同益股份 (300538.SZ)

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财务摘要(报告期)(同益股份)

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完整财报对比
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) 0.020.140.120.040.030.080.060.02-0.03
 每股收益 - 稀释(元) 0.020.140.120.040.030.080.060.02-0.03
 每股收益 - 期末股本摊薄(元) 0.020.140.120.040.030.080.060.02-0.03
 每股净资产BPS(元) 5.895.875.865.735.715.695.765.675.61
 每股经营活动产生的现金流量净额(元) -0.400.890.200.210.290.680.480.360.12
 每股营业收入(元) 3.0617.9012.407.752.9714.929.255.942.79
关键比率:
 净资产收益率 - 摊薄(%) 0.322.442.060.710.501.481.020.36-0.49
 净资产收益率 - 加权(%) 0.322.482.090.710.501.461.030.36-0.49
 净资产收益率 - 平均(%) 0.322.482.090.720.501.481.030.36-0.49
 净资产收益率 - 扣除(%) 0.231.320.660.480.241.020.310.02-0.49
 总资产净利率 - 平均(%) 0.171.261.060.410.291.060.710.29-0.23
 总资产报酬率ROA(%) 0.392.771.910.880.592.321.630.92-0.14
 投入资本回报率ROIC(%) 0.181.481.260.460.330.960.700.25-0.31
 销售毛利率(%) 6.196.836.115.767.017.697.937.846.91
 销售净利率(%) 0.710.861.020.581.100.800.790.48-0.86
 资产负债率(%) 50.6353.4951.1345.0445.4450.4238.8335.4842.38
 资产周转率(倍) 0.251.461.040.700.271.320.900.600.27
 销售商品提供劳务收到的现金/营业收入(%) 113.78100.08101.05111.99142.2392.1096.5898.27107.00
 营业利润同比增长率(%) -43.7692.4981.7329.26188.32176.92-58.57-72.85-152.45
 营业收入同比增长率(%) 2.9819.9334.0430.486.52-6.97-16.38-22.21-11.31
 利润总额同比增长率(%) -42.9750.3968.7327.22188.66177.51-58.23-72.65-151.19
 归属母公司股东的净利润同比增长率(%) -33.7270.52105.07100.75204.74157.90-66.27-82.24-147.02
 扣非后归属母公司股东的净利润同比增长率(%) -0.2233.30120.863,050.58150.39135.28-88.85-99.11-156.55
 总资产同比增长率(%) 14.2310.1626.7518.517.396.9916.9316.1452.23
 总负债同比增长率(%) 27.2716.8666.8950.4615.1613.84-31.90-36.878.30
 净资产同比增长率(%) 3.213.171.681.031.690.83118.51120.42121.94
利润表摘要:
 营业总收入(元) 556,502,646.853,256,298,292.392,254,975,940.421,410,503,852.76540,400,048.882,715,067,578.631,682,358,736.811,081,016,965.15507,331,156.63
 营业总成本(元) 556,446,400.083,229,116,849.702,248,891,333.411,406,184,182.71537,951,067.212,692,168,702.531,676,657,890.961,082,943,636.94517,600,402.26
 营业收入(元) 556,502,646.853,256,298,292.392,254,975,940.421,410,503,852.76540,400,048.882,715,067,578.631,682,358,736.811,081,016,965.15507,331,156.63
 营业利润(元) 4,188,255.5052,329,168.6928,783,915.529,277,930.607,447,311.1627,185,203.3515,838,935.777,177,920.66-8,432,031.14
 利润总额(元) 4,246,303.7040,976,351.2927,296,811.239,376,519.407,446,345.3627,246,808.2016,178,269.447,370,050.03-8,398,342.49
 净利润(元) 3,929,964.6628,145,852.4923,008,910.038,243,742.185,932,517.4721,743,187.8913,281,939.505,231,273.38-4,356,043.93
 归属母公司股东的净利润(元) 3,447,354.3226,045,504.4721,912,834.057,447,528.155,201,405.7215,273,897.1410,685,552.023,709,849.09-4,966,155.75
 非经常性损益(元) 936,687.4911,953,228.5814,838,241.592,413,537.332,685,129.854,702,031.037,482,317.263,550,069.1927,700.12
 归属母公司股东的净利润扣除非经常性损益(元) 2,510,666.8314,092,275.897,074,592.465,033,990.822,516,275.8710,571,866.113,203,234.76159,779.90-4,993,855.87
资产负债表摘要:
 流动资产(元) 1,428,122,605.931,566,815,255.301,525,364,456.691,230,666,535.011,298,609,681.881,516,248,238.881,322,745,120.751,297,219,805.291,480,593,963.19
 固定资产(元) 49,277,259.2451,288,253.5360,533,262.7664,799,742.1366,693,507.3666,173,250.7966,552,694.0067,833,485.0254,937,151.93
 长期股权投资(元) 59,714,739.4860,051,541.1758,520,498.2185,016,149.6384,381,502.5785,414,622.7984,883,025.8584,879,727.4585,249,918.72
 资产总计(元) 2,207,081,215.182,333,753,743.622,214,410,555.861,926,979,761.471,932,210,485.992,118,597,738.141,747,033,759.661,626,026,160.731,799,253,697.60
 流动负债(元) 768,247,178.81900,093,051.43786,475,369.43556,318,017.10635,031,811.35895,399,578.31649,975,527.14540,326,986.31716,158,203.17
 非流动负债(元) 349,274,577.53348,312,343.75345,774,997.10311,634,384.40243,053,340.05172,888,494.8028,464,505.0536,542,569.9346,325,088.06
 负债合计(元) 1,117,521,756.341,248,405,395.181,132,250,366.53867,952,401.50878,085,151.401,068,288,073.11678,440,032.19576,869,556.24762,483,291.23
 股东权益(元) 1,089,559,458.841,085,348,348.441,082,160,189.331,059,027,359.971,054,125,334.591,050,309,665.031,068,593,727.471,049,156,604.491,036,770,406.37
 归属母公司股东的权益(元) 1,071,365,290.371,067,720,080.681,065,679,237.151,042,847,662.971,038,004,263.501,034,919,898.231,048,080,003.241,032,199,506.391,020,772,951.36
 资本公积(元) 675,539,734.90674,047,973.75675,539,734.90675,539,734.90675,539,734.90675,539,734.90690,061,457.36690,061,457.36690,061,457.36
 盈余公积(元) 16,448,858.7616,448,858.7616,441,979.7715,744,574.2115,953,516.3515,744,574.2115,231,019.4415,231,019.4414,466,333.31
 未分配利润(元) 181,345,220.89179,472,946.56175,278,365.23154,536,409.37157,538,901.99152,546,438.41148,471,648.06141,495,945.13139,042,183.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 633,209,957.403,258,786,634.212,278,664,141.561,579,662,006.21768,619,528.882,500,450,485.061,624,875,959.851,062,293,489.30542,843,883.56
 经营活动产生的现金净流量(元) -72,128,538.20161,556,065.3735,534,499.1437,326,576.3953,648,531.76123,415,266.7387,050,489.2464,725,192.1221,973,271.02
 购建固定无形长期资产支付的现金(元) 18,629,410.43352,093,889.63293,193,457.09237,851,097.97145,758,774.51209,889,336.4888,692,481.7130,549,619.0911,677,395.33
 投资支付的现金(元) 16,100,000.0010,200,000.0010,200,000.00200,000.00-203,600,000.00248,600,000.00180,000,000.00298,020,000.00
 投资活动产生的现金净流量(元) -37,729,410.43-266,167,807.67-222,894,897.57-216,964,558.29-125,285,642.22-272,947,373.23-155,448,840.37-24,226,097.69-6,186,436.43
 吸收投资收到的现金(元) -----875,000.00875,000.00--
 取得借款收到的现金(元) 173,202,125.29887,977,345.27678,042,153.42331,295,967.10204,148,731.12626,288,534.08406,864,934.08256,871,000.00229,891,400.00
 筹资活动产生的现金净流量(元) 2,073,593.49270,454,787.28204,903,311.3934,456,115.117,874,284.82-49,130,762.27-163,571,064.05-237,343,083.21-58,940,903.50
 现金及现金等价物净增加(元) -108,581,735.79167,967,587.0020,955,832.47-144,643,522.09-64,816,087.71-194,321,499.05-224,026,183.67-192,958,767.31-42,913,137.56
 期末现金及现金等价物余额(元) 390,812,249.15499,393,984.94352,382,230.41186,782,875.85266,610,310.23331,426,397.94303,219,390.58332,789,129.68482,837,392.41
 折旧与摊销(元) -32,133,960.45-14,281,172.27-30,032,882.01-11,675,689.28-
公告日期 2024-04-292024-04-292023-10-262023-08-302023-04-282023-04-182022-10-282022-08-092022-04-26
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