财务摘要（报告期）（通合科技）
| 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) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.04 | 0.59 | 0.38 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 6.47 | 6.57 | 6.48 | 6.42 | 6.19 | 6.00 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.18 | -0.18 | 0.08 | -0.24 | -0.06 | -0.01 |
| 每股营业收入(元) | 4.22 | 2.64 | 1.03 | 5.80 | 3.45 | 1.90 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 1.77 | 0.68 | 9.19 | 6.17 | 3.44 | 1.53 |
| 净资产收益率 - 加权(%) | 1.86 | 1.79 | 0.69 | 9.69 | 6.38 | 3.49 | 1.55 |
| 净资产收益率 - 平均(%) | 1.86 | 1.79 | 0.69 | 9.64 | 6.36 | 3.49 | 1.55 |
| 净资产收益率 - 扣除(%) | 1.56 | 1.60 | 0.61 | 7.53 | 4.79 | 2.15 | 0.41 |
| 总资产净利率 - 平均(%) | 1.05 | 1.01 | 0.39 | 5.80 | 3.95 | 2.24 | 1.00 |
| 总资产报酬率ROA(%) | 1.16 | 1.07 | 0.43 | 6.17 | 4.04 | 2.24 | 0.97 |
| 投入资本回报率ROIC(%) | 1.48 | 1.42 | 0.56 | 8.13 | 5.28 | 2.97 | 1.34 |
| 销售毛利率(%) | 28.11 | 29.08 | 30.97 | 33.15 | 32.15 | 31.88 | 32.67 |
| 销售净利率(%) | 2.84 | 4.40 | 4.31 | 10.17 | 11.05 | 10.87 | 13.27 |
| 资产负债率(%) | 43.23 | 43.62 | 42.98 | 43.68 | 40.31 | 36.85 | 36.04 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.09 | 0.57 | 0.36 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.30 | 59.87 | 57.35 | 49.28 | 48.88 | 54.05 | 76.70 |
| 营业利润同比增长率(%) | -69.97 | -44.73 | -52.10 | 153.39 | 237.24 | 1,860.96 | 277.91 |
| 营业收入同比增长率(%) | 22.52 | 39.11 | 50.17 | 57.80 | 54.08 | 57.95 | 78.40 |
| 利润总额同比增长率(%) | -69.97 | -44.73 | -52.10 | 153.13 | 236.98 | 1,825.02 | 277.92 |
| 归属母公司股东的净利润同比增长率(%) | -68.54 | -43.76 | -51.21 | 131.26 | 233.62 | 3,182.19 | 290.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.88 | -18.58 | 60.72 | 170.46 | 456.38 | 1,217.78 | 145.23 |
| 总资产同比增长率(%) | 10.35 | 22.59 | 23.07 | 27.35 | 20.28 | 20.66 | 24.42 |
| 总负债同比增长率(%) | 18.33 | 45.11 | 46.76 | 58.88 | 41.38 | 50.18 | 74.88 |
| 净资产同比增长率(%) | 4.96 | 9.45 | 9.72 | 10.47 | 9.38 | 8.36 | 7.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 | 1,008,571,647.52 | 601,250,796.25 | 330,251,066.68 | 118,831,465.80 |
| 营业总成本(元) | 726,518,140.88 | 448,493,161.50 | 177,475,058.32 | 897,845,009.35 | 545,970,864.20 | 307,904,305.17 | 117,553,555.28 |
| 营业收入(元) | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 | 1,008,571,647.52 | 601,250,796.25 | 330,251,066.68 | 118,831,465.80 |
| 营业利润(元) | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,240,326.78 | 66,291,202.66 | 35,114,320.55 | 15,180,744.36 |
| 利润总额(元) | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 | 107,241,086.78 | 66,291,482.66 | 35,114,320.55 | 15,180,744.36 |
| 净利润(元) | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 |
| 归属母公司股东的净利润(元) | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 | 102,571,046.87 | 66,435,452.98 | 35,901,451.08 | 15,767,645.56 |
| 非经常性损益(元) | 3,296,385.97 | 1,870,109.86 | 855,692.78 | 18,478,845.28 | 14,846,202.58 | 13,398,679.25 | 11,513,388.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,601,375.65 | 18,322,188.09 | 6,837,642.35 | 84,092,201.59 | 51,589,250.40 | 22,502,771.83 | 4,254,257.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,362,328,743.50 | 1,403,643,099.73 | 1,352,226,091.39 | 1,350,060,509.93 | 1,319,345,680.28 | 1,192,486,574.65 | 1,161,947,050.21 |
| 固定资产(元) | 366,024,799.77 | 361,557,644.31 | 361,020,878.12 | 366,753,624.34 | 159,833,893.54 | 160,859,623.90 | 161,254,849.03 |
| 资产总计(元) | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 | 1,982,533,563.79 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 |
| 流动负债(元) | 791,910,468.66 | 830,226,982.12 | 789,263,684.34 | 829,833,225.56 | 702,351,550.74 | 583,431,589.52 | 564,661,890.12 |
| 非流动负债(元) | 68,879,005.23 | 54,724,216.62 | 61,050,184.73 | 36,040,114.38 | 25,109,210.33 | 26,425,601.46 | 14,733,583.56 |
| 负债合计(元) | 860,789,473.89 | 884,951,198.74 | 850,313,869.07 | 865,873,339.94 | 727,460,761.07 | 609,857,190.98 | 579,395,473.68 |
| 股东权益(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 |
| 归属母公司股东的权益(元) | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 | 1,116,660,223.85 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 |
| 资本公积(元) | 611,479,434.91 | 605,123,758.21 | 601,937,745.52 | 598,243,470.44 | 594,866,963.64 | 593,214,596.36 | 588,200,385.12 |
| 盈余公积(元) | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 | 25,812,399.80 | 25,812,399.80 | 25,812,399.80 |
| 未分配利润(元) | 307,346,130.99 | 327,525,617.20 | 315,026,654.38 | 307,333,319.25 | 282,427,510.72 | 251,893,508.82 | 240,643,806.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 429,452,506.32 | 275,045,696.54 | 102,338,681.70 | 497,023,082.39 | 293,888,174.09 | 178,490,741.83 | 91,143,732.49 |
| 经营活动产生的现金净流量(元) | -1,547,281.96 | 31,966,624.55 | -30,587,546.30 | 14,704,067.60 | -41,240,547.89 | -10,359,374.74 | -2,385,232.97 |
| 购建固定无形长期资产支付的现金(元) | 40,323,532.31 | 29,384,066.44 | 16,728,291.31 | 186,688,062.93 | 123,672,288.47 | 72,516,058.96 | 33,827,970.49 |
| 投资支付的现金(元) | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 投资活动产生的现金净流量(元) | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 | -188,258,193.93 | -125,267,419.47 | -74,033,214.96 | -35,169,970.49 |
| 吸收投资收到的现金(元) | 4,654,958.00 | - | - | 3,998,740.00 | 3,998,740.00 | 3,998,740.00 | - |
| 取得借款收到的现金(元) | 144,079,253.84 | 79,821,536.53 | 45,467,065.53 | 210,346,899.06 | 130,031,935.34 | 80,483,583.89 | 35,143,594.28 |
| 筹资活动产生的现金净流量(元) | 8,919,585.13 | 15,220,406.09 | 6,073,561.90 | 65,597,767.16 | 66,927,423.84 | 38,041,264.54 | 9,095,735.56 |
| 现金及现金等价物净增加(元) | -32,841,554.14 | 17,864,964.20 | -41,240,275.71 | -107,956,359.17 | -99,580,543.52 | -46,351,325.16 | -28,459,467.90 |
| 期末现金及现金等价物余额(元) | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 | 179,348,811.46 | 187,724,627.11 | 240,953,845.47 | 258,845,702.73 |
| 折旧与摊销(元) | - | 16,052,203.96 | - | 20,923,223.91 | - | 9,889,267.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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) |
| 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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