财务摘要（报告期）（当升科技）
| 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) | 0.92 | 0.57 | 0.22 | 3.80 | 2.94 | 1.83 | 0.85 |
| 每股收益 - 稀释(元) | 0.92 | 0.57 | 0.22 | 3.80 | 2.94 | 1.83 | 0.85 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.57 | 0.22 | 3.80 | 2.94 | 1.83 | 0.85 |
| 每股净资产BPS(元) | 25.98 | 25.63 | 26.03 | 25.82 | 24.96 | 23.84 | 23.54 |
| 每股经营活动产生的现金流量净额(元) | 2.27 | 0.91 | -0.29 | 2.41 | 3.57 | 0.91 | -0.17 |
| 每股营业收入(元) | 10.91 | 6.99 | 2.99 | 29.87 | 24.77 | 16.59 | 9.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 2.21 | 0.84 | 14.72 | 11.80 | 7.66 | 3.61 |
| 净资产收益率 - 加权(%) | 3.52 | 2.17 | 0.84 | 15.67 | 12.30 | 7.74 | 3.68 |
| 净资产收益率 - 平均(%) | 3.54 | 2.20 | 0.84 | 15.67 | 12.36 | 7.85 | 3.68 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.67 | 0.79 | 15.14 | 12.95 | 8.82 | 3.57 |
| 总资产净利率 - 平均(%) | 2.55 | 1.57 | 0.63 | 9.85 | 7.37 | 4.67 | 2.08 |
| 总资产报酬率ROA(%) | 2.54 | 1.51 | 0.56 | 10.72 | 7.64 | 5.27 | 2.50 |
| 投入资本回报率ROIC(%) | 3.18 | 1.98 | 0.75 | 11.57 | 8.70 | 5.56 | 2.47 |
| 销售毛利率(%) | 13.13 | 14.10 | 14.89 | 18.06 | 18.28 | 17.58 | 16.43 |
| 销售净利率(%) | 7.92 | 7.49 | 7.01 | 12.68 | 11.88 | 11.01 | 9.18 |
| 资产负债率(%) | 19.13 | 18.51 | 18.78 | 23.75 | 32.10 | 32.68 | 39.40 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.78 | 0.62 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.50 | 105.32 | 123.93 | 105.33 | 103.61 | 107.21 | 88.04 |
| 营业利润同比增长率(%) | -71.71 | -72.47 | -75.80 | -12.52 | 2.82 | 4.12 | 12.51 |
| 营业收入同比增长率(%) | -55.95 | -57.85 | -67.67 | -28.86 | -10.96 | -7.80 | 22.12 |
| 利润总额同比增长率(%) | -71.45 | -72.04 | -75.75 | -11.30 | 2.72 | 4.00 | 12.30 |
| 归属母公司股东的净利润同比增长率(%) | -68.87 | -69.01 | -74.36 | -14.80 | 0.91 | 1.46 | 11.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.35 | -79.66 | -75.49 | -14.86 | -0.67 | 9.28 | 21.01 |
| 总资产同比增长率(%) | -10.74 | -9.27 | -16.35 | -19.23 | -1.00 | 2.92 | 23.10 |
| 总负债同比增长率(%) | -46.80 | -48.63 | -60.13 | -58.92 | -27.69 | -20.45 | 24.43 |
| 净资产同比增长率(%) | 4.07 | 7.48 | 10.62 | 13.80 | 18.03 | 19.04 | 21.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,525,269,718.72 | 3,541,297,989.82 | 1,516,723,369.72 | 15,127,068,132.79 | 12,543,505,599.72 | 8,401,997,507.60 | 4,692,020,945.03 |
| 营业总成本(元) | 5,216,952,589.22 | 3,311,180,684.18 | 1,404,912,464.53 | 12,807,349,909.67 | 10,590,829,168.55 | 7,105,922,710.35 | 4,140,460,251.11 |
| 营业收入(元) | 5,525,269,718.72 | 3,541,297,989.82 | 1,516,723,369.72 | 15,127,068,132.79 | 12,543,505,599.72 | 8,401,997,507.60 | 4,692,020,945.03 |
| 营业利润(元) | 507,150,830.50 | 308,927,524.94 | 124,563,698.42 | 2,221,028,533.48 | 1,792,834,391.14 | 1,122,349,489.12 | 514,763,758.19 |
| 利润总额(元) | 512,514,496.14 | 314,234,472.51 | 125,003,128.34 | 2,251,224,377.45 | 1,794,860,390.23 | 1,123,777,691.71 | 515,545,885.33 |
| 净利润(元) | 437,832,028.30 | 265,347,910.02 | 106,294,560.44 | 1,918,849,137.95 | 1,490,731,535.69 | 925,311,446.11 | 430,581,329.60 |
| 归属母公司股东的净利润(元) | 464,282,441.42 | 286,862,742.57 | 110,386,383.04 | 1,924,264,737.92 | 1,491,575,401.15 | 925,532,368.30 | 430,606,841.47 |
| 非经常性损益(元) | 142,679,369.99 | 70,311,007.89 | 6,161,976.63 | -55,490,810.06 | -145,139,901.22 | -139,234,975.74 | 5,375,028.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,603,071.43 | 216,551,734.68 | 104,224,406.41 | 1,979,755,547.98 | 1,636,715,302.37 | 1,064,767,344.04 | 425,231,813.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,731,842,941.87 | 11,437,937,172.26 | 11,674,145,898.56 | 12,565,629,053.76 | 14,906,445,774.31 | 14,226,335,176.18 | 16,227,587,524.25 |
| 固定资产(元) | 3,795,236,824.82 | 3,767,458,919.70 | 3,476,982,341.22 | 3,557,075,728.40 | 2,553,076,511.80 | 2,137,036,522.17 | 2,182,244,065.52 |
| 资产总计(元) | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
| 流动负债(元) | 2,563,472,685.29 | 2,508,826,473.24 | 2,561,549,310.23 | 3,643,489,050.01 | 5,848,457,632.91 | 5,682,085,474.15 | 7,508,183,544.26 |
| 非流动负债(元) | 667,780,354.81 | 528,700,724.23 | 555,439,188.06 | 491,673,159.39 | 224,790,741.23 | 231,346,547.68 | 308,932,166.18 |
| 负债合计(元) | 3,231,253,040.10 | 3,037,527,197.47 | 3,116,988,498.29 | 4,135,162,209.40 | 6,073,248,374.14 | 5,913,432,021.83 | 7,817,115,710.44 |
| 股东权益(元) | 13,657,161,257.19 | 13,376,939,369.69 | 13,478,934,641.62 | 13,274,650,953.79 | 12,846,422,844.87 | 12,178,963,519.29 | 12,022,764,059.39 |
| 归属母公司股东的权益(元) | 13,157,648,790.48 | 12,981,098,212.21 | 13,186,357,064.12 | 13,075,967,833.76 | 12,643,167,990.33 | 12,077,135,041.48 | 11,920,740,171.26 |
| 资本公积(元) | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 |
| 盈余公积(元) | 118,306,306.44 | 118,306,306.44 | 118,306,306.44 | 118,306,306.44 | 98,426,827.02 | 98,426,827.02 | 98,431,969.24 |
| 未分配利润(元) | 5,371,899,315.16 | 5,194,479,616.31 | 5,398,891,834.94 | 5,288,505,451.90 | 4,875,563,623.67 | 4,309,520,590.82 | 4,153,198,218.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,442,539,047.65 | 3,729,594,639.84 | 1,879,662,286.77 | 15,932,592,418.34 | 12,996,155,567.86 | 9,007,893,182.88 | 4,130,984,707.86 |
| 经营活动产生的现金净流量(元) | 1,151,896,539.29 | 460,349,251.46 | -147,789,018.62 | 1,222,214,416.92 | 1,808,468,361.77 | 460,176,841.82 | -85,804,303.19 |
| 购建固定无形长期资产支付的现金(元) | 650,784,599.86 | 437,542,387.87 | 346,491,849.91 | 1,331,777,163.22 | 872,935,161.02 | 662,209,904.70 | 269,605,157.02 |
| 投资活动产生的现金净流量(元) | -786,707,112.26 | -545,273,729.12 | -353,711,869.46 | -646,631,004.10 | -269,785,670.63 | 51,036,164.81 | 132,898,409.32 |
| 吸收投资收到的现金(元) | 327,024,920.79 | 218,821,339.20 | 97,986,280.00 | 204,098,720.00 | 204,098,720.00 | 102,049,400.00 | 102,049,400.00 |
| 取得借款收到的现金(元) | 59,230,000.00 | 59,230,000.00 | 59,230,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -61,436,976.10 | -156,445,412.00 | 115,189,473.14 | -199,336,146.64 | -175,262,683.29 | -276,746,318.28 | 62,277,903.93 |
| 现金及现金等价物净增加(元) | 316,056,635.07 | -229,221,353.64 | -379,729,190.93 | 473,063,715.30 | 1,466,708,947.94 | 341,854,617.64 | 106,655,945.88 |
| 期末现金及现金等价物余额(元) | 5,948,120,927.80 | 5,402,842,939.09 | 5,252,335,101.80 | 5,632,064,292.73 | 6,625,709,525.37 | 5,500,855,195.07 | 5,265,656,523.31 |
| 折旧与摊销(元) | - | 167,732,427.50 | - | 242,809,335.66 | - | 110,709,889.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-08-24 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 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) |
| 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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