财务摘要(报告期)(诚益通)
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) | 0.36 | 0.31 | 0.11 | 0.63 | 0.47 | 0.27 | 0.08 |
每股收益 - 稀释(元) | 0.36 | 0.31 | 0.11 | 0.63 | 0.47 | 0.27 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.36 | 0.31 | 0.11 | 0.62 | 0.47 | 0.27 | 0.08 |
每股净资产BPS(元) | 8.16 | 8.13 | 7.97 | 7.86 | 7.69 | 7.49 | 7.31 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.22 | -0.19 | 0.06 | -0.61 | -0.26 | -0.13 |
每股营业收入(元) | 2.91 | 2.36 | 0.98 | 4.31 | 3.40 | 2.38 | 0.90 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.40 | 3.76 | 1.41 | 7.92 | 6.08 | 3.63 | 1.12 |
净资产收益率 - 加权(%) | 4.44 | 3.83 | 1.42 | 7.25 | 6.17 | 3.69 | 1.13 |
净资产收益率 - 平均(%) | 4.48 | 3.83 | 1.42 | 8.25 | 6.27 | 3.70 | 1.13 |
净资产收益率 - 扣除(%) | 4.15 | 3.68 | 1.27 | 6.95 | 5.80 | 3.53 | 1.10 |
总资产净利率 - 平均(%) | 2.79 | 2.38 | 0.89 | 5.13 | 3.89 | 2.27 | 0.68 |
总资产报酬率ROA(%) | 3.49 | 2.90 | 1.17 | 6.28 | 4.66 | 2.70 | 0.95 |
投入资本回报率ROIC(%) | 3.15 | 2.67 | 1.00 | 5.91 | 4.47 | 2.63 | 0.80 |
销售毛利率(%) | 40.54 | 39.79 | 38.77 | 42.93 | 40.41 | 37.58 | 38.45 |
销售净利率(%) | 12.14 | 12.96 | 11.41 | 14.27 | 13.65 | 11.25 | 8.79 |
资产负债率(%) | 36.50 | 37.99 | 36.29 | 36.39 | 37.25 | 37.61 | 37.39 |
资产周转率(倍) | 0.23 | 0.18 | 0.08 | 0.36 | 0.29 | 0.20 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 89.12 | 73.65 | 83.99 | 71.86 | 71.88 | 70.64 | 107.85 |
营业利润同比增长率(%) | -24.42 | 16.43 | 47.80 | 31.95 | 58.80 | 43.11 | 28.15 |
营业收入同比增长率(%) | -14.32 | -0.74 | 9.36 | 20.63 | 33.57 | 45.24 | 19.88 |
利润总额同比增长率(%) | -24.96 | 15.69 | 46.17 | 32.22 | 59.34 | 43.48 | 28.47 |
归属母公司股东的净利润同比增长率(%) | -23.20 | 12.52 | 37.71 | 36.30 | 69.68 | 43.88 | 26.08 |
扣非后归属母公司股东的净利润同比增长率(%) | -24.09 | 13.22 | 25.90 | 31.20 | 71.18 | 50.20 | 25.62 |
总资产同比增长率(%) | 4.31 | 9.06 | 7.02 | 8.56 | 10.72 | 13.43 | 10.98 |
总负债同比增长率(%) | 2.20 | 10.16 | 3.88 | 8.52 | 13.62 | 24.16 | 18.34 |
净资产同比增长率(%) | 6.10 | 8.53 | 9.05 | 8.78 | 9.47 | 8.06 | 7.26 |
利润表摘要: | |||||||
营业总收入(元) | 795,475,666.50 | 643,993,411.39 | 268,203,514.86 | 1,175,510,911.00 | 928,444,491.99 | 648,800,511.90 | 245,247,004.70 |
营业总成本(元) | 670,754,043.59 | 521,733,407.41 | 231,592,230.32 | 970,643,819.58 | 774,166,708.76 | 552,278,260.61 | 223,378,190.76 |
营业收入(元) | 795,475,666.50 | 643,993,411.39 | 268,203,514.86 | 1,175,510,911.00 | 928,444,491.99 | 648,800,511.90 | 245,247,004.70 |
营业利润(元) | 105,503,061.12 | 91,850,656.15 | 36,235,015.83 | 184,867,100.23 | 139,587,555.28 | 78,889,889.46 | 24,516,071.73 |
利润总额(元) | 104,579,093.04 | 91,126,649.34 | 35,766,817.24 | 184,587,094.18 | 139,362,655.44 | 78,770,197.29 | 24,469,540.81 |
净利润(元) | 96,546,266.12 | 83,491,652.33 | 30,602,538.88 | 167,766,385.83 | 126,754,539.70 | 72,979,887.46 | 21,550,059.60 |
归属母公司股东的净利润(元) | 98,057,162.61 | 83,567,490.97 | 30,781,307.45 | 170,081,900.87 | 127,675,726.10 | 74,270,290.76 | 22,352,280.04 |
非经常性损益(元) | 5,602,558.68 | 1,834,863.28 | 3,160,571.85 | 20,786,741.92 | 5,879,033.65 | 2,081,146.80 | 414,090.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 92,454,603.93 | 81,732,627.69 | 27,620,735.60 | 149,295,158.95 | 121,796,692.45 | 72,189,143.96 | 21,938,189.34 |
资产负债表摘要: | |||||||
流动资产(元) | 1,903,894,006.93 | 1,981,768,100.69 | 1,814,757,726.93 | 1,809,274,857.49 | 1,807,969,105.38 | 1,746,558,184.59 | 1,686,062,956.44 |
固定资产(元) | 428,663,184.89 | 398,974,225.76 | 363,103,790.13 | 365,030,341.94 | 231,191,194.91 | 301,808,465.03 | 300,684,092.91 |
资产总计(元) | 3,522,756,247.44 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 |
流动负债(元) | 1,093,860,566.52 | 1,170,384,541.58 | 1,046,534,547.50 | 1,024,716,420.61 | 1,079,542,632.54 | 1,074,924,841.89 | 1,048,428,504.30 |
非流动负债(元) | 191,939,088.15 | 200,138,375.77 | 204,245,662.52 | 213,790,812.15 | 178,632,768.53 | 169,157,870.67 | 155,657,541.87 |
负债合计(元) | 1,285,799,654.67 | 1,370,522,917.35 | 1,250,780,210.02 | 1,238,507,232.76 | 1,258,175,401.07 | 1,244,082,712.56 | 1,204,086,046.17 |
股东权益(元) | 2,236,956,592.77 | 2,237,365,351.68 | 2,195,872,811.27 | 2,164,666,867.26 | 2,119,155,487.02 | 2,063,994,529.83 | 2,016,377,400.61 |
归属母公司股东的权益(元) | 2,228,162,129.58 | 2,219,875,083.26 | 2,178,485,472.79 | 2,147,100,760.21 | 2,100,134,698.62 | 2,045,342,958.33 | 1,997,716,692.79 |
资本公积(元) | 913,688,971.11 | 913,161,481.27 | 912,633,991.43 | 912,106,501.59 | 911,972,476.38 | 910,627,965.14 | 909,283,453.90 |
盈余公积(元) | 55,822,378.17 | 55,822,378.17 | 51,623,138.55 | 51,623,138.55 | 44,823,281.67 | 44,823,281.67 | 44,823,281.67 |
未分配利润(元) | 992,709,111.11 | 985,044,225.92 | 950,116,131.42 | 919,334,823.97 | 883,535,891.41 | 830,130,456.07 | 783,676,127.28 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 708,910,938.36 | 474,296,275.48 | 225,253,580.40 | 844,689,673.11 | 667,402,052.00 | 458,341,174.40 | 264,511,082.72 |
经营活动产生的现金净流量(元) | -69,419,142.29 | -61,211,947.35 | -52,443,691.07 | 15,096,927.76 | -166,824,156.27 | -71,335,220.71 | -35,211,247.10 |
购建固定无形长期资产支付的现金(元) | 101,392,007.23 | 88,722,039.81 | 74,804,871.72 | 120,263,077.65 | 53,186,698.86 | 77,943,861.19 | 37,460,571.16 |
投资支付的现金(元) | 138,920,205.00 | 98,420,205.00 | 30,000,000.00 | 100,481,986.37 | 17,042,640.17 | 17,042,640.17 | 15,284,500.00 |
投资活动产生的现金净流量(元) | -32,582,898.37 | -33,883,053.18 | -59,522,280.02 | -82,289,003.80 | -28,120,189.75 | -52,877,752.08 | -11,405,964.96 |
吸收投资收到的现金(元) | 490,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 437,809,815.23 | 279,379,985.43 | 135,068,385.00 | 605,786,400.00 | 429,419,698.88 | 282,175,985.43 | 150,920,000.00 |
筹资活动产生的现金净流量(元) | 35,662,603.70 | 55,187,033.02 | 34,298,279.32 | 127,984,182.91 | 149,307,756.21 | 127,778,467.84 | 74,467,746.63 |
现金及现金等价物净增加(元) | -66,298,973.59 | -39,573,838.21 | -77,367,809.66 | 61,567,584.92 | -44,531,630.99 | 4,779,927.27 | 27,194,776.64 |
期末现金及现金等价物余额(元) | 154,072,168.36 | 180,797,303.74 | 82,394,379.33 | 220,371,141.95 | 114,271,926.04 | 163,583,484.30 | 32,231,408.88 |
折旧与摊销(元) | - | 23,147,423.20 | - | 38,006,469.46 | - | 17,691,204.65 | - |
公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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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