财务摘要（报告期）（金太阳）
| 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) | 0.15 | 0.12 | 0.04 | 0.37 | 0.23 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.04 | 0.37 | 0.23 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.04 | 0.37 | 0.23 | 0.06 | - |
| 每股净资产BPS(元) | 4.99 | 4.96 | 5.04 | 4.99 | 4.58 | 4.40 | 4.28 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.23 | 0.11 | 0.81 | 0.45 | 0.66 | 0.11 |
| 每股营业收入(元) | 2.48 | 1.66 | 0.67 | 4.03 | 2.82 | 1.41 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 2.33 | 0.81 | 7.48 | 4.99 | 1.30 | 0.07 |
| 净资产收益率 - 加权(%) | 2.90 | 2.30 | 0.81 | 8.29 | 5.15 | 1.33 | 0.07 |
| 净资产收益率 - 平均(%) | 2.92 | 2.33 | 0.81 | 8.06 | 5.16 | 1.32 | 0.07 |
| 净资产收益率 - 扣除(%) | 2.74 | 2.29 | 0.82 | 7.31 | 4.68 | 1.04 | -0.01 |
| 总资产净利率 - 平均(%) | 1.95 | 1.50 | 0.53 | 5.47 | 3.66 | 1.01 | 0.06 |
| 总资产报酬率ROA(%) | 2.40 | 1.83 | 0.66 | 6.20 | 4.08 | 1.42 | 0.19 |
| 投入资本回报率ROIC(%) | 2.18 | 1.73 | 0.61 | 6.55 | 4.32 | 1.14 | 0.06 |
| 销售毛利率(%) | 25.29 | 25.76 | 25.02 | 28.39 | 26.17 | 23.73 | 26.25 |
| 销售净利率(%) | 6.23 | 7.27 | 6.37 | 9.38 | 8.32 | 4.33 | 0.80 |
| 资产负债率(%) | 36.57 | 38.72 | 37.95 | 36.21 | 32.70 | 28.55 | 26.14 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.08 | 0.58 | 0.44 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.92 | 106.77 | 111.48 | 81.44 | 86.95 | 128.64 | 120.94 |
| 营业利润同比增长率(%) | -31.94 | 73.03 | 480.60 | 125.75 | 46.19 | -29.94 | -88.47 |
| 营业收入同比增长率(%) | -12.04 | 17.70 | 45.96 | 42.99 | 37.23 | 0.53 | -34.86 |
| 利润总额同比增长率(%) | -29.22 | 72.04 | 451.75 | 127.02 | 46.05 | -29.50 | -87.85 |
| 归属母公司股东的净利润同比增长率(%) | -36.24 | 102.15 | 1,310.98 | 102.51 | 47.55 | -43.50 | -94.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.07 | 148.65 | 6,744.49 | 119.81 | 52.21 | -49.91 | -101.25 |
| 总资产同比增长率(%) | 16.17 | 31.76 | 40.47 | 32.30 | 13.10 | 3.66 | -9.48 |
| 总负债同比增长率(%) | 29.92 | 78.67 | 103.91 | 72.56 | 25.34 | -0.65 | -24.99 |
| 净资产同比增长率(%) | 9.10 | 12.67 | 17.56 | 16.85 | 8.03 | 5.48 | -2.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 347,564,372.63 | 233,041,172.44 | 94,265,373.74 | 565,140,268.29 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 |
| 营业总成本(元) | 328,121,600.05 | 217,587,510.13 | 91,483,043.67 | 500,516,450.86 | 360,769,081.26 | 192,526,248.76 | 64,202,936.45 |
| 营业收入(元) | 347,564,372.63 | 233,041,172.44 | 94,265,373.74 | 565,140,268.29 | 395,140,443.95 | 197,988,233.64 | 64,584,982.45 |
| 营业利润(元) | 24,026,431.49 | 19,546,921.84 | 6,875,424.26 | 57,940,279.53 | 35,303,898.41 | 11,296,979.74 | 1,184,191.59 |
| 利润总额(元) | 24,964,928.79 | 19,546,921.84 | 6,875,424.26 | 58,265,394.68 | 35,269,764.66 | 11,361,525.99 | 1,246,103.94 |
| 净利润(元) | 21,641,045.87 | 16,941,037.19 | 6,004,603.77 | 53,018,363.57 | 32,886,377.20 | 8,581,947.39 | 516,695.61 |
| 归属母公司股东的净利润(元) | 20,397,351.14 | 16,227,387.04 | 5,716,543.34 | 52,333,715.77 | 31,992,495.36 | 8,027,434.44 | 405,145.87 |
| 非经常性损益(元) | 1,227,855.56 | 293,973.90 | -50,015.15 | 1,157,024.35 | 2,006,025.45 | 1,619,531.79 | 491,932.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,169,495.58 | 15,933,413.14 | 5,766,558.49 | 51,176,691.42 | 29,986,469.91 | 6,407,902.65 | -86,787.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 521,193,632.99 | 566,709,897.69 | 571,991,227.12 | 568,316,068.52 | 501,879,625.99 | 464,272,312.83 | 459,540,465.75 |
| 固定资产(元) | 216,699,132.09 | 219,212,328.18 | 221,981,663.06 | 201,639,191.51 | 167,231,337.17 | 169,267,786.00 | 161,138,715.66 |
| 长期股权投资(元) | 2,820,245.61 | 3,260,761.71 | 3,586,024.50 | 3,901,433.80 | 3,282,422.35 | 3,517,881.45 | 3,737,814.59 |
| 资产总计(元) | 1,116,747,082.86 | 1,148,141,025.17 | 1,150,878,351.22 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 |
| 流动负债(元) | 260,427,090.07 | 305,334,375.90 | 304,790,244.34 | 312,577,458.78 | 273,579,700.85 | 235,138,809.95 | 199,549,234.94 |
| 非流动负债(元) | 148,007,395.57 | 139,176,955.19 | 131,966,904.71 | 87,861,100.99 | 40,782,288.66 | 13,651,523.41 | 14,643,560.12 |
| 负债合计(元) | 408,434,485.64 | 444,511,331.09 | 436,757,149.05 | 400,438,559.77 | 314,361,989.51 | 248,790,333.36 | 214,192,795.06 |
| 股东权益(元) | 708,312,597.22 | 703,629,694.08 | 714,121,202.17 | 705,423,721.94 | 646,922,126.84 | 622,617,697.03 | 605,109,140.72 |
| 归属母公司股东的权益(元) | 699,449,808.05 | 695,296,949.49 | 705,521,170.83 | 699,804,627.50 | 641,093,798.36 | 617,128,737.44 | 600,126,940.65 |
| 资本公积(元) | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 | 94,774,558.05 | 94,774,558.05 | 94,545,141.83 |
| 盈余公积(元) | 45,990,803.62 | 44,934,166.37 | 43,467,470.66 | 42,637,508.47 | 40,910,334.84 | 39,938,303.33 | 39,469,895.76 |
| 未分配利润(元) | 392,589,638.03 | 389,493,416.72 | 401,184,333.77 | 396,297,752.63 | 377,592,571.24 | 354,599,541.83 | 347,445,660.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 382,042,918.56 | 248,815,611.42 | 105,082,348.03 | 460,224,532.09 | 343,570,837.08 | 254,684,342.28 | 78,107,016.94 |
| 经营活动产生的现金净流量(元) | 48,776,898.64 | 32,264,657.12 | 14,953,188.54 | 114,012,803.99 | 63,656,157.90 | 92,992,962.53 | 15,469,633.64 |
| 购建固定无形长期资产支付的现金(元) | 82,737,715.88 | 61,734,918.53 | 48,991,279.44 | 168,916,379.84 | 124,170,128.91 | 92,611,295.50 | 24,935,292.77 |
| 投资支付的现金(元) | 19,612,523.95 | 3,606,048.00 | 500,000.00 | 67,500,000.00 | 67,500,000.00 | 39,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -86,676,853.48 | -65,366,466.53 | -49,491,279.44 | -168,233,079.96 | -137,218,260.40 | -92,586,646.73 | -24,934,278.69 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 167,745,391.57 | 157,558,568.33 | 119,580,274.33 | 134,221,886.56 | 102,446,359.48 | 64,500,000.00 | 49,500,000.00 |
| 筹资活动产生的现金净流量(元) | 69,156,346.60 | 70,761,076.85 | 70,488,535.17 | 78,553,222.33 | 48,240,001.36 | 12,118,152.37 | 18,932,655.02 |
| 现金及现金等价物净增加(元) | 31,441,012.68 | 37,830,587.65 | 36,093,247.35 | 24,546,227.27 | -25,165,230.28 | 12,595,465.70 | 9,365,602.11 |
| 期末现金及现金等价物余额(元) | 98,505,843.99 | 104,895,418.96 | 103,158,078.66 | 67,064,831.31 | 17,215,940.65 | 54,976,636.63 | 51,746,773.04 |
| 折旧与摊销(元) | - | 14,866,675.14 | - | 24,189,987.77 | - | 11,227,596.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-10 | 2023-10-26 | 2023-08-30 | 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) |
| 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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