-1,459,568.132,673,636.422,323,307.30
 归属母公司股东的净利润扣除非经常性损益(元) 134,732,543.38107,541,477.4349,339,953.68231,447,159.47157,646,783.0898,720,625.0950,852,645.59120,516,402.4286,323,233.2855,199,656.1730,158,159.04
资产负债表摘要:
 流动资产(元) 2,203,455,387.172,257,047,434.412,274,603,575.802,189,922,526.832,293,051,553.712,354,175,460.322,302,549,799.472,284,897,501.522,290,183,047.972,314,879,668.302,301,225,443.25
 固定资产(元) 1,042,680,542.761,030,497,729.50765,399,808.18781,256,665.71752,061,394.65726,444,082.03736,837,571.99756,772,945.34709,885,366.36666,651,168.51600,397,779.80
 长期股权投资(元) 31,969,006.9632,515,722.9232,108,427.0832,570,908.1231,786,753.9631,537,721.8330,913,959.3930,195,740.66---
 资产总计(元) 3,786,136,539.303,840,191,290.393,828,487,351.393,745,297,836.463,712,322,454.873,707,943,171.143,572,134,284.723,512,581,227.693,415,151,245.923,390,029,498.293,356,058,573.03
 流动负债(元) 871,135,443.56958,448,772.37926,111,572.89945,268,020.441,019,940,743.831,150,046,965.47990,241,058.70987,876,565.44933,989,491.01939,452,959.26853,292,572.36
 非流动负债(元) 742,869,397.03739,619,416.33717,801,124.57664,506,837.67638,695,400.10564,091,837.78553,770,992.32551,134,093.24536,583,232.38532,893,929.10528,076,536.66
 负债合计(元) 1,614,004,840.591,698,068,188.701,643,912,697.461,609,774,858.111,658,636,143.931,714,138,803.251,544,012,051.021,539,010,658.681,470,572,723.391,472,346,888.361,381,369,109.02
 股东权益(元) 2,172,131,698.712,142,123,101.692,184,574,653.932,135,522,978.352,053,686,310.941,993,804,367.892,028,122,233.701,973,570,569.011,944,578,522.531,917,682,609.931,974,689,464.01
 归属母公司股东的权益(元) 2,161,052,276.592,130,941,753.822,173,160,238.972,124,327,457.382,043,430,531.601,983,855,523.792,018,237,583.281,964,175,501.811,935,260,286.851,908,114,396.111,965,049,861.53
 资本公积(元) 568,042,967.54568,042,034.44568,036,230.96568,036,230.96568,035,316.44568,034,416.37568,025,080.54568,022,427.81568,022,427.81568,010,988.19568,010,988.19
 盈余公积(元) 205,787,998.00205,787,998.00205,787,998.00205,787,998.00184,985,200.18184,985,200.18184,985,200.18184,985,200.18174,068,883.87174,068,883.87174,068,883.87
 未分配利润(元) 953,529,078.81923,688,227.22966,352,276.85916,807,121.14857,493,483.38797,326,590.79832,241,234.89777,898,590.26760,034,477.79733,044,105.23789,966,731.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,503,166,596.71977,159,701.04466,784,226.151,999,599,302.481,498,724,842.62916,903,200.94396,893,241.611,787,444,477.961,256,555,200.03809,825,328.57423,932,133.35
 经营活动产生的现金净流量(元) 29,336,576.1553,558,544.27-2,703,289.99120,310,689.41216,402,599.98124,449,124.3215,201,033.17166,036,999.3586,882,692.0156,203,551.5877,212,751.26
 购建固定无形长期资产支付的现金(元) 193,525,242.41142,079,446.7052,200,363.34274,596,859.25168,719,521.2090,915,165.0654,138,417.42164,785,463.98124,322,376.4148,127,958.4022,408,190.22
 投资支付的现金(元) -------30,000,000.00---
 投资活动产生的现金净流量(元) -186,125,186.21-136,097,166.62-67,177,741.72-255,095,267.73-172,462,912.15-94,450,761.58-58,075,147.40-196,420,745.36-121,397,695.35-44,779,654.90-18,780,852.60
 取得借款收到的现金(元) 100,000,000.00100,000,000.0060,000,000.0060,100,000.0040,000,000.0028,000,000.0016,000,000.00563,003,600.00601,720,774.00584,720,774.00521,003,600.00
 筹资活动产生的现金净流量(元) -14,328,301.54-11,951,467.7056,174,959.77-101,805,586.09-105,924,674.09-110,710,602.09-18,248,821.15404,349,691.30407,190,625.12409,865,936.24508,482,649.89
 现金及现金等价物净增加(元) -167,518,257.33-92,287,710.86-15,165,712.23-232,197,258.59-61,485,797.45-77,960,603.44-62,607,849.82386,724,272.26384,075,315.57429,499,139.81566,816,476.47
 期末现金及现金等价物余额(元) 473,060,110.25548,290,656.72625,412,655.35640,578,367.58811,289,828.72794,815,022.73810,167,776.35872,775,626.17870,126,669.48915,550,493.721,052,867,830.38
 折旧与摊销(元) -51,763,390.34-96,814,364.82-49,336,493.57-84,571,164.70-38,895,189.04-
公告日期 2024-10-302024-08-302024-04-272024-03-282023-10-282023-08-302023-04-282023-04-192022-10-292022-08-272022-04-29
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