慈星股份 (300307.SZ)

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财务摘要(报告期)(慈星股份)

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完整财报对比
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) 0.390.360.290.150.150.120.050.120.110.090.04
 每股收益 - 稀释(元) 0.390.360.290.150.150.120.050.120.110.090.04
 每股收益 - 期末股本摊薄(元) 0.390.360.290.140.150.120.050.120.110.090.04
 每股净资产BPS(元) 4.084.114.033.753.713.683.573.523.503.483.43
 每股经营活动产生的现金流量净额(元) 0.020.120.130.150.170.320.25-0.01-0.14-0.050.05
 每股营业收入(元) 2.261.620.752.582.201.620.682.441.981.420.61
关键比率:
 净资产收益率 - 摊薄(%) 9.638.777.143.864.053.331.373.323.002.541.10
 净资产收益率 - 加权(%) 9.939.257.474.024.143.391.383.383.052.581.11
 净资产收益率 - 平均(%) 10.039.177.404.004.163.401.383.383.052.581.11
 净资产收益率 - 扣除(%) 4.023.241.752.262.882.561.001.522.202.230.36
 总资产净利率 - 平均(%) 6.686.245.072.382.652.250.791.821.931.650.68
 总资产报酬率ROA(%) 7.116.705.152.342.712.221.072.342.341.870.77
 投入资本回报率ROIC(%) 8.147.465.913.103.132.571.042.622.392.030.89
 销售毛利率(%) 31.5730.8627.1428.1026.3027.1125.7027.8624.5224.8625.21
 销售净利率(%) 18.3723.8942.165.397.008.066.744.055.266.175.81
 资产负债率(%) 36.0535.5637.5839.1438.5738.8140.9938.6937.8736.0334.55
 资产周转率(倍) 0.360.260.120.440.380.280.120.450.370.270.12
 销售商品提供劳务收到的现金/营业收入(%) 104.26120.61120.19100.65104.56101.67127.5196.7180.7055.6490.18
 营业利润同比增长率(%) 186.57213.61538.2429.1649.8928.8237.4127.67-30.56-16.14-36.05
 营业收入同比增长率(%) 3.741.0011.726.9011.5614.2112.01-10.81-9.03-7.181.07
 利润总额同比增长率(%) 185.00216.42553.6622.4432.5729.7730.4846.94-20.94-16.62-35.72
 归属母公司股东的净利润同比增长率(%) 163.81197.38495.0124.9943.0138.2129.363.51-32.10-29.30-31.21
 扣非后归属母公司股东的净利润同比增长率(%) 54.5842.6598.7259.8438.6921.69192.508.04-33.27-28.59-72.25
 总资产同比增长率(%) 7.947.668.688.366.9510.2615.039.0411.939.797.93
 总负债同比增长率(%) 0.88-1.35-0.369.628.9318.7736.4719.3933.0626.7620.58
 净资产同比增长率(%) 10.9712.8613.977.526.055.644.223.882.252.432.89
利润表摘要:
 营业总收入(元) 1,784,305,179.541,277,687,713.08592,117,608.282,032,028,867.571,720,027,809.671,265,075,541.89529,988,717.991,900,848,528.551,541,845,953.551,107,722,692.67473,164,433.92
 营业总成本(元) 1,587,320,711.231,112,998,172.98523,853,953.841,932,233,428.241,579,491,999.061,139,717,161.90489,483,276.381,805,226,710.571,445,652,482.691,028,062,708.46452,358,429.09
 营业收入(元) 1,784,305,179.541,277,687,713.08592,117,608.282,032,028,867.571,720,027,809.671,265,075,541.89529,988,717.991,900,848,528.551,541,845,953.551,107,722,692.67473,164,433.92
 营业利润(元) 355,935,844.30331,930,609.75259,700,328.91116,769,737.69124,205,343.77105,842,116.5140,690,229.7090,409,086.0882,865,721.2382,162,978.2429,611,381.72
 利润总额(元) 350,560,800.17328,603,927.83256,402,554.99113,169,862.68123,004,559.77103,850,647.1039,225,818.0792,428,651.2892,787,415.4980,027,786.2930,062,640.92
 净利润(元) 327,746,016.22305,272,377.57249,644,829.99109,471,931.26120,344,042.17101,928,973.5235,729,543.8577,074,597.0981,046,790.4368,330,832.9127,503,441.50
 归属母公司股东的净利润(元) 309,582,603.61284,158,963.76226,931,047.87114,072,232.70117,348,974.9395,553,693.5938,139,069.2991,264,600.0082,057,846.9769,137,105.0729,482,221.68
 非经常性损益(元) 180,490,160.02179,162,408.96171,271,214.4947,178,364.9733,835,404.8721,951,016.7510,130,533.9549,412,941.6721,840,705.398,652,679.2819,906,542.08
 归属母公司股东的净利润扣除非经常性损益(元) 129,092,443.59104,996,554.8055,659,833.3866,893,867.7383,513,570.0673,602,676.8428,008,535.3441,851,658.3360,217,141.5860,484,425.799,575,679.60
资产负债表摘要:
 流动资产(元) 2,882,564,135.462,866,172,055.082,753,126,788.222,647,182,030.023,049,016,433.023,024,347,418.712,889,463,418.632,589,760,435.422,631,101,676.512,432,685,709.052,344,960,738.90
 固定资产(元) 854,467,721.03849,716,637.01860,815,629.21882,108,941.66887,690,197.82909,047,270.39938,233,469.52964,023,026.28946,743,109.81972,014,043.86992,581,435.04
 长期股权投资(元) 206,175,617.75184,177,833.26191,880,019.76225,901,906.47199,113,537.59202,831,117.30341,148,702.06344,205,611.05162,246,183.37161,736,139.77158,011,290.51
 资产总计(元) 5,025,581,186.694,992,077,818.035,059,187,287.684,790,646,918.944,655,977,341.264,637,080,700.374,654,955,293.464,420,949,370.994,353,219,360.624,205,511,476.144,046,718,790.51
 流动负债(元) 1,761,434,498.671,730,503,831.201,862,056,610.961,842,771,669.921,769,438,612.291,771,735,856.211,888,335,108.591,690,277,934.331,625,864,007.921,476,537,664.491,356,257,070.68
 非流动负债(元) 50,323,330.2344,904,854.8639,102,738.3132,162,499.5426,484,634.3227,921,650.3119,721,544.8920,068,770.8222,802,896.3238,751,778.4241,942,865.02
 负债合计(元) 1,811,757,828.901,775,408,686.061,901,159,349.271,874,934,169.461,795,923,246.611,799,657,506.521,908,056,653.481,710,346,705.151,648,666,904.241,515,289,442.911,398,199,935.70
 股东权益(元) 3,213,823,357.793,216,669,131.973,158,027,938.412,915,712,749.482,860,054,094.652,837,423,193.852,746,898,639.982,710,602,665.842,704,552,456.382,690,222,033.232,648,518,854.81
 归属母公司股东的权益(元) 3,214,257,209.233,238,866,762.023,178,625,200.152,957,181,133.142,896,398,972.712,869,878,471.322,789,098,769.602,750,393,270.022,731,164,114.192,716,628,906.662,676,098,236.26
 资本公积(元) 1,964,895,170.091,936,428,258.561,934,518,257.971,942,509,653.221,901,931,760.321,894,959,956.041,874,811,445.261,874,811,445.261,868,862,626.531,868,862,626.531,868,862,626.53
 盈余公积(元) 286,378,892.49285,222,627.99260,936,547.97260,936,547.97251,000,675.74251,000,675.74251,000,675.74251,000,675.74239,607,757.99239,607,757.99239,607,757.99
 未分配利润(元) 117,821,243.06172,334,045.31139,392,209.44-87,538,838.43-74,316,164.99-96,111,446.33-153,526,070.63-191,665,139.92-189,478,975.20-202,399,717.10-242,054,600.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,860,305,116.481,541,064,532.01711,688,370.462,045,312,402.011,798,531,683.071,286,243,793.87675,797,918.381,838,337,695.351,244,334,334.70616,290,703.52426,709,203.83
 经营活动产生的现金净流量(元) 12,211,877.5991,259,708.80106,128,183.24117,638,513.91134,977,664.49247,109,221.18191,397,788.37-7,585,184.04-110,505,267.68-35,862,783.5140,445,919.43
 购建固定无形长期资产支付的现金(元) 47,310,204.7628,899,059.856,717,825.6231,316,239.2525,169,128.8521,115,024.167,470,263.9478,321,837.7919,549,155.5111,239,012.135,164,165.37
 投资支付的现金(元) 190,972,400.00160,310,000.00160,310,000.00554,895,400.00254,070,000.00254,070,000.00121,570,000.00130,000,000.00100,000,000.00100,000,000.00-
 投资活动产生的现金净流量(元) 69,319,428.284,044,520.49-42,340,645.53-134,014,611.7453,590,043.05-116,610,637.43-87,317,884.18-60,883,994.73-28,923,091.12-29,673,574.0270,320,148.40
 吸收投资收到的现金(元) 649,000.00--21,028,600.00-------
 取得借款收到的现金(元) 201,409,933.0197,299,909.81119,720,000.00651,407,545.06301,241,983.34147,334,483.34252,896,666.67905,958,750.00803,900,000.00455,000,000.00178,500,000.00
 筹资活动产生的现金净流量(元) -138,461,880.84-24,909,731.60-20,558,742.13153,672,435.59-5,629,394.64-40,288,274.20-146,815,134.2924,674,777.2939,007,664.3162,381,888.33-73,824,548.06
 现金及现金等价物净增加(元) -56,751,119.7269,342,129.6840,989,503.09141,436,296.10185,209,300.8694,335,656.61-42,663,010.54-33,773,089.53-73,327,996.0711,186,658.6035,226,989.52
 期末现金及现金等价物余额(元) 254,261,968.47380,355,217.87351,936,227.07311,310,525.50355,083,530.26264,209,886.01130,920,427.20169,874,229.40134,703,628.99219,218,283.66243,258,614.58
 折旧与摊销(元) -40,226,041.22-104,780,081.63-61,044,202.52-104,062,780.56-51,532,392.61-
公告日期 2024-10-302024-08-282024-04-262024-04-122023-10-272023-08-302023-04-282023-06-072022-10-282022-08-262022-04-28
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