财务摘要（报告期）（双箭股份）
| 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) | 0.34 | 0.27 | 0.12 | 0.59 | 0.39 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.32 | 0.25 | 0.11 | 0.57 | 0.39 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.27 | 0.12 | 0.59 | 0.39 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 5.19 | 5.12 | 5.22 | 5.11 | 4.91 | 4.76 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.13 | -0.01 | 0.29 | 0.53 | 0.30 | 0.04 |
| 每股营业收入(元) | 4.70 | 3.10 | 1.32 | 6.30 | 4.50 | 2.91 | 1.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.46 | 5.15 | 2.28 | 11.38 | 7.92 | 5.13 | 2.69 |
| 净资产收益率 - 加权(%) | 6.53 | 5.12 | 2.31 | 11.91 | 8.06 | 5.08 | 2.73 |
| 净资产收益率 - 平均(%) | 6.52 | 5.16 | 2.31 | 11.83 | 8.08 | 5.15 | 2.73 |
| 净资产收益率 - 扣除(%) | 6.23 | 5.05 | 2.27 | 10.90 | 7.71 | 4.98 | 2.52 |
| 总资产净利率 - 平均(%) | 3.70 | 2.89 | 1.31 | 6.71 | 4.51 | 2.83 | 1.55 |
| 总资产报酬率ROA(%) | 4.62 | 3.44 | 1.59 | 7.54 | 4.97 | 2.95 | 1.38 |
| 投入资本回报率ROIC(%) | 4.67 | 3.67 | 1.64 | 8.32 | 5.51 | 3.44 | 1.86 |
| 销售毛利率(%) | 18.48 | 19.56 | 20.35 | 20.75 | 20.26 | 18.78 | 18.12 |
| 销售净利率(%) | 7.21 | 8.61 | 9.15 | 9.40 | 8.78 | 8.53 | 10.57 |
| 资产负债率(%) | 42.63 | 44.22 | 42.94 | 42.98 | 44.68 | 46.23 | 43.22 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.14 | 0.71 | 0.51 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.71 | 76.68 | 85.79 | 77.13 | 80.83 | 76.43 | 76.54 |
| 营业利润同比增长率(%) | -13.96 | 6.19 | -5.22 | 96.83 | 84.51 | 63.14 | 54.49 |
| 营业收入同比增长率(%) | 4.32 | 6.23 | 4.93 | 11.03 | 9.28 | 12.38 | 7.91 |
| 利润总额同比增长率(%) | -14.47 | 5.00 | -9.73 | 96.51 | 82.66 | 61.71 | 58.90 |
| 归属母公司股东的净利润同比增长率(%) | -13.77 | 7.89 | -8.83 | 112.60 | 90.79 | 75.80 | 67.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.54 | 8.94 | -2.97 | 90.15 | 82.62 | 78.84 | 68.62 |
| 总资产同比增长率(%) | 1.99 | 3.57 | 7.18 | 6.62 | 8.70 | 9.38 | 6.44 |
| 总负债同比增长率(%) | -2.69 | -0.94 | 6.47 | 4.60 | 12.79 | 16.42 | 11.77 |
| 净资产同比增长率(%) | 5.76 | 7.41 | 7.68 | 8.14 | 5.59 | 3.97 | 2.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,934,243,188.17 | 1,274,332,876.53 | 544,121,680.01 | 2,592,578,292.99 | 1,854,098,057.37 | 1,199,650,148.28 | 518,557,098.08 |
| 营业总成本(元) | 1,796,315,802.40 | 1,169,016,034.97 | 497,024,622.28 | 2,334,802,112.67 | 1,674,237,768.62 | 1,087,725,938.27 | 465,174,734.86 |
| 营业收入(元) | 1,934,243,188.17 | 1,274,332,876.53 | 544,121,680.01 | 2,592,578,292.99 | 1,854,098,057.37 | 1,199,650,148.28 | 518,557,098.08 |
| 营业利润(元) | 168,790,081.06 | 129,961,007.55 | 61,267,875.13 | 290,020,192.35 | 196,170,499.38 | 122,390,951.56 | 64,642,414.85 |
| 利润总额(元) | 167,059,894.15 | 127,809,147.29 | 59,562,005.54 | 288,374,285.88 | 195,312,763.13 | 121,722,133.68 | 65,981,511.76 |
| 净利润(元) | 139,500,064.07 | 109,761,138.23 | 49,764,049.70 | 243,598,909.77 | 162,770,474.46 | 102,296,646.63 | 54,832,227.85 |
| 归属母公司股东的净利润(元) | 139,616,162.92 | 109,775,311.33 | 49,545,155.71 | 241,828,399.77 | 161,909,762.32 | 101,742,869.73 | 54,342,644.63 |
| 非经常性损益(元) | 4,883,619.54 | 2,233,833.90 | 205,202.03 | 10,381,240.30 | 4,262,979.24 | 3,022,244.64 | 3,489,999.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,732,543.38 | 107,541,477.43 | 49,339,953.68 | 231,447,159.47 | 157,646,783.08 | 98,720,625.09 | 50,852,645.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,203,455,387.17 | 2,257,047,434.41 | 2,274,603,575.80 | 2,189,922,526.83 | 2,293,051,553.71 | 2,354,175,460.32 | 2,302,549,799.47 |
| 固定资产(元) | 1,042,680,542.76 | 1,030,497,729.50 | 765,399,808.18 | 781,256,665.71 | 752,061,394.65 | 726,444,082.03 | 736,837,571.99 |
| 长期股权投资(元) | 31,969,006.96 | 32,515,722.92 | 32,108,427.08 | 32,570,908.12 | 31,786,753.96 | 31,537,721.83 | 30,913,959.39 |
| 资产总计(元) | 3,786,136,539.30 | 3,840,191,290.39 | 3,828,487,351.39 | 3,745,297,836.46 | 3,712,322,454.87 | 3,707,943,171.14 | 3,572,134,284.72 |
| 流动负债(元) | 871,135,443.56 | 958,448,772.37 | 926,111,572.89 | 945,268,020.44 | 1,019,940,743.83 | 1,150,046,965.47 | 990,241,058.70 |
| 非流动负债(元) | 742,869,397.03 | 739,619,416.33 | 717,801,124.57 | 664,506,837.67 | 638,695,400.10 | 564,091,837.78 | 553,770,992.32 |
| 负债合计(元) | 1,614,004,840.59 | 1,698,068,188.70 | 1,643,912,697.46 | 1,609,774,858.11 | 1,658,636,143.93 | 1,714,138,803.25 | 1,544,012,051.02 |
| 股东权益(元) | 2,172,131,698.71 | 2,142,123,101.69 | 2,184,574,653.93 | 2,135,522,978.35 | 2,053,686,310.94 | 1,993,804,367.89 | 2,028,122,233.70 |
| 归属母公司股东的权益(元) | 2,161,052,276.59 | 2,130,941,753.82 | 2,173,160,238.97 | 2,124,327,457.38 | 2,043,430,531.60 | 1,983,855,523.79 | 2,018,237,583.28 |
| 资本公积(元) | 568,042,967.54 | 568,042,034.44 | 568,036,230.96 | 568,036,230.96 | 568,035,316.44 | 568,034,416.37 | 568,025,080.54 |
| 盈余公积(元) | 205,787,998.00 | 205,787,998.00 | 205,787,998.00 | 205,787,998.00 | 184,985,200.18 | 184,985,200.18 | 184,985,200.18 |
| 未分配利润(元) | 953,529,078.81 | 923,688,227.22 | 966,352,276.85 | 916,807,121.14 | 857,493,483.38 | 797,326,590.79 | 832,241,234.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,503,166,596.71 | 977,159,701.04 | 466,784,226.15 | 1,999,599,302.48 | 1,498,724,842.62 | 916,903,200.94 | 396,893,241.61 |
| 经营活动产生的现金净流量(元) | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 | 120,310,689.41 | 216,402,599.98 | 124,449,124.32 | 15,201,033.17 |
| 购建固定无形长期资产支付的现金(元) | 193,525,242.41 | 142,079,446.70 | 52,200,363.34 | 274,596,859.25 | 168,719,521.20 | 90,915,165.06 | 54,138,417.42 |
| 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 |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,100,000.00 | 40,000,000.00 | 28,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,328,301.54 | -11,951,467.70 | 56,174,959.77 | -101,805,586.09 | -105,924,674.09 | -110,710,602.09 | -18,248,821.15 |
| 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 | -62,607,849.82 |
| 期末现金及现金等价物余额(元) | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 | 640,578,367.58 | 811,289,828.72 | 794,815,022.73 | 810,167,776.35 |
| 折旧与摊销(元) | - | 51,763,390.34 | - | 96,814,364.82 | - | 49,336,493.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 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) |
| 投资活动产生的现金净流量(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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