财务摘要（报告期）（高德红外）
| 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 |
|---|
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) | 0.01 | - | - | 0.02 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | - | - | 0.02 | 0.07 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | 0.02 | 0.07 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.60 | 1.58 | 1.59 | 1.59 | 1.64 | 1.61 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.05 | 0.07 | -0.10 | 0.01 | 0.05 |
| 每股营业收入(元) | 0.42 | 0.27 | 0.11 | 0.57 | 0.38 | 0.25 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.27 | 0.12 | 1.00 | 4.09 | 3.01 | 0.88 |
| 净资产收益率 - 加权(%) | 0.74 | 0.26 | 0.12 | 0.98 | 4.02 | 2.91 | 0.89 |
| 净资产收益率 - 平均(%) | 0.74 | 0.27 | 0.12 | 0.98 | 4.06 | 2.97 | 0.89 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.01 | 0.01 | 0.29 | 3.67 | 2.77 | 0.75 |
| 总资产净利率 - 平均(%) | 0.55 | 0.21 | 0.10 | 0.79 | 3.25 | 2.35 | 0.72 |
| 总资产报酬率ROA(%) | 1.34 | 0.65 | 0.46 | 0.84 | 3.51 | 2.57 | 0.96 |
| 投入资本回报率ROIC(%) | 0.65 | 0.24 | 0.11 | 0.89 | 3.70 | 2.73 | 0.83 |
| 销售毛利率(%) | 52.57 | 51.40 | 56.67 | 43.72 | 55.16 | 53.92 | 52.71 |
| 销售净利率(%) | 2.77 | 1.56 | 1.79 | 2.85 | 17.78 | 19.47 | 14.32 |
| 资产负债率(%) | 28.38 | 23.11 | 22.62 | 21.31 | 20.39 | 19.32 | 18.04 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.05 | 0.28 | 0.18 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.48 | 119.25 | 124.80 | 119.57 | 94.73 | 115.53 | 166.77 |
| 营业利润同比增长率(%) | -64.02 | -74.48 | -60.41 | -78.55 | -41.89 | -43.80 | -75.29 |
| 营业收入同比增长率(%) | 12.38 | 8.79 | 5.57 | -4.49 | -6.27 | -14.17 | -40.22 |
| 利润总额同比增长率(%) | -64.87 | -75.14 | -60.61 | -78.77 | -41.67 | -43.58 | -75.17 |
| 归属母公司股东的净利润同比增长率(%) | -82.42 | -91.34 | -86.73 | -86.51 | -45.80 | -44.99 | -79.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.04 | -99.50 | -98.28 | -95.64 | -44.86 | -45.44 | -81.91 |
| 总资产同比增长率(%) | 8.32 | 2.31 | 0.03 | -3.05 | 0.87 | 0.65 | -5.23 |
| 总负债同比增长率(%) | 50.74 | 22.40 | 25.40 | 3.78 | 5.35 | 19.15 | 15.26 |
| 净资产同比增长率(%) | -2.54 | -1.80 | -4.87 | -4.06 | 0.50 | -2.97 | -8.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,812,411,716.30 | 1,149,736,005.75 | 467,973,388.98 | 2,415,056,559.62 | 1,612,820,193.05 | 1,056,863,545.10 | 443,288,933.91 |
| 营业总成本(元) | 1,711,378,904.04 | 1,097,608,005.98 | 454,164,083.33 | 2,238,669,899.61 | 1,326,822,863.88 | 876,885,697.70 | 391,239,555.09 |
| 营业收入(元) | 1,812,411,716.30 | 1,149,736,005.75 | 467,973,388.98 | 2,415,056,559.62 | 1,612,820,193.05 | 1,056,863,545.10 | 443,288,933.91 |
| 营业利润(元) | 123,160,523.06 | 61,805,071.24 | 35,601,919.97 | 122,988,304.69 | 342,278,728.02 | 242,201,277.22 | 89,928,241.49 |
| 利润总额(元) | 120,421,325.72 | 60,369,239.20 | 35,634,759.69 | 121,530,188.17 | 342,780,686.16 | 242,845,341.64 | 90,465,583.39 |
| 净利润(元) | 50,212,286.28 | 17,969,843.71 | 8,383,466.62 | 68,783,314.89 | 286,682,590.11 | 205,772,591.53 | 63,496,386.34 |
| 归属母公司股东的净利润(元) | 50,212,286.28 | 17,969,843.71 | 8,383,466.62 | 67,698,339.24 | 285,626,628.00 | 207,383,444.23 | 63,173,059.18 |
| 非经常性损益(元) | 24,663,015.05 | 17,011,016.78 | 7,456,985.47 | 48,155,389.71 | 29,007,053.72 | 16,143,101.65 | 9,382,300.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,549,271.23 | 958,826.93 | 926,481.15 | 19,542,949.53 | 256,619,574.28 | 191,240,342.58 | 53,790,758.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,788,030,560.94 | 5,314,561,453.59 | 5,368,777,309.65 | 5,363,742,381.44 | 5,765,617,491.97 | 5,693,507,359.86 | 6,036,142,790.76 |
| 固定资产(元) | 2,312,543,153.64 | 1,520,111,610.72 | 1,476,371,556.05 | 1,520,838,988.25 | 1,218,198,593.24 | 1,229,140,455.74 | 1,220,702,522.19 |
| 长期股权投资(元) | - | - | - | - | 3,360,386.01 | 3,360,386.01 | 3,561,955.29 |
| 资产总计(元) | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 | 8,622,522,232.32 | 8,781,007,435.54 | 8,603,082,288.46 | 8,792,309,265.81 |
| 流动负债(元) | 2,298,502,787.66 | 1,654,614,356.31 | 1,611,459,694.73 | 1,499,707,286.36 | 1,476,270,375.10 | 1,358,549,739.44 | 1,314,846,532.94 |
| 非流动负债(元) | 400,531,031.84 | 379,470,462.93 | 377,826,463.85 | 337,710,695.04 | 314,222,338.53 | 303,226,955.87 | 271,508,592.67 |
| 负债合计(元) | 2,699,033,819.50 | 2,034,084,819.24 | 1,989,286,158.58 | 1,837,417,981.40 | 1,790,492,713.63 | 1,661,776,695.31 | 1,586,355,125.61 |
| 股东权益(元) | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 | 6,990,514,721.91 | 6,941,305,593.15 | 7,205,954,140.20 |
| 归属母公司股东的权益(元) | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 | 6,990,162,744.70 | 6,891,800,000.62 | 7,154,514,367.81 |
| 资本公积(元) | 855,597,832.82 | 844,968,639.44 | 834,339,446.06 | 823,710,252.69 | 807,163,697.37 | 789,365,053.86 | 1,757,120,896.35 |
| 盈余公积(元) | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 | 325,259,143.50 | 317,333,132.99 | 317,333,132.99 | 317,333,132.99 |
| 未分配利润(元) | 1,320,122,140.65 | 1,287,879,698.08 | 1,338,083,466.28 | 1,329,699,999.66 | 1,555,554,298.93 | 1,477,311,115.16 | 1,760,174,340.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,219,856,915.90 | 1,371,034,918.61 | 584,010,602.05 | 2,887,706,251.60 | 1,527,879,565.16 | 1,220,960,349.71 | 739,267,501.26 |
| 经营活动产生的现金净流量(元) | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 | 308,949,996.56 | -433,906,829.03 | 38,262,653.70 | 170,409,059.75 |
| 购建固定无形长期资产支付的现金(元) | 516,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | 114,023,444.10 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 | -615,664,289.83 | -433,439,915.00 | -286,939,370.03 | -112,193,737.08 |
| 取得借款收到的现金(元) | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.90 | 32,504,057.74 |
| 筹资活动产生的现金净流量(元) | 318,604,374.16 | -24,819,987.52 | 142,100,812.10 | -450,979,315.25 | -123,792,309.97 | -385,887,184.61 | -172,529,298.32 |
| 现金及现金等价物净增加(元) | -236,183,668.51 | -528,704,586.25 | -306,117,313.06 | -755,965,409.40 | -995,031,327.81 | -637,007,081.75 | -114,285,258.71 |
| 期末现金及现金等价物余额(元) | 1,245,445,264.74 | 952,924,347.00 | 1,175,511,620.19 | 1,481,628,933.25 | 1,242,563,014.84 | 1,600,587,260.90 | 2,123,309,083.94 |
| 折旧与摊销(元) | - | 122,715,092.15 | - | 192,992,760.18 | - | 89,831,815.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 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 |
Showing 1 to 64 of 64 entries