财务摘要（报告期）（博实股份）
| 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) | 0.45 | 0.27 | 0.10 | 0.52 | 0.43 | 0.33 | 0.21 |
| 每股收益 - 稀释(元) | 0.45 | 0.27 | 0.10 | 0.52 | 0.42 | 0.33 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.27 | 0.10 | 0.52 | 0.43 | 0.33 | 0.21 |
| 每股净资产BPS(元) | 3.57 | 3.39 | 3.47 | 3.34 | 3.25 | 3.15 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.12 | -0.05 | 0.14 | -0.01 | -0.11 | -0.05 |
| 每股营业收入(元) | 2.12 | 1.42 | 0.65 | 2.51 | 1.94 | 1.36 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.38 | 7.80 | 2.95 | 15.46 | 12.94 | 10.30 | 6.22 |
| 净资产收益率 - 加权(%) | 12.69 | 7.63 | 2.98 | 16.22 | 13.26 | 10.17 | 6.42 |
| 净资产收益率 - 平均(%) | 12.79 | 7.85 | 3.00 | 16.12 | 13.31 | 10.44 | 6.42 |
| 净资产收益率 - 扣除(%) | 11.71 | 7.34 | 2.69 | 14.08 | 11.96 | 9.51 | 5.86 |
| 总资产净利率 - 平均(%) | 7.15 | 4.49 | 1.83 | 8.59 | 7.26 | 5.60 | 3.50 |
| 总资产报酬率ROA(%) | 8.27 | 5.20 | 2.11 | 9.95 | 8.29 | 6.40 | 4.00 |
| 投入资本回报率ROIC(%) | 11.26 | 6.90 | 2.64 | 14.13 | 11.71 | 8.86 | 5.65 |
| 销售毛利率(%) | 34.75 | 33.80 | 32.41 | 36.65 | 37.78 | 37.39 | 39.84 |
| 销售净利率(%) | 21.94 | 20.16 | 18.47 | 21.55 | 23.16 | 25.54 | 29.94 |
| 资产负债率(%) | 42.10 | 42.75 | 43.95 | 45.89 | 44.96 | 46.75 | 43.48 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.40 | 0.31 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.84 | 76.85 | 77.24 | 89.79 | 85.94 | 72.79 | 68.21 |
| 营业利润同比增长率(%) | 5.19 | -15.38 | -43.84 | 23.25 | 2.80 | 32.41 | 42.55 |
| 营业收入同比增长率(%) | 9.20 | 4.51 | -9.34 | 19.11 | 14.79 | 35.14 | 44.70 |
| 利润总额同比增长率(%) | 3.88 | -16.71 | -43.78 | 24.61 | 4.09 | 34.56 | 42.34 |
| 归属母公司股东的净利润同比增长率(%) | 4.98 | -18.71 | -49.76 | 19.90 | 1.63 | 26.89 | 37.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.40 | -17.15 | -51.40 | 17.28 | -0.74 | 25.35 | 35.48 |
| 总资产同比增长率(%) | 3.35 | -0.59 | 6.55 | 6.89 | 7.45 | 23.20 | 21.32 |
| 总负债同比增长率(%) | -3.23 | -9.09 | 7.70 | 6.18 | 8.56 | 41.34 | 40.96 |
| 净资产同比增长率(%) | 9.69 | 7.35 | 5.83 | 8.86 | 6.98 | 11.15 | 10.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,164,678,881.70 | 1,451,943,421.69 | 661,556,066.08 | 2,565,408,783.42 | 1,982,264,381.09 | 1,389,350,667.84 | 729,710,396.08 |
| 营业总成本(元) | 1,696,584,007.99 | 1,145,749,202.56 | 538,442,856.96 | 2,015,413,207.79 | 1,502,853,525.07 | 1,043,062,420.26 | 528,536,727.87 |
| 营业收入(元) | 2,164,678,881.70 | 1,451,943,421.69 | 661,556,066.08 | 2,565,408,783.42 | 1,982,264,381.09 | 1,389,350,667.84 | 729,710,396.08 |
| 营业利润(元) | 547,204,322.37 | 337,649,585.25 | 140,805,146.95 | 633,603,259.16 | 520,185,113.63 | 399,023,163.53 | 250,741,557.14 |
| 利润总额(元) | 544,989,142.63 | 337,709,578.78 | 140,745,867.44 | 638,059,931.66 | 524,625,048.44 | 405,451,186.94 | 250,367,472.57 |
| 净利润(元) | 474,926,737.39 | 292,701,791.18 | 122,177,215.67 | 552,949,392.85 | 459,089,099.44 | 354,806,018.37 | 218,464,161.15 |
| 归属母公司股东的净利润(元) | 456,225,297.69 | 272,716,784.52 | 105,613,101.50 | 533,591,213.86 | 434,596,978.99 | 335,465,804.27 | 210,214,585.50 |
| 非经常性损益(元) | 24,651,206.34 | 15,991,387.52 | 9,344,691.56 | 47,864,389.16 | 32,771,354.95 | 25,602,040.62 | 12,145,406.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 431,574,091.35 | 256,725,397.00 | 96,268,409.94 | 485,726,824.70 | 401,825,624.04 | 309,863,763.65 | 198,069,179.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,540,272,960.77 | 5,358,018,457.21 | 5,620,537,215.86 | 5,737,431,423.00 | 5,527,896,935.27 | 5,575,089,254.47 | 5,447,294,334.75 |
| 固定资产(元) | 300,837,247.25 | 223,776,292.23 | 225,500,705.03 | 229,647,272.08 | 176,157,993.33 | 177,704,489.03 | 181,299,532.62 |
| 长期股权投资(元) | 491,258,220.35 | 490,225,600.66 | 502,173,567.71 | 404,005,942.77 | 387,663,745.69 | 406,733,204.89 | 408,184,263.46 |
| 资产总计(元) | 6,640,391,547.82 | 6,402,476,723.12 | 6,678,790,779.21 | 6,648,692,787.99 | 6,425,382,750.96 | 6,440,287,131.74 | 6,268,223,837.67 |
| 流动负债(元) | 2,132,617,468.58 | 2,170,056,658.27 | 2,277,097,778.26 | 2,417,986,473.22 | 2,156,386,507.96 | 2,308,140,775.45 | 1,940,748,082.75 |
| 非流动负债(元) | 662,944,962.59 | 566,931,829.33 | 658,183,649.11 | 633,063,351.47 | 732,379,689.16 | 702,471,028.80 | 784,653,489.21 |
| 负债合计(元) | 2,795,562,431.17 | 2,736,988,487.60 | 2,935,281,427.37 | 3,051,049,824.69 | 2,888,766,197.12 | 3,010,611,804.25 | 2,725,401,571.96 |
| 股东权益(元) | 3,844,829,116.65 | 3,665,488,235.52 | 3,743,509,351.84 | 3,597,642,963.30 | 3,536,616,553.84 | 3,429,675,327.49 | 3,542,822,265.71 |
| 归属母公司股东的权益(元) | 3,684,584,455.30 | 3,497,540,839.31 | 3,579,448,876.16 | 3,450,338,131.69 | 3,359,223,783.66 | 3,258,008,213.62 | 3,382,277,207.73 |
| 资本公积(元) | 352,387,897.84 | 349,137,959.28 | 355,508,873.67 | 236,467,353.62 | 233,776,984.32 | 231,104,421.04 | 228,737,183.93 |
| 盈余公积(元) | 355,000,124.41 | 355,000,124.41 | 355,000,124.41 | 355,000,124.41 | 300,522,057.11 | 300,522,057.11 | 300,522,057.11 |
| 未分配利润(元) | 1,964,334,669.68 | 1,780,826,156.51 | 1,858,023,379.57 | 1,761,948,265.24 | 1,715,050,014.89 | 1,615,918,840.17 | 1,746,444,708.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,858,228,904.96 | 1,115,802,342.91 | 510,985,323.62 | 2,303,445,511.93 | 1,703,590,738.01 | 1,011,319,548.55 | 497,741,596.66 |
| 经营活动产生的现金净流量(元) | 447,884,786.41 | 125,053,687.61 | -49,813,273.29 | 138,942,658.01 | -5,427,399.95 | -113,276,773.99 | -53,800,397.01 |
| 购建固定无形长期资产支付的现金(元) | 81,279,655.69 | 63,200,865.18 | 48,632,630.64 | 103,285,472.54 | 84,038,953.00 | 50,657,542.50 | 4,644,029.61 |
| 投资支付的现金(元) | 4,993,663,330.00 | 2,495,160,000.00 | 604,740,000.00 | 5,704,938,000.00 | 4,093,013,000.00 | 2,987,517,000.00 | 1,670,457,000.00 |
| 投资活动产生的现金净流量(元) | 201,484,742.31 | 56,462,233.83 | 370,494,696.11 | -172,368,626.27 | -184,260,513.13 | -352,812,745.15 | -352,046,143.89 |
| 吸收投资收到的现金(元) | 885,000.00 | 740,000.00 | 100,000.00 | 4,260,000.00 | 1,590,000.00 | 750,000.00 | 700,000.00 |
| 取得借款收到的现金(元) | 34,858,278.57 | 27,357,040.47 | 20,220,222.77 | 28,860,286.94 | 17,930,000.00 | 14,930,000.00 | 8,130,000.00 |
| 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 | -26,673,490.85 |
| 现金及现金等价物净增加(元) | 295,432,199.87 | -176,908,280.41 | 238,147,788.33 | -326,267,521.07 | -468,285,914.62 | -487,134,044.90 | -432,437,343.48 |
| 期末现金及现金等价物余额(元) | 625,757,904.95 | 153,417,424.67 | 568,473,493.41 | 330,325,705.08 | 188,307,311.53 | 169,459,181.25 | 224,155,882.67 |
| 折旧与摊销(元) | - | 17,204,953.13 | - | 30,382,154.96 | - | 15,364,464.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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) |
| 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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