财务摘要（报告期）（海思科）
| 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) | 0.34 | 0.15 | 0.08 | 0.27 | 0.18 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 0.08 | 0.27 | 0.18 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.15 | 0.08 | 0.26 | 0.18 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.74 | 3.71 | 3.86 | 3.75 | 3.66 | 3.56 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | 0.05 | 0.40 | 0.12 | 0.05 | 0.06 |
| 每股营业收入(元) | 2.46 | 1.51 | 0.68 | 3.01 | 2.14 | 1.23 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.11 | 3.98 | 2.14 | 7.06 | 4.92 | 1.89 | 0.73 |
| 净资产收益率 - 加权(%) | 9.01 | 3.89 | 2.17 | 9.19 | 5.20 | 1.99 | 0.80 |
| 净资产收益率 - 平均(%) | 9.12 | 3.96 | 2.17 | 8.18 | 5.64 | 2.14 | 0.83 |
| 净资产收益率 - 扣除(%) | 5.14 | 1.83 | 0.69 | 5.79 | 3.44 | 1.72 | 0.66 |
| 总资产净利率 - 平均(%) | 6.67 | 2.49 | 1.34 | 4.65 | 3.28 | 1.15 | 0.45 |
| 总资产报酬率ROA(%) | 7.25 | 3.10 | 1.49 | 5.13 | 3.48 | 1.18 | 0.58 |
| 投入资本回报率ROIC(%) | 6.24 | 2.77 | 1.50 | 5.31 | 3.72 | 1.37 | 0.53 |
| 销售毛利率(%) | 72.56 | 71.95 | 68.78 | 71.02 | 71.03 | 71.28 | 72.81 |
| 销售净利率(%) | 16.43 | 9.66 | 12.06 | 8.81 | 8.44 | 5.23 | 4.55 |
| 资产负债率(%) | 39.49 | 36.13 | 37.40 | 37.31 | 34.25 | 36.54 | 38.06 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.11 | 0.53 | 0.39 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.20 | 96.58 | 106.00 | 105.65 | 104.27 | 119.19 | 127.15 |
| 营业利润同比增长率(%) | 151.42 | 235.07 | 272.31 | -13.97 | 138.09 | 4.09 | 4.20 |
| 营业收入同比增长率(%) | 15.41 | 23.14 | 20.60 | 11.27 | 13.70 | 9.81 | 10.97 |
| 利润总额同比增长率(%) | 145.42 | 232.39 | 275.91 | -17.48 | 130.69 | -2.37 | 5.13 |
| 归属母公司股东的净利润同比增长率(%) | 90.20 | 119.40 | 219.86 | 6.51 | 94.80 | 7.52 | 9.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.55 | 2.53 | 4.37 | 153.20 | 77.78 | 33.35 | 45.10 |
| 总资产同比增长率(%) | 11.22 | 0.75 | 5.61 | 10.01 | 11.90 | 11.33 | 25.66 |
| 总负债同比增长率(%) | 28.23 | -0.38 | 3.77 | -14.82 | -19.90 | -18.10 | 9.49 |
| 净资产同比增长率(%) | 2.84 | 4.15 | 9.70 | 37.70 | 44.14 | 40.18 | 37.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,751,240,043.33 | 1,686,644,106.03 | 752,133,790.48 | 3,355,070,109.54 | 2,383,938,356.72 | 1,369,698,088.21 | 623,643,966.44 |
| 营业总成本(元) | 2,435,827,090.19 | 1,495,127,726.95 | 690,694,619.76 | 3,084,411,138.20 | 2,216,520,069.85 | 1,299,827,908.63 | 592,951,349.33 |
| 营业收入(元) | 2,751,240,043.33 | 1,686,644,106.03 | 752,133,790.48 | 3,355,070,109.54 | 2,383,938,356.72 | 1,369,698,088.21 | 623,643,966.44 |
| 营业利润(元) | 503,098,031.33 | 206,651,620.17 | 97,893,585.55 | 313,531,816.78 | 200,102,914.65 | 61,673,756.69 | 26,293,746.63 |
| 利润总额(元) | 480,872,445.08 | 197,561,452.53 | 96,186,178.32 | 302,522,351.57 | 195,939,494.63 | 59,436,286.40 | 25,587,761.70 |
| 净利润(元) | 452,013,169.17 | 163,008,808.26 | 90,718,987.55 | 295,562,833.48 | 201,189,515.80 | 71,643,541.01 | 28,397,754.71 |
| 归属母公司股东的净利润(元) | 381,818,978.18 | 164,716,596.18 | 91,955,910.47 | 295,111,611.86 | 200,742,251.05 | 75,075,253.96 | 28,749,239.94 |
| 非经常性损益(元) | 166,490,179.93 | 88,934,615.14 | 62,212,270.42 | 52,990,301.07 | 60,534,189.10 | 6,960,457.75 | 2,721,502.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 215,328,798.25 | 75,781,981.04 | 29,743,640.05 | 242,121,310.79 | 140,208,061.95 | 68,114,796.21 | 26,027,737.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,881,542,164.19 | 2,519,593,193.71 | 2,837,652,007.80 | 2,640,768,702.51 | 2,198,160,559.33 | 2,334,416,121.51 | 2,396,324,149.07 |
| 固定资产(元) | 947,495,974.74 | 913,845,633.31 | 944,701,941.10 | 970,336,051.76 | 986,660,655.72 | 925,836,135.27 | 952,078,486.69 |
| 长期股权投资(元) | 115,316,347.33 | 111,459,971.36 | 110,517,135.80 | 132,260,778.28 | 157,605,241.70 | 180,324,986.47 | 192,205,071.00 |
| 资产总计(元) | 6,909,990,805.52 | 6,459,317,269.73 | 6,842,783,329.08 | 6,652,886,075.81 | 6,212,976,489.68 | 6,411,183,425.32 | 6,479,155,437.62 |
| 流动负债(元) | 1,449,033,996.84 | 1,362,201,664.80 | 1,501,536,818.94 | 1,503,959,398.64 | 1,298,077,074.51 | 1,446,017,784.45 | 1,403,269,133.84 |
| 非流动负债(元) | 1,279,785,998.38 | 971,450,308.36 | 1,057,529,305.61 | 978,387,398.93 | 830,061,619.45 | 896,455,455.74 | 1,062,816,168.38 |
| 负债合计(元) | 2,728,819,995.22 | 2,333,651,973.16 | 2,559,066,124.55 | 2,482,346,797.57 | 2,128,138,693.96 | 2,342,473,240.19 | 2,466,085,302.22 |
| 股东权益(元) | 4,181,170,810.30 | 4,125,665,296.57 | 4,283,717,204.53 | 4,170,539,278.24 | 4,084,837,795.72 | 4,068,710,185.13 | 4,013,070,135.40 |
| 归属母公司股东的权益(元) | 4,192,224,372.30 | 4,136,100,350.50 | 4,296,521,530.30 | 4,179,894,703.93 | 4,076,545,351.47 | 3,971,327,318.19 | 3,916,726,019.63 |
| 资本公积(元) | 936,253,776.96 | 855,163,394.29 | 854,498,846.55 | 853,382,269.97 | 857,907,239.50 | 849,454,240.65 | 847,575,154.49 |
| 盈余公积(元) | 417,231,886.26 | 417,231,886.26 | 417,231,886.26 | 417,231,886.26 | 374,570,465.74 | 370,283,118.57 | 366,364,848.85 |
| 未分配利润(元) | 1,789,900,143.61 | 1,734,339,252.22 | 1,887,237,662.81 | 1,792,453,103.51 | 1,716,124,091.23 | 1,551,870,969.67 | 1,469,731,999.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,646,577,491.01 | 1,628,934,523.40 | 797,245,149.12 | 3,544,725,704.87 | 2,485,831,792.74 | 1,632,546,550.25 | 792,961,445.96 |
| 经营活动产生的现金净流量(元) | 195,920,071.48 | 110,454,565.67 | 59,000,571.51 | 449,578,350.12 | 132,528,331.40 | 55,296,303.29 | 62,064,077.64 |
| 购建固定无形长期资产支付的现金(元) | 304,835,911.11 | 169,009,473.65 | 96,194,477.45 | 391,008,654.19 | 279,680,976.71 | 197,907,096.19 | 104,402,318.86 |
| 投资支付的现金(元) | 1,800,467,576.13 | 690,467,576.13 | 160,133,414.95 | 820,000,000.00 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -503,073,189.67 | -31,601,806.98 | 4,215,494.24 | -383,190,032.04 | -149,275,575.78 | -133,061,328.05 | -204,190,501.62 |
| 吸收投资收到的现金(元) | 81,352,987.21 | 328,300.00 | 328,300.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 | 793,640,000.00 |
| 取得借款收到的现金(元) | 1,238,000,000.00 | 888,000,000.00 | 539,500,000.00 | 886,676,951.62 | 526,676,951.62 | 501,676,951.62 | 101,676,951.62 |
| 筹资活动产生的现金净流量(元) | -51,686,569.60 | -245,206,650.82 | 216,705,611.13 | 328,066,469.02 | 118,782,802.37 | 495,330,426.16 | 487,552,826.46 |
| 现金及现金等价物净增加(元) | -362,858,341.10 | -164,353,170.87 | 280,459,531.74 | 392,916,703.27 | 105,608,365.70 | 425,901,769.42 | 341,752,208.99 |
| 期末现金及现金等价物余额(元) | 797,640,964.00 | 996,146,134.23 | 1,440,958,836.84 | 1,160,499,305.10 | 873,190,967.53 | 1,193,484,371.25 | 1,109,334,810.82 |
| 折旧与摊销(元) | - | 117,592,990.36 | - | 215,583,160.50 | - | 107,850,240.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-17 | 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) |
| 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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