财务摘要(报告期)(东华测试)
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) | 0.72 | 0.54 | 0.20 | 0.63 | 0.60 | 0.33 | 0.07 |
每股收益 - 稀释(元) | 0.72 | 0.54 | 0.20 | 0.63 | 0.60 | 0.33 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.72 | 0.54 | 0.20 | 0.63 | 0.60 | 0.33 | 0.07 |
每股净资产BPS(元) | 5.31 | 5.15 | 4.98 | 4.80 | 4.81 | 4.52 | 4.43 |
每股经营活动产生的现金流量净额(元) | -0.13 | -0.27 | -0.28 | 0.03 | -0.35 | -0.25 | -0.14 |
每股营业收入(元) | 2.56 | 1.99 | 0.75 | 2.73 | 2.21 | 1.45 | 0.52 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 13.49 | 10.44 | 3.97 | 13.21 | 12.37 | 7.19 | 1.68 |
净资产收益率 - 加权(%) | 13.88 | 10.59 | 4.03 | 13.99 | 12.85 | 7.23 | 1.70 |
净资产收益率 - 平均(%) | 14.16 | 10.80 | 4.04 | 13.88 | 13.01 | 7.35 | 1.70 |
净资产收益率 - 扣除(%) | 13.45 | 10.40 | 3.95 | 12.77 | 12.39 | 7.14 | 1.61 |
总资产净利率 - 平均(%) | 12.62 | 9.52 | 3.66 | 12.29 | 11.54 | 6.47 | 1.50 |
总资产报酬率ROA(%) | 13.63 | 10.52 | 3.99 | 13.90 | 12.35 | 7.23 | 1.74 |
投入资本回报率ROIC(%) | 13.98 | 10.66 | 4.04 | 13.88 | 13.01 | 7.34 | 1.70 |
销售毛利率(%) | 66.55 | 66.00 | 67.27 | 65.47 | 66.37 | 66.03 | 65.48 |
销售净利率(%) | 27.82 | 26.85 | 26.19 | 23.20 | 26.94 | 22.47 | 14.32 |
资产负债率(%) | 10.69 | 12.85 | 8.78 | 9.39 | 9.40 | 10.60 | 10.02 |
资产周转率(倍) | 0.45 | 0.35 | 0.14 | 0.53 | 0.43 | 0.29 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 75.56 | 52.30 | 54.83 | 102.68 | 77.13 | 76.90 | 114.54 |
营业利润同比增长率(%) | 20.33 | 63.08 | 148.07 | -26.63 | 44.06 | 57.18 | 108.74 |
营业收入同比增长率(%) | 15.88 | 37.75 | 45.16 | 3.03 | 37.04 | 42.72 | 54.52 |
利润总额同比增长率(%) | 20.35 | 62.16 | 146.80 | -26.86 | 43.95 | 58.58 | 111.66 |
归属母公司股东的净利润同比增长率(%) | 20.30 | 65.11 | 165.70 | -27.94 | 47.92 | 66.59 | 116.20 |
扣非后归属母公司股东的净利润同比增长率(%) | 19.83 | 65.71 | 176.87 | -27.72 | 55.94 | 77.62 | 119.21 |
总资产同比增长率(%) | 12.40 | 17.29 | 11.47 | 6.20 | 24.40 | 22.35 | 24.78 |
总负债同比增长率(%) | 27.87 | 42.11 | -2.32 | -25.34 | 27.24 | 10.34 | 59.83 |
净资产同比增长率(%) | 10.35 | 13.83 | 12.44 | 10.74 | 24.11 | 23.95 | 21.80 |
利润表摘要: | |||||||
营业总收入(元) | 354,181,217.45 | 275,870,301.43 | 104,325,955.40 | 378,191,868.19 | 305,634,743.52 | 200,273,109.99 | 71,868,895.80 |
营业总成本(元) | 252,189,652.36 | 191,079,237.74 | 74,504,830.09 | 276,161,085.04 | 209,842,293.20 | 146,116,114.24 | 59,898,301.52 |
营业收入(元) | 354,181,217.45 | 275,870,301.43 | 104,325,955.40 | 378,191,868.19 | 305,634,743.52 | 200,273,109.99 | 71,868,895.80 |
营业利润(元) | 106,700,959.95 | 82,204,451.34 | 29,839,207.36 | 99,928,830.08 | 88,674,926.32 | 50,407,604.35 | 12,028,586.77 |
利润总额(元) | 106,272,705.37 | 81,885,043.23 | 29,862,797.15 | 99,476,038.81 | 88,299,934.66 | 50,496,244.56 | 12,100,145.15 |
净利润(元) | 98,521,774.55 | 74,071,543.68 | 27,320,861.33 | 87,748,739.17 | 82,331,092.00 | 45,005,575.26 | 10,288,726.35 |
归属母公司股东的净利润(元) | 99,044,982.63 | 74,307,222.47 | 27,336,688.14 | 87,748,691.84 | 82,331,092.00 | 45,005,575.26 | 10,288,726.35 |
非经常性损益(元) | 271,631.34 | 275,203.78 | 104,935.67 | 2,913,189.72 | -98,139.96 | 329,222.34 | 453,239.80 |
归属母公司股东的净利润扣除非经常性损益(元) | 98,773,351.29 | 74,032,018.69 | 27,231,752.47 | 84,835,502.12 | 82,429,231.96 | 44,676,352.92 | 9,835,486.55 |
资产负债表摘要: | |||||||
流动资产(元) | 656,727,439.36 | 640,320,256.97 | 580,526,033.17 | 564,235,860.48 | 567,204,277.13 | 533,945,141.11 | 522,636,804.16 |
固定资产(元) | 124,070,584.99 | 125,385,031.32 | 115,916,474.05 | 117,807,899.38 | 115,207,953.47 | 115,016,319.51 | 112,858,601.50 |
资产总计(元) | 825,529,497.42 | 820,736,550.98 | 759,028,252.51 | 735,266,059.22 | 734,473,620.65 | 699,729,142.09 | 680,933,361.22 |
流动负债(元) | 81,769,540.67 | 98,873,799.43 | 60,727,940.29 | 63,297,924.89 | 65,927,851.70 | 70,973,810.83 | 64,904,483.24 |
非流动负债(元) | 6,481,350.31 | 6,560,224.92 | 5,950,334.55 | 5,775,574.15 | 3,089,052.39 | 3,220,606.44 | 3,354,732.68 |
负债合计(元) | 88,250,890.98 | 105,434,024.35 | 66,678,274.84 | 69,073,499.04 | 69,016,904.09 | 74,194,417.27 | 68,259,215.92 |
股东权益(元) | 737,278,606.44 | 715,302,526.63 | 692,349,977.67 | 666,192,560.18 | 665,456,716.56 | 625,534,724.82 | 612,674,145.30 |
归属母公司股东的权益(元) | 734,326,767.19 | 712,063,121.80 | 688,890,757.15 | 664,192,512.85 | 665,456,716.56 | 625,534,724.82 | 612,674,145.30 |
资本公积(元) | 114,897,113.81 | 117,606,913.81 | 116,297,113.81 | 114,827,620.23 | 121,512,351.36 | 118,915,876.36 | 116,319,401.36 |
盈余公积(元) | 50,796,032.83 | 50,796,032.83 | 50,796,032.83 | 50,796,032.83 | 42,493,309.35 | 42,493,309.35 | 42,493,309.35 |
未分配利润(元) | 441,609,395.55 | 416,635,950.16 | 387,585,346.93 | 360,248,658.79 | 363,130,854.85 | 325,805,338.11 | 315,541,233.59 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 267,603,509.85 | 144,284,068.83 | 57,202,823.94 | 388,342,552.74 | 235,746,612.79 | 154,015,920.46 | 82,319,101.30 |
经营活动产生的现金净流量(元) | -18,390,066.92 | -37,780,079.18 | -38,943,750.84 | 4,123,368.68 | -48,658,883.64 | -34,522,570.63 | -19,010,862.64 |
购建固定无形长期资产支付的现金(元) | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 | 26,786,568.75 | 28,056,039.62 | 24,624,241.32 | 19,601,913.15 |
投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
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 |
吸收投资收到的现金(元) | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 | 2,000,000.00 | - | - | - |
取得借款收到的现金(元) | 18,000,000.00 | 18,000,000.00 | - | - | - | - | - |
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 | - |
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 |
期末现金及现金等价物余额(元) | 29,621,324.09 | 12,676,345.60 | 20,084,080.16 | 74,391,736.17 | 18,192,012.98 | 35,760,124.29 | 60,524,746.25 |
折旧与摊销(元) | - | 5,263,428.71 | - | 10,001,369.24 | - | 4,499,178.81 | - |
公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-16 | 2023-10-23 | 2023-08-22 | 2023-04-25 |
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) |
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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