财务摘要（报告期）（荃银高科）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.09 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | 0.02 | 0.29 | 0.01 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 1.86 | 1.92 | 2.08 | 2.06 | 1.78 | 1.80 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.64 | -0.67 | 0.30 | 0.74 | 0.03 | -0.02 |
| 每股营业收入(元) | 2.17 | 1.49 | 0.71 | 4.33 | 1.64 | 1.14 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.79 | -1.22 | 0.90 | 14.05 | 0.63 | 2.31 | 1.79 |
| 净资产收益率 - 加权(%) | -4.54 | -1.16 | 0.91 | 15.04 | 0.63 | 2.29 | 1.81 |
| 净资产收益率 - 平均(%) | -4.55 | -1.18 | 0.91 | 14.95 | 0.63 | 2.31 | 1.81 |
| 净资产收益率 - 扣除(%) | -6.07 | -2.15 | 0.30 | 12.00 | -0.47 | 1.75 | 1.50 |
| 总资产净利率 - 平均(%) | -1.67 | -0.41 | 0.26 | 6.17 | 0.17 | 1.30 | 0.78 |
| 总资产报酬率ROA(%) | -1.14 | 0.01 | 0.47 | 6.58 | 0.42 | 1.45 | 0.87 |
| 投入资本回报率ROIC(%) | -2.44 | -0.65 | 0.53 | 9.44 | 0.42 | 1.54 | 1.21 |
| 销售毛利率(%) | 16.49 | 17.59 | 19.74 | 26.91 | 22.55 | 24.76 | 22.83 |
| 销售净利率(%) | -5.80 | -1.90 | 2.49 | 8.87 | 0.60 | 5.93 | 6.09 |
| 资产负债率(%) | 69.39 | 62.84 | 58.07 | 61.51 | 61.80 | 52.14 | 51.00 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.70 | 0.29 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.44 | 112.76 | 95.23 | 102.43 | 173.83 | 113.44 | 118.92 |
| 营业利润同比增长率(%) | -1,218.39 | -137.81 | -55.66 | 11.08 | -66.84 | 73.48 | 26.29 |
| 营业收入同比增长率(%) | 32.26 | 30.62 | 8.99 | 17.54 | 1.17 | 11.86 | 40.22 |
| 利润总额同比增长率(%) | -1,388.11 | -138.60 | -54.00 | 17.73 | -72.49 | 72.64 | 23.99 |
| 归属母公司股东的净利润同比增长率(%) | -892.84 | -156.41 | -43.34 | 17.37 | -71.88 | 29.34 | 53.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,253.65 | -231.44 | -77.50 | 32.72 | 44.00 | 87.81 | 51.68 |
| 总资产同比增长率(%) | 30.97 | 36.82 | 35.53 | 32.13 | 18.26 | 7.26 | 38.37 |
| 总负债同比增长率(%) | 47.07 | 64.89 | 54.31 | 43.06 | 14.57 | -6.42 | 44.41 |
| 净资产同比增长率(%) | 4.53 | 6.89 | 12.21 | 13.63 | 21.79 | 24.36 | 25.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 |
| 营业总成本(元) | 2,172,377,628.50 | 1,444,207,411.82 | 671,366,355.54 | 3,751,320,177.32 | 1,570,192,767.37 | 1,033,946,295.99 | 581,766,004.85 |
| 营业收入(元) | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | 617,457,763.96 |
| 营业利润(元) | -117,065,920.64 | -24,682,437.40 | 17,118,957.36 | 354,957,231.30 | 10,467,317.31 | 65,287,954.41 | 38,606,523.70 |
| 利润总额(元) | -117,069,891.62 | -24,624,872.65 | 17,107,385.41 | 361,958,887.67 | 9,088,481.23 | 63,791,139.81 | 37,186,841.69 |
| 净利润(元) | -119,268,802.60 | -26,847,494.47 | 16,766,262.77 | 363,745,491.09 | 9,308,884.24 | 64,075,028.12 | 37,588,549.11 |
| 归属母公司股东的净利润(元) | -84,333,404.64 | -22,237,931.12 | 17,744,469.19 | 273,862,389.94 | 10,636,882.47 | 39,420,033.93 | 31,317,074.01 |
| 非经常性损益(元) | 22,393,354.64 | 16,865,120.66 | 11,836,092.71 | 39,986,734.95 | 18,521,245.06 | 9,670,459.43 | 5,054,681.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,726,759.28 | -39,103,051.78 | 5,908,376.48 | 233,875,654.99 | -7,884,362.59 | 29,749,574.50 | 26,262,392.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,865,587,435.37 | 4,807,646,075.64 | 4,531,066,719.04 | 5,025,088,187.63 | 4,125,368,112.96 | 3,106,709,305.86 | 3,144,570,077.70 |
| 固定资产(元) | 502,461,195.38 | 481,034,307.92 | 488,969,437.71 | 502,137,453.13 | 392,279,832.70 | 401,641,145.24 | 384,650,627.26 |
| 长期股权投资(元) | 29,864,505.37 | 29,826,241.60 | 30,052,145.87 | 30,367,702.93 | 29,342,466.68 | 28,506,734.49 | 27,914,634.08 |
| 资产总计(元) | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | 4,582,810,388.56 |
| 流动负债(元) | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 | 3,361,755,740.32 | 2,906,749,494.22 | 1,774,926,790.59 | 1,817,283,277.59 |
| 非流动负债(元) | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 | 765,535,280.59 | 675,467,387.49 | 699,997,533.02 | 519,831,752.57 |
| 负债合计(元) | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 | 4,127,291,020.91 | 3,582,216,881.71 | 2,474,924,323.61 | 2,337,115,030.16 |
| 股东权益(元) | 2,323,666,018.77 | 2,413,751,911.47 | 2,604,557,950.67 | 2,582,505,917.77 | 2,214,661,208.38 | 2,271,898,272.40 | 2,245,695,358.40 |
| 归属母公司股东的权益(元) | 1,758,855,156.79 | 1,820,271,142.91 | 1,965,955,299.53 | 1,949,150,988.35 | 1,682,642,083.63 | 1,702,892,854.99 | 1,752,077,911.98 |
| 资本公积(元) | 146,446,690.10 | 144,054,042.20 | 141,661,394.30 | 139,268,746.40 | 133,622,067.15 | 127,270,648.05 | 391,881,695.21 |
| 盈余公积(元) | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 | 45,437,458.31 | 26,953,306.75 | 26,953,306.75 | 26,953,306.75 |
| 未分配利润(元) | 606,920,688.32 | 669,448,634.03 | 804,164,209.44 | 786,419,740.25 | 541,678,384.34 | 570,461,535.80 | 629,985,543.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 | 4,202,412,051.53 | 2,701,216,418.57 | 1,225,086,681.32 | 734,297,314.72 |
| 经营活动产生的现金净流量(元) | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 | 696,370,730.21 | 24,575,763.35 | -13,460,206.30 |
| 购建固定无形长期资产支付的现金(元) | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 | 193,976,088.68 | 127,104,271.24 | 89,938,824.19 | 29,560,699.28 |
| 投资支付的现金(元) | 400,000.00 | 460,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 |
| 吸收投资收到的现金(元) | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 |
| 取得借款收到的现金(元) | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 | 1,198,690,000.00 | 511,000,000.00 | 511,000,000.00 | 210,000,000.00 |
| 筹资活动产生的现金净流量(元) | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 |
| 现金及现金等价物净增加(元) | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 | 152,214,465.40 | 173,721,820.53 | -360,519,190.90 | -210,965,610.38 |
| 期末现金及现金等价物余额(元) | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 |
| 折旧与摊销(元) | - | 60,589,170.26 | - | 107,402,715.03 | - | 46,346,883.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 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) |
| 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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