财务摘要（报告期）（桂发祥）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.09 | 0.30 | 0.31 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 4.62 | 4.56 | 4.73 | 4.89 | 4.90 | 4.79 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.21 | 0.14 | 0.54 | 0.60 | 0.37 | 0.25 |
| 每股营业收入(元) | 2.00 | 1.33 | 0.80 | 2.51 | 2.02 | 1.30 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 2.48 | 1.97 | 6.21 | 6.38 | 4.17 | 2.61 |
| 净资产收益率 - 加权(%) | 3.76 | 2.36 | 1.89 | 6.33 | 6.47 | 4.15 | 2.65 |
| 净资产收益率 - 平均(%) | 3.74 | 2.39 | 1.93 | 6.31 | 6.48 | 4.19 | 2.65 |
| 净资产收益率 - 扣除(%) | 3.68 | 2.35 | 1.90 | 5.82 | 6.06 | 3.96 | 2.47 |
| 总资产净利率 - 平均(%) | 3.44 | 2.22 | 1.79 | 5.84 | 5.91 | 3.85 | 2.42 |
| 总资产报酬率ROA(%) | 3.45 | 2.24 | 1.86 | 6.30 | 6.51 | 3.88 | 2.35 |
| 投入资本回报率ROIC(%) | 3.68 | 2.35 | 1.90 | 6.19 | 6.35 | 4.10 | 2.59 |
| 销售毛利率(%) | 46.24 | 45.31 | 45.59 | 46.04 | 46.46 | 45.49 | 44.52 |
| 销售净利率(%) | 8.87 | 8.48 | 11.66 | 12.11 | 15.46 | 15.41 | 17.90 |
| 资产负债率(%) | 8.63 | 7.42 | 7.29 | 7.19 | 9.90 | 8.81 | 9.41 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.15 | 0.48 | 0.38 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.49 | 109.98 | 108.48 | 111.47 | 109.78 | 111.05 | 107.97 |
| 营业利润同比增长率(%) | -45.79 | -40.62 | -19.52 | 194.62 | 249.87 | 191.91 | 230.86 |
| 营业收入同比增长率(%) | -0.86 | 2.87 | 12.44 | 113.20 | 109.32 | 138.93 | 108.19 |
| 利润总额同比增长率(%) | -45.21 | -39.78 | -19.26 | 197.26 | 254.13 | 194.02 | 234.87 |
| 归属母公司股东的净利润同比增长率(%) | -43.10 | -43.39 | -26.78 | 187.54 | 238.42 | 190.50 | 239.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.71 | -43.37 | -25.03 | 175.40 | 220.72 | 181.58 | 215.91 |
| 总资产同比增长率(%) | -6.91 | -6.16 | -4.88 | 2.47 | 1.98 | -1.18 | -4.30 |
| 总负债同比增长率(%) | -18.80 | -20.97 | -26.33 | -6.63 | 15.10 | 5.19 | 9.55 |
| 净资产同比增长率(%) | -5.60 | -4.73 | -2.65 | 3.25 | 0.72 | -1.75 | -5.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 | 503,859,859.64 | 406,059,721.10 | 260,454,886.97 | 142,651,899.09 |
| 营业总成本(元) | 367,646,435.20 | 245,831,055.71 | 141,747,879.51 | 446,459,724.25 | 343,688,102.96 | 224,151,725.20 | 120,648,174.03 |
| 营业收入(元) | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 | 503,859,859.64 | 406,059,721.10 | 260,454,886.97 | 142,651,899.09 |
| 营业利润(元) | 37,862,045.71 | 24,366,547.69 | 20,118,381.61 | 67,357,392.74 | 69,838,520.34 | 41,037,303.44 | 24,997,112.86 |
| 利润总额(元) | 38,700,862.24 | 25,009,438.78 | 20,445,717.38 | 68,201,084.96 | 70,632,340.67 | 41,527,159.02 | 25,323,961.51 |
| 净利润(元) | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 |
| 归属母公司股东的净利润(元) | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 | 61,034,959.63 | 62,766,020.43 | 40,130,285.17 | 25,536,569.67 |
| 非经常性损益(元) | 1,530,949.45 | 1,178,901.64 | 626,397.56 | 3,830,846.02 | 3,102,990.91 | 2,091,734.34 | 1,430,434.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,181,935.28 | 21,540,679.17 | 18,072,190.75 | 57,204,113.61 | 59,663,029.52 | 38,038,550.83 | 24,106,134.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 665,363,010.05 | 647,158,563.14 | 690,303,078.47 | 719,552,789.35 | 739,453,207.69 | 696,426,145.80 | 713,433,469.69 |
| 固定资产(元) | 185,459,294.57 | 186,649,502.19 | 187,585,778.96 | 188,451,770.05 | 175,714,117.54 | 177,278,218.14 | 179,077,877.28 |
| 长期股权投资(元) | 40,741.91 | 40,789.44 | 40,831.12 | 43,463.59 | 28,795.82 | 29,231.92 | 31,945.48 |
| 资产总计(元) | 1,016,690,544.45 | 989,352,779.79 | 1,025,756,224.54 | 1,058,374,113.89 | 1,092,099,663.01 | 1,054,280,821.12 | 1,078,422,696.63 |
| 流动负债(元) | 56,199,341.65 | 45,219,720.43 | 50,728,900.59 | 50,215,951.23 | 72,184,621.51 | 53,187,864.17 | 54,755,861.13 |
| 非流动负债(元) | 31,579,126.20 | 28,211,546.85 | 24,057,330.48 | 25,886,621.92 | 35,916,043.40 | 39,725,450.25 | 46,761,783.79 |
| 负债合计(元) | 87,778,467.85 | 73,431,267.28 | 74,786,231.07 | 76,102,573.15 | 108,100,664.91 | 92,913,314.42 | 101,517,644.92 |
| 股东权益(元) | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 | 982,271,540.74 | 983,998,998.10 | 961,367,506.70 | 976,905,051.71 |
| 归属母公司股东的权益(元) | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 | 982,271,540.74 | 983,998,998.10 | 961,367,506.70 | 976,905,051.71 |
| 资本公积(元) | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 |
| 盈余公积(元) | 68,298,045.78 | 68,298,045.78 | 68,298,045.78 | 68,298,045.78 | 62,053,528.48 | 62,053,528.48 | 62,053,528.48 |
| 未分配利润(元) | 271,977,632.38 | 258,984,328.46 | 294,031,954.96 | 275,333,366.65 | 283,308,944.75 | 260,673,209.49 | 276,209,738.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 440,763,128.15 | 294,669,533.38 | 174,000,409.24 | 561,663,962.40 | 445,785,923.56 | 289,229,262.89 | 154,027,980.38 |
| 经营活动产生的现金净流量(元) | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 | 109,210,121.18 | 121,106,755.07 | 74,741,427.16 | 49,421,560.86 |
| 购建固定无形长期资产支付的现金(元) | 28,749,578.30 | 13,332,207.58 | 6,651,520.94 | 16,522,658.92 | 8,358,856.07 | 3,078,667.89 | 924,263.00 |
| 投资支付的现金(元) | 1,180,000,000.00 | 810,000,000.00 | 300,000,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 1,200,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -185,091,301.77 | -10,517,212.60 | -5,100,334.64 | -6,644,012.05 | -400,829,770.84 | 1,952,883.09 | 1,686,726.34 |
| 筹资活动产生的现金净流量(元) | -109,368,228.36 | -102,174,702.20 | -53,032,354.35 | -59,061,287.58 | -55,710,175.72 | -47,553,740.97 | -7,295,061.04 |
| 现金及现金等价物净增加(元) | -223,621,618.79 | -69,591,172.74 | -30,233,349.51 | 43,504,821.55 | -335,433,191.49 | 29,140,569.28 | 43,813,226.16 |
| 期末现金及现金等价物余额(元) | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 | 641,215,749.97 | 262,278,509.91 | 626,851,497.70 | 641,524,154.58 |
| 折旧与摊销(元) | - | 12,753,417.91 | - | 23,763,612.04 | - | 11,448,263.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-25 | 2024-04-09 | 2023-10-31 | 2023-08-19 | 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) |
| 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) |
| 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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