鼎龙股份 (300054.sz)

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财务摘要(报告期)(鼎龙股份)

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完整财报对比
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) 0.090.240.190.100.040.420.310.210.08
 每股收益 - 稀释(元) 0.090.240.190.100.040.410.310.210.08
 每股收益 - 期末股本摊薄(元) 0.090.230.190.100.040.410.310.210.08
 每股净资产BPS(元) 4.624.734.704.604.524.454.314.194.36
 每股经营活动产生的现金流量净额(元) 0.180.570.380.210.090.590.510.290.08
 每股营业收入(元) 0.752.821.981.230.582.872.061.390.61
关键比率:
 净资产收益率 - 摊薄(%) 1.874.973.972.220.819.257.224.911.74
 净资产收益率 - 加权(%) 1.834.944.052.180.838.977.014.691.76
 净资产收益率 - 平均(%) 1.855.114.072.250.829.467.274.871.76
 净资产收益率 - 扣除(%) 1.513.682.911.580.498.266.604.401.63
 总资产净利率 - 平均(%) 1.694.673.611.970.688.476.604.441.56
 总资产报酬率ROA(%) 2.065.393.912.120.848.817.374.931.78
 投入资本回报率ROIC(%) 1.494.453.551.980.748.937.014.701.69
 销售毛利率(%) 44.2636.9535.7833.8334.6438.0938.2837.8739.00
 销售净利率(%) 16.1310.7911.7010.107.1316.6917.6017.3414.05
 资产负债率(%) 29.6027.3126.0125.2121.8020.2217.1516.9816.28
 资产周转率(倍) 0.100.430.310.200.090.510.380.260.11
 销售商品提供劳务收到的现金/营业收入(%) 108.01105.51113.50121.57133.99103.75110.42105.13110.82
 营业利润同比增长率(%) 161.61-34.70-39.94-50.27-48.8868.7876.0372.8816.76
 营业收入同比增长率(%) 29.50-2.00-4.24-11.67-4.0415.5218.4219.729.57
 利润总额同比增长率(%) 183.51-33.88-40.26-50.68-49.1064.2076.6773.2317.18
 归属母公司股东的净利润同比增长率(%) 134.86-43.08-40.21-50.70-51.3382.6695.74112.7490.12
 扣非后归属母公司股东的净利润同比增长率(%) 213.71-52.79-51.95-60.91-68.5368.5580.0683.1827.23
 总资产同比增长率(%) 15.2819.3222.6021.5514.2410.049.909.8013.46
 总负债同比增长率(%) 56.5060.9586.0080.4352.9933.3916.2923.0516.89
 净资产同比增长率(%) 2.016.028.849.114.554.645.654.6212.21
利润表摘要:
 营业总收入(元) 707,994,878.102,667,127,862.201,872,520,311.691,159,354,140.31546,703,779.032,721,483,697.381,955,401,299.061,312,493,097.79569,699,143.28
 营业总成本(元) 599,011,483.862,403,301,381.921,720,090,753.631,083,301,261.07523,004,235.002,267,437,299.501,618,318,901.051,093,744,763.33493,725,643.80
 营业收入(元) 707,994,878.102,667,127,862.201,872,520,311.691,159,354,140.31546,703,779.032,721,483,697.381,955,401,299.061,312,493,097.79569,699,143.28
 营业利润(元) 124,937,756.46319,024,502.78234,166,639.63127,956,900.0047,757,256.08488,572,827.12389,901,155.62257,289,960.0593,415,472.36
 利润总额(元) 134,840,728.42318,518,828.99233,088,752.96126,815,811.7447,561,990.69481,753,344.79390,198,874.63257,109,031.2293,434,811.51
 净利润(元) 114,193,666.59287,752,736.03219,154,386.38117,085,576.6938,957,661.54454,133,517.90344,191,423.85227,579,743.4880,017,127.91
 归属母公司股东的净利润(元) 81,575,829.89222,007,881.42176,258,105.4395,871,717.9434,733,243.74390,026,548.37294,774,798.18194,457,234.5671,368,935.36
 非经常性损益(元) 15,728,061.3657,665,757.9046,809,083.2227,733,117.3513,743,144.8141,975,162.3825,368,395.8520,149,286.474,659,788.35
 归属母公司股东的净利润扣除非经常性损益(元) 65,847,768.53164,342,123.52129,449,022.2168,138,600.5920,990,098.93348,051,385.99269,406,402.33174,307,948.0966,709,147.01
资产负债表摘要:
 流动资产(元) 2,744,785,484.452,827,254,429.522,883,986,893.412,834,364,136.002,734,778,443.752,653,720,570.812,551,753,269.482,491,971,638.762,619,811,181.64
 固定资产(元) 1,564,729,880.471,569,685,526.511,080,688,682.781,077,838,491.73907,814,908.95919,661,107.22746,124,640.99709,204,595.21712,020,188.00
 长期股权投资(元) 375,545,558.70376,705,171.08382,215,132.93382,484,968.89379,964,007.66384,805,696.69338,486,414.68346,961,808.25336,920,867.10
 资产总计(元) 6,820,610,095.866,707,901,850.456,519,625,466.106,259,834,952.035,916,618,484.715,620,339,183.705,317,769,211.245,150,164,643.415,178,952,576.65
 流动负债(元) 870,808,232.11936,448,679.10835,024,346.01760,059,621.53586,937,899.09650,645,355.60619,071,179.98599,168,960.31569,514,454.85
 非流动负债(元) 1,148,210,851.23895,517,518.02860,961,221.12817,802,920.48703,180,249.43485,964,160.05292,752,294.54275,354,654.28273,759,112.18
 负债合计(元) 2,019,019,083.341,831,966,197.121,695,985,567.131,577,862,542.011,290,118,148.521,136,609,515.65911,823,474.52874,523,614.59843,273,567.03
 股东权益(元) 4,801,591,012.524,875,935,653.334,823,639,898.974,681,972,410.024,626,500,336.194,483,729,668.054,405,945,736.724,275,641,028.824,335,679,009.62
 归属母公司股东的权益(元) 4,372,125,725.304,468,459,439.704,441,898,563.454,323,572,043.114,286,039,928.284,214,862,140.074,081,208,814.253,962,626,211.204,099,648,723.93
 资本公积(元) 1,711,986,219.891,740,763,574.291,756,791,594.811,722,628,549.101,890,984,652.711,855,517,711.891,816,447,671.061,798,557,266.031,842,826,305.27
 盈余公积(元) 203,855,944.59203,855,944.59194,805,506.77194,805,506.77194,805,506.77194,805,506.77180,210,112.45180,210,112.45180,210,112.45
 未分配利润(元) 1,663,835,821.551,582,259,991.661,545,612,483.271,465,226,095.781,451,099,726.531,416,366,482.791,335,710,126.921,235,392,563.301,130,962,856.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 764,678,432.232,814,115,959.562,125,318,029.341,409,411,098.88732,519,200.792,823,467,758.142,159,132,148.051,379,768,219.16631,332,941.08
 经营活动产生的现金净流量(元) 166,078,223.90534,348,648.61363,403,736.52197,966,694.8281,804,891.20562,786,027.33486,334,195.80272,193,643.1272,485,955.83
 购建固定无形长期资产支付的现金(元) 243,014,752.241,028,569,302.78745,247,612.17466,930,448.88217,007,621.49676,142,280.26444,689,293.33261,177,925.53144,846,955.14
 投资支付的现金(元) 127,528,108.33767,560,285.23391,839,452.00256,639,452.0085,335,300.00207,878,165.00133,178,165.0093,178,165.0040,000,000.00
 投资活动产生的现金净流量(元) -268,040,127.21-1,095,292,519.75-885,866,964.73-567,758,548.71-223,687,362.79-548,187,149.50-411,800,968.61-176,957,086.26-133,244,055.14
 吸收投资收到的现金(元) 16,499,430.80151,954,523.29112,388,556.7068,363,016.9236,327,950.3263,924,827.8553,973,408.4916,726,874.41900,279.70
 取得借款收到的现金(元) 309,316,086.96815,501,933.71720,991,600.62520,617,591.44231,616,045.89351,885,882.17138,520,698.1682,741,680.0614,935,002.31
 筹资活动产生的现金净流量(元) 84,262,939.83624,258,641.81620,590,038.03480,079,799.82251,570,110.755,059,333.77-177,994,681.23-227,814,344.37-6,877,545.78
 现金及现金等价物净增加(元) -17,983,701.7867,819,897.07102,671,400.49115,555,511.25111,165,881.1326,025,629.46-95,957,071.25-128,890,787.75-68,280,731.20
 期末现金及现金等价物余额(元) 1,101,227,669.681,101,529,581.371,136,381,084.791,149,265,195.551,144,875,565.431,033,709,684.30911,726,983.59878,793,267.09939,403,323.64
 折旧与摊销(元) -177,740,386.49-85,869,985.66-161,266,106.82-78,159,807.14-
公告日期 2024-04-262024-04-102023-10-262023-08-192023-04-272023-04-112022-10-272022-08-192022-04-26
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