坚朗五金 (002791.sz)

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财务摘要(报告期)(坚朗五金)

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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) 0.100.02-0.141.010.450.04-0.170.200.01-0.27-0.28
 每股收益 - 稀释(元) 0.100.02-0.141.010.450.04-0.170.200.01-0.27-0.28
 每股收益 - 期末股本摊薄(元) 0.090.02-0.141.010.450.04-0.170.200.01-0.27-0.28
 每股净资产BPS(元) 16.0915.7915.6015.8215.4314.9714.7914.9314.8114.4214.69
 每股经营活动产生的现金流量净额(元) 0.03-0.59-1.901.55-0.30-1.33-1.122.91-0.20-2.01-2.17
 每股营业收入(元) 13.889.984.2524.2617.2610.444.2123.7916.8210.104.02
关键比率:
 净资产收益率 - 摊薄(%) 0.580.10-0.916.372.910.27-1.181.370.09-1.84-1.89
 净资产收益率 - 加权(%) 0.640.10-0.906.552.940.27-1.171.370.09-1.78-1.88
 净资产收益率 - 平均(%) 0.610.10-0.916.552.960.27-1.171.370.09-1.81-1.88
 净资产收益率 - 扣除(%) 0.02-0.33-1.165.672.730.08-1.260.80-0.06-1.79-1.97
 总资产净利率 - 平均(%) 0.540.14-0.483.441.580.21-0.610.850.13-0.82-0.94
 总资产报酬率ROA(%) 0.610.14-0.604.221.990.45-0.601.210.19-0.86-0.98
 投入资本回报率ROIC(%) 0.510.08-0.755.062.200.20-0.881.030.07-1.34-1.45
 销售毛利率(%) 31.3031.2730.4132.2631.5731.1930.1330.2029.8028.8428.80
 销售净利率(%) 1.100.42-3.334.492.930.64-4.581.140.25-2.51-6.95
 资产负债率(%) 41.5643.5441.1945.6548.5549.3349.7752.3851.1450.5545.30
 资产周转率(倍) 0.490.330.150.770.540.330.130.750.540.330.14
 销售商品提供劳务收到的现金/营业收入(%) 93.5690.28100.68108.30108.44110.57118.2299.73104.75101.46105.33
 营业利润同比增长率(%) -72.54-74.0713.74307.251,126.18136.4629.63-91.15-98.22-119.75-274.58
 营业收入同比增长率(%) -11.51-4.350.852.002.603.314.83-13.16-9.34-6.843.93
 利润总额同比增长率(%) -72.27-79.6512.41324.382,007.02138.6628.97-91.40-98.92-120.68-268.18
 归属母公司股东的净利润同比增长率(%) -77.22-62.0218.16393.893,186.86115.1037.33-92.63-99.38-122.50-309.57
 扣非后归属母公司股东的净利润同比增长率(%) -99.04-517.882.64650.754,580.80104.8735.49-95.64-100.42-121.85-338.13
 总资产同比增长率(%) 1.17-4.91-9.12-7.05-0.791.658.895.7511.8824.8840.99
 总负债同比增长率(%) -13.39-16.07-24.78-19.16-5.81-0.8019.6411.6819.0841.5079.42
 净资产同比增长率(%) 14.765.495.545.974.153.820.650.164.9110.9017.61
利润表摘要:
 营业总收入(元) 4,910,490,140.773,210,299,159.601,366,001,270.507,801,549,830.785,548,920,778.513,356,210,826.191,354,479,238.417,648,270,271.325,408,355,229.163,248,703,345.611,292,081,788.46
 营业总成本(元) 4,746,284,522.553,125,281,498.701,399,588,307.807,304,977,516.365,281,410,776.033,258,860,377.351,397,201,729.347,387,778,211.045,320,602,502.663,277,933,259.631,375,233,695.57
 营业收入(元) 4,910,490,140.773,210,299,159.601,366,001,270.507,801,549,830.785,548,920,778.513,356,210,826.191,354,479,238.417,648,270,271.325,408,355,229.163,248,703,345.611,292,081,788.46
 营业利润(元) 49,941,633.988,201,575.57-58,549,683.15407,680,074.37181,882,282.8931,623,540.32-67,874,770.68100,106,640.8714,833,202.96-86,731,550.50-96,448,316.42
 利润总额(元) 51,873,296.167,040,367.59-58,717,196.91409,718,115.72187,093,840.4534,595,179.89-67,036,182.4496,544,448.368,879,552.21-89,496,200.09-94,382,720.36
 净利润(元) 53,844,544.9113,432,129.93-45,503,840.25350,272,690.57162,689,228.5521,423,607.86-62,061,143.8687,024,449.5713,489,272.70-81,457,642.74-89,736,914.46
 归属母公司股东的净利润(元) 32,865,709.644,890,156.41-45,870,198.63324,010,419.01144,272,208.4612,877,287.21-56,051,476.6465,559,444.774,389,369.37-85,291,060.32-89,436,019.53
 非经常性损益(元) 31,559,266.8721,791,495.4512,502,774.5335,489,833.648,845,916.918,832,722.353,906,271.0527,172,240.387,411,735.14-2,174,485.663,507,144.89
 归属母公司股东的净利润扣除非经常性损益(元) 1,306,442.77-16,901,339.04-58,372,973.16288,520,585.37135,426,291.554,044,564.86-59,957,747.6938,387,204.39-3,022,365.77-83,116,574.66-92,943,164.42
资产负债表摘要:
 流动资产(元) 7,002,251,818.716,482,941,675.436,128,544,705.807,003,058,152.197,414,050,117.677,300,244,709.817,254,140,761.827,939,421,921.867,814,331,524.607,524,749,575.246,926,109,405.29
 固定资产(元) 1,289,663,452.351,279,749,358.761,289,802,749.961,298,950,186.301,133,846,769.191,126,087,978.571,161,124,025.871,147,714,400.411,134,341,775.241,099,005,961.081,097,587,300.78
 长期股权投资(元) 417,621,077.66420,308,938.38416,244,770.94421,217,807.21412,472,096.29398,564,922.53401,193,484.06419,327,990.05415,651,274.26356,924,390.01285,598,931.22
 资产总计(元) 10,214,306,087.229,454,713,216.908,970,345,554.859,824,260,480.7810,095,795,092.849,942,748,498.809,870,081,296.1610,546,141,415.5110,175,683,715.839,780,932,253.299,064,317,102.09
 流动负债(元) 3,919,198,998.943,791,024,636.883,369,717,726.824,059,603,156.694,386,512,276.034,387,024,268.384,362,425,066.274,995,944,488.414,590,007,622.734,342,389,158.203,667,542,444.31
 非流动负债(元) 326,328,839.39325,203,643.46325,310,506.30425,153,065.11515,159,823.13517,335,560.09549,885,125.00528,094,254.30614,040,788.19601,558,021.04438,276,558.55
 负债合计(元) 4,245,527,838.334,116,228,280.343,695,028,233.124,484,756,221.804,901,672,099.164,904,359,828.474,912,310,191.275,524,038,742.715,204,048,410.924,943,947,179.244,105,819,002.86
 股东权益(元) 5,968,778,248.895,338,484,936.565,275,317,321.735,339,504,258.985,194,122,993.685,038,388,670.334,957,771,104.895,022,102,672.804,971,635,304.914,836,985,074.054,958,498,099.23
 归属母公司股东的权益(元) 5,692,869,003.105,078,260,432.515,017,523,123.075,088,210,069.264,960,875,233.564,814,103,846.834,754,194,672.454,801,718,375.724,763,050,525.914,637,095,282.274,723,709,807.88
 资本公积(元) 1,746,479,388.121,180,020,948.761,175,901,028.931,167,737,040.951,215,817,589.281,200,466,034.881,184,869,908.451,172,773,782.041,193,797,696.301,165,685,568.731,140,417,566.04
 盈余公积(元) 160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00160,770,000.00
 未分配利润(元) 3,432,474,738.813,404,499,185.583,353,738,830.543,431,763,029.173,252,222,684.223,120,697,590.573,083,922,826.723,139,974,303.363,078,804,227.962,989,123,798.273,097,517,839.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,594,211,164.772,898,378,894.871,375,276,473.798,449,024,981.156,017,465,103.163,710,961,828.231,601,306,950.367,627,243,010.015,665,392,760.713,296,210,270.901,360,927,940.64
 经营活动产生的现金净流量(元) 10,514,222.08-189,611,882.85-610,362,100.55499,161,643.73-97,605,186.74-427,575,404.08-359,430,700.01934,950,141.95-65,582,978.36-645,733,548.08-696,139,030.89
 购建固定无形长期资产支付的现金(元) 228,719,154.28111,243,796.5043,555,265.28344,131,056.83195,558,230.25131,092,990.4195,722,377.33455,902,585.42234,385,674.42137,276,689.7294,534,334.79
 投资支付的现金(元) 2,126,544,549.97972,660,707.09280,000,000.001,722,310,000.001,350,810,000.001,134,010,000.001,017,010,000.001,813,736,504.501,094,673,159.89707,534,271.89471,999,229.53
 投资活动产生的现金净流量(元) -711,624,313.11-181,668,708.7484,521,742.38-440,767,666.20-92,655,642.3450,343,632.54-180,273,871.87-698,263,693.82-311,237,138.37-257,596,403.68-176,911,059.87
 吸收投资收到的现金(元) 611,377,057.3815,937,593.007,900,000.0027,767,407.0012,447,407.0013,372,407.006,600,000.006,130,000.006,130,000.004,370,000.002,770,000.00
 取得借款收到的现金(元) 166,473,564.54146,973,564.5451,409,213.35162,089,597.07273,549,762.05251,205,299.74200,765,287.52992,079,602.26815,898,024.94646,298,785.01233,879,872.43
 筹资活动产生的现金净流量(元) 458,822,862.05-59,106,234.9725,741,829.01-520,139,907.70-330,894,108.69-186,597,686.38-7,742,050.53-87,839,125.09-5,118,251.19288,525,621.9391,274,106.33
 现金及现金等价物净增加(元) -244,158,593.49-432,459,093.29-499,813,181.40-458,658,871.60-523,466,087.68-568,846,580.30-551,524,135.40151,443,083.91-402,524,852.02-618,955,686.69-780,858,245.89
 期末现金及现金等价物余额(元) 928,866,972.99740,566,473.19673,212,385.081,173,025,566.481,108,218,350.401,062,837,857.781,080,160,302.681,631,684,438.081,077,716,502.15861,285,667.48699,383,108.28
 折旧与摊销(元) -90,001,006.43-168,372,044.36-80,596,892.31-159,651,679.07-72,368,245.87-
公告日期 2024-10-302024-08-312024-04-252024-03-272023-10-272023-08-292023-04-292023-04-292022-10-282022-08-182022-04-27
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