财务摘要（报告期）（索菱股份）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 0.07 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | - | - |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.01 | 0.04 | 0.02 | - | - |
| 每股净资产BPS(元) | 0.94 | 0.88 | 0.85 | 0.84 | 0.82 | 0.82 | 0.78 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | 0.10 | -0.01 | 0.23 | 0.18 | 0.03 | -0.02 |
| 每股营业收入(元) | 1.62 | 1.20 | 0.75 | 0.36 | 1.47 | 0.86 | 0.47 | 0.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.41 | 5.83 | 3.06 | 1.35 | 4.62 | 2.79 | 0.49 | 0.09 |
| 净资产收益率 - 加权(%) | 8.10 | 6.03 | 3.11 | 1.36 | 4.79 | 2.86 | 0.49 | 0.09 |
| 净资产收益率 - 平均(%) | 7.92 | 6.03 | 3.11 | 1.36 | 4.78 | 2.86 | 0.49 | 0.09 |
| 净资产收益率 - 扣除(%) | 6.15 | 5.14 | 2.80 | 0.96 | 4.75 | 2.40 | -0.15 | -0.21 |
| 总资产净利率 - 平均(%) | 4.83 | 3.41 | 1.73 | 0.79 | 2.60 | 1.56 | 0.26 | 0.04 |
| 总资产报酬率ROA(%) | 4.45 | 2.93 | 1.40 | 0.57 | 2.45 | 1.76 | -0.09 | 0.36 |
| 投入资本回报率ROIC(%) | 7.89 | 6.00 | 3.10 | 1.36 | 4.76 | 2.85 | 0.49 | 0.09 |
| 销售毛利率(%) | 21.75 | 22.11 | 21.54 | 21.73 | 22.65 | 24.21 | 24.96 | 24.05 |
| 销售净利率(%) | 4.22 | 4.21 | 3.42 | 3.09 | 2.52 | 2.59 | 0.74 | 0.19 |
| 资产负债率(%) | 30.35 | 40.73 | 42.68 | 38.68 | 45.07 | 45.42 | 42.11 | 35.94 |
| 资产周转率(倍) | 1.15 | 0.81 | 0.51 | 0.26 | 1.03 | 0.60 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.90 | 109.96 | 124.68 | 133.95 | 113.37 | 121.73 | 117.22 | 114.48 |
| 营业利润同比增长率(%) | 111.83 | 103.15 | 4,054.24 | 380.08 | 759.34 | 458.42 | -132.88 | 161.84 |
| 营业收入同比增长率(%) | 10.95 | 41.45 | 62.95 | 47.81 | 52.13 | 30.16 | 3.43 | 11.88 |
| 利润总额同比增长率(%) | 90.06 | 125.72 | 2,692.43 | 322.71 | 425.54 | 298.46 | -69.77 | 192.13 |
| 归属母公司股东的净利润同比增长率(%) | 84.26 | 127.38 | 587.75 | 1,523.31 | 270.64 | 627.21 | 90.52 | 115.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.90 | 133.77 | 2,204.24 | 3,099.52 | 3,196.27 | 1,700.95 | -324.48 | 70.85 |
| 总资产同比增长率(%) | -9.60 | -0.08 | 10.55 | 12.53 | 10.84 | 9.90 | -3.55 | -12.45 |
| 总负债同比增长率(%) | -39.13 | -10.39 | 12.03 | 21.10 | 16.01 | 12.93 | -12.88 | -33.34 |
| 净资产同比增长率(%) | 15.00 | 8.87 | 9.84 | 7.83 | 7.06 | 7.63 | 4.63 | 6.08 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,397,835,789.94 | 1,032,361,361.76 | 645,402,758.85 | 312,297,193.84 | 1,259,881,545.12 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 |
| 营业总成本(元) | 1,344,957,429.13 | 994,371,390.24 | 624,461,355.42 | 304,224,968.55 | 1,213,121,140.99 | 712,748,189.48 | 400,835,332.48 | 211,089,605.70 |
| 营业收入(元) | 1,397,835,789.94 | 1,032,361,361.76 | 645,402,758.85 | 312,297,193.84 | 1,259,881,545.12 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 |
| 营业利润(元) | 73,142,903.37 | 45,065,178.46 | 24,725,644.19 | 11,094,834.83 | 34,529,291.54 | 22,183,736.17 | -625,294.56 | 2,311,035.34 |
| 利润总额(元) | 64,214,034.99 | 45,010,306.95 | 23,068,031.93 | 11,343,559.51 | 33,785,450.86 | 19,940,942.32 | 826,091.22 | 2,683,524.99 |
| 净利润(元) | 58,956,989.90 | 43,426,809.48 | 22,060,021.88 | 9,634,862.13 | 31,714,594.08 | 18,896,096.26 | 2,937,958.14 | 404,094.52 |
| 归属母公司股东的净利润(元) | 60,067,614.66 | 44,065,809.08 | 22,306,855.73 | 9,670,494.90 | 32,599,807.79 | 19,380,170.51 | 3,243,441.67 | 595,728.62 |
| 非经常性损益(元) | 10,175,402.33 | 5,190,177.30 | 1,922,161.62 | 2,781,709.57 | -907,360.41 | 2,750,118.71 | 4,212,185.23 | 1,963,711.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,892,212.33 | 38,875,631.78 | 20,384,694.11 | 6,888,785.33 | 33,507,168.20 | 16,630,051.80 | -968,743.56 | -1,367,983.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 696,605,416.16 | 847,068,906.59 | 889,253,871.82 | 798,478,409.91 | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 |
| 固定资产(元) | 151,635,945.30 | 144,812,666.22 | 145,482,954.17 | 148,385,752.76 | 148,717,602.28 | 150,478,139.74 | 150,880,540.30 | 153,001,615.09 |
| 长期股权投资(元) | 1,238,947.89 | 1,283,018.77 | 1,283,018.77 | 1,283,018.77 | 1,283,018.77 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 |
| 资产总计(元) | 1,158,406,237.66 | 1,269,328,171.43 | 1,265,843,569.95 | 1,167,197,369.27 | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 |
| 流动负债(元) | 304,099,642.82 | 460,976,878.93 | 517,282,270.97 | 430,082,788.65 | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 |
| 非流动负债(元) | 47,434,517.09 | 56,045,037.03 | 22,928,265.35 | 21,333,146.29 | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 |
| 负债合计(元) | 351,534,159.91 | 517,021,915.96 | 540,210,536.32 | 451,415,934.94 | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 |
| 股东权益(元) | 806,872,077.75 | 752,306,255.47 | 725,633,033.63 | 715,781,434.33 | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 |
| 归属母公司股东的权益(元) | 810,989,854.38 | 755,952,770.51 | 728,888,024.34 | 717,154,860.77 | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 |
| 资本公积(元) | 2,634,128,422.97 | 2,612,333,806.40 | 2,608,561,374.22 | 2,604,380,072.47 | 2,598,690,566.69 | 2,588,523,865.98 | 2,581,597,028.18 | 2,577,153,452.84 |
| 盈余公积(元) | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润(元) | -2,670,358,383.12 | -2,686,360,188.70 | -2,708,119,142.05 | -2,720,791,135.65 | -2,730,425,997.78 | -2,741,145,635.07 | -2,757,282,363.90 | -2,759,899,873.71 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,592,172,270.29 | 1,135,143,097.26 | 804,714,768.20 | 418,310,113.24 | 1,428,273,419.08 | 888,425,607.23 | 464,295,861.31 | 241,888,167.29 |
| 经营活动产生的现金净流量(元) | 17,612,868.67 | 60,787,858.77 | 86,705,936.26 | -6,710,181.72 | 195,172,777.72 | 150,224,489.32 | 22,270,653.54 | -18,181,993.91 |
| 购建固定无形长期资产支付的现金(元) | 73,460,316.66 | 18,986,322.29 | 4,560,904.94 | 2,592,641.84 | 50,585,977.50 | 7,388,266.93 | 242,415.60 | 72,408.00 |
| 投资支付的现金(元) | 1,682,449,800.00 | 1,227,831,102.00 | 693,349,900.00 | 330,950,000.00 | 717,940,000.00 | 433,240,000.00 | 231,460,000.00 | 70,400,000.00 |
| 投资活动产生的现金净流量(元) | -130,808,494.81 | 14,347,368.79 | 13,322,400.44 | -13,796,587.13 | -34,910,373.08 | -3,321,967.77 | 33,379,680.60 | 1,202,052.15 |
| 吸收投资收到的现金(元) | 14,829,486.81 | 366,786.43 | 366,786.43 | - | 31,712,792.25 | 1,278,000.00 | 1,278,000.00 | - |
| 筹资活动产生的现金净流量(元) | 10,312,583.98 | 23,471,168.07 | 24,342,032.91 | - | 29,137,643.30 | 1,278,000.00 | 1,278,000.00 | - |
| 现金及现金等价物净增加(元) | -95,059,612.44 | 99,137,223.89 | 128,634,058.31 | -19,469,464.56 | 189,543,736.15 | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 |
| 期末现金及现金等价物余额(元) | 261,034,104.09 | 455,230,940.42 | 484,727,775.84 | 336,624,251.97 | 356,093,716.53 | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 |
| 折旧与摊销(元) | 36,435,268.77 | - | 18,308,090.86 | - | 26,794,651.04 | - | 12,605,961.00 | - |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 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) | 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) |
| 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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