财务摘要（报告期）（宝馨科技）
| 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) | -0.23 | -0.15 | -0.05 | -0.27 | -0.05 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.23 | -0.15 | -0.05 | -0.27 | -0.05 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.15 | -0.05 | -0.27 | -0.05 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.09 | 1.17 | 1.27 | 1.32 | 1.53 | 1.59 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | 0.03 | -0.16 | -0.21 | -0.21 | -0.10 |
| 每股营业收入(元) | 0.32 | 0.24 | 0.17 | 0.81 | 0.69 | 0.54 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -20.99 | -12.58 | -4.21 | -20.33 | -3.48 | 0.46 | 0.89 |
| 净资产收益率 - 加权(%) | -19.04 | -11.84 | -4.13 | -18.43 | -3.40 | 0.46 | 0.89 |
| 净资产收益率 - 平均(%) | -19.04 | -11.84 | -4.13 | -18.44 | -3.41 | 0.46 | 0.89 |
| 净资产收益率 - 扣除(%) | -20.29 | -12.19 | -4.34 | -21.07 | -3.98 | 0.09 | 0.74 |
| 总资产净利率 - 平均(%) | -6.10 | -3.95 | -1.34 | -7.67 | -1.53 | 0.11 | 0.33 |
| 总资产报酬率ROA(%) | -5.66 | -3.53 | -0.95 | -6.63 | -0.78 | 0.90 | 0.76 |
| 投入资本回报率ROIC(%) | -10.51 | -6.65 | -2.20 | -11.60 | -2.24 | 0.31 | 0.61 |
| 销售毛利率(%) | 5.03 | 8.02 | 16.52 | 20.32 | 21.40 | 24.06 | 24.89 |
| 销售净利率(%) | -76.02 | -64.18 | -32.35 | -34.58 | -8.18 | 0.70 | 3.88 |
| 资产负债率(%) | 61.09 | 59.85 | 59.72 | 57.10 | 47.95 | 44.86 | 44.46 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.22 | 0.19 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 186.56 | 180.30 | 142.72 | 150.56 | 105.59 | 96.55 | 77.00 |
| 营业利润同比增长率(%) | -310.86 | -1,436.14 | -406.96 | -965.46 | -1,025.80 | -53.87 | 57.64 |
| 营业收入同比增长率(%) | -53.99 | -54.94 | -41.93 | -15.09 | -4.96 | 1.98 | 21.98 |
| 利润总额同比增长率(%) | -326.98 | -1,566.50 | -409.73 | -1,021.99 | -1,148.70 | -55.14 | 61.25 |
| 归属母公司股东的净利润同比增长率(%) | -332.30 | -2,121.75 | -475.53 | -734.37 | -759.02 | -67.33 | 83.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -264.55 | -9,757.70 | -562.63 | -1,054.40 | -5,976.04 | -90.49 | 52.96 |
| 总资产同比增长率(%) | -5.89 | 6.89 | 15.95 | 23.55 | 33.09 | 86.82 | 78.00 |
| 总负债同比增长率(%) | 19.88 | 42.61 | 55.77 | 80.07 | 55.73 | 56.40 | 42.68 |
| 净资产同比增长率(%) | -28.43 | -26.63 | -20.85 | -17.04 | -1.52 | 78.25 | 81.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 226,974,223.85 | 175,858,055.94 | 121,552,291.01 | 580,777,647.30 | 493,284,505.83 | 390,295,344.89 | 209,327,398.01 |
| 营业总成本(元) | 358,035,977.16 | 259,171,318.50 | 153,280,952.26 | 703,251,317.32 | 548,741,873.92 | 398,014,470.92 | 207,025,617.54 |
| 营业收入(元) | 226,974,223.85 | 175,858,055.94 | 121,552,291.01 | 580,777,647.30 | 493,284,505.83 | 390,295,344.89 | 209,327,398.01 |
| 营业利润(元) | -178,038,968.27 | -113,863,124.88 | -37,668,925.31 | -207,976,120.57 | -43,333,509.68 | 8,521,814.77 | 12,271,420.38 |
| 利润总额(元) | -186,836,987.05 | -119,930,336.66 | -37,734,126.31 | -209,768,152.01 | -43,757,836.66 | 8,177,990.60 | 12,182,880.94 |
| 净利润(元) | -172,552,001.92 | -112,867,245.65 | -39,316,994.47 | -200,844,276.63 | -40,335,638.26 | 2,714,388.36 | 8,115,686.92 |
| 归属母公司股东的净利润(元) | -165,268,860.50 | -105,988,094.72 | -38,382,142.63 | -192,823,350.27 | -38,229,917.14 | 5,242,399.11 | 10,220,805.17 |
| 非经常性损益(元) | -5,549,505.12 | -3,340,397.61 | 1,169,181.89 | 6,991,480.93 | 5,583,419.21 | 4,179,540.12 | 1,671,491.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -159,719,355.38 | -102,647,697.11 | -39,551,324.52 | -199,814,831.20 | -43,813,336.35 | 1,062,858.99 | 8,549,313.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 913,923,253.16 | 975,261,857.16 | 1,199,282,792.37 | 1,110,239,160.30 | 1,020,801,516.82 | 1,104,884,165.49 | 1,072,209,472.57 |
| 固定资产(元) | 445,924,857.19 | 447,847,831.59 | 438,726,104.16 | 458,523,235.78 | 516,639,825.38 | 511,433,157.82 | 505,775,811.32 |
| 长期股权投资(元) | 62,650,196.29 | 63,979,110.18 | 59,095,364.24 | 57,042,532.56 | 61,162,830.65 | 62,249,364.53 | 63,778,733.51 |
| 资产总计(元) | 2,762,652,090.63 | 2,816,096,567.90 | 2,989,544,880.15 | 2,895,035,872.71 | 2,935,543,855.32 | 2,634,612,867.27 | 2,578,225,269.47 |
| 流动负债(元) | 1,273,637,985.57 | 1,278,430,225.15 | 1,441,760,554.09 | 1,269,173,062.43 | 1,165,029,054.46 | 929,463,911.09 | 870,538,023.89 |
| 非流动负债(元) | 413,935,927.66 | 407,088,383.62 | 343,654,975.67 | 383,763,242.27 | 242,651,691.76 | 252,446,405.16 | 275,622,886.20 |
| 负债合计(元) | 1,687,573,913.23 | 1,685,518,608.77 | 1,785,415,529.76 | 1,652,936,304.70 | 1,407,680,746.22 | 1,181,910,316.25 | 1,146,160,910.09 |
| 股东权益(元) | 1,075,078,177.40 | 1,130,577,959.13 | 1,204,129,350.39 | 1,242,099,568.01 | 1,527,863,109.10 | 1,452,702,551.02 | 1,432,064,359.38 |
| 归属母公司股东的权益(元) | 787,305,971.04 | 842,401,762.28 | 911,843,810.23 | 948,411,662.31 | 1,099,975,888.96 | 1,148,170,271.08 | 1,152,109,186.94 |
| 资本公积(元) | 596,053,053.32 | 593,818,928.33 | 594,147,778.68 | 589,908,339.99 | 583,961,089.42 | 587,393,739.99 | 587,393,739.99 |
| 盈余公积(元) | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 | 37,301,177.48 | 37,311,929.38 | 37,311,929.38 | 37,311,929.38 |
| 未分配利润(元) | -556,496,179.78 | -497,215,414.00 | -429,609,461.91 | -391,227,319.28 | -231,378,419.19 | -187,906,102.94 | -182,927,696.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 423,434,052.24 | 317,079,289.28 | 173,477,564.16 | 874,392,302.98 | 520,856,786.22 | 376,825,240.91 | 161,177,266.64 |
| 经营活动产生的现金净流量(元) | 43,161,103.87 | 30,250,652.96 | 24,848,976.51 | -118,691,789.79 | -150,755,656.81 | -153,554,722.88 | -75,408,721.67 |
| 购建固定无形长期资产支付的现金(元) | 49,921,488.27 | 46,170,228.23 | 41,213,364.33 | 408,697,388.86 | 525,442,299.41 | 133,652,883.74 | 89,891,147.86 |
| 投资支付的现金(元) | 256,000.00 | 256,000.00 | - | 12,450,000.00 | 22,950,000.00 | 12,450,000.00 | 12,450,000.00 |
| 投资活动产生的现金净流量(元) | -45,322,511.11 | -44,848,196.28 | -41,213,364.33 | -420,775,219.77 | -548,298,200.60 | -146,016,939.48 | -102,340,957.86 |
| 吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | 155,000,000.00 | 25,000,000.00 | - |
| 取得借款收到的现金(元) | 275,565,028.29 | 175,965,028.29 | 142,585,052.37 | 657,527,848.85 | 711,852,829.55 | 445,352,829.55 | 280,839,204.55 |
| 筹资活动产生的现金净流量(元) | -42,515,263.92 | -27,923,295.46 | 17,614,749.36 | 377,812,836.81 | 556,710,729.41 | 169,760,220.95 | 82,677,105.44 |
| 现金及现金等价物净增加(元) | -44,166,787.06 | -42,009,610.58 | -29,640.20 | -161,171,049.16 | -142,071,168.18 | -129,293,083.79 | -95,445,993.16 |
| 期末现金及现金等价物余额(元) | 762,432.07 | 2,919,608.55 | 44,899,578.93 | 44,929,219.13 | 64,029,100.11 | 76,807,184.50 | 116,155,844.12 |
| 折旧与摊销(元) | - | 37,167,320.21 | - | 74,493,498.18 | - | 43,370,185.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(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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