炬华科技 (300360.SZ)

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财务摘要(报告期)(炬华科技)

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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) 1.060.660.221.200.870.610.240.940.580.380.14
 每股收益 - 稀释(元) 1.060.660.221.200.870.610.240.940.580.380.14
 每股收益 - 期末股本摊薄(元) 1.050.660.221.190.870.600.240.940.580.380.14
 每股净资产BPS(元) 7.657.267.337.106.776.516.326.065.695.465.37
 每股经营活动产生的现金流量净额(元) 0.950.28-0.081.100.550.130.091.050.370.320.03
 每股营业收入(元) 3.011.980.923.482.451.680.752.992.061.360.58
关键比率:
 净资产收益率 - 摊薄(%) 13.799.153.0016.7912.849.293.7715.4410.286.882.63
 净资产收益率 - 加权(%) 14.329.023.0518.1613.6011.383.9616.6510.586.942.67
 净资产收益率 - 平均(%) 14.369.293.0518.2013.609.653.8516.5810.717.032.67
 净资产收益率 - 扣除(%) 14.339.833.6914.5211.337.773.0311.649.686.652.78
 总资产净利率 - 平均(%) 11.777.622.4614.4210.857.702.9613.138.685.622.16
 总资产报酬率ROA(%) 12.768.152.6115.3711.718.233.2713.899.035.962.28
 投入资本回报率ROIC(%) 13.818.982.9617.4913.119.343.6815.8810.346.832.57
 销售毛利率(%) 47.9647.7441.3944.8343.8742.5038.7639.0739.8838.7136.38
 销售净利率(%) 34.9633.4823.3134.3835.5336.1531.6132.0728.7827.7424.47
 资产负债率(%) 16.9816.5315.6316.8615.6415.7619.7023.1618.4318.7717.29
 资产周转率(倍) 0.340.230.110.420.310.210.090.410.300.200.09
 销售商品提供劳务收到的现金/营业收入(%) 91.4280.5456.7187.6985.4178.8397.95106.1696.6099.54106.99
 营业利润同比增长率(%) 23.2611.40-8.9226.9548.4757.5766.3346.1935.0745.2821.48
 营业收入同比增长率(%) 23.8518.7823.8817.5920.3724.7028.5224.4734.4556.7437.56
 利润总额同比增长率(%) 23.0211.09-9.7025.8448.0056.9864.7447.2835.4545.6922.54
 归属母公司股东的净利润同比增长率(%) 22.4710.94-6.7928.6450.0662.1768.5548.5234.5448.4916.83
 扣非后归属母公司股东的净利润同比增长率(%) 44.2842.5642.3347.5440.6040.3528.4324.1234.9752.989.28
 总资产同比增长率(%) 15.5413.2211.059.1016.3415.9421.2921.5418.7419.8215.33
 总负债同比增长率(%) 25.4618.71-11.91-20.58-1.26-2.6638.2444.1653.5964.0644.07
 净资产同比增长率(%) 14.0912.5816.9918.2620.1220.2317.7015.9212.9012.4910.25
利润表摘要:
 营业总收入(元) 1,546,171,660.261,014,807,164.13467,586,401.061,771,339,675.531,248,392,464.24854,378,946.94377,465,850.131,506,317,498.391,037,092,385.26685,168,788.55293,708,336.09
 营业总成本(元) 925,820,518.99602,218,483.31308,714,664.421,223,946,445.86830,683,478.23580,544,833.76274,734,697.021,140,750,671.31739,709,448.22482,722,628.98214,790,808.27
 营业收入(元) 1,546,171,660.261,014,807,164.13467,586,401.061,771,339,675.531,248,392,464.24854,378,946.94377,465,850.131,506,317,498.391,037,092,385.26685,168,788.55293,708,336.09
 营业利润(元) 630,905,065.20391,918,162.81129,736,316.39693,599,614.76511,844,559.37351,803,680.71142,447,757.41546,365,130.71344,737,379.20223,269,701.8085,639,825.50
 利润总额(元) 629,257,341.34390,889,838.13128,691,147.70692,164,652.17511,496,470.98351,861,346.78142,522,180.37550,034,866.55345,611,995.41224,149,383.8186,514,504.71
 净利润(元) 540,565,740.67339,769,239.47108,984,659.35608,905,726.37443,579,735.64308,881,408.97119,304,226.64483,149,816.37298,473,215.88190,084,093.2571,855,761.07
 归属母公司股东的净利润(元) 541,683,634.28341,080,022.83112,047,493.22607,292,587.78442,298,567.41307,439,397.79120,213,365.72472,073,614.47294,756,250.40189,574,472.5171,322,606.45
 非经常性损益(元) -21,269,738.70-25,443,944.73-25,670,871.1782,140,959.3152,116,406.5350,330,677.4423,451,804.08116,166,218.8717,245,641.826,389,848.01-4,017,465.59
 归属母公司股东的净利润扣除非经常性损益(元) 562,953,372.98366,523,967.56137,718,364.39525,151,628.47390,182,160.88257,108,720.3596,761,561.64355,907,395.60277,510,608.58183,184,624.5075,340,072.04
资产负债表摘要:
 流动资产(元) 3,648,563,270.193,361,385,924.333,286,381,735.043,173,723,826.342,926,100,740.502,746,113,895.562,815,470,064.992,842,404,770.332,581,213,545.882,436,558,138.732,332,795,407.99
 固定资产(元) 422,726,895.24433,505,773.03440,772,860.29454,168,714.63467,079,536.36480,996,956.10486,982,668.06468,180,677.26433,361,901.12434,222,997.74120,836,662.05
 长期股权投资(元) 10,102,578.509,171,239.178,766,989.668,539,969.718,540,415.048,325,582.308,181,992.948,103,283.727,974,305.077,239,002.707,026,346.74
 资产总计(元) 4,780,298,740.434,512,237,736.704,470,999,150.384,405,690,274.304,137,438,134.793,985,416,248.494,026,116,833.764,037,777,359.273,556,349,320.883,437,614,263.003,319,398,716.55
 流动负债(元) 767,660,159.35701,066,415.76653,805,333.82690,220,922.92597,063,197.60575,173,094.86748,975,590.89891,876,901.94640,981,535.33631,978,437.44559,479,388.12
 非流动负债(元) 44,202,712.8144,670,218.6345,025,737.0352,544,945.8350,061,037.6653,029,327.8944,330,828.5143,106,270.2414,392,498.9613,399,367.1414,395,215.45
 负债合计(元) 811,862,872.16745,736,634.39698,831,070.85742,765,868.75647,124,235.26628,202,422.75793,306,419.40934,983,172.18655,374,034.29645,377,804.58573,874,603.57
 股东权益(元) 3,968,435,868.273,766,501,102.313,772,168,079.533,662,924,405.553,490,313,899.533,357,213,825.743,232,810,414.363,102,794,187.092,900,975,286.592,792,236,458.422,745,524,112.98
 归属母公司股东的权益(元) 3,929,460,922.833,727,461,046.623,730,901,072.303,616,594,564.453,444,316,028.793,311,055,112.053,189,002,850.933,058,077,484.582,867,481,070.502,753,926,792.302,709,374,217.36
 资本公积(元) 421,667,628.42420,935,842.05403,248,904.79399,955,779.79393,787,573.47393,181,004.72363,408,183.47353,402,558.47341,362,850.34332,959,100.34330,718,100.34
 盈余公积(元) 259,437,783.32259,437,783.32259,437,783.32259,437,783.32253,880,450.98253,880,450.98253,880,450.98253,880,450.98212,924,177.10212,924,177.10212,924,177.10
 未分配利润(元) 2,734,071,987.182,533,468,375.732,559,093,159.122,447,045,665.902,287,588,895.132,152,729,725.512,066,381,118.641,946,167,752.921,809,806,662.731,704,624,884.841,662,031,087.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,413,493,522.87817,301,759.68265,158,448.241,553,261,049.101,066,190,729.66673,535,314.92369,721,443.011,599,172,849.511,001,810,966.57682,002,955.59314,227,642.90
 经营活动产生的现金净流量(元) 486,933,972.19142,810,376.99-42,787,987.11561,191,834.61281,081,533.7067,114,786.1047,577,659.70527,841,422.35185,738,511.42162,637,852.8615,652,910.82
 购建固定无形长期资产支付的现金(元) 61,893,502.6137,367,846.7414,827,142.7254,027,749.9833,707,339.9417,416,322.2913,412,593.42106,744,537.0858,265,469.0427,520,969.3817,864,645.70
 投资支付的现金(元) 2,000,000.002,000,000.00-4,000,000.004,000,000.004,000,000.00-59,866,875.0021,616,875.0021,616,875.00-
 投资活动产生的现金净流量(元) -314,476,596.431,071,674.37-48,182,882.45-447,859,608.09-170,698,971.61-41,948,017.7656,947,237.11-385,835,812.57-366,050,497.89-146,747,345.02-287,313,811.07
 吸收投资收到的现金(元) 19,820,200.0019,820,200.00-24,736,050.0022,226,050.0022,226,050.00-6,046,554.382,183,304.382,183,304.38-
 取得借款收到的现金(元) -------2,861,049.622,813,374.973,521,556.03-
 筹资活动产生的现金净流量(元) -241,750,666.56-241,206,296.71-2,254,596.20-76,991,971.20-79,289,322.20-79,041,556.87-195,090.83-80,776,217.51-80,899,473.64-73,490,334.83-1,280,456.10
 现金及现金等价物净增加(元) -68,590,805.40-96,748,944.19-93,015,348.1137,560,749.8432,842,999.29-55,791,725.21104,486,291.0357,196,804.33-256,367,025.74-58,527,614.87-273,386,102.91
 期末现金及现金等价物余额(元) 555,274,449.43527,116,310.64530,849,906.72623,865,254.83619,147,504.28530,512,779.78690,790,796.02586,304,504.99272,740,674.92470,580,085.79255,721,597.75
 折旧与摊销(元) -29,700,421.23-60,171,701.35-29,322,249.82-39,012,375.63-14,532,745.13-
公告日期 2024-10-232024-08-282024-04-252024-04-192023-10-252023-08-252023-04-222023-04-222022-10-252022-08-302022-04-23
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