财务摘要(报告期)(浙江世宝)
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) | 0.14 | 0.08 | 0.03 | 0.10 | 0.05 | 0.03 | 0.01 |
每股收益 - 稀释(元) | 0.14 | 0.08 | 0.03 | 0.10 | 0.05 | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.03 | 0.10 | 0.05 | 0.03 | 0.01 |
每股净资产BPS(元) | 2.32 | 2.29 | 2.32 | 1.86 | 1.82 | 1.79 | 1.78 |
每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | 0.01 | - | -0.03 | -0.08 | -0.02 |
每股营业收入(元) | 2.21 | 1.37 | 0.62 | 2.30 | 1.49 | 0.92 | 0.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.88 | 3.56 | 1.19 | 5.25 | 2.84 | 1.40 | 0.65 |
净资产收益率 - 加权(%) | 6.38 | 3.99 | 1.47 | 5.39 | 2.88 | 1.41 | 0.65 |
净资产收益率 - 平均(%) | 6.63 | 3.99 | 1.32 | 5.39 | 2.88 | 1.41 | 0.65 |
净资产收益率 - 扣除(%) | 5.50 | 3.40 | 1.11 | 4.38 | 1.64 | 0.60 | 0.39 |
总资产净利率 - 平均(%) | 4.53 | 2.81 | 0.92 | 3.37 | 1.74 | 0.88 | 0.42 |
总资产报酬率ROA(%) | 4.31 | 2.70 | 0.96 | 3.55 | 1.85 | 0.97 | 0.47 |
投入资本回报率ROIC(%) | 5.67 | 3.48 | 1.08 | 4.22 | 2.23 | 1.09 | 0.51 |
销售毛利率(%) | 19.70 | 19.78 | 20.69 | 20.62 | 20.51 | 20.45 | 22.69 |
销售净利率(%) | 7.01 | 6.76 | 5.18 | 4.66 | 3.61 | 2.92 | 2.88 |
资产负债率(%) | 35.81 | 32.12 | 36.56 | 45.00 | 43.34 | 42.22 | 41.26 |
资产周转率(倍) | 0.65 | 0.42 | 0.18 | 0.72 | 0.48 | 0.30 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 45.23 | 46.86 | 52.31 | 44.51 | 51.28 | 49.77 | 55.28 |
营业利润同比增长率(%) | 195.39 | 255.31 | 155.27 | 365.24 | 521.41 | 3,237.94 | 291.78 |
营业收入同比增长率(%) | 54.49 | 54.73 | 43.03 | 31.24 | 26.95 | 31.39 | 32.37 |
利润总额同比增长率(%) | 197.76 | 257.19 | 159.13 | 350.83 | 499.76 | 3,736.74 | 288.64 |
归属母公司股东的净利润同比增长率(%) | 174.96 | 237.18 | 140.12 | 387.91 | 546.38 | 2,218.41 | 324.93 |
扣非后归属母公司股东的净利润同比增长率(%) | 345.89 | 652.24 | 272.95 | 766.55 | 262.51 | 160.44 | 145.98 |
总资产同比增长率(%) | 19.07 | 14.65 | 22.35 | 10.93 | 14.88 | 16.35 | 12.10 |
总负债同比增长率(%) | -1.60 | -12.78 | 8.41 | 17.35 | 33.34 | 41.89 | 29.50 |
净资产同比增长率(%) | 32.97 | 33.16 | 30.96 | 5.54 | 3.63 | 2.53 | 2.11 |
利润表摘要: | |||||||
营业总收入(元) | 1,817,567,758.66 | 1,126,360,975.88 | 493,440,384.78 | 1,819,442,221.52 | 1,176,522,433.74 | 727,947,938.24 | 345,001,524.92 |
营业总成本(元) | 1,701,232,030.19 | 1,059,156,834.66 | 470,146,944.79 | 1,753,706,339.00 | 1,146,106,492.73 | 711,390,970.04 | 330,944,420.48 |
营业收入(元) | 1,817,567,758.66 | 1,126,360,975.88 | 493,440,384.78 | 1,819,442,221.52 | 1,176,522,433.74 | 727,947,938.24 | 345,001,524.92 |
营业利润(元) | 121,604,986.59 | 73,770,308.63 | 24,678,312.76 | 86,635,302.11 | 41,167,754.51 | 20,762,286.27 | 9,667,601.52 |
利润总额(元) | 120,548,244.05 | 73,016,236.07 | 24,859,598.40 | 84,003,146.19 | 40,485,299.39 | 20,441,696.41 | 9,593,671.68 |
净利润(元) | 127,340,842.49 | 76,102,722.06 | 25,576,044.10 | 84,865,631.87 | 42,457,184.81 | 21,225,695.47 | 9,936,100.98 |
归属母公司股东的净利润(元) | 111,982,671.15 | 66,887,755.99 | 21,779,300.91 | 77,204,342.79 | 40,726,450.14 | 19,837,169.51 | 9,070,150.47 |
非经常性损益(元) | 7,184,118.95 | 2,890,307.13 | 1,396,255.50 | 12,829,526.51 | 17,223,208.60 | 11,329,574.73 | 3,604,823.53 |
归属母公司股东的净利润扣除非经常性损益(元) | 104,798,552.20 | 63,997,448.86 | 20,383,045.41 | 64,374,816.28 | 23,503,241.54 | 8,507,594.78 | 5,465,326.94 |
资产负债表摘要: | |||||||
流动资产(元) | 1,995,979,325.46 | 1,804,918,771.43 | 1,916,645,998.54 | 1,682,158,653.02 | 1,520,577,936.45 | 1,431,761,647.25 | 1,371,655,703.53 |
固定资产(元) | 641,432,796.85 | 654,142,565.83 | 662,515,714.57 | 682,550,682.51 | 639,457,134.52 | 649,693,723.02 | 664,344,764.81 |
资产总计(元) | 2,974,816,731.55 | 2,766,828,436.06 | 2,880,939,833.18 | 2,650,678,847.84 | 2,498,336,948.18 | 2,413,186,096.90 | 2,354,610,774.27 |
流动负债(元) | 1,034,922,019.79 | 856,003,234.30 | 994,931,266.27 | 1,123,234,093.19 | 1,009,745,991.00 | 945,741,204.61 | 886,141,191.41 |
非流动负债(元) | 30,499,519.42 | 32,671,130.95 | 58,381,174.06 | 69,481,150.92 | 73,035,800.51 | 73,121,224.96 | 85,435,510.02 |
负债合计(元) | 1,065,421,539.21 | 888,674,365.25 | 1,053,312,440.33 | 1,192,715,244.11 | 1,082,781,791.51 | 1,018,862,429.57 | 971,576,701.43 |
股东权益(元) | 1,909,395,192.34 | 1,878,154,070.81 | 1,827,627,392.85 | 1,457,963,603.73 | 1,415,555,156.67 | 1,394,323,667.33 | 1,383,034,072.84 |
归属母公司股东的权益(元) | 1,905,938,636.75 | 1,880,840,720.49 | 1,835,732,265.41 | 1,469,865,219.48 | 1,433,387,326.83 | 1,412,498,046.20 | 1,401,731,027.16 |
资本公积(元) | 493,434,091.80 | 493,434,091.80 | 493,434,091.80 | 182,334,093.78 | 182,334,093.78 | 182,334,093.78 | 182,334,093.78 |
盈余公积(元) | 139,259,335.05 | 139,259,335.05 | 139,259,335.05 | 139,259,335.05 | 137,936,874.81 | 137,936,874.81 | 137,936,874.81 |
未分配利润(元) | 450,612,825.90 | 425,514,909.64 | 380,406,454.56 | 358,627,153.65 | 323,471,721.24 | 302,582,440.61 | 291,815,421.57 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 822,011,907.59 | 527,769,770.59 | 258,138,891.46 | 809,830,198.74 | 603,286,312.44 | 362,274,070.07 | 190,712,250.84 |
经营活动产生的现金净流量(元) | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 | 3,196,715.47 | -20,619,730.80 | -61,917,321.13 | -16,609,425.13 |
购建固定无形长期资产支付的现金(元) | 49,890,546.98 | 28,933,661.79 | 15,279,224.82 | 63,565,992.13 | 55,873,184.98 | 45,070,054.15 | 25,125,751.13 |
投资支付的现金(元) | 485,000,000.00 | 305,000,000.00 | 50,000,000.00 | 338,000,000.00 | 228,000,000.00 | 93,000,000.00 | 43,000,000.00 |
投资活动产生的现金净流量(元) | -66,282,966.42 | -67,157,221.82 | 5,678,767.90 | -50,417,812.86 | -41,212,446.93 | 28,990,902.34 | -7,474,804.25 |
吸收投资收到的现金(元) | 344,087,745.02 | 344,087,745.02 | 344,087,745.02 | - | - | - | - |
取得借款收到的现金(元) | 144,400,000.00 | 94,300,000.00 | 83,300,000.00 | 172,700,000.00 | 158,000,000.00 | 88,000,000.00 | 73,000,000.00 |
筹资活动产生的现金净流量(元) | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 | 11,159,896.43 | -1,887,120.90 | 20,420,275.69 | 7,623,874.92 |
现金及现金等价物净增加(元) | 101,438,158.09 | 92,079,739.64 | 341,118,724.26 | -35,812,236.20 | -63,565,024.94 | -12,192,662.57 | -16,436,751.60 |
期末现金及现金等价物余额(元) | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 | 119,831,809.48 | 92,079,020.74 | 143,451,383.11 | 139,207,294.08 |
折旧与摊销(元) | - | 46,474,991.40 | - | 91,190,273.38 | - | 44,266,518.56 | - |
公告日期 | 2024-10-30 | 2024-09-06 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-21 | 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) |
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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