财务摘要（报告期）（特锐德）
| 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 |
|---|
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) | 0.44 | 0.19 | 0.06 | 0.48 | 0.21 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.44 | 0.19 | 0.06 | 0.48 | 0.21 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.18 | 0.06 | 0.47 | 0.21 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 6.54 | 6.28 | 6.23 | 6.34 | 6.16 | 6.06 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.67 | -0.52 | 1.27 | 0.03 | -0.91 | -0.30 |
| 每股营业收入(元) | 9.94 | 6.00 | 2.43 | 13.83 | 8.90 | 5.31 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.46 | 2.91 | 0.94 | 7.34 | 3.41 | 1.47 | 0.32 |
| 净资产收益率 - 加权(%) | 6.59 | 2.91 | 0.93 | 7.51 | 3.45 | 1.48 | 0.32 |
| 净资产收益率 - 平均(%) | 6.57 | 2.90 | 0.93 | 7.56 | 3.47 | 1.48 | 0.32 |
| 净资产收益率 - 扣除(%) | 5.57 | 2.42 | 0.72 | 6.03 | 2.67 | 0.91 | 0.09 |
| 总资产净利率 - 平均(%) | 1.81 | 0.80 | 0.16 | 2.30 | 0.89 | 0.32 | -0.02 |
| 总资产报酬率ROA(%) | 2.22 | 1.04 | 0.25 | 2.90 | 1.24 | 0.51 | 0.04 |
| 投入资本回报率ROIC(%) | 3.30 | 1.44 | 0.46 | 3.78 | 1.71 | 0.73 | 0.16 |
| 销售毛利率(%) | 20.52 | 20.37 | 18.28 | 23.36 | 19.39 | 18.72 | 15.51 |
| 销售净利率(%) | 4.13 | 2.98 | 1.49 | 3.61 | 2.10 | 1.25 | -0.25 |
| 资产负债率(%) | 67.12 | 67.05 | 66.88 | 67.77 | 67.00 | 66.14 | 66.48 |
| 资产周转率(倍) | 0.44 | 0.27 | 0.11 | 0.64 | 0.42 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.73 | 108.33 | 136.77 | 98.96 | 98.45 | 101.73 | 130.09 |
| 营业利润同比增长率(%) | 134.91 | 237.03 | 271.77 | 119.75 | 310.97 | 14,216.97 | 17.33 |
| 营业收入同比增长率(%) | 11.56 | 12.93 | 29.93 | 25.56 | 36.59 | 24.63 | 6.79 |
| 利润总额同比增长率(%) | 151.70 | 288.44 | 242.47 | 102.17 | 284.81 | 2,400.47 | 13.43 |
| 归属母公司股东的净利润同比增长率(%) | 101.23 | 105.26 | 203.18 | 80.44 | 111.27 | 123.88 | 18.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.13 | 173.71 | 748.12 | 169.43 | 203.08 | 367.42 | 10.98 |
| 总资产同比增长率(%) | 6.35 | 6.43 | 5.45 | 8.50 | 8.66 | 7.98 | 9.10 |
| 总负债同比增长率(%) | 6.54 | 7.90 | 6.08 | 9.61 | 10.00 | 9.18 | 11.72 |
| 净资产同比增长率(%) | 6.28 | 3.56 | 4.08 | 6.21 | 6.25 | 5.85 | 4.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,490,088,435.39 | 6,332,092,235.91 | 2,568,939,926.58 | 14,601,773,884.66 | 9,402,685,034.45 | 5,607,215,704.64 | 1,977,192,832.16 |
| 营业总成本(元) | 10,084,780,922.64 | 6,103,641,949.92 | 2,579,587,862.48 | 13,682,089,493.61 | 9,196,321,910.12 | 5,484,964,454.51 | 2,043,319,069.61 |
| 营业收入(元) | 10,490,088,435.39 | 6,332,092,235.91 | 2,568,939,926.58 | 14,601,773,884.66 | 9,402,685,034.45 | 5,607,215,704.64 | 1,977,192,832.16 |
| 营业利润(元) | 464,781,258.84 | 206,757,505.08 | 36,104,428.40 | 602,223,105.42 | 197,856,365.44 | 61,346,573.28 | -21,019,037.32 |
| 利润总额(元) | 447,432,367.24 | 187,994,329.46 | 32,886,070.81 | 533,523,988.58 | 177,760,905.10 | 48,397,846.16 | -23,082,888.13 |
| 净利润(元) | 433,712,464.94 | 188,887,971.30 | 38,170,067.75 | 526,759,106.84 | 197,110,568.70 | 70,167,310.28 | -4,895,580.37 |
| 归属母公司股东的净利润(元) | 446,513,707.95 | 193,131,272.46 | 61,595,699.07 | 491,146,465.58 | 221,894,108.65 | 94,090,918.30 | 20,316,477.46 |
| 非经常性损益(元) | 61,428,170.94 | 32,897,134.46 | 14,263,135.95 | 88,013,879.59 | 48,536,954.78 | 35,549,628.45 | 14,735,624.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 385,085,537.01 | 160,234,138.00 | 47,332,563.12 | 403,132,585.99 | 173,357,153.87 | 58,541,289.85 | 5,580,853.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,213,315,671.39 | 14,325,359,314.00 | 14,174,310,861.34 | 15,316,901,862.03 | 14,194,238,967.60 | 13,505,148,313.22 | 13,742,045,101.59 |
| 固定资产(元) | 3,546,322,819.02 | 3,661,080,332.53 | 3,664,558,651.21 | 3,746,428,011.08 | 3,332,514,713.13 | 3,298,573,498.69 | 3,151,418,006.79 |
| 长期股权投资(元) | 1,744,467,003.42 | 1,693,950,982.72 | 1,646,742,015.20 | 1,620,739,546.76 | 1,697,718,654.05 | 1,661,459,475.40 | 1,610,251,056.39 |
| 资产总计(元) | 23,965,938,114.09 | 23,091,806,560.90 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | 21,621,301,873.88 |
| 流动负债(元) | 13,084,352,636.11 | 12,221,475,869.35 | 12,110,666,772.10 | 13,043,703,379.06 | 12,101,155,726.69 | 11,356,976,150.99 | 11,542,925,967.78 |
| 非流动负债(元) | 3,001,728,083.64 | 3,262,152,947.96 | 3,138,030,779.66 | 3,137,572,857.58 | 2,997,237,493.43 | 2,993,570,442.87 | 2,831,428,593.41 |
| 负债合计(元) | 16,086,080,719.75 | 15,483,628,817.31 | 15,248,697,551.76 | 16,181,276,236.64 | 15,098,393,220.12 | 14,350,546,593.86 | 14,374,354,561.19 |
| 股东权益(元) | 7,879,857,394.34 | 7,608,177,743.59 | 7,551,929,837.37 | 7,695,604,471.47 | 7,437,242,286.63 | 7,345,529,164.40 | 7,246,947,312.69 |
| 归属母公司股东的权益(元) | 6,907,439,705.33 | 6,630,435,913.59 | 6,579,554,117.97 | 6,689,405,283.44 | 6,499,550,764.98 | 6,402,336,209.50 | 6,321,606,034.69 |
| 资本公积(元) | 3,572,961,381.73 | 3,549,328,949.57 | 3,530,523,750.61 | 3,499,388,554.56 | 3,481,729,728.49 | 3,459,680,172.27 | 3,301,018,193.93 |
| 盈余公积(元) | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 | 181,603,017.01 | 176,682,885.48 | 176,682,885.48 | 176,682,885.48 |
| 未分配利润(元) | 2,548,971,988.33 | 2,295,589,552.84 | 2,268,043,416.75 | 2,206,447,717.68 | 1,942,115,492.27 | 1,867,107,187.57 | 1,790,876,040.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,196,468,083.07 | 6,859,564,829.12 | 3,513,479,127.09 | 14,449,995,121.37 | 9,256,494,509.89 | 5,704,053,186.32 | 2,572,131,570.53 |
| 经营活动产生的现金净流量(元) | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 | 1,344,653,506.45 | 32,575,548.13 | -963,846,125.84 | -316,216,936.73 |
| 购建固定无形长期资产支付的现金(元) | 846,489,804.72 | 483,631,740.08 | 175,111,948.66 | 1,063,204,406.67 | 817,747,237.89 | 424,334,271.12 | 428,401,072.70 |
| 投资支付的现金(元) | 84,055,100.00 | 49,913,500.00 | 18,961,200.00 | 137,842,600.00 | 102,010,600.00 | 52,153,600.00 | 15,675,000.00 |
| 投资活动产生的现金净流量(元) | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 | -926,406,001.32 | -907,273,603.79 | -440,521,595.99 | -404,043,658.89 |
| 吸收投资收到的现金(元) | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 | 194,615,856.95 | 187,391,190.28 | 181,021,190.28 | 4,051,870.28 |
| 取得借款收到的现金(元) | 2,374,167,630.19 | 1,831,973,406.14 | 771,735,425.13 | 2,480,187,198.38 | 1,673,462,873.70 | 1,024,854,000.00 | 280,174,000.00 |
| 筹资活动产生的现金净流量(元) | -34,449,524.95 | -6,381,118.10 | 53,926,050.69 | -538,522,056.47 | -314,915,377.86 | 312,027,504.34 | -72,375,436.01 |
| 现金及现金等价物净增加(元) | -1,242,812,959.45 | -1,217,240,006.73 | -680,364,102.32 | -119,045,175.83 | -1,188,576,614.26 | -1,091,350,945.93 | -792,452,283.61 |
| 期末现金及现金等价物余额(元) | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 | 2,208,647,202.51 | 1,139,115,764.08 | 1,236,341,432.41 | 1,535,240,094.73 |
| 折旧与摊销(元) | - | 264,088,633.83 | - | 507,649,197.64 | - | 254,605,247.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 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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