博实股份 (002698.SZ)

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财务摘要(报告期)(博实股份)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.450.270.100.520.430.330.210.440.420.260.15
 每股收益 - 稀释(元) 0.450.270.100.520.420.330.200.440.420.260.15
 每股收益 - 期末股本摊薄(元) 0.450.270.100.520.430.330.210.440.420.260.15
 每股净资产BPS(元) 3.573.393.473.343.253.153.283.073.042.873.00
 每股经营活动产生的现金流量净额(元) 0.440.12-0.050.14-0.01-0.11-0.050.440.230.170.05
 每股营业收入(元) 2.121.420.652.511.941.360.712.111.691.010.49
关键比率:
 净资产收益率 - 摊薄(%) 12.387.802.9515.4612.9410.306.2214.0413.629.025.00
 净资产收益率 - 加权(%) 12.697.632.9816.2213.2610.176.4214.7014.068.695.16
 净资产收益率 - 平均(%) 12.797.853.0016.1213.3110.446.4214.7114.219.105.15
 净资产收益率 - 扣除(%) 11.717.342.6914.0811.969.515.8613.0712.898.434.77
 总资产净利率 - 平均(%) 7.154.491.838.597.265.603.508.058.075.213.05
 总资产报酬率ROA(%) 8.275.202.119.958.296.404.009.089.125.873.47
 投入资本回报率ROIC(%) 11.266.902.6414.1311.718.865.6513.6113.148.985.09
 销售毛利率(%) 34.7533.8032.4136.6537.7837.3939.8437.0139.2638.2639.53
 销售净利率(%) 21.9420.1618.4721.5523.1625.5429.9420.7925.4425.6630.40
 资产负债率(%) 42.1042.7543.9545.8944.9646.7543.4846.2044.5040.7537.42
 资产周转率(倍) 0.330.220.100.400.310.220.120.390.320.200.10
 销售商品提供劳务收到的现金/营业收入(%) 85.8476.8577.2489.7985.9472.7968.21113.3198.01105.76102.01
 营业利润同比增长率(%) 5.19-15.38-43.8423.252.8032.4142.55-15.22-2.82-14.15-3.47
 营业收入同比增长率(%) 9.204.51-9.3419.1114.7935.1444.701.933.94-7.84-7.69
 利润总额同比增长率(%) 3.88-16.71-43.7824.614.0934.5642.34-15.04-2.74-14.12-3.47
 归属母公司股东的净利润同比增长率(%) 4.98-18.71-49.7619.901.6326.8937.25-9.241.38-7.782.17
 扣非后归属母公司股东的净利润同比增长率(%) 7.40-17.15-51.4017.28-0.7425.3535.48-9.840.30-8.354.13
 总资产同比增长率(%) 3.35-0.596.556.897.4523.2021.3226.8925.8314.2511.83
 总负债同比增长率(%) -3.23-9.097.706.188.5641.3440.9654.9947.7020.429.73
 净资产同比增长率(%) 9.697.355.838.866.9811.1510.3110.0612.6110.3812.84
利润表摘要:
 营业总收入(元) 2,164,678,881.701,451,943,421.69661,556,066.082,565,408,783.421,982,264,381.091,389,350,667.84729,710,396.082,153,746,152.691,726,933,928.751,028,107,177.93504,286,748.22
 营业总成本(元) 1,696,584,007.991,145,749,202.56538,442,856.962,015,413,207.791,502,853,525.071,043,062,420.26528,536,727.871,692,891,233.521,270,081,645.10774,244,677.87374,497,565.09
 营业收入(元) 2,164,678,881.701,451,943,421.69661,556,066.082,565,408,783.421,982,264,381.091,389,350,667.84729,710,396.082,153,746,152.691,726,933,928.751,028,107,177.93504,286,748.22
 营业利润(元) 547,204,322.37337,649,585.25140,805,146.95633,603,259.16520,185,113.63399,023,163.53250,741,557.14514,097,879.71506,008,507.95301,362,046.11175,900,331.00
 利润总额(元) 544,989,142.63337,709,578.78140,745,867.44638,059,931.66524,625,048.44405,451,186.94250,367,472.57512,038,672.63504,011,632.48301,326,741.76175,900,030.15
 净利润(元) 474,926,737.39292,701,791.18122,177,215.67552,949,392.85459,089,099.44354,806,018.37218,464,161.15447,749,302.48439,255,954.61263,794,610.93153,301,828.35
 归属母公司股东的净利润(元) 456,225,297.69272,716,784.52105,613,101.50533,591,213.86434,596,978.99335,465,804.27210,214,585.50445,038,600.37427,635,504.26264,380,786.00153,163,366.86
 非经常性损益(元) 24,651,206.3415,991,387.529,344,691.5647,864,389.1632,771,354.9525,602,040.6212,145,406.3830,895,198.7522,817,979.0517,175,768.966,968,317.89
 归属母公司股东的净利润扣除非经常性损益(元) 431,574,091.35256,725,397.0096,268,409.94485,726,824.70401,825,624.04309,863,763.65198,069,179.12414,143,401.62404,817,525.21247,205,017.04146,195,048.97
资产负债表摘要:
 流动资产(元) 5,540,272,960.775,358,018,457.215,620,537,215.865,737,431,423.005,527,896,935.275,575,089,254.475,447,294,334.755,417,039,196.205,129,056,362.684,387,202,976.584,303,334,643.33
 固定资产(元) 300,837,247.25223,776,292.23225,500,705.03229,647,272.08176,157,993.33177,704,489.03181,299,532.62192,561,428.46212,890,171.40216,527,641.00221,693,770.04
 长期股权投资(元) 491,258,220.35490,225,600.66502,173,567.71404,005,942.77387,663,745.69406,733,204.89408,184,263.46397,830,998.40396,554,575.92399,111,694.59413,940,795.28
 资产总计(元) 6,640,391,547.826,402,476,723.126,678,790,779.216,648,692,787.996,425,382,750.966,440,287,131.746,268,223,837.676,220,273,855.915,979,700,039.655,227,400,818.775,166,790,485.06
 流动负债(元) 2,132,617,468.582,170,056,658.272,277,097,778.262,417,986,473.222,156,386,507.962,308,140,775.451,940,748,082.752,233,832,057.661,952,536,690.031,819,884,580.411,692,073,426.28
 非流动负债(元) 662,944,962.59566,931,829.33658,183,649.11633,063,351.47732,379,689.16702,471,028.80784,653,489.21639,746,879.46708,533,017.47310,204,431.88241,349,045.97
 负债合计(元) 2,795,562,431.172,736,988,487.602,935,281,427.373,051,049,824.692,888,766,197.123,010,611,804.252,725,401,571.962,873,578,937.122,661,069,707.502,130,089,012.291,933,422,472.25
 股东权益(元) 3,844,829,116.653,665,488,235.523,743,509,351.843,597,642,963.303,536,616,553.843,429,675,327.493,542,822,265.713,346,694,918.793,318,630,332.153,097,311,806.483,233,368,012.81
 归属母公司股东的权益(元) 3,684,584,455.303,497,540,839.313,579,448,876.163,450,338,131.693,359,223,783.663,258,008,213.623,382,277,207.733,169,585,012.943,140,195,710.442,931,129,303.883,066,054,181.56
 资本公积(元) 352,387,897.84349,137,959.28355,508,873.67236,467,353.62233,776,984.32231,104,421.04228,737,183.93226,083,353.77224,174,669.75211,254,898.13201,548,772.96
 盈余公积(元) 355,000,124.41355,000,124.41355,000,124.41355,000,124.41300,522,057.11300,522,057.11300,522,057.11300,522,057.11255,493,157.09255,493,157.09255,493,157.09
 未分配利润(元) 1,964,334,669.681,780,826,156.511,858,023,379.571,761,948,265.241,715,050,014.891,615,918,840.171,746,444,708.561,536,230,123.061,563,855,926.971,400,601,208.711,545,021,289.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,858,228,904.961,115,802,342.91510,985,323.622,303,445,511.931,703,590,738.011,011,319,548.55497,741,596.662,440,433,896.161,692,515,714.321,087,371,067.68514,418,145.84
 经营活动产生的现金净流量(元) 447,884,786.41125,053,687.61-49,813,273.29138,942,658.01-5,427,399.95-113,276,773.99-53,800,397.01451,531,966.20237,352,418.49172,174,009.0055,942,302.81
 购建固定无形长期资产支付的现金(元) 81,279,655.6963,200,865.1848,632,630.64103,285,472.5484,038,953.0050,657,542.504,644,029.6154,027,752.5027,164,181.4010,091,182.496,454,716.61
 投资支付的现金(元) 4,993,663,330.002,495,160,000.00604,740,000.005,704,938,000.004,093,013,000.002,987,517,000.001,670,457,000.002,697,060,000.001,703,760,000.001,058,410,000.00633,300,000.00
 投资活动产生的现金净流量(元) 201,484,742.3156,462,233.83370,494,696.11-172,368,626.27-184,260,513.13-352,812,745.15-352,046,143.89-274,647,917.05205,055,247.99380,878,114.1149,076,700.07
 吸收投资收到的现金(元) 885,000.00740,000.00100,000.004,260,000.001,590,000.00750,000.00700,000.001,130,000.00---
 取得借款收到的现金(元) 34,858,278.5727,357,040.4720,220,222.7728,860,286.9417,930,000.0014,930,000.008,130,000.0040,760,000.00481,760,000.0028,830,000.0016,130,000.00
 筹资活动产生的现金净流量(元) -353,912,447.77-358,426,518.17-82,525,837.15-293,965,781.22-279,519,211.45-22,224,026.66-26,673,490.85183,477,173.19179,170,076.14-260,595,886.83-10,871,914.95
 现金及现金等价物净增加(元) 295,432,199.87-176,908,280.41238,147,788.33-326,267,521.07-468,285,914.62-487,134,044.90-432,437,343.48366,262,667.59623,865,298.00293,378,688.5594,093,638.30
 期末现金及现金等价物余额(元) 625,757,904.95153,417,424.67568,473,493.41330,325,705.08188,307,311.53169,459,181.25224,155,882.67656,593,226.15914,195,856.56583,709,247.11384,424,196.86
 折旧与摊销(元) -17,204,953.13-30,382,154.96-15,364,464.69-32,044,838.43-16,496,133.13-
公告日期 2024-10-302024-08-282024-04-272024-04-272023-10-282023-08-302023-04-282023-04-282022-10-292022-08-272022-04-28
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