财务摘要（报告期）（恒基达鑫）
| 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) | 0.14 | 0.10 | 0.06 | 0.29 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.06 | 0.29 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.06 | 0.29 | 0.21 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 4.15 | 4.11 | 4.20 | 4.14 | 4.08 | 4.13 | 4.09 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.81 | 0.52 | -0.08 | 0.70 | 0.52 | 0.43 |
| 每股营业收入(元) | 0.65 | 0.44 | 0.23 | 0.97 | 0.73 | 0.48 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.34 | 1.44 | 6.90 | 5.23 | 3.36 | 1.55 |
| 净资产收益率 - 加权(%) | 3.30 | 2.30 | 1.45 | 7.00 | 5.26 | 3.44 | 1.58 |
| 净资产收益率 - 平均(%) | 3.32 | 2.33 | 1.45 | 7.03 | 5.30 | 3.42 | 1.57 |
| 净资产收益率 - 扣除(%) | 2.89 | 2.04 | 1.30 | 6.02 | 4.73 | 2.98 | 1.33 |
| 总资产净利率 - 平均(%) | 2.66 | 1.91 | 1.18 | 5.88 | 4.40 | 2.83 | 1.30 |
| 总资产报酬率ROA(%) | 3.16 | 2.47 | 1.51 | 6.92 | 5.34 | 3.47 | 1.69 |
| 投入资本回报率ROIC(%) | 2.84 | 2.03 | 1.27 | 6.16 | 4.62 | 2.97 | 1.37 |
| 销售毛利率(%) | 47.70 | 48.12 | 49.15 | 46.84 | 49.50 | 48.59 | 46.81 |
| 销售净利率(%) | 21.02 | 21.96 | 26.04 | 29.99 | 29.85 | 29.10 | 26.40 |
| 资产负债率(%) | 19.76 | 17.15 | 16.40 | 18.01 | 18.39 | 19.12 | 18.54 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 596.24 | 647.47 | 744.85 | 553.93 | 567.42 | 573.32 | 555.34 |
| 营业利润同比增长率(%) | -37.00 | -29.03 | -9.63 | -7.04 | -10.75 | -2.71 | 14.17 |
| 营业收入同比增长率(%) | -10.44 | -9.30 | -4.82 | -1.97 | -1.03 | 0.07 | 8.86 |
| 利润总额同比增长率(%) | -39.87 | -29.28 | -10.10 | -6.99 | -10.91 | -3.45 | 14.97 |
| 归属母公司股东的净利润同比增长率(%) | -35.58 | -30.75 | -4.59 | -8.28 | -9.28 | -1.36 | 15.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.99 | -31.92 | 0.32 | -19.38 | -21.63 | -18.22 | -13.22 |
| 总资产同比增长率(%) | 3.45 | -2.81 | 0.15 | 5.81 | 7.94 | 10.37 | 6.13 |
| 总负债同比增长率(%) | 11.15 | -12.86 | -11.39 | 14.73 | 16.86 | 9.73 | -10.63 |
| 净资产同比增长率(%) | 1.67 | -0.56 | 2.66 | 3.90 | 6.05 | 10.52 | 10.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,919,588.66 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 |
| 营业总成本(元) | 194,193,283.61 | 128,605,620.51 | 65,817,486.68 | 282,270,538.42 | 200,077,010.16 | 135,755,644.46 | 70,694,763.41 |
| 营业收入(元) | 263,919,588.66 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 |
| 营业利润(元) | 65,329,488.34 | 48,211,234.08 | 29,150,378.50 | 135,405,489.23 | 103,689,968.12 | 67,929,452.00 | 32,257,805.18 |
| 利润总额(元) | 62,022,012.28 | 47,960,373.04 | 29,068,285.75 | 134,674,725.95 | 103,149,502.31 | 67,818,285.25 | 32,334,013.96 |
| 净利润(元) | 55,478,895.82 | 39,103,901.91 | 24,345,406.10 | 118,109,863.30 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 |
| 归属母公司股东的净利润(元) | 55,699,523.88 | 38,954,563.72 | 24,525,475.36 | 115,553,376.10 | 86,459,750.31 | 56,249,658.21 | 25,705,348.22 |
| 非经常性损益(元) | 7,228,086.20 | 5,004,082.11 | 2,402,299.52 | 14,738,442.72 | 8,288,412.89 | 6,382,717.03 | 3,652,656.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,471,437.68 | 33,950,481.61 | 22,123,175.84 | 100,814,933.38 | 78,171,337.42 | 49,866,941.18 | 22,052,692.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 951,289,111.48 | 879,742,449.23 | 997,613,230.57 | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 |
| 固定资产(元) | 618,896,564.09 | 627,637,111.92 | 629,458,503.15 | 643,056,546.13 | 629,685,918.25 | 644,609,510.30 | 660,206,093.83 |
| 长期股权投资(元) | 132,646,310.84 | 109,560,852.59 | 105,980,026.24 | 106,226,356.12 | 103,800,874.03 | 104,580,184.69 | 104,701,729.18 |
| 资产总计(元) | 2,114,427,784.06 | 2,030,589,677.37 | 2,053,135,441.20 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 |
| 流动负债(元) | 220,676,652.55 | 253,794,664.67 | 252,684,889.61 | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 |
| 非流动负债(元) | 197,069,127.49 | 94,352,725.18 | 84,128,906.07 | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 |
| 负债合计(元) | 417,745,780.04 | 348,147,389.85 | 336,813,795.68 | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 |
| 股东权益(元) | 1,696,682,004.02 | 1,682,442,287.52 | 1,716,321,645.52 | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.10 | 1,669,960,122.56 |
| 归属母公司股东的权益(元) | 1,679,292,027.44 | 1,664,714,032.64 | 1,698,969,364.75 | 1,674,915,419.30 | 1,651,672,435.46 | 1,674,144,166.90 | 1,655,003,612.31 |
| 资本公积(元) | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
| 盈余公积(元) | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 | 72,121,989.63 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 |
| 未分配利润(元) | 770,664,306.07 | 754,092,156.72 | 787,383,263.91 | 761,028,709.37 | 739,336,572.16 | 708,931,533.56 | 711,283,751.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,573,603,218.81 | 1,152,787,800.56 | 696,338,376.70 | 2,181,346,295.99 | 1,672,096,453.31 | 1,125,419,301.04 | 545,450,107.69 |
| 经营活动产生的现金净流量(元) | 349,374,105.79 | 327,481,672.39 | 210,658,737.26 | -33,521,332.33 | 282,955,158.23 | 209,075,408.28 | 172,188,853.23 |
| 购建固定无形长期资产支付的现金(元) | 138,309,741.52 | 131,394,566.36 | 35,465,296.97 | 57,102,555.92 | 35,956,392.73 | 24,102,994.18 | 18,140,753.18 |
| 投资支付的现金(元) | 693,720,000.00 | 390,320,000.00 | 174,200,000.00 | 1,692,075,203.38 | 1,554,436,487.89 | 828,436,487.89 | 454,400,000.00 |
| 投资活动产生的现金净流量(元) | -262,649,872.40 | -166,887,874.51 | -4,253,241.25 | 39,721,738.03 | -192,149,913.80 | 112,764,905.01 | -93,783,322.48 |
| 取得借款收到的现金(元) | 255,992,472.78 | 133,010,070.79 | 101,359,953.64 | 192,676,571.43 | 111,181,905.69 | 88,441,629.47 | 41,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,281,430.30 | -96,169,287.22 | -32,998,771.21 | 27,790,869.72 | -20,931,744.85 | 1,737,016.39 | 33,414,111.73 |
| 现金及现金等价物净增加(元) | 75,170,721.18 | 64,590,842.36 | 173,369,601.02 | 34,539,843.29 | 70,498,332.06 | 324,462,459.96 | 111,772,735.81 |
| 期末现金及现金等价物余额(元) | 284,815,984.77 | 274,236,105.95 | 383,014,864.61 | 209,645,263.59 | 245,603,752.36 | 499,567,880.26 | 286,878,156.11 |
| 折旧与摊销(元) | - | 35,552,536.42 | - | 76,292,962.06 | - | 37,344,738.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 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) |
| 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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