诚益通 (300430.SZ)

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财务摘要(报告期)(诚益通)

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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) 0.360.310.110.630.470.270.080.460.280.190.06
 每股收益 - 稀释(元) 0.360.310.110.630.470.270.080.460.280.190.06
 每股收益 - 期末股本摊薄(元) 0.360.310.110.620.470.270.080.460.280.190.07
 每股净资产BPS(元) 8.168.137.977.867.697.497.317.237.036.946.82
 每股经营活动产生的现金流量净额(元) -0.25-0.22-0.190.06-0.61-0.26-0.130.11-0.28-0.13-0.18
 每股营业收入(元) 2.912.360.984.313.402.380.903.572.551.640.75
关键比率:
 净资产收益率 - 摊薄(%) 4.403.761.417.926.083.631.126.323.922.730.95
 净资产收益率 - 加权(%) 4.443.831.427.256.173.691.135.974.002.760.96
 净资产收益率 - 平均(%) 4.483.831.428.256.273.701.136.544.002.760.96
 净资产收益率 - 扣除(%) 4.153.681.276.955.803.531.105.763.712.540.94
 总资产净利率 - 平均(%) 2.792.380.895.133.892.270.684.192.611.760.61
 总资产报酬率ROA(%) 3.492.901.176.284.662.700.955.113.272.110.74
 投入资本回报率ROIC(%) 3.152.671.005.914.472.630.804.802.952.080.72
 销售毛利率(%) 40.5439.7938.7742.9340.4137.5838.4541.5740.6940.2440.36
 销售净利率(%) 12.1412.9611.4114.2713.6511.258.7912.9111.1411.408.55
 资产负债率(%) 36.5037.9936.2936.3937.2537.6137.3936.3736.3034.3635.06
 资产周转率(倍) 0.230.180.080.360.290.200.080.320.230.150.07
 销售商品提供劳务收到的现金/营业收入(%) 89.1273.6583.9971.8671.8870.64107.8591.9493.82101.0399.17
 营业利润同比增长率(%) -24.4216.4347.8031.9558.8043.1128.1523.6034.916.0550.34
 营业收入同比增长率(%) -14.32-0.749.3620.6333.5745.2419.886.4712.826.7927.95
 利润总额同比增长率(%) -24.9615.6946.1732.2259.3443.4828.4724.3635.955.9746.17
 归属母公司股东的净利润同比增长率(%) -23.2012.5237.7136.3069.6843.8826.0821.3224.385.6332.18
 扣非后归属母公司股东的净利润同比增长率(%) -24.0913.2225.9031.2071.1850.2025.6228.4024.909.6742.81
 总资产同比增长率(%) 4.319.067.028.5610.7213.4310.988.8710.469.5215.45
 总负债同比增长率(%) 2.2010.163.888.5213.6224.1618.3412.4319.7419.5941.60
 净资产同比增长率(%) 6.108.539.058.789.478.067.267.145.724.984.99
利润表摘要:
 营业总收入(元) 795,475,666.50643,993,411.39268,203,514.861,175,510,911.00928,444,491.99648,800,511.90245,247,004.70974,445,298.98695,091,597.02446,711,611.07204,574,781.39
 营业总成本(元) 670,754,043.59521,733,407.41231,592,230.32970,643,819.58774,166,708.76552,278,260.61223,378,190.76838,532,811.02613,666,273.60397,981,092.74191,640,292.73
 营业收入(元) 795,475,666.50643,993,411.39268,203,514.861,175,510,911.00928,444,491.99648,800,511.90245,247,004.70974,445,298.98695,091,597.02446,711,611.07204,574,781.39
 营业利润(元) 105,503,061.1291,850,656.1536,235,015.83184,867,100.23139,587,555.2878,889,889.4624,516,071.73140,108,406.0687,900,361.0355,125,922.7219,130,126.10
 利润总额(元) 104,579,093.0491,126,649.3435,766,817.24184,587,094.18139,362,655.4478,770,197.2924,469,540.81139,610,849.8387,460,490.8554,898,531.8319,046,569.41
 净利润(元) 96,546,266.1283,491,652.3330,602,538.88167,766,385.83126,754,539.7072,979,887.4621,550,059.60125,816,790.6877,460,054.3650,945,081.1317,487,664.35
 归属母公司股东的净利润(元) 98,057,162.6183,567,490.9730,781,307.45170,081,900.87127,675,726.1074,270,290.7622,352,280.04124,715,728.8575,244,757.3851,621,096.0117,728,313.32
 非经常性损益(元) 5,602,558.681,834,863.283,160,571.8520,786,741.925,879,033.652,081,146.80414,090.7010,988,650.474,095,582.183,558,145.72263,742.18
 归属母公司股东的净利润扣除非经常性损益(元) 92,454,603.9381,732,627.6927,620,735.60149,295,158.95121,796,692.4572,189,143.9621,938,189.34113,727,078.3871,149,175.2048,062,950.2917,464,571.14
资产负债表摘要:
 流动资产(元) 1,903,894,006.931,981,768,100.691,814,757,726.931,809,274,857.491,807,969,105.381,746,558,184.591,686,062,956.441,599,162,266.401,569,654,337.631,500,794,584.841,473,642,736.72
 固定资产(元) 428,663,184.89398,974,225.76363,103,790.13365,030,341.94231,191,194.91301,808,465.03300,684,092.91304,142,786.70253,011,245.01199,754,538.49196,632,290.74
 资产总计(元) 3,522,756,247.443,607,888,269.033,446,653,021.293,403,174,100.023,377,330,888.093,308,077,242.393,220,463,446.783,133,329,649.023,050,264,533.762,916,409,405.412,901,953,745.81
 流动负债(元) 1,093,860,566.521,170,384,541.581,046,534,547.501,024,716,420.611,079,542,632.541,074,924,841.891,048,428,504.30994,311,017.32965,630,218.62878,444,600.27884,917,444.70
 非流动负债(元) 191,939,088.15200,138,375.77204,245,662.52213,790,812.15178,632,768.53169,157,870.67155,657,541.87145,291,523.54141,765,696.22123,575,782.34132,555,526.07
 负债合计(元) 1,285,799,654.671,370,522,917.351,250,780,210.021,238,507,232.761,258,175,401.071,244,082,712.561,204,086,046.171,139,602,540.861,107,395,914.841,002,020,382.611,017,472,970.77
 股东权益(元) 2,236,956,592.772,237,365,351.682,195,872,811.272,164,666,867.262,119,155,487.022,063,994,529.832,016,377,400.611,993,727,108.161,942,868,618.921,914,389,022.801,884,480,775.04
 归属母公司股东的权益(元) 2,228,162,129.582,219,875,083.262,178,485,472.792,147,100,760.212,100,134,698.622,045,342,958.331,997,716,692.791,973,785,133.361,918,430,226.151,892,841,941.891,862,498,328.21
 资本公积(元) 913,688,971.11913,161,481.27912,633,991.43912,106,501.59911,972,476.38910,627,965.14909,283,453.90907,938,942.66904,582,320.44902,593,467.31900,604,614.18
 盈余公积(元) 55,822,378.1755,822,378.1751,623,138.5551,623,138.5544,823,281.6744,823,281.6744,823,281.6744,823,281.6741,248,100.3441,248,100.3441,248,100.34
 未分配利润(元) 992,709,111.11985,044,225.92950,116,131.42919,334,823.97883,535,891.41830,130,456.07783,676,127.28761,323,847.23716,291,410.02692,667,748.65664,233,107.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 708,910,938.36474,296,275.48225,253,580.40844,689,673.11667,402,052.00458,341,174.40264,511,082.72895,902,469.64652,134,938.08451,304,715.69202,867,794.96
 经营活动产生的现金净流量(元) -69,419,142.29-61,211,947.35-52,443,691.0715,096,927.76-166,824,156.27-71,335,220.71-35,211,247.1029,600,221.44-75,952,785.61-35,997,732.88-48,540,611.39
 购建固定无形长期资产支付的现金(元) 101,392,007.2388,722,039.8174,804,871.72120,263,077.6553,186,698.8677,943,861.1937,460,571.16141,568,103.6163,377,067.9765,823,401.4114,224,731.27
 投资支付的现金(元) 138,920,205.0098,420,205.0030,000,000.00100,481,986.3717,042,640.1717,042,640.1715,284,500.00222,230,218.03133,709,062.03110,372,398.0364,878,362.03
 投资活动产生的现金净流量(元) -32,582,898.37-33,883,053.18-59,522,280.02-82,289,003.80-28,120,189.75-52,877,752.08-11,405,964.96-185,442,880.05-73,095,416.98-68,866,356.03-29,396,127.35
 吸收投资收到的现金(元) 490,000.00------2,094,500.00---
 取得借款收到的现金(元) 437,809,815.23279,379,985.43135,068,385.00605,786,400.00429,419,698.88282,175,985.43150,920,000.00322,850,531.30175,694,531.30126,110,531.3041,304,531.30
 筹资活动产生的现金净流量(元) 35,662,603.7055,187,033.0234,298,279.32127,984,182.91149,307,756.21127,778,467.8474,467,746.6392,581,609.9345,282,007.16-12,854,193.41-27,458,523.28
 现金及现金等价物净增加(元) -66,298,973.59-39,573,838.21-77,367,809.6661,567,584.92-44,531,630.994,779,927.2727,194,776.64-58,141,819.94-99,449,467.81-115,254,473.46-105,804,619.27
 期末现金及现金等价物余额(元) 154,072,168.36180,797,303.7482,394,379.33220,371,141.95114,271,926.04163,583,484.3032,231,408.88158,803,557.03117,495,909.16101,690,903.51114,951,016.71
 折旧与摊销(元) -23,147,423.20-38,006,469.46-17,691,204.65-26,752,828.37-11,232,841.35-
公告日期 2024-10-302024-08-232024-04-292024-04-222023-10-272023-08-252023-04-282023-04-272022-10-262022-08-302022-04-28
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