财务摘要（报告期）（楚天科技）
| 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 |
|---|
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) | -0.32 | -0.14 | -0.04 | 0.55 | 0.50 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | -0.32 | -0.14 | -0.03 | 0.55 | 0.49 | 0.46 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.14 | -0.04 | 0.54 | 0.49 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 7.60 | 7.72 | 7.91 | 8.00 | 7.91 | 7.95 | 7.59 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.61 | -0.78 | 0.35 | -0.31 | -0.32 | -0.58 |
| 每股营业收入(元) | 7.07 | 4.79 | 2.36 | 11.61 | 8.70 | 5.84 | 2.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.04 | -1.76 | -0.43 | 6.72 | 6.16 | 5.84 | 3.06 |
| 净资产收益率 - 加权(%) | -3.96 | -1.73 | -0.44 | 7.13 | 6.54 | 6.14 | 3.12 |
| 净资产收益率 - 平均(%) | -4.01 | -1.75 | -0.44 | 7.10 | 6.47 | 6.08 | 3.11 |
| 净资产收益率 - 扣除(%) | -4.57 | -2.15 | -0.51 | 6.56 | 6.06 | 5.87 | 3.26 |
| 总资产净利率 - 平均(%) | -1.53 | -0.68 | -0.17 | 2.74 | 2.57 | 2.40 | 1.23 |
| 总资产报酬率ROA(%) | -1.87 | -0.93 | -0.25 | 2.94 | 2.74 | 2.63 | 1.42 |
| 投入资本回报率ROIC(%) | -2.82 | -1.28 | -0.33 | 5.81 | 5.26 | 5.01 | 2.57 |
| 销售毛利率(%) | 25.94 | 27.52 | 28.05 | 32.12 | 31.34 | 33.86 | 34.72 |
| 销售净利率(%) | -4.62 | -2.99 | -1.49 | 4.54 | 5.59 | 7.95 | 8.66 |
| 资产负债率(%) | 65.57 | 63.66 | 60.59 | 59.19 | 58.26 | 58.79 | 58.81 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.12 | 0.60 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.99 | 116.32 | 125.28 | 95.13 | 92.19 | 93.59 | 97.28 |
| 营业利润同比增长率(%) | -185.34 | -144.02 | -116.06 | -46.08 | -41.91 | -15.49 | 6.50 |
| 营业收入同比增长率(%) | -18.75 | -15.71 | -10.39 | 6.33 | 14.22 | 16.92 | 13.49 |
| 利润总额同比增长率(%) | -193.98 | -149.48 | -127.76 | -47.94 | -43.50 | -16.31 | 7.65 |
| 归属母公司股东的净利润同比增长率(%) | -165.18 | -130.94 | -115.65 | -44.12 | -37.91 | -10.82 | 3.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.74 | -137.59 | -117.26 | -42.41 | -37.30 | -8.81 | 3.67 |
| 总资产同比增长率(%) | 20.01 | 16.27 | 13.56 | 5.56 | 9.42 | 10.66 | 13.72 |
| 总负债同比增长率(%) | 35.07 | 25.90 | 17.01 | 2.24 | 6.38 | 6.64 | 10.79 |
| 净资产同比增长率(%) | -0.81 | 2.80 | 10.21 | 12.01 | 16.06 | 19.05 | 17.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,171,292,806.22 | 2,829,063,969.38 | 1,392,029,678.89 | 6,853,359,543.02 | 5,133,806,943.65 | 3,356,354,437.96 | 1,553,392,936.78 |
| 营业总成本(元) | 4,438,426,922.85 | 2,968,362,613.78 | 1,443,898,305.35 | 6,544,695,298.94 | 4,828,131,175.97 | 3,047,870,644.91 | 1,394,152,500.76 |
| 营业收入(元) | 4,171,292,806.22 | 2,829,063,969.38 | 1,392,029,678.89 | 6,853,359,543.02 | 5,133,806,943.65 | 3,356,354,437.96 | 1,553,392,936.78 |
| 营业利润(元) | -264,313,767.93 | -131,165,250.95 | -26,895,103.40 | 327,028,159.22 | 309,703,481.14 | 297,997,127.38 | 167,441,865.29 |
| 利润总额(元) | -271,808,360.04 | -137,402,585.18 | -40,832,437.78 | 304,829,248.53 | 289,205,399.73 | 277,696,869.46 | 147,064,715.14 |
| 净利润(元) | -192,764,547.26 | -84,477,971.33 | -20,716,801.32 | 311,137,729.94 | 286,812,576.34 | 266,675,555.64 | 134,572,400.59 |
| 归属母公司股东的净利润(元) | -187,253,063.90 | -82,635,574.89 | -20,871,739.14 | 317,075,752.08 | 287,278,228.41 | 267,055,610.98 | 133,378,983.03 |
| 非经常性损益(元) | 24,078,706.97 | 18,292,873.12 | 3,690,702.14 | 7,604,237.83 | 4,525,783.61 | -1,433,092.60 | -8,942,167.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -211,331,770.87 | -100,928,448.01 | -24,562,441.28 | 309,471,514.25 | 282,752,444.80 | 268,488,703.58 | 142,321,150.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,403,477,761.04 | 7,987,560,225.62 | 7,400,188,155.80 | 6,823,807,116.99 | 6,700,717,123.66 | 6,628,237,689.96 | 6,477,583,482.52 |
| 固定资产(元) | 2,489,337,007.35 | 2,347,629,206.83 | 2,277,548,060.27 | 2,263,831,432.12 | 2,006,894,609.47 | 1,961,154,855.02 | 1,681,729,467.47 |
| 长期股权投资(元) | 6,428,704.02 | 6,687,541.30 | 4,512,706.10 | 4,923,668.11 | 6,308,166.06 | 6,737,730.57 | 7,115,116.27 |
| 资产总计(元) | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 | 10,816,725,455.99 |
| 流动负债(元) | 7,379,147,642.73 | 6,785,460,792.12 | 5,873,482,298.50 | 6,201,822,654.41 | 5,856,664,530.20 | 5,776,440,078.56 | 5,562,888,934.97 |
| 非流动负债(元) | 1,501,089,390.69 | 1,500,191,529.34 | 1,569,300,097.04 | 701,115,057.93 | 717,705,037.09 | 804,695,095.00 | 798,087,986.34 |
| 负债合计(元) | 8,880,237,033.42 | 8,285,652,321.46 | 7,442,782,395.54 | 6,902,937,712.34 | 6,574,369,567.29 | 6,581,135,173.56 | 6,360,976,921.31 |
| 股东权益(元) | 4,663,226,286.46 | 4,730,367,010.10 | 4,840,781,330.80 | 4,759,129,063.24 | 4,710,445,449.85 | 4,613,150,606.80 | 4,455,748,534.68 |
| 归属母公司股东的权益(元) | 4,629,255,531.22 | 4,698,735,138.38 | 4,811,338,468.58 | 4,720,007,506.83 | 4,667,209,618.78 | 4,570,829,179.00 | 4,365,776,962.67 |
| 资本公积(元) | 1,862,689,191.22 | 1,855,439,470.85 | 1,849,095,425.51 | 1,849,072,582.74 | 1,872,782,071.71 | 1,712,488,150.84 | 1,699,783,782.66 |
| 盈余公积(元) | 189,619,346.21 | 189,619,346.21 | 189,619,346.21 | 189,619,346.21 | 175,457,784.85 | 175,457,784.85 | 175,457,784.85 |
| 未分配利润(元) | 1,808,767,656.01 | 1,913,385,145.02 | 2,034,179,218.17 | 2,055,050,957.31 | 2,039,414,995.00 | 2,076,697,675.97 | 1,943,021,048.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,088,422,144.60 | 3,290,827,262.50 | 1,743,978,201.95 | 6,519,580,989.87 | 4,732,873,232.08 | 3,141,278,102.95 | 1,511,147,109.44 |
| 经营活动产生的现金净流量(元) | -345,372,229.24 | -358,373,660.78 | -459,497,946.67 | 204,544,610.05 | -181,344,957.68 | -184,800,531.35 | -331,395,404.12 |
| 购建固定无形长期资产支付的现金(元) | 527,168,507.72 | 348,240,284.64 | 150,575,740.70 | 617,461,478.79 | 500,622,371.23 | 351,682,723.07 | 178,052,675.37 |
| 投资支付的现金(元) | 3,047,356,604.87 | 1,556,041,565.00 | 782,421,565.00 | 114,339,530.30 | 57,507,095.90 | 40,450,000.00 | 39,700,000.00 |
| 投资活动产生的现金净流量(元) | -1,073,228,653.27 | -883,403,530.26 | -868,984,903.03 | -657,115,201.46 | -468,528,077.04 | -318,406,808.67 | -165,221,647.72 |
| 吸收投资收到的现金(元) | 21,835,000.00 | 10,000,000.00 | - | 123,239,080.00 | 122,239,080.00 | 6,950,000.00 | 6,950,000.00 |
| 取得借款收到的现金(元) | 2,185,385,154.94 | 1,497,544,932.13 | 1,222,473,542.77 | 522,192,145.26 | 434,222,094.37 | 229,031,601.74 | 196,266,909.70 |
| 筹资活动产生的现金净流量(元) | 1,518,023,965.45 | 1,218,718,300.41 | 1,102,167,793.19 | 195,840,124.72 | 293,024,735.95 | 163,686,398.95 | 152,918,110.42 |
| 现金及现金等价物净增加(元) | 102,731,000.39 | -15,272,075.48 | -225,897,231.91 | -261,410,762.82 | -364,804,475.49 | -343,918,705.83 | -350,926,881.60 |
| 期末现金及现金等价物余额(元) | 607,822,072.14 | 489,818,996.27 | 279,193,839.84 | 505,091,071.75 | 401,697,359.08 | 422,583,128.74 | 415,574,952.97 |
| 折旧与摊销(元) | - | 126,286,323.24 | - | 233,526,719.82 | - | 111,777,174.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 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) |
| 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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