财务摘要（报告期）（宝鼎科技）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.59 | 0.27 | 0.24 | 0.19 | 0.43 | 0.16 | 0.15 | -0.06 |
| 每股收益 - 稀释(元) | 0.59 | 0.27 | 0.24 | 0.19 | 0.43 | 0.16 | 0.15 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.28 | 0.24 | 0.19 | 0.43 | 0.17 | 0.16 | -0.06 |
| 每股净资产BPS(元) | 4.21 | 3.87 | 4.45 | 4.41 | 4.21 | 4.81 | 4.80 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.28 | 0.37 | 0.32 | -0.13 | -0.08 | -0.07 | -0.12 |
| 每股营业收入(元) | 7.08 | 5.16 | 3.46 | 1.60 | 7.11 | 4.77 | 2.93 | 1.40 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.10 | 7.11 | 6.22 | 5.12 | 12.15 | 3.43 | 3.27 | -1.34 |
| 净资产收益率 - 加权(%) | 16.70 | 7.11 | 6.42 | 5.27 | 8.95 | 3.34 | 3.12 | -1.33 |
| 净资产收益率 - 平均(%) | 16.66 | 7.24 | 6.42 | 5.26 | 9.54 | 3.20 | 3.05 | -1.26 |
| 净资产收益率 - 扣除(%) | -1.75 | 2.66 | 1.94 | 1.20 | -14.95 | -3.59 | -3.63 | -1.45 |
| 总资产净利率 - 平均(%) | 5.21 | 2.33 | 2.13 | 1.58 | 3.38 | 1.10 | 1.03 | -0.61 |
| 总资产报酬率ROA(%) | 7.94 | 3.58 | 3.12 | 1.84 | 4.13 | 1.44 | 1.33 | -0.42 |
| 投入资本回报率ROIC(%) | 6.92 | 3.04 | 2.70 | 2.21 | 4.91 | 1.95 | 1.82 | -0.75 |
| 销售毛利率(%) | 14.65 | 14.10 | 13.90 | 11.86 | 12.03 | 8.94 | 7.07 | 6.91 |
| 销售净利率(%) | 9.10 | 5.73 | 7.50 | 11.81 | 6.12 | 2.89 | 4.44 | -5.42 |
| 资产负债率(%) | 57.82 | 57.22 | 56.71 | 56.36 | 60.49 | 47.67 | 49.23 | 49.56 |
| 资产周转率(倍) | 0.57 | 0.41 | 0.28 | 0.13 | 0.55 | 0.38 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.25 | 56.34 | 58.23 | 75.68 | 65.56 | 53.20 | 47.55 | 49.34 |
| 营业利润同比增长率(%) | 134.55 | 433.59 | 557.20 | 527.59 | -314.16 | -1,211.11 | -1,550.09 | -2,271.77 |
| 营业收入同比增长率(%) | -4.85 | -5.46 | 4.57 | 2.10 | 69.81 | 286.94 | 542.36 | 601.32 |
| 利润总额同比增长率(%) | 88.32 | 62.32 | 27.80 | 523.33 | 118.13 | 632.10 | 838.32 | -2,352.75 |
| 归属母公司股东的净利润同比增长率(%) | 33.70 | 20.24 | -3.85 | 565.15 | 161.30 | 735.27 | 1,019.29 | -1,814.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.91 | 157.12 | 142.38 | 163.76 | -563.91 | -2,343.65 | -3,109.54 | -10,739.72 |
| 总资产同比增长率(%) | -9.04 | 1.08 | -0.85 | -3.95 | -7.49 | -3.43 | 553.29 | 564.52 |
| 总负债同比增长率(%) | -13.06 | 21.33 | 14.21 | 9.23 | 12.84 | -3.43 | 2,327.04 | 2,391.06 |
| 净资产同比增长率(%) | -4.99 | -23.06 | -20.71 | -23.22 | -35.37 | -5.11 | 200.93 | 209.24 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,894,091,551.40 | 2,106,099,336.48 | 1,479,945,585.08 | 686,246,645.28 | 3,041,540,814.34 | 2,041,985,241.56 | 1,255,605,953.34 | 609,978,615.16 |
| 营业总成本(元) | 2,792,252,274.78 | 2,043,562,638.96 | 1,431,033,860.37 | 688,402,022.92 | 3,088,849,088.11 | 2,092,904,267.62 | 1,314,562,192.53 | 644,969,283.54 |
| 营业收入(元) | 2,894,091,551.40 | 2,106,099,336.48 | 1,479,945,585.08 | 686,246,645.28 | 3,041,540,814.34 | 2,041,985,241.56 | 1,255,605,953.34 | 609,978,615.16 |
| 营业利润(元) | 78,750,758.49 | 145,046,960.34 | 131,809,784.49 | 81,681,512.98 | -227,958,672.01 | -84,440,189.70 | -84,601,064.57 | -33,192,254.61 |
| 利润总额(元) | 353,139,641.33 | 149,002,955.93 | 135,810,143.38 | 81,183,856.04 | 187,516,907.21 | 53,173,282.26 | 52,523,694.88 | -33,271,384.71 |
| 净利润(元) | 263,434,456.65 | 120,734,832.60 | 110,931,229.95 | 81,075,509.78 | 186,061,780.80 | 59,094,158.35 | 55,790,933.80 | -33,063,242.25 |
| 归属母公司股东的净利润(元) | 247,630,026.15 | 112,551,713.15 | 101,262,005.05 | 82,471,738.36 | 185,216,545.28 | 70,662,456.93 | 67,249,121.77 | -28,134,025.82 |
| 非经常性损益(元) | 272,907,033.73 | 70,415,092.97 | 69,686,626.25 | 63,133,503.62 | 413,158,883.58 | 144,437,096.06 | 141,748,622.78 | 2,193,803.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,277,007.58 | 42,136,620.18 | 31,575,378.80 | 19,338,234.74 | -227,942,338.30 | -73,774,639.13 | -74,499,501.01 | -30,327,829.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,537,857,802.69 | 2,745,338,472.76 | 2,801,131,662.36 | 2,713,842,073.17 | 2,862,930,269.58 | 2,798,483,450.49 | 2,907,226,391.47 | 2,899,406,124.37 |
| 固定资产(元) | 1,605,095,109.68 | 1,460,663,973.36 | 1,498,919,750.91 | 1,531,240,616.55 | 1,612,196,751.52 | 1,302,054,430.49 | 1,328,613,678.71 | 1,370,337,550.88 |
| 长期股权投资(元) | 91,209,846.41 | 97,602,977.39 | 95,992,871.59 | 94,469,062.92 | 92,509,635.64 | 74,503,666.27 | 74,515,303.98 | 100,886,797.71 |
| 资产总计(元) | 4,817,341,260.34 | 5,047,075,966.52 | 5,096,433,421.83 | 4,987,698,183.17 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 |
| 流动负债(元) | 2,468,359,719.13 | 2,606,297,451.79 | 2,344,333,482.91 | 2,190,213,013.27 | 2,573,472,260.47 | 2,066,888,203.16 | 2,266,771,357.54 | 2,105,672,482.06 |
| 非流动负债(元) | 316,879,120.63 | 281,739,911.90 | 545,945,908.27 | 620,788,199.90 | 630,150,907.81 | 313,377,256.59 | 263,813,483.35 | 467,778,847.54 |
| 负债合计(元) | 2,785,238,839.76 | 2,888,037,363.69 | 2,890,279,391.18 | 2,811,001,213.17 | 3,203,623,168.28 | 2,380,265,459.75 | 2,530,584,840.89 | 2,573,451,329.60 |
| 股东权益(元) | 2,032,102,420.58 | 2,159,038,602.83 | 2,206,154,030.65 | 2,176,696,970.00 | 2,092,618,406.70 | 2,612,825,063.98 | 2,609,430,435.67 | 2,619,508,028.14 |
| 归属母公司股东的权益(元) | 1,448,376,407.80 | 1,582,873,541.82 | 1,628,586,847.40 | 1,610,148,054.84 | 1,524,463,067.67 | 2,057,365,993.50 | 2,053,895,496.82 | 2,097,093,800.31 |
| 资本公积(元) | 861,192,785.85 | 861,192,785.85 | 1,119,260,704.72 | 1,119,260,704.72 | 1,115,974,276.01 | 1,632,499,076.01 | 1,632,499,076.01 | 1,762,809,384.28 |
| 盈余公积(元) | 100,153,360.32 | 87,297,267.58 | 87,297,267.58 | 87,297,267.58 | 87,297,267.58 | 26,290,062.99 | 26,290,062.99 | 26,290,062.99 |
| 未分配利润(元) | 348,604,564.63 | 226,382,344.37 | 272,288,521.73 | 253,498,255.04 | 171,026,516.68 | -28,568,948.47 | -31,982,283.63 | -127,365,431.22 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,004,178,527.11 | 1,186,545,250.67 | 861,770,640.64 | 519,326,137.21 | 1,993,996,382.24 | 1,086,422,031.48 | 596,999,824.43 | 300,976,746.92 |
| 经营活动产生的现金净流量(元) | -78,208,788.68 | 115,360,785.18 | 157,162,517.46 | 136,429,667.75 | -54,888,086.20 | -34,228,639.20 | -29,825,606.46 | -52,486,785.46 |
| 购建固定无形长期资产支付的现金(元) | 202,911,602.91 | 110,318,141.15 | 88,070,555.92 | 29,072,057.64 | 186,655,124.44 | 12,924,098.20 | 8,823,063.43 | 4,562,263.41 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | 2,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 139,938,300.25 | 233,014,187.61 | 255,261,772.84 | 348,455,542.36 | -661,267,134.94 | -12,519,714.64 | 11,581,320.13 | -4,157,879.85 |
| 吸收投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 取得借款收到的现金(元) | 1,780,759,936.48 | 1,084,913,800.00 | 492,500,000.00 | 412,500,000.00 | 1,611,187,107.21 | 810,400,000.00 | 471,400,000.00 | 262,000,000.00 |
| 筹资活动产生的现金净流量(元) | -102,523,399.32 | -413,333,476.14 | -384,892,913.64 | -311,361,770.81 | 595,202,207.58 | 6,588,430.57 | 53,529,018.14 | 30,014,668.65 |
| 现金及现金等价物净增加(元) | -39,108,307.33 | -65,190,897.56 | 27,556,359.75 | 173,516,015.68 | -120,134,161.35 | -39,442,766.35 | 35,914,917.96 | -27,001,202.29 |
| 期末现金及现金等价物余额(元) | 356,404,923.66 | 330,322,333.43 | 423,069,590.74 | 569,029,246.67 | 395,513,230.99 | 441,098,742.32 | 516,456,426.63 | 453,632,997.67 |
| 折旧与摊销(元) | 203,914,956.72 | - | 104,433,837.62 | - | 227,280,186.96 | - | 97,923,240.41 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-07-18 | 2024-04-11 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
| 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) | 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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