财务摘要(报告期)(航天彩虹)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.01 | 0.07 | - | 0.16 | 0.14 | 0.11 | 0.02 |
每股收益 - 稀释(元) | 0.01 | 0.07 | - | 0.16 | 0.14 | 0.11 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | - | 0.15 | 0.14 | 0.11 | 0.02 |
每股净资产BPS(元) | 8.01 | 8.07 | 8.06 | 8.05 | 8.02 | 7.98 | 7.94 |
每股经营活动产生的现金流量净额(元) | -0.43 | -0.43 | -0.33 | 0.39 | -0.58 | -0.45 | -0.29 |
每股营业收入(元) | 1.29 | 1.02 | 0.47 | 2.88 | 1.72 | 1.14 | 0.51 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.08 | 0.82 | 0.03 | 1.91 | 1.78 | 1.43 | 0.24 |
净资产收益率 - 加权(%) | 0.08 | 0.82 | 0.03 | 1.94 | 1.79 | 1.44 | 0.24 |
净资产收益率 - 平均(%) | 0.08 | 0.82 | 0.03 | 1.93 | 1.79 | 1.44 | 0.24 |
净资产收益率 - 扣除(%) | -0.10 | 0.67 | 0.01 | 1.64 | 1.56 | 1.31 | 0.21 |
总资产净利率 - 平均(%) | 0.04 | 0.63 | 0.04 | 1.54 | 1.45 | 1.16 | 0.20 |
总资产报酬率ROA(%) | 0.11 | 0.75 | 0.06 | 1.83 | 1.56 | 1.28 | 0.22 |
投入资本回报率ROIC(%) | 0.07 | 0.78 | 0.03 | 1.79 | 1.71 | 1.38 | 0.23 |
销售毛利率(%) | 23.74 | 24.76 | 20.65 | 24.63 | 24.12 | 24.64 | 24.29 |
销售净利率(%) | 0.33 | 6.41 | 0.80 | 5.49 | 8.39 | 10.03 | 3.82 |
资产负债率(%) | 19.40 | 18.66 | 20.67 | 22.90 | 18.50 | 17.75 | 16.18 |
资产周转率(倍) | 0.12 | 0.10 | 0.04 | 0.28 | 0.17 | 0.12 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 125.39 | 106.52 | 55.49 | 82.72 | 69.37 | 69.61 | 60.37 |
营业利润同比增长率(%) | -89.70 | -37.93 | -67.50 | -46.80 | 25.67 | 26.94 | -60.04 |
营业收入同比增长率(%) | -24.82 | -10.37 | -8.87 | -25.70 | -18.95 | -22.44 | -29.69 |
利润总额同比增长率(%) | -88.11 | -37.15 | -65.62 | -45.22 | 26.88 | 26.81 | -59.20 |
归属母公司股东的净利润同比增长率(%) | -95.65 | -42.11 | -86.32 | -49.96 | 58.90 | 57.43 | -46.27 |
扣非后归属母公司股东的净利润同比增长率(%) | -106.16 | -48.55 | -93.71 | -51.12 | 109.27 | 118.46 | 32.37 |
总资产同比增长率(%) | 0.93 | 2.13 | 7.23 | 7.96 | 0.81 | 1.24 | -2.96 |
总负债同比增长率(%) | 5.83 | 7.35 | 37.03 | 35.66 | -7.30 | -4.69 | -18.06 |
净资产同比增长率(%) | -0.16 | 1.02 | 1.47 | 1.77 | 2.87 | 2.65 | 0.65 |
利润表摘要: | |||||||
营业总收入(元) | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 |
营业总成本(元) | 1,296,357,841.79 | 954,197,590.85 | 457,914,998.04 | 2,596,426,532.62 | 1,582,430,819.07 | 1,023,796,236.82 | 490,875,194.64 |
营业收入(元) | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | 1,716,247,666.33 | 1,136,839,402.97 | 509,055,058.02 |
营业利润(元) | 16,401,387.23 | 80,994,927.82 | 7,801,110.54 | 190,216,808.92 | 159,200,265.79 | 130,484,433.07 | 24,001,926.01 |
利润总额(元) | 19,139,102.35 | 82,440,907.63 | 8,440,353.69 | 196,272,355.54 | 160,947,818.48 | 131,168,306.41 | 24,553,690.72 |
净利润(元) | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 | 143,958,514.43 | 114,051,966.96 | 19,445,451.34 |
归属母公司股东的净利润(元) | 6,165,211.81 | 66,011,535.87 | 2,551,338.79 | 153,466,619.41 | 141,868,386.64 | 114,032,517.64 | 18,648,538.04 |
非经常性损益(元) | 13,862,147.79 | 12,334,416.54 | 1,499,829.80 | 21,529,913.20 | 16,837,684.52 | 9,694,084.60 | 1,922,909.23 |
归属母公司股东的净利润扣除非经常性损益(元) | -7,696,935.98 | 53,677,119.33 | 1,051,508.99 | 131,936,706.21 | 125,030,702.12 | 104,338,433.04 | 16,725,628.81 |
资产负债表摘要: | |||||||
流动资产(元) | 5,798,221,851.50 | 5,792,590,880.30 | 6,045,189,288.34 | 6,304,885,596.14 | 5,736,435,862.37 | 5,603,462,473.90 | 5,338,914,812.11 |
固定资产(元) | 1,863,834,419.07 | 1,897,350,232.93 | 1,850,514,395.52 | 1,881,365,485.24 | 1,857,615,908.34 | 1,724,168,018.94 | 1,755,473,530.27 |
资产总计(元) | 10,117,869,959.41 | 10,099,532,245.30 | 10,349,577,956.05 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 |
流动负债(元) | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 | 2,291,853,889.91 | 1,661,973,274.12 | 1,551,234,754.75 | 1,228,940,434.28 |
非流动负债(元) | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 | 144,385,360.56 | 192,477,100.41 | 204,295,672.73 | 332,387,152.41 |
负债合计(元) | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 | 2,436,239,250.47 | 1,854,450,374.53 | 1,755,530,427.48 | 1,561,327,586.69 |
股东权益(元) | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 | 8,202,298,153.42 | 8,170,556,457.38 | 8,133,061,412.15 | 8,090,148,864.58 |
归属母公司股东的权益(元) | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 | 8,022,094,742.51 | 7,991,938,459.69 | 7,956,562,476.06 | 7,912,690,297.69 |
资本公积(元) | 5,730,927,499.75 | 5,729,085,299.64 | 5,727,243,099.53 | 5,725,400,899.42 | 5,741,560,405.32 | 5,736,348,355.57 | 5,729,571,109.66 |
盈余公积(元) | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 | 192,853,821.84 | 164,940,653.31 | 164,940,653.31 | 164,940,653.31 |
未分配利润(元) | 1,221,810,193.31 | 1,281,656,517.37 | 1,277,623,315.43 | 1,275,071,976.64 | 1,291,324,272.40 | 1,263,488,403.40 | 1,227,562,738.94 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,617,775,595.62 | 1,085,423,101.50 | 257,393,219.26 | 2,371,048,797.48 | 1,190,503,862.59 | 791,387,955.69 | 307,291,745.98 |
经营活动产生的现金净流量(元) | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 | 388,328,780.83 | -580,783,045.57 | -444,208,580.63 | -293,456,827.00 |
购建固定无形长期资产支付的现金(元) | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 | 323,097,014.43 | 112,042,776.80 | 43,298,808.78 | 17,244,652.70 |
投资活动产生的现金净流量(元) | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 | -133,205,067.45 | 16,817,978.36 | 234,296,670.68 | 66,629,100.72 |
取得借款收到的现金(元) | 207,780,733.79 | 31,400,000.00 | 31,400,000.00 | 221,900,000.00 | 19,900,000.00 | 19,900,000.00 | - |
筹资活动产生的现金净流量(元) | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 | 27,309,043.96 | -65,060,717.53 | -57,657,964.40 | -6,062,093.90 |
现金及现金等价物净增加(元) | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 | 283,180,125.98 | -628,030,281.41 | -267,162,620.91 | -232,969,839.21 |
期末现金及现金等价物余额(元) | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 | 1,757,833,039.37 | 846,622,631.98 | 1,207,490,292.48 | 1,241,683,074.18 |
折旧与摊销(元) | - | 131,098,008.98 | - | 239,785,422.51 | - | 112,237,748.94 | - |
公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-30 | 2023-08-25 | 2023-05-04 |
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) |
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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