财务摘要(报告期)(高争民爆)
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) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 |
每股收益 - 稀释(元) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.40 | 0.20 | 0.03 | 0.35 | 0.30 | 0.12 | 0.02 |
每股净资产BPS(元) | 3.22 | 3.03 | 3.01 | 2.97 | 2.94 | 2.91 | 2.82 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.16 | 0.03 | 0.19 | 0.18 | 0.04 | 0.07 |
每股营业收入(元) | 4.25 | 2.62 | 0.94 | 5.63 | 4.19 | 2.49 | 0.95 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 12.49 | 6.59 | 1.09 | 11.92 | 10.25 | 4.11 | 0.60 |
净资产收益率 - 加权(%) | 12.95 | 6.54 | 1.10 | 12.23 | 10.35 | 4.18 | 0.60 |
净资产收益率 - 平均(%) | 12.98 | 6.65 | 1.10 | 12.28 | 10.50 | 4.19 | 0.60 |
净资产收益率 - 扣除(%) | 11.07 | 5.36 | 0.58 | 11.22 | 9.69 | 3.97 | 0.58 |
总资产净利率 - 平均(%) | 4.36 | 2.11 | 0.07 | 5.15 | 4.16 | 1.55 | 0.07 |
总资产报酬率ROA(%) | 5.39 | 2.64 | 0.23 | 6.52 | 5.32 | 2.20 | 0.34 |
投入资本回报率ROIC(%) | 5.71 | 2.82 | 0.46 | 5.75 | 5.12 | 2.07 | 0.31 |
销售毛利率(%) | 26.91 | 25.74 | 22.85 | 31.05 | 29.54 | 28.75 | 27.57 |
销售净利率(%) | 9.93 | 7.72 | 0.68 | 7.87 | 8.34 | 5.14 | 0.58 |
资产负债率(%) | 58.27 | 59.68 | 59.87 | 59.69 | 58.68 | 58.05 | 55.20 |
资产周转率(倍) | 0.44 | 0.27 | 0.10 | 0.65 | 0.50 | 0.30 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 82.66 | 76.57 | 101.87 | 80.34 | 80.24 | 77.19 | 94.78 |
营业利润同比增长率(%) | 18.67 | 49.30 | -0.98 | 103.33 | 116.23 | 31.75 | 114.64 |
营业收入同比增长率(%) | 1.37 | 5.23 | -0.96 | 36.88 | 37.95 | 37.23 | 41.99 |
利润总额同比增长率(%) | 19.00 | 49.94 | 12.07 | 96.00 | 119.05 | 34.40 | 109.70 |
归属母公司股东的净利润同比增长率(%) | 33.47 | 66.88 | 94.48 | 82.96 | 107.05 | 22.89 | 205.54 |
扣非后归属母公司股东的净利润同比增长率(%) | 25.24 | 40.51 | 6.13 | 127.21 | 129.55 | 50.91 | 627.16 |
总资产同比增长率(%) | 7.42 | 8.96 | 18.61 | 23.95 | 23.16 | 39.81 | 39.99 |
总负债同比增长率(%) | 6.67 | 12.01 | 28.65 | 39.64 | 39.40 | 77.14 | 83.62 |
净资产同比增长率(%) | 9.57 | 4.15 | 6.80 | 6.25 | 6.06 | 1.89 | 1.69 |
利润表摘要: | |||||||
营业总收入(元) | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 | 1,552,623,468.02 | 1,156,277,246.69 | 688,078,141.46 | 261,714,653.86 |
营业总成本(元) | 1,050,739,150.42 | 667,191,623.46 | 263,431,346.38 | 1,383,067,689.96 | 1,045,970,355.79 | 642,063,043.94 | 257,890,202.89 |
营业收入(元) | 1,172,167,117.41 | 724,050,776.95 | 259,214,202.74 | 1,552,623,468.02 | 1,156,277,246.69 | 688,078,141.46 | 261,714,653.86 |
营业利润(元) | 128,006,436.41 | 60,499,251.52 | 2,975,645.28 | 137,058,218.38 | 107,866,192.43 | 40,522,424.57 | 3,005,166.94 |
利润总额(元) | 128,257,714.62 | 60,908,284.42 | 3,366,093.96 | 136,429,152.66 | 107,779,366.85 | 40,621,387.25 | 3,003,500.41 |
净利润(元) | 116,380,007.45 | 55,874,086.92 | 1,770,369.41 | 122,180,792.93 | 96,471,555.88 | 35,379,880.81 | 1,523,341.78 |
归属母公司股东的净利润(元) | 110,873,515.44 | 55,051,435.23 | 9,072,331.30 | 97,764,289.11 | 83,071,199.44 | 32,988,473.60 | 4,664,825.06 |
非经常性损益(元) | 12,590,753.80 | 10,249,578.23 | 4,256,893.14 | 5,758,060.83 | 4,594,742.11 | 1,103,871.06 | 127,705.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 98,282,761.64 | 44,801,857.00 | 4,815,438.16 | 92,006,228.28 | 78,476,457.33 | 31,884,602.54 | 4,537,119.73 |
资产负债表摘要: | |||||||
流动资产(元) | 1,883,115,779.99 | 1,830,920,278.33 | 1,789,981,183.77 | 1,756,084,872.44 | 1,650,715,243.78 | 1,579,616,768.08 | 1,354,849,899.10 |
固定资产(元) | 574,266,223.09 | 589,607,333.51 | 605,664,503.24 | 619,603,504.84 | 616,036,427.46 | 627,217,874.13 | 636,692,530.78 |
长期股权投资(元) | 11,646,927.70 | 11,776,789.52 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 | 11,771,690.32 |
资产总计(元) | 2,710,816,324.40 | 2,669,482,129.23 | 2,648,871,612.95 | 2,627,545,634.59 | 2,523,485,236.60 | 2,450,006,682.15 | 2,233,262,743.71 |
流动负债(元) | 898,929,257.69 | 928,173,854.89 | 770,715,983.96 | 823,027,508.09 | 796,105,255.14 | 772,271,863.52 | 664,173,268.54 |
非流动负债(元) | 680,695,099.37 | 664,916,961.45 | 815,293,177.65 | 745,330,101.24 | 684,696,028.73 | 650,049,860.78 | 568,633,877.77 |
负债合计(元) | 1,579,624,357.06 | 1,593,090,816.34 | 1,586,009,161.61 | 1,568,357,609.33 | 1,480,801,283.87 | 1,422,321,724.30 | 1,232,807,146.31 |
股东权益(元) | 1,131,191,967.34 | 1,076,391,312.89 | 1,062,862,451.34 | 1,059,188,025.26 | 1,042,683,952.73 | 1,027,684,957.85 | 1,000,455,597.40 |
归属母公司股东的权益(元) | 887,668,958.18 | 835,585,227.38 | 830,442,856.99 | 820,075,171.16 | 810,132,964.19 | 802,300,614.62 | 777,562,969.02 |
资本公积(元) | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,952,548.16 | 282,954,917.82 | 282,952,548.16 |
盈余公积(元) | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 | 62,946,754.33 | 54,183,969.86 | 54,183,969.86 | 54,183,969.86 |
未分配利润(元) | 257,677,074.08 | 201,854,993.87 | 197,275,889.94 | 188,203,558.64 | 182,241,143.82 | 173,558,417.98 | 145,234,769.44 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 968,920,280.06 | 554,405,219.08 | 264,071,502.18 | 1,247,388,310.20 | 927,821,806.15 | 531,111,544.98 | 248,053,927.81 |
经营活动产生的现金净流量(元) | 25,145,387.22 | -42,944,537.27 | 7,257,041.13 | 53,198,984.30 | 50,902,501.25 | 11,013,725.24 | 19,977,438.82 |
购建固定无形长期资产支付的现金(元) | 17,869,128.64 | 8,100,041.35 | 5,786,587.04 | 56,002,662.87 | 33,520,821.48 | 14,929,242.85 | 3,794,528.97 |
投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | - | 40,000,000.00 | 100,035,300.00 | 120,035,300.00 | 60,000,000.00 |
投资活动产生的现金净流量(元) | -44,677,539.24 | -37,635,948.15 | -37,779,981.04 | -73,452,156.19 | -132,090,052.68 | -134,022,385.13 | -62,864,186.97 |
吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 261,937,070.89 | 209,726,474.70 | 157,568,574.04 | 674,080,569.93 | 487,284,108.68 | 321,168,821.90 | 164,427,621.40 |
筹资活动产生的现金净流量(元) | -71,700,293.50 | 1,255,811.79 | 64,996,515.33 | 330,687,778.63 | 221,304,472.49 | 218,322,530.34 | 106,998,701.28 |
现金及现金等价物净增加(元) | -91,232,445.52 | -79,324,673.63 | 34,473,575.42 | 310,434,606.74 | 140,116,921.06 | 95,313,870.45 | 64,111,953.13 |
期末现金及现金等价物余额(元) | 642,078,401.96 | 653,986,173.85 | 773,273,409.73 | 733,310,847.48 | 562,994,044.58 | 518,190,993.97 | 486,988,193.87 |
折旧与摊销(元) | - | 33,857,631.17 | - | 71,592,194.55 | - | 34,990,623.85 | - |
公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-26 | 2024-04-19 | 2023-10-20 | 2023-08-15 | 2023-04-29 |
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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