东华测试 (300354.SZ)

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财务摘要(报告期)(东华测试)

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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) 0.720.540.200.630.600.330.070.880.400.200.03
 每股收益 - 稀释(元) 0.720.540.200.630.600.330.070.880.400.200.03
 每股收益 - 期末股本摊薄(元) 0.720.540.200.630.600.330.070.880.400.200.03
 每股净资产BPS(元) 5.315.154.984.804.814.524.434.343.883.653.64
 每股经营活动产生的现金流量净额(元) -0.13-0.27-0.280.03-0.35-0.25-0.140.23-0.18-0.14-0.11
 每股营业收入(元) 2.561.990.752.732.211.450.522.651.611.010.34
关键比率:
 净资产收益率 - 摊薄(%) 13.4910.443.9713.2112.377.191.6820.3010.385.350.95
 净资产收益率 - 加权(%) 13.8810.594.0313.9912.857.231.7022.1710.935.320.96
 净资产收益率 - 平均(%) 14.1610.804.0413.8813.017.351.7022.2510.805.410.95
 净资产收益率 - 扣除(%) 13.4510.403.9512.7712.397.141.6119.579.864.980.89
 总资产净利率 - 平均(%) 12.629.523.6612.2911.546.471.5019.689.804.840.87
 总资产报酬率ROA(%) 13.6310.523.9913.9012.357.231.7421.9110.745.651.02
 投入资本回报率ROIC(%) 13.9810.664.0413.8813.017.341.7022.2510.805.410.95
 销售毛利率(%) 66.5566.0067.2765.4766.3766.0365.4867.5466.0366.1666.95
 销售净利率(%) 27.8226.8526.1923.2026.9422.4714.3233.1724.9619.2510.23
 资产负债率(%) 10.6912.858.789.399.4010.6010.0213.369.1911.767.83
 资产周转率(倍) 0.450.350.140.530.430.290.100.590.390.250.09
 销售商品提供劳务收到的现金/营业收入(%) 75.5652.3054.83102.6877.1376.90114.5478.3873.5168.8992.71
 营业利润同比增长率(%) 20.3363.08148.07-26.6344.0657.18108.7458.6048.4387.12267.06
 营业收入同比增长率(%) 15.8837.7545.163.0337.0442.7254.5242.8134.7636.8454.92
 利润总额同比增长率(%) 20.3562.16146.80-26.8643.9558.58111.6658.6548.3284.79224.48
 归属母公司股东的净利润同比增长率(%) 20.3065.11165.70-27.9447.9266.59116.2052.1740.7073.59364.06
 扣非后归属母公司股东的净利润同比增长率(%) 19.8365.71176.87-27.7255.9477.62119.2152.3638.4169.90401.52
 总资产同比增长率(%) 12.4017.2911.476.2024.4022.3524.7826.9617.6818.9413.52
 总负债同比增长率(%) 27.8742.11-2.32-25.3427.2410.3459.8382.818.7826.87-18.22
 净资产同比增长率(%) 10.3513.8312.4410.7424.1123.9521.8021.2518.6617.9617.39
利润表摘要:
 营业总收入(元) 354,181,217.45275,870,301.43104,325,955.40378,191,868.19305,634,743.52200,273,109.9971,868,895.80367,082,438.42223,018,698.69140,327,705.9246,512,531.55
 营业总成本(元) 252,189,652.36191,079,237.7474,504,830.09276,161,085.04209,842,293.20146,116,114.2459,898,301.52243,143,248.68166,516,580.72110,797,237.9942,394,056.81
 营业收入(元) 354,181,217.45275,870,301.43104,325,955.40378,191,868.19305,634,743.52200,273,109.9971,868,895.80367,082,438.42223,018,698.69140,327,705.9246,512,531.55
 营业利润(元) 106,700,959.9582,204,451.3429,839,207.3699,928,830.0888,674,926.3250,407,604.3512,028,586.77136,203,028.5661,553,192.6832,070,542.415,762,492.12
 利润总额(元) 106,272,705.3781,885,043.2329,862,797.1599,476,038.8188,299,934.6650,496,244.5612,100,145.15136,006,109.7861,341,271.4631,842,081.135,716,886.15
 净利润(元) 98,521,774.5574,071,543.6827,320,861.3387,748,739.1782,331,092.0045,005,575.2610,288,726.35121,774,983.0755,660,400.6327,016,448.034,759,001.46
 归属母公司股东的净利润(元) 99,044,982.6374,307,222.4727,336,688.1487,748,691.8482,331,092.0045,005,575.2610,288,726.35121,774,983.0755,660,400.6327,016,448.034,759,001.46
 非经常性损益(元) 271,631.34275,203.78104,935.672,913,189.72-98,139.96329,222.34453,239.804,402,089.892,800,990.511,864,180.69272,298.40
 归属母公司股东的净利润扣除非经常性损益(元) 98,773,351.2974,032,018.6927,231,752.4784,835,502.1282,429,231.9644,676,352.929,835,486.55117,372,893.1852,859,410.1225,152,267.344,486,703.06
资产负债表摘要:
 流动资产(元) 656,727,439.36640,320,256.97580,526,033.17564,235,860.48567,204,277.13533,945,141.11522,636,804.16546,998,355.01445,412,943.87428,652,589.30402,535,912.72
 固定资产(元) 124,070,584.99125,385,031.32115,916,474.05117,807,899.38115,207,953.47115,016,319.51112,858,601.50114,241,398.97112,545,394.43112,453,093.08113,856,793.08
 资产总计(元) 825,529,497.42820,736,550.98759,028,252.51735,266,059.22734,473,620.65699,729,142.09680,933,361.22692,310,717.17590,408,264.44571,906,591.84545,728,694.69
 流动负债(元) 81,769,540.6798,873,799.4360,727,940.2963,297,924.8965,927,851.7070,973,810.8364,904,483.2489,807,355.0850,956,795.4763,711,402.2838,926,057.53
 非流动负债(元) 6,481,350.316,560,224.925,950,334.555,775,574.153,089,052.393,220,606.443,354,732.682,714,418.143,285,291.333,532,964.523,780,637.71
 负债合计(元) 88,250,890.98105,434,024.3566,678,274.8469,073,499.0469,016,904.0974,194,417.2768,259,215.9292,521,773.2254,242,086.8067,244,366.8042,706,695.24
 股东权益(元) 737,278,606.44715,302,526.63692,349,977.67666,192,560.18665,456,716.56625,534,724.82612,674,145.30599,788,943.95536,166,177.64504,662,225.04503,021,999.45
 归属母公司股东的权益(元) 734,326,767.19712,063,121.80688,890,757.15664,192,512.85665,456,716.56625,534,724.82612,674,145.30599,788,943.95536,166,177.64504,662,225.04503,021,999.45
 资本公积(元) 114,897,113.81117,606,913.81116,297,113.81114,827,620.23121,512,351.36118,915,876.36116,319,401.36113,722,926.36116,214,742.49113,354,742.49109,774,742.49
 盈余公积(元) 50,796,032.8350,796,032.8350,796,032.8350,796,032.8342,493,309.3542,493,309.3542,493,309.3542,493,309.3531,825,928.8631,825,928.8631,825,928.86
 未分配利润(元) 441,609,395.55416,635,950.16387,585,346.93360,248,658.79363,130,854.85325,805,338.11315,541,233.59305,252,507.24249,805,305.29221,161,352.69223,101,127.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 267,603,509.85144,284,068.8357,202,823.94388,342,552.74235,746,612.79154,015,920.4682,319,101.30287,735,734.58163,947,834.3296,668,374.9243,123,180.36
 经营活动产生的现金净流量(元) -18,390,066.92-37,780,079.18-38,943,750.844,123,368.68-48,658,883.64-34,522,570.63-19,010,862.6431,377,544.40-25,219,711.30-18,905,981.24-15,144,590.79
 购建固定无形长期资产支付的现金(元) 16,684,409.1414,369,795.1912,038,905.1726,786,568.7528,056,039.6224,624,241.3219,601,913.158,051,069.057,023,178.551,664,348.44691,067.00
 投资支付的现金(元) ---20,000,000.0020,000,000.0020,000,000.0020,000,000.0095,000,000.00---
 投资活动产生的现金净流量(元) -16,666,409.14-14,351,795.19-12,038,905.17-26,416,410.16-27,833,881.03-24,402,082.73-39,601,913.15-7,340,482.99-41,581,901.84-41,662,348.44-691,067.00
 吸收投资收到的现金(元) 1,475,000.001,475,000.001,475,000.002,000,000.00-------
 取得借款收到的现金(元) 18,000,000.0018,000,000.00---------
 筹资活动产生的现金净流量(元) -9,713,936.02-9,583,516.20-3,325,000.00-22,452,744.39-24,452,744.39-24,452,744.39--24,197,220.99-24,197,220.99-24,197,220.99-
 现金及现金等价物净增加(元) -44,770,412.08-61,715,390.57-54,307,656.01-44,745,785.87-100,945,509.06-83,377,397.75-58,612,775.79-125,345.19-90,966,852.58-84,735,305.25-15,835,657.79
 期末现金及现金等价物余额(元) 29,621,324.0912,676,345.6020,084,080.1674,391,736.1718,192,012.9835,760,124.2960,524,746.25119,137,522.0428,296,014.6534,527,561.98103,427,209.44
 折旧与摊销(元) -5,263,428.71-10,001,369.24-4,499,178.81-18,372,639.68-4,541,919.11-
公告日期 2024-10-222024-08-202024-04-162024-04-162023-10-232023-08-222023-04-252023-03-102022-10-212022-08-022022-04-20
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