润欣科技 (300493.SZ)
25.40 -2.10(-7.640%)
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今开:27.16 最高:27.50 成交量:69.25万手
昨收:27.50 最低:25.00 成交额:18.08亿
财务摘要(报告期)(润欣科技)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
每股净资产BPS(元) | 2.09 | 2.12 | 2.13 | 2.10 | 2.13 | 2.09 | 2.02 |
每股经营活动产生的现金流量净额(元) | 0.08 | 0.05 | 0.09 | 0.27 | 0.21 | 0.28 | 0.04 |
每股营业收入(元) | 3.75 | 2.31 | 1.10 | 4.28 | 3.07 | 1.87 | 0.82 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.46 | 2.36 | 1.13 | 3.36 | 2.99 | 1.97 | 0.78 |
净资产收益率 - 加权(%) | 3.47 | 2.36 | 1.14 | 3.43 | 3.07 | 2.00 | 0.78 |
净资产收益率 - 平均(%) | 3.48 | 2.38 | 1.14 | 3.43 | 3.07 | 2.01 | 0.78 |
净资产收益率 - 扣除(%) | 3.21 | 2.39 | 1.11 | 2.95 | 2.62 | 1.74 | 0.64 |
总资产净利率 - 平均(%) | 2.09 | 1.53 | 0.71 | 2.09 | 1.88 | 1.25 | 0.47 |
总资产报酬率ROA(%) | 2.31 | 1.73 | 0.90 | 2.53 | 2.49 | 1.59 | 0.72 |
投入资本回报率ROIC(%) | 2.91 | 2.01 | 0.99 | 2.92 | 2.64 | 1.70 | 0.65 |
销售毛利率(%) | 9.21 | 9.80 | 10.22 | 9.57 | 9.68 | 10.24 | 10.09 |
销售净利率(%) | 1.90 | 2.19 | 2.15 | 1.55 | 1.95 | 2.14 | 1.79 |
资产负债率(%) | 41.92 | 36.48 | 36.43 | 34.56 | 33.12 | 34.68 | 34.17 |
资产周转率(倍) | 1.10 | 0.70 | 0.33 | 1.34 | 0.97 | 0.59 | 0.26 |
销售商品提供劳务收到的现金/营业收入(%) | 100.46 | 105.28 | 121.25 | 95.01 | 104.18 | 111.35 | 128.01 |
营业利润同比增长率(%) | 7.22 | 21.16 | 54.35 | -37.40 | -34.15 | -38.88 | -39.12 |
营业收入同比增长率(%) | 23.97 | 23.61 | 33.60 | 2.80 | -0.79 | -6.59 | -2.30 |
利润总额同比增长率(%) | 7.03 | 20.74 | 53.43 | -37.93 | -34.02 | -38.91 | -39.09 |
归属母公司股东的净利润同比增长率(%) | 15.66 | 21.35 | 52.85 | -34.15 | -32.31 | -38.36 | -38.97 |
扣非后归属母公司股东的净利润同比增长率(%) | 22.69 | 39.17 | 82.88 | -35.99 | -34.26 | -42.73 | -49.72 |
总资产同比增长率(%) | 14.74 | 4.32 | 9.36 | 2.21 | -4.96 | -2.63 | 4.24 |
总负债同比增长率(%) | 45.24 | 9.73 | 16.62 | -1.07 | -20.31 | -17.86 | -2.89 |
净资产同比增长率(%) | -0.05 | 1.39 | 5.47 | 3.92 | 4.97 | 8.34 | 8.83 |
利润表摘要: | |||||||
营业总收入(元) | 1,922,293,362.70 | 1,166,637,456.97 | 552,953,611.45 | 2,160,276,634.55 | 1,550,573,159.89 | 943,828,196.65 | 413,764,616.35 |
营业总成本(元) | 1,867,788,585.92 | 1,125,839,153.08 | 530,745,959.58 | 2,092,746,599.60 | 1,503,306,121.76 | 916,579,679.10 | 403,370,321.94 |
营业收入(元) | 1,922,293,362.70 | 1,166,637,456.97 | 552,803,100.98 | 2,160,276,634.55 | 1,550,573,159.89 | 943,828,196.65 | 413,764,616.35 |
营业利润(元) | 41,242,229.37 | 29,174,540.50 | 15,474,077.53 | 39,727,035.52 | 38,463,573.79 | 24,079,162.30 | 10,025,109.75 |
利润总额(元) | 41,094,376.50 | 29,013,182.96 | 15,331,660.63 | 39,706,451.83 | 38,396,065.29 | 24,028,869.20 | 9,992,473.76 |
净利润(元) | 36,460,866.47 | 25,508,809.63 | 11,867,552.90 | 33,586,784.45 | 30,178,618.84 | 20,191,233.88 | 7,404,391.81 |
归属母公司股东的净利润(元) | 37,133,715.07 | 25,317,481.55 | 12,161,447.50 | 35,632,172.06 | 32,105,625.89 | 20,863,185.25 | 7,956,484.37 |
非经常性损益(元) | 2,668,301.42 | -299,878.89 | 202,116.40 | 4,314,318.47 | 4,013,120.45 | 2,456,462.98 | 1,416,920.49 |
归属母公司股东的净利润扣除非经常性损益(元) | 34,465,413.65 | 25,617,360.44 | 11,959,331.10 | 31,317,853.59 | 28,092,505.44 | 18,406,722.27 | 6,539,563.88 |
资产负债表摘要: | |||||||
流动资产(元) | 1,539,302,847.35 | 1,373,262,109.67 | 1,425,747,437.02 | 1,383,340,552.69 | 1,373,744,430.81 | 1,365,780,795.36 | 1,311,051,591.86 |
固定资产(元) | 22,964,719.31 | 22,810,379.73 | 17,608,113.92 | 18,216,846.12 | 18,849,227.09 | 9,989,552.67 | 10,199,753.20 |
长期股权投资(元) | 26,287,214.33 | 28,855,257.20 | 28,746,664.34 | 29,223,550.51 | 29,606,487.17 | 29,572,417.64 | 31,146,942.13 |
资产总计(元) | 1,856,102,822.54 | 1,695,549,642.97 | 1,695,714,568.73 | 1,628,381,009.97 | 1,617,713,049.26 | 1,625,279,772.95 | 1,550,564,965.56 |
流动负债(元) | 752,157,341.73 | 591,905,107.52 | 591,019,276.77 | 534,631,375.16 | 504,847,485.89 | 546,518,212.29 | 513,017,591.97 |
非流动负债(元) | 25,903,573.06 | 26,647,384.35 | 26,787,437.02 | 28,143,516.03 | 30,873,331.41 | 17,193,329.82 | 16,765,610.05 |
负债合计(元) | 778,060,914.79 | 618,552,491.87 | 617,806,713.79 | 562,774,891.19 | 535,720,817.30 | 563,711,542.11 | 529,783,202.02 |
股东权益(元) | 1,078,041,907.75 | 1,076,997,151.10 | 1,077,907,854.94 | 1,065,606,118.78 | 1,081,992,231.96 | 1,061,568,230.84 | 1,020,781,763.54 |
归属母公司股东的权益(元) | 1,072,639,080.50 | 1,071,358,913.76 | 1,072,656,286.95 | 1,059,971,859.13 | 1,073,211,673.37 | 1,056,671,643.91 | 1,017,049,090.55 |
资本公积(元) | 258,159,409.87 | 231,500,160.32 | 231,500,160.32 | 231,500,160.32 | 237,310,878.04 | 236,728,107.85 | 236,665,406.39 |
盈余公积(元) | 37,214,392.21 | 37,214,392.21 | 35,499,880.33 | 35,499,880.33 | 32,743,801.66 | 32,743,801.66 | 32,743,801.66 |
未分配利润(元) | 273,662,161.28 | 266,962,800.00 | 273,063,384.48 | 260,901,936.98 | 261,463,239.35 | 245,734,837.07 | 250,481,605.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,931,183,972.08 | 1,228,289,022.99 | 670,253,096.74 | 2,052,529,561.62 | 1,615,407,220.96 | 1,050,983,899.73 | 529,665,839.99 |
经营活动产生的现金净流量(元) | 40,357,651.93 | 24,795,617.19 | 46,784,894.59 | 138,121,857.52 | 108,159,406.05 | 139,363,304.75 | 20,034,345.13 |
购建固定无形长期资产支付的现金(元) | 14,036,969.70 | 13,674,371.25 | - | 22,892,761.51 | 18,941,267.16 | 13,602,167.40 | 754,412.04 |
投资支付的现金(元) | 63,547,049.95 | 64,220,897.28 | 24,000,000.00 | 33,500,000.00 | 33,500,000.00 | 13,500,000.00 | - |
投资活动产生的现金净流量(元) | -35,853,655.72 | -40,117,973.92 | -17,586,930.51 | 33,082,870.80 | 1,519,374.54 | -13,628,344.85 | -568,212.04 |
吸收投资收到的现金(元) | 41,204,900.00 | - | - | 1,250,000.00 | - | - | - |
取得借款收到的现金(元) | 125,980,000.00 | 80,980,000.00 | 44,980,000.00 | 167,381,737.19 | 110,937,426.08 | 63,980,000.00 | 60,980,000.00 |
筹资活动产生的现金净流量(元) | 14,520,319.88 | 5,423,793.65 | 13,208,239.42 | -105,086,776.23 | -109,290,240.74 | -46,339,993.87 | 24,074,138.88 |
现金及现金等价物净增加(元) | 17,692,270.97 | -9,590,161.50 | 42,500,023.76 | 68,715,792.61 | 3,867,689.05 | 86,879,333.17 | 43,073,615.58 |
期末现金及现金等价物余额(元) | 227,370,346.59 | 200,087,914.12 | 252,178,099.38 | 209,678,075.62 | 144,829,972.06 | 227,841,616.18 | 184,035,898.59 |
折旧与摊销(元) | - | 2,675,944.26 | - | 3,510,472.56 | - | 1,680,190.19 | - |
公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-10 | 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) |
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) |
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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