百亚股份 (003006.SZ)
21.70 -0.42(-1.900%)
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今开:22.09 最高:22.38 成交量:1.86万手
昨收:22.12 最低:21.68 成交额:4096.12万
财务摘要(报告期)(百亚股份)
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) | 0.56 | 0.42 | 0.24 | 0.56 | 0.42 | 0.31 | 0.19 |
每股收益 - 稀释(元) | 0.56 | 0.42 | 0.24 | 0.56 | 0.42 | 0.31 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 0.24 | 0.55 | 0.42 | 0.31 | 0.19 |
每股净资产BPS(元) | 3.26 | 3.12 | 3.47 | 3.23 | 3.10 | 2.98 | 3.15 |
每股经营活动产生的现金流量净额(元) | 0.52 | 0.44 | 0.23 | 0.77 | 0.49 | 0.43 | 0.26 |
每股营业收入(元) | 5.42 | 3.57 | 1.78 | 4.99 | 3.44 | 2.21 | 1.21 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 17.05 | 13.41 | 6.89 | 17.18 | 13.71 | 10.30 | 5.92 |
净资产收益率 - 加权(%) | 17.26 | 12.81 | 7.14 | 18.17 | 14.04 | 10.07 | 6.07 |
净资产收益率 - 平均(%) | 17.12 | 13.18 | 7.13 | 17.87 | 13.97 | 10.30 | 6.09 |
净资产收益率 - 扣除(%) | 16.17 | 12.84 | 6.55 | 15.55 | 12.90 | 9.71 | 5.52 |
总资产净利率 - 平均(%) | 12.49 | 9.60 | 5.20 | 13.19 | 10.54 | 7.73 | 4.57 |
总资产报酬率ROA(%) | 14.54 | 11.29 | 6.04 | 15.16 | 12.16 | 9.15 | 5.28 |
投入资本回报率ROIC(%) | 17.03 | 13.13 | 7.11 | 17.84 | 13.97 | 10.23 | 6.08 |
销售毛利率(%) | 54.88 | 54.40 | 54.36 | 50.32 | 49.01 | 47.57 | 46.86 |
销售净利率(%) | 10.26 | 11.73 | 13.41 | 11.12 | 12.38 | 13.90 | 15.39 |
资产负债率(%) | 27.68 | 27.98 | 27.82 | 26.40 | 23.32 | 24.06 | 24.25 |
资产周转率(倍) | 1.22 | 0.82 | 0.39 | 1.19 | 0.85 | 0.56 | 0.30 |
销售商品提供劳务收到的现金/营业收入(%) | 112.21 | 112.16 | 111.34 | 113.05 | 115.48 | 120.97 | 115.44 |
营业利润同比增长率(%) | 30.18 | 34.67 | 26.71 | 29.71 | 45.86 | 74.36 | 40.36 |
营业收入同比增长率(%) | 57.51 | 61.31 | 46.40 | 33.00 | 30.70 | 28.60 | 20.99 |
利润总额同比增长率(%) | 30.98 | 34.33 | 26.31 | 31.66 | 49.69 | 81.87 | 49.26 |
归属母公司股东的净利润同比增长率(%) | 30.77 | 36.41 | 28.07 | 27.21 | 44.59 | 68.12 | 44.60 |
扣非后归属母公司股东的净利润同比增长率(%) | 31.76 | 38.59 | 30.63 | 20.33 | 42.57 | 65.77 | 37.26 |
总资产同比增长率(%) | 11.48 | 10.49 | 15.53 | 8.83 | 11.77 | 15.83 | 8.68 |
总负债同比增长率(%) | 32.30 | 28.47 | 32.55 | 10.29 | 22.55 | 43.53 | 24.20 |
净资产同比增长率(%) | 5.14 | 4.79 | 10.08 | 8.37 | 8.93 | 9.24 | 4.58 |
利润表摘要: | |||||||
营业总收入(元) | 2,324,984,062.00 | 1,532,255,704.00 | 765,153,323.00 | 2,144,145,687.00 | 1,476,123,359.00 | 949,872,453.00 | 522,657,181.00 |
营业总成本(元) | 2,067,288,456.00 | 1,329,767,411.00 | 655,708,486.00 | 1,874,767,135.00 | 1,267,299,579.00 | 797,808,000.00 | 435,362,780.00 |
营业收入(元) | 2,324,984,062.00 | 1,532,255,704.00 | 765,153,323.00 | 2,144,145,687.00 | 1,476,123,359.00 | 949,872,453.00 | 522,657,181.00 |
营业利润(元) | 279,091,662.00 | 214,320,488.00 | 117,736,829.00 | 280,833,069.00 | 214,388,415.00 | 159,150,817.00 | 92,921,280.00 |
利润总额(元) | 280,540,327.00 | 213,601,641.00 | 117,701,334.00 | 279,552,413.00 | 214,185,806.00 | 159,007,987.00 | 93,181,237.00 |
净利润(元) | 238,520,684.00 | 179,706,570.00 | 102,619,879.00 | 238,534,434.00 | 182,678,908.00 | 132,019,107.00 | 80,411,869.00 |
归属母公司股东的净利润(元) | 238,520,684.00 | 179,706,570.00 | 102,619,879.00 | 238,251,847.00 | 182,396,321.00 | 131,736,520.00 | 80,129,282.00 |
非经常性损益(元) | 12,356,296.00 | 7,656,376.00 | 5,089,969.00 | 22,595,374.00 | 10,747,210.00 | 7,593,354.00 | 5,469,348.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 226,164,388.00 | 172,050,194.00 | 97,529,910.00 | 215,656,473.00 | 171,649,111.00 | 124,143,166.00 | 74,659,934.00 |
资产负债表摘要: | |||||||
流动资产(元) | 1,164,091,469.00 | 1,132,470,097.00 | 1,389,789,341.00 | 1,213,549,434.00 | 1,088,798,908.00 | 1,041,273,599.00 | 1,141,312,220.00 |
固定资产(元) | 521,356,339.00 | 484,237,799.00 | 495,441,900.00 | 491,245,110.00 | 458,730,795.00 | 446,008,106.00 | 434,656,832.00 |
长期股权投资(元) | 20,034,639.00 | 19,845,853.00 | 19,765,813.00 | 19,418,762.00 | 18,983,235.00 | 18,937,489.00 | 19,266,941.00 |
资产总计(元) | 1,934,532,945.00 | 1,860,025,246.00 | 2,064,455,475.00 | 1,884,474,560.00 | 1,735,356,590.00 | 1,683,457,715.00 | 1,786,953,600.00 |
流动负债(元) | 504,005,405.00 | 495,536,859.00 | 555,662,859.00 | 478,675,282.00 | 396,772,144.00 | 396,733,843.00 | 424,659,394.00 |
非流动负债(元) | 31,478,674.00 | 24,818,574.00 | 18,664,511.00 | 18,855,991.00 | 7,965,730.00 | 8,302,344.00 | 8,638,958.00 |
负债合计(元) | 535,484,079.00 | 520,355,433.00 | 574,327,370.00 | 497,531,273.00 | 404,737,874.00 | 405,036,187.00 | 433,298,352.00 |
股东权益(元) | 1,399,048,866.00 | 1,339,669,813.00 | 1,490,128,105.00 | 1,386,943,287.00 | 1,330,618,716.00 | 1,278,421,528.00 | 1,353,655,248.00 |
归属母公司股东的权益(元) | 1,399,048,866.00 | 1,339,669,813.00 | 1,490,128,105.00 | 1,386,943,287.00 | 1,330,618,716.00 | 1,278,421,528.00 | 1,353,655,248.00 |
资本公积(元) | 269,001,994.00 | 268,437,055.00 | 266,881,509.00 | 266,316,570.00 | 267,106,025.00 | 265,568,640.00 | 271,175,268.00 |
盈余公积(元) | 120,793,128.00 | 120,793,128.00 | 120,793,128.00 | 120,793,128.00 | 98,839,351.00 | 98,839,351.00 | 98,839,351.00 |
未分配利润(元) | 585,246,699.00 | 526,432,585.00 | 685,186,994.00 | 582,567,115.00 | 548,329,526.00 | 497,669,723.00 | 575,025,076.00 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,608,803,407.00 | 1,718,535,494.00 | 851,950,466.00 | 2,423,970,839.00 | 1,704,618,620.00 | 1,149,067,733.00 | 603,368,265.00 |
经营活动产生的现金净流量(元) | 222,093,686.00 | 190,939,304.00 | 97,574,818.00 | 331,394,248.00 | 211,120,404.00 | 186,571,945.00 | 109,946,740.00 |
购建固定无形长期资产支付的现金(元) | 124,892,923.00 | 79,503,141.00 | 16,111,273.00 | 83,637,924.00 | 44,496,218.00 | 23,886,465.00 | 15,286,718.00 |
投资支付的现金(元) | 479,876,176.00 | 280,000,000.00 | 220,000,000.00 | 739,880,000.00 | 680,000,000.00 | 250,000,000.00 | 60,000,000.00 |
投资活动产生的现金净流量(元) | -13,745,360.00 | 54,139,380.00 | -23,592,966.00 | -135,999,516.00 | -84,487,833.00 | 60,222,125.00 | 86,341,804.00 |
吸收投资收到的现金(元) | 3,421,933.00 | 3,421,933.00 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | -235,380,419.00 | -235,328,099.00 | -1,530,405.00 | -144,940,580.00 | -141,922,793.00 | -125,331,361.00 | -9,324,916.00 |
现金及现金等价物净增加(元) | -26,988,448.00 | 9,802,943.00 | 71,640,387.00 | 50,479,413.00 | -16,097,163.00 | 120,530,097.00 | 187,639,110.00 |
期末现金及现金等价物余额(元) | 320,329,116.00 | 357,120,507.00 | 418,957,951.00 | 347,317,564.00 | 280,740,988.00 | 417,368,248.00 | 484,477,261.00 |
折旧与摊销(元) | - | 31,291,032.00 | - | 55,647,146.00 | - | 25,961,949.00 | - |
公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-12 | 2023-04-18 |
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) |
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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