财务摘要（报告期）（五洋自控）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.01 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.14 | 2.15 | 2.19 | 2.19 | 2.19 | 2.18 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | -0.02 | 0.20 | 0.03 | -0.05 | -0.01 |
| 每股营业收入(元) | 0.61 | 0.40 | 0.20 | 1.22 | 0.85 | 0.55 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -0.36 | 0.22 | 1.68 | 1.53 | 1.24 | 0.35 |
| 净资产收益率 - 加权(%) | -0.50 | -0.36 | 0.22 | 1.69 | 1.54 | 1.24 | 0.35 |
| 净资产收益率 - 平均(%) | -0.51 | -0.36 | 0.22 | 1.69 | 1.54 | 1.24 | 0.35 |
| 净资产收益率 - 扣除(%) | -1.04 | -0.80 | 0.13 | 0.74 | 0.95 | 0.74 | 0.15 |
| 总资产净利率 - 平均(%) | -0.38 | -0.26 | 0.17 | 1.21 | 1.02 | 0.87 | 0.25 |
| 总资产报酬率ROA(%) | -0.59 | -0.29 | 0.20 | 1.01 | 0.98 | 0.88 | 0.31 |
| 投入资本回报率ROIC(%) | -0.48 | -0.34 | 0.20 | 1.59 | 1.46 | 1.18 | 0.33 |
| 销售毛利率(%) | 27.72 | 26.40 | 28.26 | 28.04 | 27.93 | 27.77 | 28.88 |
| 销售净利率(%) | -1.91 | -1.98 | 2.69 | 3.15 | 3.76 | 4.92 | 4.00 |
| 资产负债率(%) | 24.63 | 25.03 | 26.09 | 27.98 | 27.05 | 26.88 | 28.54 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.38 | 0.27 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.76 | 102.58 | 129.29 | 99.48 | 102.19 | 90.33 | 149.44 |
| 营业利润同比增长率(%) | -153.76 | -137.16 | -24.44 | -32.54 | -33.60 | -8.52 | 4.15 |
| 营业收入同比增长率(%) | -28.58 | -26.79 | 1.57 | -6.59 | 0.71 | 11.72 | -0.20 |
| 利润总额同比增长率(%) | -154.12 | -133.55 | -30.78 | -26.71 | -31.75 | -5.98 | 18.91 |
| 归属母公司股东的净利润同比增长率(%) | -132.76 | -128.75 | -37.52 | -24.60 | -12.50 | -9.13 | 10.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -207.32 | -206.79 | -14.24 | 46.11 | 195.80 | 431.68 | -15.39 |
| 总资产同比增长率(%) | -5.07 | -3.59 | -2.36 | -0.82 | -8.82 | -11.27 | -8.40 |
| 总负债同比增长率(%) | -13.58 | -10.23 | -10.72 | -5.51 | -27.67 | -33.67 | -26.65 |
| 净资产同比增长率(%) | -1.94 | -1.23 | 1.12 | 1.27 | 1.57 | 1.68 | 2.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 679,310,563.86 | 451,912,192.09 | 221,494,163.08 | 1,361,892,047.06 | 951,163,965.57 | 617,276,570.98 | 218,074,095.69 |
| 营业总成本(元) | 660,111,652.02 | 455,589,156.99 | 221,496,470.66 | 1,250,687,513.98 | 884,036,891.12 | 569,444,491.13 | 219,007,561.63 |
| 营业收入(元) | 679,310,563.86 | 451,912,192.09 | 221,494,163.08 | 1,361,892,047.06 | 951,163,965.57 | 617,276,570.98 | 218,074,095.69 |
| 营业利润(元) | -18,396,737.43 | -11,511,773.83 | 6,705,856.41 | 37,106,083.20 | 34,220,483.30 | 30,980,433.45 | 8,875,266.68 |
| 利润总额(元) | -18,624,750.68 | -10,485,735.96 | 6,916,974.65 | 37,646,554.28 | 34,416,595.32 | 31,254,319.93 | 9,992,432.39 |
| 净利润(元) | -12,967,110.00 | -8,937,510.82 | 5,949,370.96 | 42,851,850.34 | 35,733,441.31 | 30,396,112.32 | 8,717,435.56 |
| 归属母公司股东的净利润(元) | -12,257,503.17 | -8,658,799.28 | 5,320,376.73 | 41,001,927.58 | 37,410,425.51 | 30,121,274.43 | 8,515,785.52 |
| 非经常性损益(元) | 12,669,939.04 | 10,629,397.05 | 2,127,345.32 | 22,849,205.87 | 14,184,238.24 | 12,059,508.09 | 4,792,606.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,927,442.21 | -19,288,196.33 | 3,193,031.41 | 18,152,721.71 | 23,226,187.27 | 18,061,766.34 | 3,723,179.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,043,401,715.88 | 2,089,132,300.86 | 2,201,687,170.60 | 2,267,599,585.29 | 2,232,818,472.26 | 2,201,539,848.22 | 2,257,009,586.73 |
| 固定资产(元) | 319,888,528.36 | 318,491,543.65 | 313,531,987.47 | 318,869,294.67 | 316,933,969.86 | 325,665,762.44 | 333,984,716.65 |
| 长期股权投资(元) | 4,412,150.22 | 2,667,504.02 | 1,571,407.99 | 1,620,725.67 | 1,673,525.22 | 1,771,027.71 | 1,662,868.03 |
| 资产总计(元) | 3,304,717,142.70 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | 3,465,353,923.60 | 3,536,778,912.06 |
| 流动负债(元) | 708,105,707.88 | 728,767,464.88 | 783,629,521.91 | 870,762,228.56 | 823,447,833.05 | 819,429,453.26 | 884,694,808.95 |
| 非流动负债(元) | 105,781,175.20 | 107,350,505.62 | 117,472,548.24 | 118,636,178.10 | 118,326,909.07 | 111,959,391.49 | 124,557,941.81 |
| 负债合计(元) | 813,886,883.08 | 836,117,970.50 | 901,102,070.15 | 989,398,406.66 | 941,774,742.12 | 931,388,844.75 | 1,009,252,750.76 |
| 股东权益(元) | 2,490,830,259.62 | 2,504,727,886.08 | 2,552,273,458.39 | 2,546,324,087.43 | 2,539,302,407.84 | 2,533,965,078.85 | 2,527,526,161.30 |
| 归属母公司股东的权益(元) | 2,393,137,363.48 | 2,403,360,137.51 | 2,449,998,004.05 | 2,444,677,627.32 | 2,440,595,104.92 | 2,433,305,953.84 | 2,422,864,300.54 |
| 资本公积(元) | 820,579,455.93 | 820,080,954.88 | 820,080,954.88 | 820,080,954.88 | 819,303,272.38 | 819,303,272.38 | 819,303,272.38 |
| 盈余公积(元) | 43,330,744.12 | 43,330,744.12 | 43,330,744.12 | 43,330,744.12 | 26,523,533.03 | 26,523,533.03 | 26,523,533.03 |
| 未分配利润(元) | 435,879,373.10 | 439,478,076.99 | 470,202,744.05 | 464,882,367.32 | 478,384,738.51 | 471,095,587.43 | 460,653,934.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 698,046,418.86 | 463,576,421.70 | 286,376,936.97 | 1,354,797,333.23 | 971,980,990.07 | 557,557,277.36 | 325,885,081.31 |
| 经营活动产生的现金净流量(元) | 19,465,359.37 | -45,284,647.35 | -25,539,908.26 | 225,267,486.99 | 37,210,020.99 | -58,037,040.71 | -15,200,110.37 |
| 购建固定无形长期资产支付的现金(元) | 9,639,015.81 | 8,634,640.06 | 1,660,707.36 | 32,090,678.80 | 12,148,770.54 | 4,177,109.39 | 2,177,100.05 |
| 投资支付的现金(元) | 3,000,000.00 | 1,200,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -19,556,044.47 | -8,083,555.00 | 38,920,532.60 | -168,535,794.35 | -69,444,026.64 | 198,680,116.83 | 51,368,819.03 |
| 取得借款收到的现金(元) | 53,630,000.00 | 53,620,000.00 | 45,000,000.00 | 126,000,000.00 | 90,000,000.00 | 80,000,000.00 | 70,195,000.00 |
| 筹资活动产生的现金净流量(元) | -110,637,645.70 | -41,145,908.00 | -13,746,557.21 | 25,716,874.76 | 3,487,868.54 | 4,302,742.60 | 29,347,810.21 |
| 现金及现金等价物净增加(元) | -110,728,330.80 | -94,514,110.35 | -365,932.87 | 82,448,567.40 | -28,746,137.11 | 144,945,818.72 | 65,516,518.87 |
| 期末现金及现金等价物余额(元) | 239,395,067.39 | 255,609,287.84 | 349,757,465.92 | 350,123,398.19 | 238,928,693.68 | 412,620,649.51 | 333,191,349.66 |
| 折旧与摊销(元) | - | 26,648,505.29 | - | 70,421,665.02 | - | 23,738,142.58 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 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) |
| 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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