财务摘要(报告期)(慈星股份)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.39 | 0.36 | 0.29 | 0.15 | 0.15 | 0.12 | 0.05 |
每股收益 - 稀释(元) | 0.39 | 0.36 | 0.29 | 0.15 | 0.15 | 0.12 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.39 | 0.36 | 0.29 | 0.14 | 0.15 | 0.12 | 0.05 |
每股净资产BPS(元) | 4.08 | 4.11 | 4.03 | 3.75 | 3.71 | 3.68 | 3.57 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.12 | 0.13 | 0.15 | 0.17 | 0.32 | 0.25 |
每股营业收入(元) | 2.26 | 1.62 | 0.75 | 2.58 | 2.20 | 1.62 | 0.68 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.63 | 8.77 | 7.14 | 3.86 | 4.05 | 3.33 | 1.37 |
净资产收益率 - 加权(%) | 9.93 | 9.25 | 7.47 | 4.02 | 4.14 | 3.39 | 1.38 |
净资产收益率 - 平均(%) | 10.03 | 9.17 | 7.40 | 4.00 | 4.16 | 3.40 | 1.38 |
净资产收益率 - 扣除(%) | 4.02 | 3.24 | 1.75 | 2.26 | 2.88 | 2.56 | 1.00 |
总资产净利率 - 平均(%) | 6.68 | 6.24 | 5.07 | 2.38 | 2.65 | 2.25 | 0.79 |
总资产报酬率ROA(%) | 7.11 | 6.70 | 5.15 | 2.34 | 2.71 | 2.22 | 1.07 |
投入资本回报率ROIC(%) | 8.14 | 7.46 | 5.91 | 3.10 | 3.13 | 2.57 | 1.04 |
销售毛利率(%) | 31.57 | 30.86 | 27.14 | 28.10 | 26.30 | 27.11 | 25.70 |
销售净利率(%) | 18.37 | 23.89 | 42.16 | 5.39 | 7.00 | 8.06 | 6.74 |
资产负债率(%) | 36.05 | 35.56 | 37.58 | 39.14 | 38.57 | 38.81 | 40.99 |
资产周转率(倍) | 0.36 | 0.26 | 0.12 | 0.44 | 0.38 | 0.28 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 104.26 | 120.61 | 120.19 | 100.65 | 104.56 | 101.67 | 127.51 |
营业利润同比增长率(%) | 186.57 | 213.61 | 538.24 | 29.16 | 49.89 | 28.82 | 37.41 |
营业收入同比增长率(%) | 3.74 | 1.00 | 11.72 | 6.90 | 11.56 | 14.21 | 12.01 |
利润总额同比增长率(%) | 185.00 | 216.42 | 553.66 | 22.44 | 32.57 | 29.77 | 30.48 |
归属母公司股东的净利润同比增长率(%) | 163.81 | 197.38 | 495.01 | 24.99 | 43.01 | 38.21 | 29.36 |
扣非后归属母公司股东的净利润同比增长率(%) | 54.58 | 42.65 | 98.72 | 59.84 | 38.69 | 21.69 | 192.50 |
总资产同比增长率(%) | 7.94 | 7.66 | 8.68 | 8.36 | 6.95 | 10.26 | 15.03 |
总负债同比增长率(%) | 0.88 | -1.35 | -0.36 | 9.62 | 8.93 | 18.77 | 36.47 |
净资产同比增长率(%) | 10.97 | 12.86 | 13.97 | 7.52 | 6.05 | 5.64 | 4.22 |
利润表摘要: | |||||||
营业总收入(元) | 1,784,305,179.54 | 1,277,687,713.08 | 592,117,608.28 | 2,032,028,867.57 | 1,720,027,809.67 | 1,265,075,541.89 | 529,988,717.99 |
营业总成本(元) | 1,587,320,711.23 | 1,112,998,172.98 | 523,853,953.84 | 1,932,233,428.24 | 1,579,491,999.06 | 1,139,717,161.90 | 489,483,276.38 |
营业收入(元) | 1,784,305,179.54 | 1,277,687,713.08 | 592,117,608.28 | 2,032,028,867.57 | 1,720,027,809.67 | 1,265,075,541.89 | 529,988,717.99 |
营业利润(元) | 355,935,844.30 | 331,930,609.75 | 259,700,328.91 | 116,769,737.69 | 124,205,343.77 | 105,842,116.51 | 40,690,229.70 |
利润总额(元) | 350,560,800.17 | 328,603,927.83 | 256,402,554.99 | 113,169,862.68 | 123,004,559.77 | 103,850,647.10 | 39,225,818.07 |
净利润(元) | 327,746,016.22 | 305,272,377.57 | 249,644,829.99 | 109,471,931.26 | 120,344,042.17 | 101,928,973.52 | 35,729,543.85 |
归属母公司股东的净利润(元) | 309,582,603.61 | 284,158,963.76 | 226,931,047.87 | 114,072,232.70 | 117,348,974.93 | 95,553,693.59 | 38,139,069.29 |
非经常性损益(元) | 180,490,160.02 | 179,162,408.96 | 171,271,214.49 | 47,178,364.97 | 33,835,404.87 | 21,951,016.75 | 10,130,533.95 |
归属母公司股东的净利润扣除非经常性损益(元) | 129,092,443.59 | 104,996,554.80 | 55,659,833.38 | 66,893,867.73 | 83,513,570.06 | 73,602,676.84 | 28,008,535.34 |
资产负债表摘要: | |||||||
流动资产(元) | 2,882,564,135.46 | 2,866,172,055.08 | 2,753,126,788.22 | 2,647,182,030.02 | 3,049,016,433.02 | 3,024,347,418.71 | 2,889,463,418.63 |
固定资产(元) | 854,467,721.03 | 849,716,637.01 | 860,815,629.21 | 882,108,941.66 | 887,690,197.82 | 909,047,270.39 | 938,233,469.52 |
长期股权投资(元) | 206,175,617.75 | 184,177,833.26 | 191,880,019.76 | 225,901,906.47 | 199,113,537.59 | 202,831,117.30 | 341,148,702.06 |
资产总计(元) | 5,025,581,186.69 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | 4,637,080,700.37 | 4,654,955,293.46 |
流动负债(元) | 1,761,434,498.67 | 1,730,503,831.20 | 1,862,056,610.96 | 1,842,771,669.92 | 1,769,438,612.29 | 1,771,735,856.21 | 1,888,335,108.59 |
非流动负债(元) | 50,323,330.23 | 44,904,854.86 | 39,102,738.31 | 32,162,499.54 | 26,484,634.32 | 27,921,650.31 | 19,721,544.89 |
负债合计(元) | 1,811,757,828.90 | 1,775,408,686.06 | 1,901,159,349.27 | 1,874,934,169.46 | 1,795,923,246.61 | 1,799,657,506.52 | 1,908,056,653.48 |
股东权益(元) | 3,213,823,357.79 | 3,216,669,131.97 | 3,158,027,938.41 | 2,915,712,749.48 | 2,860,054,094.65 | 2,837,423,193.85 | 2,746,898,639.98 |
归属母公司股东的权益(元) | 3,214,257,209.23 | 3,238,866,762.02 | 3,178,625,200.15 | 2,957,181,133.14 | 2,896,398,972.71 | 2,869,878,471.32 | 2,789,098,769.60 |
资本公积(元) | 1,964,895,170.09 | 1,936,428,258.56 | 1,934,518,257.97 | 1,942,509,653.22 | 1,901,931,760.32 | 1,894,959,956.04 | 1,874,811,445.26 |
盈余公积(元) | 286,378,892.49 | 285,222,627.99 | 260,936,547.97 | 260,936,547.97 | 251,000,675.74 | 251,000,675.74 | 251,000,675.74 |
未分配利润(元) | 117,821,243.06 | 172,334,045.31 | 139,392,209.44 | -87,538,838.43 | -74,316,164.99 | -96,111,446.33 | -153,526,070.63 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,860,305,116.48 | 1,541,064,532.01 | 711,688,370.46 | 2,045,312,402.01 | 1,798,531,683.07 | 1,286,243,793.87 | 675,797,918.38 |
经营活动产生的现金净流量(元) | 12,211,877.59 | 91,259,708.80 | 106,128,183.24 | 117,638,513.91 | 134,977,664.49 | 247,109,221.18 | 191,397,788.37 |
购建固定无形长期资产支付的现金(元) | 47,310,204.76 | 28,899,059.85 | 6,717,825.62 | 31,316,239.25 | 25,169,128.85 | 21,115,024.16 | 7,470,263.94 |
投资支付的现金(元) | 190,972,400.00 | 160,310,000.00 | 160,310,000.00 | 554,895,400.00 | 254,070,000.00 | 254,070,000.00 | 121,570,000.00 |
投资活动产生的现金净流量(元) | 69,319,428.28 | 4,044,520.49 | -42,340,645.53 | -134,014,611.74 | 53,590,043.05 | -116,610,637.43 | -87,317,884.18 |
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) | 201,409,933.01 | 97,299,909.81 | 119,720,000.00 | 651,407,545.06 | 301,241,983.34 | 147,334,483.34 | 252,896,666.67 |
筹资活动产生的现金净流量(元) | -138,461,880.84 | -24,909,731.60 | -20,558,742.13 | 153,672,435.59 | -5,629,394.64 | -40,288,274.20 | -146,815,134.29 |
现金及现金等价物净增加(元) | -56,751,119.72 | 69,342,129.68 | 40,989,503.09 | 141,436,296.10 | 185,209,300.86 | 94,335,656.61 | -42,663,010.54 |
期末现金及现金等价物余额(元) | 254,261,968.47 | 380,355,217.87 | 351,936,227.07 | 311,310,525.50 | 355,083,530.26 | 264,209,886.01 | 130,920,427.20 |
折旧与摊销(元) | - | 40,226,041.22 | - | 104,780,081.63 | - | 61,044,202.52 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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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