恒基达鑫 (002492.SZ)

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财务摘要(报告期)(恒基达鑫)

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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) 0.140.100.060.290.210.140.060.310.240.140.06
 每股收益 - 稀释(元) 0.140.100.060.290.210.140.060.310.240.140.06
 每股收益 - 期末股本摊薄(元) 0.140.100.060.290.210.140.060.310.240.140.06
 每股净资产BPS(元) 4.154.114.204.144.084.134.093.983.853.743.69
 每股经营活动产生的现金流量净额(元) 0.860.810.52-0.080.700.520.430.120.21-0.15-0.16
 每股营业收入(元) 0.650.440.230.970.730.480.240.990.740.480.22
关键比率:
 净资产收益率 - 摊薄(%) 3.322.341.446.905.233.361.557.826.123.761.49
 净资产收益率 - 加权(%) 3.302.301.457.005.263.441.588.276.303.811.51
 净资产收益率 - 平均(%) 3.322.331.457.035.303.421.578.176.293.821.51
 净资产收益率 - 扣除(%) 2.892.041.306.024.732.981.337.766.404.031.70
 总资产净利率 - 平均(%) 2.661.911.185.884.402.831.306.745.193.121.19
 总资产报酬率ROA(%) 3.162.471.516.925.343.471.697.806.383.891.55
 投入资本回报率ROIC(%) 2.842.031.276.164.622.971.377.075.393.221.24
 销售毛利率(%) 47.7048.1249.1546.8449.5048.5946.8151.9254.2553.6952.82
 销售净利率(%) 21.0221.9626.0429.9929.8529.1026.4032.0832.8229.9325.07
 资产负债率(%) 19.7617.1516.4018.0118.3919.1218.5416.6116.9819.2322.02
 资产周转率(倍) 0.130.090.050.200.150.100.050.210.160.100.05
 销售商品提供劳务收到的现金/营业收入(%) 596.24647.47744.85553.93567.42573.32555.34474.49495.53389.48243.52
 营业利润同比增长率(%) -37.00-29.03-9.63-7.04-10.75-2.7114.172.71-7.97-23.99-47.91
 营业收入同比增长率(%) -10.44-9.30-4.82-1.97-1.030.078.86-2.54-6.73-10.70-17.43
 利润总额同比增长率(%) -39.87-29.28-10.10-6.99-10.91-3.4514.971.85-8.06-23.12-48.16
 归属母公司股东的净利润同比增长率(%) -35.58-30.75-4.59-8.28-9.28-1.3615.128.02-7.01-23.20-51.66
 扣非后归属母公司股东的净利润同比增长率(%) -37.99-31.920.32-19.38-21.63-18.22-13.2215.573.44-12.61-41.88
 总资产同比增长率(%) 3.45-2.810.155.817.9410.376.134.203.3810.517.57
 总负债同比增长率(%) 11.15-12.86-11.3914.7316.869.73-10.63-16.60-11.2833.0312.17
 净资产同比增长率(%) 1.67-0.562.663.906.0510.5210.789.556.896.106.26
利润表摘要:
 营业总收入(元) 263,919,588.66178,043,958.3693,486,494.07393,797,871.75294,683,545.82196,297,636.7198,219,667.72401,731,103.53297,740,704.18196,161,331.1890,229,445.12
 营业总成本(元) 194,193,283.61128,605,620.5165,817,486.68282,270,538.42200,077,010.16135,755,644.4670,694,763.41262,577,740.09181,927,877.13122,130,220.3658,411,151.58
 营业收入(元) 263,919,588.66178,043,958.3693,486,494.07393,797,871.75294,683,545.82196,297,636.7198,219,667.72401,731,103.53297,740,704.18196,161,331.1890,229,445.12
 营业利润(元) 65,329,488.3448,211,234.0829,150,378.50135,405,489.23103,689,968.1267,929,452.0032,257,805.18145,666,681.32116,178,372.5269,819,508.8028,255,047.00
 利润总额(元) 62,022,012.2847,960,373.0429,068,285.75134,674,725.95103,149,502.3167,818,285.2532,334,013.96144,794,935.05115,782,077.5470,243,642.0028,124,313.14
 净利润(元) 55,478,895.8239,103,901.9124,345,406.10118,109,863.3087,961,196.9757,129,172.8925,930,196.49128,878,088.3097,731,242.7058,720,161.5422,624,403.87
 归属母公司股东的净利润(元) 55,699,523.8838,954,563.7224,525,475.36115,553,376.1086,459,750.3156,249,658.2125,705,348.22125,983,506.6395,300,095.0757,026,099.7022,329,240.11
 非经常性损益(元) 7,228,086.205,004,082.112,402,299.5214,738,442.728,288,412.896,382,717.033,652,656.21936,509.24-4,441,230.13-3,953,457.05-3,083,744.01
 归属母公司股东的净利润扣除非经常性损益(元) 48,471,437.6833,950,481.6122,123,175.84100,814,933.3878,171,337.4249,866,941.1822,052,692.01125,046,997.3999,741,325.2060,979,556.7525,412,984.12
资产负债表摘要:
 流动资产(元) 951,289,111.48879,742,449.23997,613,230.571,017,288,445.131,010,651,851.86993,420,648.36980,088,507.29868,717,062.89882,330,137.44886,161,688.07933,887,001.38
 固定资产(元) 618,896,564.09627,637,111.92629,458,503.15643,056,546.13629,685,918.25644,609,510.30660,206,093.83675,825,014.52610,091,563.24620,831,186.00631,387,821.96
 长期股权投资(元) 132,646,310.84109,560,852.59105,980,026.24106,226,356.12103,800,874.03104,580,184.69104,701,729.18115,885,308.17116,005,854.18115,269,724.16105,869,518.07
 资产总计(元) 2,114,427,784.062,030,589,677.372,053,135,441.202,063,991,345.192,044,000,694.862,089,292,915.392,050,081,711.911,950,647,437.651,893,565,974.791,892,951,453.181,931,704,164.97
 流动负债(元) 220,676,652.55253,794,664.67252,684,889.61206,955,063.13208,359,302.37231,674,410.55211,118,706.92173,912,846.89205,259,867.63245,486,847.03305,447,847.50
 非流动负债(元) 197,069,127.4994,352,725.1884,128,906.07164,685,135.05167,494,414.56167,832,221.74169,002,882.43150,026,665.72116,356,093.61118,587,768.30119,878,388.67
 负债合计(元) 417,745,780.04348,147,389.85336,813,795.68371,640,198.18375,853,716.93399,506,632.29380,121,589.35323,939,512.61321,615,961.24364,074,615.33425,326,236.17
 股东权益(元) 1,696,682,004.021,682,442,287.521,716,321,645.521,692,351,147.011,668,146,977.931,689,786,283.101,669,960,122.561,626,707,925.041,571,950,013.551,528,876,837.851,506,377,928.80
 归属母公司股东的权益(元) 1,679,292,027.441,664,714,032.641,698,969,364.751,674,915,419.301,651,672,435.461,674,144,166.901,655,003,612.311,611,978,114.041,557,392,807.051,514,821,601.911,493,903,746.22
 资本公积(元) 419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03419,841,382.03
 盈余公积(元) 72,121,989.6372,121,989.6372,121,989.6372,121,989.6368,414,551.8268,414,551.8268,414,551.8268,414,551.8262,106,427.6262,106,427.6262,106,427.62
 未分配利润(元) 770,664,306.07754,092,156.72787,383,263.91761,028,709.37739,336,572.16708,931,533.56711,283,751.86684,256,577.94660,078,494.92621,631,948.89604,499,415.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,573,603,218.811,152,787,800.56696,338,376.702,181,346,295.991,672,096,453.311,125,419,301.04545,450,107.691,906,182,225.031,475,396,744.77764,013,479.85219,728,601.62
 经营活动产生的现金净流量(元) 349,374,105.79327,481,672.39210,658,737.26-33,521,332.33282,955,158.23209,075,408.28172,188,853.2347,136,613.8483,801,824.85-61,031,092.94-65,104,706.19
 购建固定无形长期资产支付的现金(元) 138,309,741.52131,394,566.3635,465,296.9757,102,555.9235,956,392.7324,102,994.1818,140,753.1868,453,883.7054,238,524.1835,350,295.5811,665,651.13
 投资支付的现金(元) 693,720,000.00390,320,000.00174,200,000.001,692,075,203.381,554,436,487.89828,436,487.89454,400,000.001,298,704,104.31749,136,025.74463,622,166.79227,905,428.06
 投资活动产生的现金净流量(元) -262,649,872.40-166,887,874.51-4,253,241.2539,721,738.03-192,149,913.80112,764,905.01-93,783,322.48-186,026,607.04-130,525,838.23-45,592,724.4111,459,124.50
 吸收投资收到的现金(元) -------150,000.00150,000.00150,000.00-
 取得借款收到的现金(元) 255,992,472.78133,010,070.79101,359,953.64192,676,571.43111,181,905.6988,441,629.4741,000,000.00187,414,232.97150,747,251.05101,442,211.3369,687,408.34
 筹资活动产生的现金净流量(元) -11,281,430.30-96,169,287.22-32,998,771.2127,790,869.72-20,931,744.851,737,016.3933,414,111.73-68,286,573.87-94,040,514.32-16,872,565.0678,131,694.54
 现金及现金等价物净增加(元) 75,170,721.1864,590,842.36173,369,601.0234,539,843.2970,498,332.06324,462,459.96111,772,735.81-202,595,742.28-135,353,093.30-120,971,797.3224,404,362.38
 期末现金及现金等价物余额(元) 284,815,984.77274,236,105.95383,014,864.61209,645,263.59245,603,752.36499,567,880.26286,878,156.11175,105,420.30242,348,069.28256,729,365.26402,105,524.96
 折旧与摊销(元) -35,552,536.42-76,292,962.06-37,344,738.21-69,556,673.54-34,933,292.68-
公告日期 2024-10-262024-08-242024-04-302024-04-202023-10-282023-08-262023-04-292023-03-252022-10-312022-08-202022-04-28
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