财务摘要（报告期）（东杰智能）
| 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) | -0.19 | -0.10 | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | -0.19 | -0.10 | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.10 | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 3.05 | 3.13 | 3.22 | 3.24 | 3.85 | 3.96 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.19 | -0.17 | -0.51 | -0.48 | -0.51 | -0.44 |
| 每股营业收入(元) | 1.36 | 1.06 | 0.52 | 2.14 | 1.40 | 1.12 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.83 | -3.14 | -0.46 | -17.78 | -0.43 | 2.23 | 1.12 |
| 净资产收益率 - 加权(%) | -5.66 | -3.09 | -0.46 | -16.31 | -0.42 | 2.26 | 1.13 |
| 净资产收益率 - 平均(%) | -5.66 | -3.09 | -0.46 | -16.30 | -0.43 | 2.26 | 1.13 |
| 净资产收益率 - 扣除(%) | -6.48 | -3.69 | -0.71 | -20.43 | -2.68 | 0.20 | -0.73 |
| 总资产净利率 - 平均(%) | -2.38 | -1.30 | -0.19 | -7.27 | -0.20 | 1.08 | 0.54 |
| 总资产报酬率ROA(%) | -1.81 | -0.92 | -0.05 | -7.75 | 0.06 | 1.43 | 0.76 |
| 投入资本回报率ROIC(%) | -3.18 | -1.75 | -0.26 | -9.74 | -0.27 | 1.43 | 0.71 |
| 销售毛利率(%) | 10.92 | 11.38 | 15.22 | 12.33 | 20.36 | 22.35 | 20.73 |
| 销售净利率(%) | -13.94 | -9.87 | -3.02 | -28.50 | -1.23 | 8.28 | 11.69 |
| 资产负债率(%) | 57.35 | 57.24 | 56.91 | 58.37 | 53.72 | 52.31 | 52.17 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.06 | 0.26 | 0.16 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.56 | 59.77 | 60.37 | 88.24 | 84.09 | 60.22 | 93.67 |
| 营业利润同比增长率(%) | -463.32 | -213.30 | -135.37 | -653.18 | -122.78 | -1.69 | 16.09 |
| 营业收入同比增长率(%) | -3.01 | -5.60 | 31.77 | -23.73 | -25.25 | -11.79 | -29.33 |
| 利润总额同比增长率(%) | -701.81 | -206.87 | -129.29 | -673.50 | -115.44 | -0.08 | 15.11 |
| 归属母公司股东的净利润同比增长率(%) | -997.86 | -212.55 | -134.27 | -645.89 | -112.46 | 1.71 | 7.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.82 | -1,581.79 | 19.04 | -807.24 | -183.27 | -90.30 | -174.79 |
| 总资产同比增长率(%) | -12.84 | -10.72 | -7.47 | -3.33 | 14.50 | 22.18 | 22.55 |
| 总负债同比增长率(%) | -6.94 | -2.29 | 0.94 | 7.57 | 25.29 | 39.00 | 40.37 |
| 净资产同比增长率(%) | -19.70 | -19.97 | -16.64 | -15.36 | 4.10 | 7.87 | 7.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 552,168,361.53 | 431,283,669.55 | 211,593,106.42 | 871,976,373.75 | 569,295,268.02 | 456,891,432.17 | 160,572,676.30 |
| 营业总成本(元) | 630,265,504.82 | 473,189,037.85 | 220,798,788.11 | 960,240,771.89 | 581,177,381.99 | 440,307,088.32 | 171,188,367.76 |
| 营业收入(元) | 552,168,361.53 | 431,283,669.55 | 211,593,106.42 | 871,976,373.75 | 569,295,268.02 | 456,891,432.17 | 160,572,676.30 |
| 营业利润(元) | -79,347,761.27 | -44,926,946.47 | -8,043,924.03 | -286,897,184.68 | -14,085,626.51 | 39,654,137.05 | 22,744,885.23 |
| 利润总额(元) | -77,419,096.86 | -43,348,519.04 | -6,684,004.40 | -282,188,378.28 | -9,655,526.36 | 40,560,454.73 | 22,817,146.92 |
| 净利润(元) | -76,976,421.01 | -42,572,082.58 | -6,398,920.88 | -248,543,645.62 | -6,986,213.72 | 37,848,582.19 | 18,770,935.59 |
| 归属母公司股东的净利润(元) | -76,996,212.54 | -42,592,650.21 | -6,419,668.47 | -248,435,777.41 | -7,013,294.97 | 37,842,473.35 | 18,732,221.14 |
| 非经常性损益(元) | 8,643,641.09 | 7,440,656.64 | 3,440,856.85 | 36,984,620.84 | 37,171,405.43 | 34,465,928.81 | 30,912,466.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -85,639,853.63 | -50,033,306.85 | -9,860,525.32 | -285,420,398.25 | -44,184,700.40 | 3,376,544.54 | -12,180,245.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,862,668,483.89 | 1,937,719,595.15 | 1,981,783,579.24 | 2,103,497,107.31 | 2,292,887,750.23 | 2,307,272,909.48 | 2,231,471,586.31 |
| 固定资产(元) | 525,310,837.96 | 534,210,392.42 | 539,799,630.34 | 550,095,520.14 | 390,765,392.20 | 399,071,548.19 | 405,601,192.06 |
| 长期股权投资(元) | 22,890,198.31 | 22,890,198.31 | 26,115,178.77 | 26,031,968.17 | 25,771,651.91 | 25,903,091.76 | 23,970,166.63 |
| 资产总计(元) | 3,102,602,637.21 | 3,174,088,072.93 | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.70 | 3,555,106,237.01 | 3,491,907,934.47 |
| 流动负债(元) | 1,124,682,263.88 | 1,180,724,099.33 | 1,172,345,808.74 | 1,324,551,430.31 | 1,317,481,550.13 | 1,263,222,647.21 | 1,203,871,258.79 |
| 非流动负债(元) | 654,749,707.14 | 636,246,007.17 | 666,326,336.13 | 636,659,491.17 | 594,662,145.75 | 596,308,057.16 | 617,725,902.81 |
| 负债合计(元) | 1,779,431,971.02 | 1,816,970,106.50 | 1,838,672,144.87 | 1,961,210,921.48 | 1,912,143,695.88 | 1,859,530,704.37 | 1,821,597,161.60 |
| 股东权益(元) | 1,323,170,666.19 | 1,357,117,966.43 | 1,392,434,822.74 | 1,398,510,629.00 | 1,647,594,964.82 | 1,695,575,532.64 | 1,670,310,772.87 |
| 归属母公司股东的权益(元) | 1,321,727,616.02 | 1,355,674,140.18 | 1,390,990,816.51 | 1,397,087,370.38 | 1,646,036,756.72 | 1,694,038,296.95 | 1,668,740,931.59 |
| 资本公积(元) | 618,504,743.71 | 618,493,583.22 | 618,491,868.39 | 618,394,832.45 | 618,388,325.23 | 617,746,583.01 | 612,020,009.98 |
| 盈余公积(元) | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 |
| 未分配利润(元) | 179,607,687.69 | 214,011,250.02 | 250,184,231.76 | 256,603,900.23 | 497,981,272.73 | 547,715,059.93 | 528,604,807.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 433,772,502.02 | 257,788,382.77 | 127,743,095.25 | 769,435,830.77 | 478,738,272.33 | 275,125,046.31 | 150,412,163.95 |
| 经营活动产生的现金净流量(元) | -94,295,481.74 | -76,226,115.93 | -71,104,550.91 | -207,038,330.96 | -194,495,343.82 | -207,931,184.33 | -179,921,257.30 |
| 购建固定无形长期资产支付的现金(元) | 34,157,866.47 | 13,128,817.69 | 3,687,129.60 | 51,393,159.95 | 48,523,842.12 | 30,340,341.27 | 27,069,512.92 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 90,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -64,846,910.33 | -44,442,916.26 | -23,656,817.33 | 79,053,747.49 | 51,407,638.11 | 58,371,464.81 | 61,632,644.00 |
| 取得借款收到的现金(元) | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 | 356,700,000.00 | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 |
| 筹资活动产生的现金净流量(元) | -24,947,759.43 | 33,218,878.40 | 18,793,919.53 | -21,279,851.29 | -85,310,965.07 | 5,045,299.41 | -2,119,468.28 |
| 现金及现金等价物净增加(元) | -183,649,388.78 | -87,449,373.94 | -76,008,656.37 | -149,825,305.18 | -228,899,616.68 | -145,035,459.59 | -120,950,135.95 |
| 期末现金及现金等价物余额(元) | 234,433,579.91 | 330,633,594.75 | 342,074,312.32 | 418,082,968.69 | 335,306,744.06 | 419,229,074.67 | 446,958,137.92 |
| 折旧与摊销(元) | - | 25,630,826.41 | - | 44,747,104.16 | - | 22,708,408.31 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-04-24 |
| 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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