财务摘要（报告期）（荣联科技）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.02 | 0.01 | -0.55 | -0.06 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | -0.55 | -0.06 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | -0.55 | -0.06 | 0.01 | - |
| 每股净资产BPS(元) | 1.74 | 1.74 | 1.71 | 1.70 | 2.23 | 2.30 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.48 | -0.14 | 0.30 | -0.13 | -0.41 | -0.28 |
| 每股营业收入(元) | 2.08 | 1.54 | 0.60 | 3.59 | 2.56 | 1.90 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 1.01 | 0.46 | -32.35 | -2.63 | 0.36 | 0.14 |
| 净资产收益率 - 加权(%) | 0.93 | 1.02 | 0.46 | -27.34 | -2.60 | 0.36 | 0.14 |
| 净资产收益率 - 平均(%) | 0.92 | 1.02 | 0.46 | -27.57 | -2.60 | 0.36 | 0.14 |
| 净资产收益率 - 扣除(%) | 0.87 | 1.23 | 0.45 | -28.72 | -2.59 | 0.31 | 0.14 |
| 总资产净利率 - 平均(%) | 0.41 | 0.46 | 0.21 | -12.54 | -1.29 | 0.17 | 0.07 |
| 总资产报酬率ROA(%) | 0.50 | 0.48 | 0.21 | -11.31 | -0.69 | 0.48 | 0.17 |
| 投入资本回报率ROIC(%) | 0.71 | 0.81 | 0.36 | -21.71 | -2.09 | 0.29 | 0.11 |
| 销售毛利率(%) | 12.13 | 11.62 | 13.11 | 8.79 | 13.56 | 12.50 | 14.90 |
| 销售净利率(%) | 0.76 | 1.14 | 1.30 | -15.28 | -2.29 | 0.43 | 0.49 |
| 资产负债率(%) | 53.55 | 52.86 | 54.39 | 56.85 | 48.19 | 49.20 | 49.64 |
| 资产周转率(倍) | 0.54 | 0.40 | 0.16 | 0.82 | 0.56 | 0.41 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.37 | 144.69 | 220.50 | 148.44 | 136.82 | 115.12 | 152.63 |
| 营业利润同比增长率(%) | 138.52 | 20.62 | 77.23 | -1,819.19 | -244.98 | -25.04 | -29.81 |
| 营业收入同比增长率(%) | -18.95 | -19.14 | -9.66 | -36.45 | -29.09 | -21.09 | -30.42 |
| 利润总额同比增长率(%) | 135.54 | 23.65 | 90.33 | -2,244.25 | -252.75 | -27.32 | -36.64 |
| 归属母公司股东的净利润同比增长率(%) | 127.02 | 114.76 | 141.74 | -3,076.55 | -385.32 | -38.76 | -31.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 126.15 | 197.97 | 143.59 | -7,616.95 | -558.55 | -35.55 | 9.96 |
| 总资产同比增长率(%) | -12.94 | -18.23 | -17.64 | -18.39 | -12.28 | -7.18 | 1.03 |
| 总负债同比增长率(%) | -3.26 | -12.16 | -9.75 | -11.74 | -20.84 | -14.45 | 0.73 |
| 净资产同比增长率(%) | -21.94 | -24.12 | -25.41 | -25.75 | -2.46 | 1.13 | 1.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,373,373,777.92 | 1,018,304,330.26 | 399,894,050.30 | 2,375,818,627.29 | 1,694,406,232.11 | 1,259,418,842.51 | 442,674,578.66 |
| 营业总成本(元) | 1,370,831,716.01 | 1,008,838,709.59 | 397,965,223.66 | 2,528,843,861.09 | 1,727,018,319.67 | 1,257,579,691.06 | 444,150,074.08 |
| 营业收入(元) | 1,373,373,777.92 | 1,018,304,330.26 | 399,894,050.30 | 2,375,818,627.29 | 1,694,406,232.11 | 1,259,418,842.51 | 442,674,578.66 |
| 营业利润(元) | 10,107,741.83 | 11,513,364.32 | 5,158,367.26 | -292,138,324.72 | -26,241,727.26 | 9,545,152.02 | 2,910,609.32 |
| 利润总额(元) | 10,059,568.35 | 11,569,233.98 | 5,160,473.56 | -337,239,831.23 | -28,302,488.43 | 9,356,097.97 | 2,711,348.22 |
| 净利润(元) | 10,476,953.74 | 11,589,670.88 | 5,217,021.39 | -363,136,853.97 | -38,776,243.26 | 5,396,612.68 | 2,158,075.64 |
| 归属母公司股东的净利润(元) | 10,476,953.74 | 11,589,670.88 | 5,217,021.39 | -363,136,853.97 | -38,776,243.26 | 5,396,612.68 | 2,158,075.64 |
| 非经常性损益(元) | 494,598.84 | -2,561,386.62 | 169,823.39 | -40,772,816.61 | -603,573.67 | 647,425.28 | 86,049.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,982,354.90 | 14,151,057.50 | 5,047,198.00 | -322,364,037.36 | -38,172,669.59 | 4,749,187.40 | 2,072,026.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,949,119,731.06 | 1,914,964,682.15 | 1,943,988,459.12 | 2,067,045,884.25 | 2,211,183,408.89 | 2,347,368,899.16 | 2,350,278,153.85 |
| 固定资产(元) | 183,590,873.18 | 184,641,244.91 | 230,445,110.90 | 233,130,029.54 | 234,092,100.17 | 237,166,572.47 | 240,161,365.42 |
| 长期股权投资(元) | 3,929,796.56 | 3,939,916.72 | 4,010,607.34 | 3,605,828.17 | 6,011,553.91 | 6,254,675.12 | 6,711,180.89 |
| 资产总计(元) | 2,477,549,521.76 | 2,445,148,146.06 | 2,472,851,726.30 | 2,601,864,877.95 | 2,845,883,921.19 | 2,990,448,232.83 | 3,002,438,439.72 |
| 流动负债(元) | 1,307,680,588.15 | 1,274,960,959.33 | 1,329,364,787.37 | 1,463,207,383.50 | 1,350,771,686.75 | 1,455,675,101.93 | 1,479,197,788.48 |
| 非流动负债(元) | 18,938,933.42 | 17,436,622.59 | 15,546,381.94 | 16,058,551.83 | 20,610,167.22 | 15,675,197.28 | 11,087,290.98 |
| 负债合计(元) | 1,326,619,521.57 | 1,292,397,581.92 | 1,344,911,169.31 | 1,479,265,935.33 | 1,371,381,853.97 | 1,471,350,299.21 | 1,490,285,079.46 |
| 股东权益(元) | 1,150,930,000.19 | 1,152,750,564.14 | 1,127,940,556.99 | 1,122,598,942.62 | 1,474,502,067.22 | 1,519,097,933.62 | 1,512,153,360.26 |
| 归属母公司股东的权益(元) | 1,150,960,000.19 | 1,152,780,564.14 | 1,127,970,556.99 | 1,122,628,942.62 | 1,474,532,067.22 | 1,519,127,933.62 | 1,512,183,360.26 |
| 资本公积(元) | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,900,174,400.98 | 2,901,562,400.98 | 2,901,562,400.98 | 2,907,806,400.98 |
| 盈余公积(元) | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 | 68,171,610.83 |
| 未分配利润(元) | -2,359,752,929.84 | -2,358,640,212.70 | -2,378,212,854.04 | -2,383,429,875.43 | -2,059,069,264.72 | -2,014,896,408.78 | -2,018,134,945.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,174,959,273.48 | 1,473,372,587.09 | 881,752,186.03 | 3,526,764,558.67 | 2,318,344,925.26 | 1,449,888,164.82 | 675,652,153.73 |
| 经营活动产生的现金净流量(元) | -359,829,963.67 | -314,391,016.45 | -89,798,165.90 | 199,740,641.80 | -83,202,342.69 | -271,241,778.37 | -187,616,997.16 |
| 购建固定无形长期资产支付的现金(元) | 1,289,781.13 | 415,809.45 | 415,809.45 | 2,759,627.66 | 1,346,840.96 | 425,999.85 | 372,184.53 |
| 投资支付的现金(元) | 93,000.00 | 93,000.00 | - | 14,962,000.00 | 14,125,000.00 | 14,125,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,636,652.94 | 669,512.30 | -413,285.34 | 19,974,372.54 | 936,368.53 | 1,829,601.15 | 1,856,218.74 |
| 取得借款收到的现金(元) | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 | 378,300,000.00 | 338,300,000.00 | 308,300,000.00 | 122,000,000.00 |
| 筹资活动产生的现金净流量(元) | 76,771,681.26 | -18,820,874.09 | -33,507,508.76 | -124,492,705.37 | -50,165,924.81 | -25,245,406.75 | 27,080,560.70 |
| 现金及现金等价物净增加(元) | -279,691,135.97 | -332,357,953.02 | -123,702,197.95 | 95,498,121.36 | -131,655,837.01 | -293,561,347.33 | -159,145,960.94 |
| 期末现金及现金等价物余额(元) | 347,497,974.58 | 294,831,157.53 | 503,486,912.60 | 627,189,110.55 | 400,035,152.18 | 238,129,641.86 | 372,545,028.25 |
| 折旧与摊销(元) | - | 7,019,660.23 | - | 28,757,114.87 | - | 10,046,032.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 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) |
| 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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