财务摘要(报告期)(优博讯)
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) | 0.05 | 0.01 | 0.01 | -0.51 | 0.25 | 0.15 | 0.05 |
每股收益 - 稀释(元) | 0.05 | 0.01 | 0.01 | -0.51 | 0.25 | 0.15 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | 0.01 | -0.51 | 0.25 | 0.15 | 0.05 |
每股净资产BPS(元) | 4.59 | 4.54 | 4.60 | 4.71 | 5.49 | 5.36 | 5.30 |
每股经营活动产生的现金流量净额(元) | 0.01 | -0.25 | -0.17 | 0.69 | 0.20 | -0.10 | -0.01 |
每股营业收入(元) | 2.85 | 1.91 | 0.97 | 3.86 | 2.80 | 1.84 | 0.90 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.16 | 0.19 | 0.12 | -10.79 | 4.59 | 2.79 | 0.86 |
净资产收益率 - 加权(%) | 1.10 | 0.18 | 0.12 | -10.24 | 4.69 | 2.81 | 0.86 |
净资产收益率 - 平均(%) | 1.14 | 0.19 | 0.12 | -10.17 | 4.68 | 2.82 | 0.86 |
净资产收益率 - 扣除(%) | 1.14 | 0.84 | 0.49 | -10.98 | 4.01 | 2.48 | 0.57 |
总资产净利率 - 平均(%) | 0.74 | 0.12 | 0.08 | -6.98 | 3.32 | 1.94 | 0.61 |
总资产报酬率ROA(%) | 0.97 | 0.21 | 0.14 | -7.27 | 3.00 | 1.69 | 0.42 |
投入资本回报率ROIC(%) | 0.83 | 0.13 | 0.09 | -7.87 | 3.69 | 2.15 | 0.68 |
销售毛利率(%) | 25.23 | 24.90 | 25.94 | 27.48 | 26.30 | 25.69 | 25.04 |
销售净利率(%) | 1.86 | 0.45 | 0.58 | -13.18 | 8.97 | 8.09 | 5.06 |
资产负债率(%) | 35.46 | 38.58 | 38.21 | 33.98 | 28.50 | 32.43 | 28.66 |
资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.53 | 0.37 | 0.24 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 112.93 | 102.42 | 90.93 | 118.59 | 110.23 | 100.63 | 98.05 |
营业利润同比增长率(%) | -65.98 | -79.88 | -60.70 | -197.60 | -37.75 | -29.61 | -49.60 |
营业收入同比增长率(%) | 1.60 | 2.85 | 6.57 | -10.18 | -10.16 | -7.24 | 0.53 |
利润总额同比增长率(%) | -66.49 | -80.71 | -58.34 | -197.11 | -36.25 | -27.77 | -49.43 |
归属母公司股东的净利润同比增长率(%) | -78.90 | -94.24 | -87.72 | -206.70 | -38.04 | -29.95 | -47.90 |
扣非后归属母公司股东的净利润同比增长率(%) | -76.22 | -71.47 | -26.30 | -595.69 | -25.19 | -18.97 | -60.32 |
总资产同比增长率(%) | -7.76 | -7.56 | -0.65 | -4.06 | 6.93 | 14.82 | 10.71 |
总负债同比增长率(%) | 14.77 | 9.97 | 32.47 | 13.74 | 18.51 | 45.45 | 41.59 |
净资产同比增长率(%) | -16.57 | -15.79 | -13.75 | -10.79 | 3.20 | 5.06 | 2.89 |
利润表摘要: | |||||||
营业总收入(元) | 935,304,312.00 | 625,593,620.35 | 317,787,561.49 | 1,267,740,015.49 | 920,602,594.20 | 608,232,357.42 | 298,193,469.11 |
营业总成本(元) | 920,016,886.19 | 610,025,992.83 | 302,820,621.61 | 1,189,968,489.49 | 861,651,589.86 | 569,971,868.16 | 288,790,160.78 |
营业收入(元) | 935,304,312.00 | 625,593,620.35 | 317,787,561.49 | 1,267,740,015.49 | 920,602,594.20 | 608,232,357.42 | 298,193,469.11 |
营业利润(元) | 29,268,619.19 | 9,830,299.15 | 5,400,932.46 | -161,397,203.04 | 86,023,278.32 | 48,867,936.15 | 13,742,977.17 |
利润总额(元) | 29,199,144.74 | 9,669,911.31 | 5,738,040.22 | -159,913,807.63 | 87,137,408.84 | 50,134,437.91 | 13,772,074.45 |
净利润(元) | 17,405,647.22 | 2,809,242.47 | 1,832,583.96 | -167,040,900.05 | 82,560,352.86 | 49,214,795.64 | 15,076,839.61 |
归属母公司股东的净利润(元) | 17,461,210.73 | 2,845,191.25 | 1,849,798.17 | -166,835,125.64 | 82,753,785.54 | 49,397,796.41 | 15,062,470.52 |
非经常性损益(元) | 286,882.20 | -9,644,260.06 | -5,540,788.76 | 3,009,841.03 | 10,541,488.64 | 5,626,403.95 | 5,033,951.96 |
归属母公司股东的净利润扣除非经常性损益(元) | 17,174,328.53 | 12,489,451.31 | 7,390,586.93 | -169,844,966.67 | 72,212,296.90 | 43,771,392.46 | 10,028,518.56 |
资产负债表摘要: | |||||||
流动资产(元) | 1,900,385,495.15 | 1,992,550,580.43 | 2,013,844,438.49 | 1,909,003,498.00 | 1,866,266,057.91 | 1,967,591,776.66 | 1,802,812,323.53 |
固定资产(元) | 96,572,806.45 | 94,759,929.97 | 94,687,591.77 | 95,230,117.18 | 87,334,079.28 | 86,380,589.90 | 86,415,373.48 |
长期股权投资(元) | 62,552,738.14 | 61,600,320.78 | 62,419,866.60 | 62,871,988.45 | 64,618,491.49 | 63,544,325.90 | 64,171,529.86 |
资产总计(元) | 2,332,381,331.51 | 2,426,748,724.47 | 2,444,471,084.61 | 2,344,759,672.27 | 2,528,661,054.79 | 2,625,132,470.82 | 2,460,397,023.28 |
流动负债(元) | 794,955,975.96 | 903,977,097.61 | 902,487,065.13 | 761,712,760.91 | 713,506,946.18 | 842,031,959.48 | 692,835,505.99 |
非流动负债(元) | 32,093,546.00 | 32,238,623.45 | 31,561,660.94 | 35,012,198.52 | 7,105,667.50 | 9,272,542.43 | 12,284,691.67 |
负债合计(元) | 827,049,521.96 | 936,215,721.06 | 934,048,726.07 | 796,724,959.43 | 720,612,613.68 | 851,304,501.91 | 705,120,197.66 |
股东权益(元) | 1,505,331,809.55 | 1,490,533,003.41 | 1,510,422,358.54 | 1,548,034,712.84 | 1,808,048,441.11 | 1,773,827,968.91 | 1,755,276,825.62 |
归属母公司股东的权益(元) | 1,504,065,515.42 | 1,489,247,094.55 | 1,509,117,715.11 | 1,546,712,855.20 | 1,802,763,841.83 | 1,768,532,937.72 | 1,749,784,424.57 |
资本公积(元) | 644,351,044.23 | 644,351,044.23 | 642,617,410.18 | 647,329,678.11 | 646,917,359.15 | 669,667,867.80 | 668,836,391.83 |
盈余公积(元) | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 | 39,046,281.52 |
未分配利润(元) | 615,782,802.27 | 601,166,782.79 | 616,066,940.96 | 614,217,142.79 | 863,616,778.68 | 830,260,789.55 | 812,123,577.41 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,056,269,455.30 | 640,746,418.92 | 288,968,012.49 | 1,503,426,531.99 | 1,014,816,664.19 | 612,037,293.46 | 292,379,426.14 |
经营活动产生的现金净流量(元) | 2,587,732.83 | -80,524,141.48 | -56,843,769.26 | 225,666,316.96 | 65,975,594.56 | -33,176,769.80 | -4,530,798.79 |
购建固定无形长期资产支付的现金(元) | 18,683,768.73 | 14,773,388.27 | 2,785,169.29 | 30,740,850.76 | 21,414,932.34 | 7,644,929.41 | 2,430,975.48 |
投资支付的现金(元) | 180,194,600.00 | 150,000,000.00 | 120,000,000.00 | 575,096,527.26 | 255,682,239.65 | 225,000,000.00 | 145,000,000.00 |
投资活动产生的现金净流量(元) | 63,888,511.62 | -70,793,036.59 | -97,913,258.29 | -447,842,934.38 | -350,678,164.63 | -419,023,584.63 | -351,878,521.11 |
取得借款收到的现金(元) | 438,000,000.00 | 427,000,000.00 | 297,000,000.00 | 460,000,000.00 | 366,162,831.99 | 336,162,831.99 | 170,000,000.00 |
筹资活动产生的现金净流量(元) | -5,347,729.72 | 28,914,085.12 | 64,634,649.56 | -52,008,499.90 | 36,376,477.48 | 184,077,242.97 | 51,146,678.15 |
现金及现金等价物净增加(元) | 57,600,885.84 | -124,305,977.83 | -92,538,466.16 | -258,887,933.07 | -244,791,272.91 | -265,302,680.70 | -307,159,844.35 |
期末现金及现金等价物余额(元) | 398,156,560.99 | 216,249,697.32 | 248,017,208.99 | 340,555,675.15 | 354,652,335.31 | 334,140,927.52 | 292,283,763.87 |
折旧与摊销(元) | - | 10,468,561.07 | - | 20,312,119.56 | - | 10,840,880.57 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-18 | 2023-04-25 |
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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