同为股份 (002835.SZ)

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财务摘要(报告期)(同为股份)

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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) 0.670.410.200.690.410.230.040.500.300.18-
 每股收益 - 稀释(元) 0.670.410.200.690.410.230.040.500.300.18-
 每股收益 - 期末股本摊薄(元) 0.670.410.200.690.410.230.040.500.280.17-
 每股净资产BPS(元) 5.164.894.904.754.474.304.254.213.993.883.78
 每股经营活动产生的现金流量净额(元) 0.860.49-0.081.220.960.660.120.800.360.180.09
 每股营业收入(元) 3.852.501.234.953.392.130.924.422.831.710.65
关键比率:
 净资产收益率 - 摊薄(%) 12.988.284.0214.459.085.440.9311.857.044.470.05
 净资产收益率 - 加权(%) 13.538.314.0815.329.295.400.9312.447.274.510.05
 净资产收益率 - 平均(%) 13.528.414.0815.329.355.490.9312.487.234.530.05
 净资产收益率 - 扣除(%) 11.957.603.9414.119.355.630.9411.606.734.00-0.16
 总资产净利率 - 平均(%) 10.526.533.2511.376.984.080.708.855.293.300.04
 总资产报酬率ROA(%) 10.406.443.2211.136.873.960.679.125.563.590.10
 投入资本回报率ROIC(%) 13.178.183.9414.408.685.090.8611.256.574.060.05
 销售毛利率(%) 43.0641.7839.6940.0038.6237.7136.1735.4632.3631.9830.42
 销售净利率(%) 17.4116.2416.0713.8711.9610.984.2711.279.9210.170.30
 资产负债率(%) 20.6020.9217.0423.7622.8023.5821.2827.9223.2623.5926.46
 资产周转率(倍) 0.600.400.200.820.580.370.160.790.530.320.12
 销售商品提供劳务收到的现金/营业收入(%) 111.82108.2996.17107.90117.06122.10138.70104.32113.10129.35184.81
 营业利润同比增长率(%) 65.7173.58405.1835.9941.1229.054,375.5523.4331.0699.98-92.62
 营业收入同比增长率(%) 13.4317.3032.6211.8219.6824.7741.44-3.30-5.48-7.91-18.36
 利润总额同比增长率(%) 65.0773.40404.9735.9741.1229.104,273.5623.2831.03100.04-92.44
 归属母公司股东的净利润同比增长率(%) 65.0973.44399.3537.5044.2634.951,894.2121.1726.6088.04-82.63
 扣非后归属母公司股东的净利润同比增长率(%) 47.5053.55382.8437.1255.4656.55776.3964.8566.45253.26-119.71
 总资产同比增长率(%) 12.239.999.486.6511.2310.844.917.561.221.412.47
 总负债同比增长率(%) 1.40-2.41-12.29-9.239.0410.81-15.63-1.10-22.04-22.74-13.67
 净资产同比增长率(%) 15.4313.8215.3712.8011.9010.8512.3011.3411.2912.239.86
利润表摘要:
 营业总收入(元) 844,121,213.68547,885,414.48268,926,972.181,085,423,111.24744,198,462.52467,098,082.95202,784,170.12970,679,899.39621,812,373.67374,376,455.53143,368,980.84
 营业总成本(元) 705,665,191.28463,061,398.38224,528,488.57931,069,352.89651,029,895.47412,574,707.98193,158,171.72855,954,225.42559,660,378.59338,812,744.32146,400,241.10
 营业收入(元) 844,121,213.68547,885,414.48268,926,972.181,085,423,111.24744,198,462.52467,098,082.95202,784,170.12970,679,899.39621,812,373.67374,376,455.53143,368,980.84
 营业利润(元) 147,701,507.4689,094,950.3243,017,171.22150,520,024.4389,130,762.2251,329,249.848,515,288.39110,681,450.9563,158,945.8839,774,746.00190,262.27
 利润总额(元) 147,168,449.5189,067,865.2243,070,506.26150,324,378.2489,156,053.7951,364,747.208,529,253.64110,553,886.6763,177,312.0539,788,033.30195,018.60
 净利润(元) 146,977,045.9688,969,698.3543,223,494.06150,594,709.9889,029,680.9351,295,937.828,656,011.10109,438,037.5261,706,748.0138,067,674.02434,057.29
 归属母公司股东的净利润(元) 146,977,045.9688,969,698.3543,223,494.06150,594,709.9889,029,680.9351,295,937.828,656,011.10109,438,037.5261,706,748.0138,067,674.02434,057.29
 非经常性损益(元) 11,640,390.847,354,966.34833,387.973,517,120.23-2,725,183.31-1,855,275.43-123,265.892,257,674.522,692,345.684,060,530.921,732,015.93
 归属母公司股东的净利润扣除非经常性损益(元) 135,336,655.1281,614,732.0142,390,106.09147,077,589.7591,754,864.2453,151,213.258,779,276.99107,180,363.0059,014,402.3334,007,143.10-1,297,958.64
资产负债表摘要:
 流动资产(元) 1,091,598,910.471,025,317,914.04969,696,988.941,037,209,820.61935,015,610.97901,417,002.90843,023,603.78932,765,281.30820,173,484.03786,325,572.01794,925,775.90
 固定资产(元) 227,250,605.29230,968,921.48235,596,093.40238,301,595.67240,956,825.29242,539,362.39246,576,627.90251,236,629.67255,565,559.12260,057,790.86264,360,644.99
 资产总计(元) 1,426,126,797.881,358,060,699.361,296,232,053.941,366,876,569.341,270,745,050.691,234,699,424.911,183,946,369.251,281,578,813.791,142,402,807.971,113,908,796.321,128,553,019.65
 流动负债(元) 288,937,633.29277,426,226.49215,187,861.80317,856,614.66281,921,256.34281,668,343.76240,132,930.74344,710,235.35261,219,474.22258,379,639.46295,023,290.86
 非流动负债(元) 4,837,957.056,728,859.535,753,064.606,914,581.007,796,119.089,510,893.7711,758,586.3513,104,076.064,487,758.494,391,620.523,538,027.94
 负债合计(元) 293,775,590.34284,155,086.02220,940,926.40324,771,195.66289,717,375.42291,179,237.53251,891,517.09357,814,311.41265,707,232.71262,771,259.98298,561,318.80
 股东权益(元) 1,132,351,207.541,073,905,613.341,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38932,054,852.16923,764,502.38876,695,575.26851,137,536.34829,991,700.85
 归属母公司股东的权益(元) 1,132,351,207.541,073,905,613.341,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38932,054,852.16923,764,502.38876,695,575.26851,137,536.34829,991,700.85
 资本公积(元) 204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,130,010.75204,364,942.17
 盈余公积(元) 76,564,486.8276,564,486.8276,564,486.8276,564,486.8261,322,164.9061,322,164.9061,322,164.9061,313,220.2550,099,737.6750,099,737.6750,099,737.67
 未分配利润(元) 640,006,883.66581,999,536.05582,113,172.20538,889,678.14492,566,971.01454,833,227.90445,117,390.83436,380,877.88399,863,070.95376,223,996.96364,929,651.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 943,930,698.12593,293,422.29258,628,832.131,171,132,419.25871,130,070.37570,310,911.55281,266,395.591,012,635,011.94703,265,783.21484,248,913.79264,964,242.90
 经营活动产生的现金净流量(元) 188,206,961.73106,747,227.19-16,560,748.29266,760,449.16211,213,644.89145,299,032.2425,827,493.01176,016,881.0078,171,359.1638,994,031.5520,252,369.50
 购建固定无形长期资产支付的现金(元) 31,797,413.3120,876,687.117,767,951.8026,367,208.4521,765,478.438,344,942.962,684,716.3934,806,686.449,482,926.735,221,700.831,156,146.02
 投资支付的现金(元) ------1,514,031.10----
 投资活动产生的现金净流量(元) -135,580,696.6153,921,257.35-35,090,217.53-268,895,967.59-276,416,632.91-113,051,284.51-54,198,747.49-38,848,602.67-9,017,633.98-4,898,065.18-864,905.08
 吸收投资收到的现金(元) ---------296,402.42-296,402.42-
 取得借款收到的现金(元) 11,000,000.0011,000,000.00-30,000,000.0030,000,000.0030,000,000.00-80,000,000.0060,000,000.0060,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) -82,393,460.49-79,313,403.71-11,667,148.45-94,381,811.51-71,274,675.06-68,021,399.78-12,095,616.35-55,759,079.43-72,556,082.05-44,611,250.407,667,236.10
 现金及现金等价物净增加(元) -30,390,099.4180,884,202.15-62,838,362.04-95,522,669.17-134,927,542.14-33,990,081.08-48,418,722.5695,534,261.7737,272,446.519,658,632.5025,726,434.15
 期末现金及现金等价物余额(元) 239,870,005.66351,144,307.22207,421,743.03270,260,105.07230,855,232.10331,792,693.16317,364,051.68365,782,774.24307,520,958.98279,907,144.97295,974,946.62
 折旧与摊销(元) -17,572,045.40-37,051,804.47-19,249,774.60-35,494,663.26-17,705,570.90-
公告日期 2024-10-312024-08-302024-04-262024-04-262023-10-272023-08-312023-04-282023-04-282022-10-282022-08-262022-04-26
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