财务摘要（报告期）（宝莱特）
| 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) | -0.05 | -0.01 | 0.01 | -0.25 | 0.30 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | 0.01 | -0.25 | 0.30 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | 0.01 | -0.25 | 0.24 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 4.62 | 4.66 | 4.73 | 4.75 | 5.26 | 5.27 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.15 | -0.09 | 0.49 | 0.19 | -0.02 | -0.36 |
| 每股营业收入(元) | 3.05 | 2.03 | 1.01 | 4.51 | 3.60 | 2.52 | 1.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.07 | -0.20 | 0.28 | -4.97 | 4.45 | 4.07 | 1.88 |
| 净资产收益率 - 加权(%) | -1.06 | -0.19 | 0.28 | -4.78 | 4.49 | 4.08 | 1.61 |
| 净资产收益率 - 平均(%) | -1.05 | -0.19 | 0.28 | -4.78 | 4.49 | 4.12 | 1.90 |
| 净资产收益率 - 扣除(%) | -2.43 | -1.20 | -0.47 | -6.22 | 2.85 | 3.07 | 1.60 |
| 总资产净利率 - 平均(%) | -0.45 | -0.04 | 0.17 | -2.45 | 2.71 | 2.41 | 1.13 |
| 总资产报酬率ROA(%) | 0.04 | 0.16 | 0.23 | -1.75 | 3.20 | 2.83 | 1.33 |
| 投入资本回报率ROIC(%) | -0.70 | -0.13 | 0.18 | -3.42 | 3.26 | 3.02 | 1.40 |
| 销售毛利率(%) | 27.18 | 27.68 | 27.36 | 32.54 | 32.84 | 34.52 | 38.36 |
| 销售净利率(%) | -1.39 | -0.17 | 1.66 | -5.11 | 7.23 | 9.17 | 8.21 |
| 资产负债率(%) | 45.87 | 47.35 | 46.18 | 45.20 | 42.36 | 41.36 | 40.58 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.48 | 0.37 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.84 | 100.67 | 105.63 | 109.74 | 105.12 | 102.43 | 104.05 |
| 营业利润同比增长率(%) | -105.71 | -99.54 | -85.47 | -201.58 | 473.27 | 1,106.93 | 117.53 |
| 营业收入同比增长率(%) | -15.15 | -19.35 | -22.55 | 0.87 | 9.63 | 19.22 | 18.09 |
| 利润总额同比增长率(%) | -110.99 | -102.87 | -84.11 | -308.50 | 536.81 | 1,101.95 | 94.29 |
| 归属母公司股东的净利润同比增长率(%) | -121.22 | -104.27 | -86.65 | -394.52 | 529.58 | 728.20 | 94.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -175.41 | -134.73 | -126.75 | -1,149.80 | 777.33 | 1,072.95 | 80.71 |
| 总资产同比增长率(%) | -5.68 | -1.05 | -0.39 | 3.91 | 19.27 | 13.62 | 15.40 |
| 总负债同比增长率(%) | 2.13 | 13.29 | 13.37 | 22.29 | 50.73 | 41.53 | 49.55 |
| 净资产同比增长率(%) | -11.59 | -10.84 | -9.57 | -7.43 | 3.28 | 0.05 | 0.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 807,507,985.27 | 536,474,341.17 | 266,864,471.78 | 1,194,001,129.61 | 951,720,699.05 | 665,228,892.54 | 344,565,792.16 |
| 营业总成本(元) | 836,471,528.51 | 551,807,392.12 | 272,329,972.26 | 1,157,777,269.35 | 902,224,021.21 | 612,022,321.75 | 318,130,476.70 |
| 营业收入(元) | 807,507,985.27 | 536,474,341.17 | 266,864,471.78 | 1,194,001,129.61 | 951,720,699.05 | 665,228,892.54 | 344,565,792.16 |
| 营业利润(元) | -4,802,219.77 | 341,458.75 | 5,232,235.75 | -26,088,116.86 | 84,047,598.14 | 74,499,529.98 | 36,002,392.50 |
| 利润总额(元) | -8,696,470.58 | -2,015,270.05 | 5,100,013.56 | -46,155,983.12 | 79,122,606.55 | 70,306,769.32 | 32,091,121.36 |
| 净利润(元) | -11,245,481.62 | -930,489.92 | 4,430,173.89 | -60,957,187.99 | 68,834,170.55 | 61,000,320.18 | 28,305,836.21 |
| 归属母公司股东的净利润(元) | -13,640,452.35 | -2,514,995.82 | 3,627,075.29 | -65,185,130.69 | 64,278,764.29 | 58,858,719.88 | 27,162,153.53 |
| 非经常性损益(元) | 17,440,825.17 | 12,907,020.98 | 9,800,793.55 | 16,318,188.91 | 23,062,856.85 | 14,457,702.15 | 4,080,672.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,081,277.52 | -15,422,016.80 | -6,173,718.26 | -81,503,319.60 | 41,215,907.44 | 44,401,017.73 | 23,081,480.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,312,000,742.87 | 1,417,434,315.02 | 1,400,813,284.80 | 1,371,398,356.76 | 1,428,899,697.13 | 1,406,339,896.98 | 1,481,945,478.07 |
| 固定资产(元) | 689,128,567.20 | 698,369,424.39 | 495,168,240.18 | 493,750,481.02 | 444,318,378.64 | 440,720,393.09 | 443,321,494.23 |
| 长期股权投资(元) | 6,191,782.26 | 5,743,851.30 | 5,889,357.52 | 6,526,495.11 | 6,556,934.98 | 6,572,407.00 | 6,606,846.61 |
| 资产总计(元) | 2,497,594,186.62 | 2,590,467,953.28 | 2,575,176,425.17 | 2,534,398,019.03 | 2,647,962,781.19 | 2,617,898,692.31 | 2,585,169,605.44 |
| 流动负债(元) | 660,471,140.65 | 739,457,734.51 | 752,007,641.43 | 770,700,324.47 | 754,110,424.50 | 704,300,729.26 | 673,808,834.57 |
| 非流动负债(元) | 485,167,432.32 | 487,146,919.14 | 437,304,705.60 | 374,752,671.48 | 367,620,551.67 | 378,442,707.94 | 375,265,520.44 |
| 负债合计(元) | 1,145,638,572.97 | 1,226,604,653.65 | 1,189,312,347.03 | 1,145,452,995.95 | 1,121,730,976.17 | 1,082,743,437.20 | 1,049,074,355.01 |
| 股东权益(元) | 1,351,955,613.65 | 1,363,863,299.63 | 1,385,864,078.14 | 1,388,945,023.08 | 1,526,231,805.02 | 1,535,155,255.11 | 1,536,095,250.43 |
| 归属母公司股东的权益(元) | 1,277,184,686.20 | 1,287,902,837.03 | 1,306,660,022.83 | 1,310,894,066.37 | 1,444,672,797.69 | 1,444,404,467.30 | 1,445,011,388.04 |
| 资本公积(元) | 408,037,514.12 | 408,037,514.12 | 408,026,380.57 | 408,025,288.05 | 413,892,862.70 | 418,287,658.38 | 505,550,059.21 |
| 盈余公积(元) | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 77,766,294.69 | 77,212,938.72 | 77,212,938.72 | 77,212,938.72 |
| 未分配利润(元) | 493,074,388.55 | 504,199,845.08 | 510,341,916.19 | 506,714,840.90 | 636,924,090.44 | 631,504,046.03 | 634,965,327.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 838,480,318.39 | 540,074,475.73 | 281,883,535.28 | 1,310,256,906.31 | 1,000,447,870.26 | 681,362,410.22 | 358,510,753.07 |
| 经营活动产生的现金净流量(元) | -39,525,496.61 | -38,368,984.84 | -24,709,085.13 | 129,047,347.24 | 50,545,917.50 | -4,117,721.55 | -63,981,560.58 |
| 购建固定无形长期资产支付的现金(元) | 83,570,685.33 | 59,754,598.48 | 42,751,520.19 | 220,334,775.99 | 165,451,318.11 | 130,184,062.68 | 31,684,516.19 |
| 投资支付的现金(元) | 48,527,652.00 | 24,900,000.00 | 24,900,000.00 | 113,600,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -34,979,433.53 | -9,635,867.18 | 6,739,937.10 | -190,243,435.89 | -135,403,850.67 | -100,129,185.24 | -30,732,170.07 |
| 吸收投资收到的现金(元) | 350,000.00 | 350,000.00 | 350,000.00 | 10,574,597.20 | 10,224,597.20 | 2,000,600.00 | 1,300,600.00 |
| 取得借款收到的现金(元) | 340,966,865.56 | 309,174,000.00 | 183,000,000.00 | 371,036,300.20 | 284,800,000.00 | 241,300,000.00 | 165,300,000.00 |
| 筹资活动产生的现金净流量(元) | 33,125,720.04 | 134,271,017.43 | 105,340,901.01 | 117,550,287.43 | 137,711,958.76 | 136,898,365.10 | 130,778,416.32 |
| 现金及现金等价物净增加(元) | -42,862,235.73 | 86,668,453.90 | 86,453,209.03 | 57,534,453.26 | 55,587,650.69 | 36,025,974.12 | 32,130,753.01 |
| 期末现金及现金等价物余额(元) | 417,084,606.49 | 546,615,296.12 | 546,400,051.25 | 459,946,842.22 | 458,000,039.65 | 438,438,363.08 | 434,543,141.97 |
| 折旧与摊销(元) | - | 33,115,195.02 | - | 59,792,245.04 | - | 29,632,381.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-07-28 | 2023-04-19 |
| 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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