财务摘要（报告期）（拓尔思）
| 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) | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.24 | 4.26 | 4.25 | 4.21 | 4.20 | 4.26 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.02 | 0.06 | -0.03 | -0.05 | -0.03 |
| 每股营业收入(元) | 0.78 | 0.50 | 0.22 | 0.98 | 0.76 | 0.56 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 1.77 | 0.81 | 1.09 | 0.68 | 2.06 | 0.89 |
| 净资产收益率 - 加权(%) | 1.32 | 1.77 | 0.81 | 1.13 | 0.72 | 2.21 | 1.04 |
| 净资产收益率 - 平均(%) | 1.32 | 1.77 | 0.81 | 1.21 | 0.76 | 2.29 | 1.00 |
| 净资产收益率 - 扣除(%) | -0.46 | 1.08 | 0.42 | 0.07 | -0.02 | 1.49 | 0.38 |
| 总资产净利率 - 平均(%) | 1.12 | 1.55 | 0.73 | 0.87 | 0.59 | 1.83 | 0.83 |
| 总资产报酬率ROA(%) | 1.06 | 1.60 | 0.82 | 0.90 | 0.67 | 1.99 | 0.96 |
| 投入资本回报率ROIC(%) | 1.31 | 1.76 | 0.80 | 1.08 | 0.68 | 2.06 | 0.89 |
| 销售毛利率(%) | 62.73 | 70.28 | 72.79 | 68.37 | 60.09 | 63.06 | 50.78 |
| 销售净利率(%) | 6.71 | 14.53 | 15.26 | 4.27 | 3.78 | 15.81 | 15.22 |
| 资产负债率(%) | 8.63 | 8.82 | 8.75 | 10.32 | 10.88 | 10.42 | 11.07 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.20 | 0.16 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.99 | 79.77 | 87.31 | 102.25 | 80.70 | 74.29 | 74.55 |
| 营业利润同比增长率(%) | 46.57 | -23.57 | -13.02 | -74.56 | -78.23 | -11.55 | 43.57 |
| 营业收入同比增长率(%) | 2.95 | -10.63 | -15.35 | -13.84 | -5.57 | 4.58 | 10.62 |
| 利润总额同比增长率(%) | 59.34 | -19.03 | -13.13 | -74.45 | -78.20 | -12.93 | 43.57 |
| 归属母公司股东的净利润同比增长率(%) | 94.35 | -14.12 | -9.74 | -71.45 | -77.96 | -6.68 | 43.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,688.83 | -27.28 | 10.16 | -96.97 | -100.78 | 8.52 | 17.48 |
| 总资产同比增长率(%) | -1.72 | -1.91 | -2.59 | -3.55 | -2.02 | 2.07 | 2.75 |
| 总负债同比增长率(%) | -22.03 | -16.97 | -23.02 | -67.41 | -65.51 | -64.01 | -62.04 |
| 净资产同比增长率(%) | 1.04 | 0.10 | 0.10 | 24.75 | 26.77 | 30.04 | 30.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 | 781,678,373.42 | 601,375,522.76 | 444,429,563.49 | 210,572,417.17 |
| 营业总成本(元) | 598,900,772.00 | 361,188,409.32 | 159,336,659.93 | 788,191,338.49 | 617,006,517.17 | 417,543,889.80 | 210,457,549.03 |
| 营业收入(元) | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 | 781,678,373.42 | 601,375,522.76 | 444,429,563.49 | 210,572,417.17 |
| 营业利润(元) | 37,954,855.59 | 57,784,167.21 | 31,161,011.84 | 35,539,206.61 | 25,895,342.09 | 75,606,376.44 | 35,827,028.19 |
| 利润总额(元) | 41,376,381.81 | 61,273,484.47 | 31,123,444.67 | 35,631,264.14 | 25,966,879.19 | 75,670,694.23 | 35,826,520.13 |
| 净利润(元) | 41,563,916.53 | 57,726,584.45 | 27,202,919.34 | 33,356,650.94 | 22,714,814.22 | 70,250,900.38 | 32,054,893.26 |
| 归属母公司股东的净利润(元) | 44,435,749.94 | 59,811,558.74 | 27,252,720.64 | 36,465,973.39 | 22,863,725.61 | 69,644,080.84 | 30,192,747.63 |
| 非经常性损益(元) | 60,088,761.38 | 23,240,319.83 | 13,061,409.86 | 34,037,342.42 | 23,424,999.86 | 19,350,502.93 | 17,310,392.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,653,011.44 | 36,571,238.91 | 14,191,310.78 | 2,428,630.97 | -561,274.25 | 50,293,577.91 | 12,882,354.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,272,900,774.37 | 1,230,260,927.47 | 1,220,561,848.93 | 1,257,291,936.73 | 1,277,516,834.08 | 1,321,063,583.22 | 1,357,114,293.54 |
| 固定资产(元) | 545,838,265.32 | 639,973,364.71 | 651,675,755.01 | 660,858,176.08 | 556,945,766.13 | 552,796,517.70 | 539,084,557.62 |
| 长期股权投资(元) | 54,213,784.99 | 54,579,392.62 | 55,488,431.59 | 56,217,987.04 | 60,515,628.84 | 64,581,830.53 | 65,472,739.65 |
| 资产总计(元) | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 | 3,746,005,629.18 | 3,757,202,350.02 | 3,790,834,392.04 | 3,810,072,852.76 |
| 流动负债(元) | 306,187,512.94 | 313,903,493.88 | 304,414,976.01 | 361,450,433.67 | 370,863,993.40 | 358,219,213.26 | 382,628,243.60 |
| 非流动负债(元) | 12,660,103.86 | 14,020,916.74 | 20,165,966.05 | 25,129,032.27 | 38,079,885.18 | 36,725,404.78 | 39,007,729.47 |
| 负债合计(元) | 318,847,616.80 | 327,924,410.62 | 324,580,942.06 | 386,579,465.94 | 408,943,878.58 | 394,944,618.04 | 421,635,973.07 |
| 股东权益(元) | 3,373,823,840.59 | 3,390,387,539.24 | 3,386,654,598.43 | 3,359,426,163.24 | 3,348,258,471.44 | 3,395,889,774.00 | 3,388,436,879.69 |
| 归属母公司股东的权益(元) | 3,372,559,448.30 | 3,388,283,653.42 | 3,379,383,249.61 | 3,352,105,013.12 | 3,337,976,910.26 | 3,384,852,481.89 | 3,376,145,861.98 |
| 资本公积(元) | 1,160,777,690.23 | 1,160,777,690.23 | 1,160,645,400.22 | 1,160,645,400.22 | 1,160,645,400.22 | 1,160,645,400.22 | 1,160,645,400.22 |
| 盈余公积(元) | 151,770,730.18 | 151,770,730.18 | 151,770,730.18 | 151,770,730.18 | 141,363,929.78 | 141,363,929.78 | 141,362,420.42 |
| 未分配利润(元) | 1,190,553,196.82 | 1,205,929,005.62 | 1,197,228,926.05 | 1,169,976,205.41 | 1,166,780,758.03 | 1,213,561,113.26 | 1,205,910,024.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 464,280,428.04 | 316,825,345.85 | 155,626,978.64 | 799,302,953.73 | 485,331,363.94 | 330,171,893.26 | 156,974,634.75 |
| 经营活动产生的现金净流量(元) | -3,860,624.73 | -4,751,459.49 | -16,794,432.92 | 45,940,871.74 | -21,956,154.72 | -36,453,678.92 | -24,327,025.99 |
| 购建固定无形长期资产支付的现金(元) | 145,326,733.13 | 110,807,813.54 | 38,137,144.56 | 226,948,312.01 | 159,080,331.16 | 111,553,642.91 | 54,725,837.05 |
| 投资支付的现金(元) | 737,000,000.00 | 643,000,000.00 | 408,000,000.00 | 997,469,120.00 | 722,024,000.00 | 573,000,000.00 | 362,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,968,929.71 | -74,929,753.79 | -73,100,061.14 | -212,135,157.34 | -139,077,880.83 | -51,167,916.06 | -178,793,986.15 |
| 取得借款收到的现金(元) | 27,068,313.76 | 23,952,792.98 | - | 30,857,147.07 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,683,405.74 | -8,126,386.61 | -2,176,082.46 | -28,861,276.03 | -55,548,018.24 | -55,051,296.81 | -16,232,271.12 |
| 现金及现金等价物净增加(元) | -50,519,554.75 | -87,803,383.18 | -92,069,734.08 | -194,829,934.36 | -216,293,347.53 | -142,289,059.99 | -219,494,001.11 |
| 期末现金及现金等价物余额(元) | 271,452,584.65 | 234,168,756.22 | 229,902,405.32 | 321,972,139.40 | 300,508,726.23 | 374,513,013.77 | 262,133,521.51 |
| 折旧与摊销(元) | - | 75,071,381.12 | - | 143,657,446.56 | - | 61,533,427.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-15 |
| 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) |
| 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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