财务摘要(报告期)(姚记科技)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 1.04 | 0.70 | 0.37 | 1.38 | 1.37 | 1.00 | 0.49 |
每股收益 - 稀释(元) | 0.99 | 0.66 | 0.35 | 1.35 | 1.34 | 0.98 | 0.48 |
每股收益 - 期末股本摊薄(元) | 1.02 | 0.69 | 0.37 | 1.36 | 1.35 | 0.99 | 0.48 |
每股净资产BPS(元) | 8.01 | 7.67 | 8.19 | 7.82 | 7.81 | 7.44 | 7.09 |
每股经营活动产生的现金流量净额(元) | 0.83 | 0.43 | 0.09 | 1.09 | 0.95 | 0.51 | 0.27 |
每股营业收入(元) | 6.74 | 4.61 | 2.38 | 10.45 | 8.66 | 5.69 | 2.89 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 12.54 | 8.78 | 4.38 | 17.46 | 17.31 | 13.29 | 6.82 |
净资产收益率 - 加权(%) | 12.53 | 8.30 | 4.46 | 18.96 | 18.77 | 13.99 | 7.07 |
净资产收益率 - 平均(%) | 12.84 | 8.80 | 4.53 | 18.98 | 18.82 | 14.13 | 7.07 |
净资产收益率 - 扣除(%) | 12.00 | 8.31 | 4.35 | 16.12 | 16.24 | 12.91 | 6.56 |
总资产净利率 - 平均(%) | 9.21 | 6.11 | 3.14 | 13.02 | 12.89 | 9.56 | 4.67 |
总资产报酬率ROA(%) | 11.20 | 7.44 | 3.84 | 15.66 | 15.11 | 11.07 | 5.44 |
投入资本回报率ROIC(%) | 10.15 | 6.82 | 3.51 | 14.78 | 14.53 | 10.83 | 5.36 |
销售毛利率(%) | 37.85 | 36.77 | 37.80 | 37.63 | 34.82 | 37.18 | 34.15 |
销售净利率(%) | 15.89 | 15.50 | 15.98 | 13.80 | 16.31 | 18.17 | 17.43 |
资产负债率(%) | 30.39 | 34.29 | 33.75 | 31.11 | 29.93 | 31.55 | 34.34 |
资产周转率(倍) | 0.58 | 0.39 | 0.20 | 0.94 | 0.79 | 0.53 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 108.28 | 100.73 | 95.92 | 100.19 | 104.69 | 102.48 | 98.83 |
营业利润同比增长率(%) | -21.97 | -27.97 | -21.69 | 63.12 | 119.61 | 159.31 | 158.32 |
营业收入同比增长率(%) | -21.89 | -18.65 | -17.38 | 10.01 | 26.94 | 23.58 | 17.64 |
利润总额同比增长率(%) | -22.26 | -28.37 | -22.15 | 64.12 | 121.16 | 162.05 | 157.84 |
归属母公司股东的净利润同比增长率(%) | -23.95 | -30.29 | -23.94 | 61.37 | 90.81 | 113.87 | 116.02 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.42 | -32.05 | -21.60 | 51.72 | 86.33 | 117.96 | 129.59 |
总资产同比增长率(%) | 5.72 | 9.98 | 17.88 | 7.22 | 9.58 | 8.75 | 7.29 |
总负债同比增长率(%) | 7.34 | 19.51 | 15.85 | -12.34 | -10.27 | -10.43 | -2.14 |
净资产同比增长率(%) | 4.99 | 5.55 | 18.27 | 19.12 | 21.63 | 20.71 | 14.07 |
利润表摘要: | |||||||
营业总收入(元) | 2,789,707,018.88 | 1,908,454,278.25 | 981,625,837.24 | 4,306,872,331.80 | 3,571,409,031.02 | 2,346,038,319.82 | 1,188,135,712.82 |
营业总成本(元) | 2,289,178,279.12 | 1,579,673,135.07 | 800,903,411.64 | 3,567,143,124.10 | 2,936,129,375.04 | 1,876,938,995.62 | 959,513,983.89 |
营业收入(元) | 2,789,707,018.88 | 1,908,454,278.25 | 981,625,837.24 | 4,306,872,331.80 | 3,571,409,031.02 | 2,346,038,319.82 | 1,188,135,712.82 |
营业利润(元) | 530,048,677.66 | 353,525,573.98 | 187,922,612.43 | 712,811,265.51 | 679,270,053.96 | 490,804,271.26 | 239,965,318.76 |
利润总额(元) | 528,171,387.03 | 351,665,730.48 | 186,694,634.20 | 711,961,711.43 | 679,380,612.50 | 490,950,966.01 | 239,826,074.67 |
净利润(元) | 443,198,634.18 | 295,898,484.15 | 156,871,164.86 | 594,134,473.43 | 582,586,207.64 | 426,253,659.09 | 207,064,738.42 |
归属母公司股东的净利润(元) | 424,090,793.67 | 284,187,236.33 | 150,839,071.52 | 562,459,747.27 | 557,651,071.86 | 407,661,084.08 | 198,316,302.96 |
非经常性损益(元) | 18,276,306.95 | 15,184,325.54 | 1,194,162.34 | 43,049,656.94 | 34,533,905.50 | 11,750,425.68 | 7,451,885.64 |
归属母公司股东的净利润扣除非经常性损益(元) | 405,814,486.72 | 269,002,910.79 | 149,644,909.18 | 519,410,090.33 | 523,117,166.36 | 395,910,658.40 | 190,864,417.32 |
资产负债表摘要: | |||||||
流动资产(元) | 2,032,610,446.61 | 2,146,766,709.41 | 2,472,260,891.06 | 1,966,797,705.45 | 1,828,327,753.70 | 1,726,573,929.67 | 1,722,408,084.98 |
固定资产(元) | 420,864,890.72 | 397,391,587.50 | 397,158,408.20 | 401,421,249.24 | 398,974,690.14 | 399,810,840.55 | 393,527,137.42 |
长期股权投资(元) | 130,848,662.36 | 128,050,138.88 | 126,163,692.73 | 124,196,576.62 | 162,877,023.92 | 160,226,313.89 | 142,345,567.28 |
资产总计(元) | 4,902,355,760.64 | 4,962,302,060.83 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.40 | 4,512,081,626.91 | 4,458,485,417.92 |
流动负债(元) | 819,995,147.86 | 1,036,907,232.12 | 1,118,994,380.16 | 1,325,460,065.54 | 1,241,072,659.93 | 1,270,118,361.31 | 1,375,088,286.90 |
非流动负债(元) | 669,868,873.59 | 664,435,929.68 | 654,984,840.44 | 144,066,056.71 | 146,955,678.58 | 153,533,427.46 | 156,163,605.80 |
负债合计(元) | 1,489,864,021.45 | 1,701,343,161.80 | 1,773,979,220.60 | 1,469,526,122.25 | 1,388,028,338.51 | 1,423,651,788.77 | 1,531,251,892.70 |
股东权益(元) | 3,412,491,739.19 | 3,260,958,899.03 | 3,481,693,436.29 | 3,253,866,826.28 | 3,249,050,036.89 | 3,088,429,838.14 | 2,927,233,525.22 |
归属母公司股东的权益(元) | 3,381,949,391.65 | 3,237,841,745.56 | 3,440,283,773.65 | 3,221,517,328.29 | 3,221,155,805.26 | 3,067,539,203.70 | 2,908,902,212.30 |
资本公积(元) | 163,917,039.69 | 159,928,303.87 | 132,182,949.02 | 129,494,556.63 | 134,532,747.99 | 130,996,890.56 | 81,405,608.17 |
盈余公积(元) | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 216,024,999.96 | 182,015,108.87 | 182,015,108.87 | 182,015,108.87 |
未分配利润(元) | 2,544,875,599.74 | 2,404,972,042.40 | 2,644,107,768.59 | 2,493,268,697.07 | 2,522,469,912.75 | 2,372,479,924.97 | 2,266,067,941.35 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,020,618,454.45 | 1,922,440,982.58 | 941,576,548.84 | 4,315,140,153.02 | 3,739,000,128.63 | 2,404,151,766.88 | 1,174,204,752.83 |
经营活动产生的现金净流量(元) | 343,739,654.32 | 177,135,079.74 | 36,193,635.20 | 450,266,905.97 | 393,499,817.41 | 211,722,090.92 | 111,895,311.84 |
购建固定无形长期资产支付的现金(元) | 151,808,365.80 | 82,627,676.26 | 48,682,659.77 | 246,306,814.86 | 202,459,205.45 | 114,121,991.92 | 59,731,687.38 |
投资支付的现金(元) | 13,100,000.00 | 12,100,000.00 | 2,600,000.00 | 60,408,334.00 | 53,208,334.00 | 47,708,334.00 | 42,708,334.00 |
投资活动产生的现金净流量(元) | -146,069,564.64 | -83,323,118.66 | -45,184,624.17 | -256,239,137.73 | -220,344,766.50 | -153,710,255.37 | -101,785,669.83 |
吸收投资收到的现金(元) | 30,808,430.00 | 27,807,992.00 | 3,000,000.00 | 74,435,867.00 | 74,666,867.00 | 58,827,259.00 | 26,159,659.00 |
取得借款收到的现金(元) | 702,626,167.92 | 672,626,167.92 | 617,626,167.92 | 642,000,000.00 | 512,000,000.00 | 292,000,000.00 | 142,000,000.00 |
筹资活动产生的现金净流量(元) | -89,944,688.28 | 55,201,416.05 | 505,896,516.79 | -194,291,190.65 | -177,865,309.87 | -154,426,424.80 | -18,245,593.23 |
现金及现金等价物净增加(元) | 106,952,758.23 | 149,683,688.29 | 497,084,296.26 | 1,948,549.74 | -1,928,031.31 | -93,810,901.90 | -9,364,131.41 |
期末现金及现金等价物余额(元) | 725,014,560.51 | 767,745,490.57 | 1,115,146,098.54 | 618,061,802.28 | 614,185,221.23 | 522,302,350.64 | 606,749,121.13 |
折旧与摊销(元) | - | 29,263,241.75 | - | 61,860,408.18 | - | 30,465,389.59 | - |
公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 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) |
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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