财务摘要（报告期）（国科微）
| 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) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 |
| 每股收益 - 稀释(元) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.12 | 0.19 | 0.44 | 0.36 | 0.42 | 0.21 |
| 每股净资产BPS(元) | 18.76 | 18.64 | 19.07 | 18.97 | 18.69 | 18.72 | 18.76 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -1.48 | -0.47 | 4.10 | -0.28 | -1.94 | -0.40 |
| 每股营业收入(元) | 5.54 | 3.92 | 1.58 | 19.48 | 14.68 | 11.69 | 7.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 0.66 | 0.99 | 2.33 | 1.93 | 2.23 | 1.11 |
| 净资产收益率 - 加权(%) | 1.71 | 0.66 | 1.00 | 2.36 | 1.94 | 2.24 | 1.11 |
| 净资产收益率 - 平均(%) | 1.71 | 0.66 | 1.00 | 2.36 | 1.94 | 2.24 | 1.11 |
| 净资产收益率 - 扣除(%) | 1.10 | 0.20 | 0.75 | 0.99 | 0.83 | 1.32 | 1.01 |
| 总资产净利率 - 平均(%) | 0.88 | 0.33 | 0.53 | 1.08 | 0.98 | 1.12 | 0.55 |
| 总资产报酬率ROA(%) | 0.12 | -0.14 | 0.34 | 0.87 | 0.48 | 0.92 | 0.46 |
| 投入资本回报率ROIC(%) | 1.16 | 0.45 | 0.68 | 1.85 | 1.53 | 1.79 | 0.91 |
| 销售毛利率(%) | 22.61 | 17.64 | 22.47 | 12.44 | 10.53 | 10.11 | 9.44 |
| 销售净利率(%) | 5.52 | 2.90 | 11.85 | 2.02 | 2.45 | 3.56 | 2.61 |
| 资产负债率(%) | 47.75 | 46.61 | 48.07 | 44.09 | 45.31 | 46.97 | 48.71 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.04 | 0.53 | 0.40 | 0.32 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.83 | 95.77 | 145.85 | 54.45 | 44.01 | 42.40 | 44.27 |
| 营业利润同比增长率(%) | -93.31 | -126.60 | -34.59 | -53.89 | -61.69 | 508.72 | 168.97 |
| 营业收入同比增长率(%) | -62.32 | -66.51 | -80.12 | 17.38 | 9.45 | 52.39 | 238.76 |
| 利润总额同比增长率(%) | -93.24 | -126.70 | -34.11 | -53.72 | -62.08 | 507.17 | 168.47 |
| 归属母公司股东的净利润同比增长率(%) | -10.47 | -70.36 | -8.57 | -36.74 | -33.77 | 319.79 | 297.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.75 | -85.30 | -24.29 | -67.30 | -67.73 | 294.09 | 245.85 |
| 总资产同比增长率(%) | 5.16 | -0.95 | 0.57 | -13.58 | 15.71 | 54.10 | 96.44 |
| 总负债同比增长率(%) | 10.83 | -1.72 | -0.76 | -28.04 | -29.61 | 4.07 | 52.61 |
| 净资产同比增长率(%) | 0.31 | -0.45 | 1.62 | 2.46 | 145.61 | 165.51 | 167.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 | 4,231,262,884.84 | 3,190,136,210.13 | 2,540,706,448.01 | 1,723,015,060.77 |
| 营业总成本(元) | 1,412,412,876.73 | 1,014,269,512.70 | 435,715,623.40 | 4,397,432,394.58 | 3,336,725,605.33 | 2,604,268,640.70 | 1,721,919,480.46 |
| 营业收入(元) | 1,202,074,793.53 | 850,819,163.57 | 342,571,085.55 | 4,231,262,884.84 | 3,190,136,210.13 | 2,540,706,448.01 | 1,723,015,060.77 |
| 营业利润(元) | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 | 50,506,485.02 | 24,484,037.62 | 65,734,382.16 | 34,706,075.54 |
| 利润总额(元) | 1,637,644.93 | -17,486,108.85 | 22,702,203.65 | 50,688,590.48 | 24,234,037.62 | 65,484,382.16 | 34,456,075.54 |
| 净利润(元) | 66,364,855.61 | 24,661,619.16 | 40,587,932.07 | 85,439,696.59 | 78,134,580.00 | 90,500,178.30 | 45,041,116.61 |
| 归属母公司股东的净利润(元) | 70,021,437.83 | 26,837,312.11 | 41,204,164.04 | 96,071,857.13 | 78,209,861.06 | 90,543,336.93 | 45,067,142.19 |
| 非经常性损益(元) | 25,050,021.14 | 18,928,000.30 | 10,169,499.88 | 55,091,702.01 | 44,586,943.74 | 36,755,381.71 | 4,076,127.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,971,416.69 | 7,909,311.81 | 31,034,664.16 | 40,980,155.12 | 33,622,917.32 | 53,787,955.22 | 40,991,014.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,550,991,770.31 | 3,797,843,340.45 | 4,220,120,657.72 | 3,761,823,415.59 | 4,117,942,003.87 | 4,492,598,402.71 | 4,864,652,509.67 |
| 固定资产(元) | 155,034,073.30 | 153,614,836.14 | 160,272,111.00 | 168,606,262.25 | 172,822,313.13 | 186,598,332.73 | 160,584,701.23 |
| 长期股权投资(元) | 36,313,269.48 | 37,662,566.83 | 40,737,896.98 | 40,459,303.17 | 49,055,976.89 | 51,220,580.82 | 51,914,590.81 |
| 资产总计(元) | 7,760,242,529.22 | 7,546,737,449.36 | 7,941,845,231.90 | 7,340,270,887.08 | 7,379,234,922.44 | 7,619,328,412.84 | 7,897,097,826.14 |
| 流动负债(元) | 3,271,998,642.92 | 3,078,905,246.09 | 3,358,095,690.44 | 2,826,976,011.50 | 2,980,745,223.68 | 3,195,642,142.60 | 3,446,315,249.28 |
| 非流动负债(元) | 433,903,924.13 | 438,361,886.44 | 459,364,176.97 | 409,312,271.17 | 363,120,706.65 | 383,227,347.33 | 400,248,187.06 |
| 负债合计(元) | 3,705,902,567.05 | 3,517,267,132.53 | 3,817,459,867.41 | 3,236,288,282.67 | 3,343,865,930.33 | 3,578,869,489.93 | 3,846,563,436.34 |
| 股东权益(元) | 4,054,339,962.17 | 4,029,470,316.83 | 4,124,385,364.49 | 4,103,982,604.41 | 4,035,368,992.11 | 4,040,458,922.91 | 4,050,534,389.80 |
| 归属母公司股东的权益(元) | 4,074,053,964.90 | 4,048,135,797.65 | 4,141,376,264.13 | 4,120,312,791.48 | 4,061,298,406.20 | 4,066,521,877.59 | 4,075,303,641.36 |
| 资本公积(元) | 3,188,635,939.41 | 3,186,762,135.66 | 3,184,684,021.20 | 3,189,007,784.57 | 3,181,917,813.13 | 3,174,655,346.54 | 3,165,175,183.52 |
| 盈余公积(元) | 88,180,303.20 | 88,180,303.20 | 88,180,303.20 | 88,180,303.20 | 74,475,798.45 | 74,475,798.45 | 74,475,798.45 |
| 未分配利润(元) | 548,404,541.24 | 505,220,415.52 | 584,512,274.45 | 543,308,110.41 | 539,023,278.11 | 551,356,753.98 | 571,055,592.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,572,631,099.32 | 814,846,748.87 | 499,626,788.12 | 2,303,963,352.62 | 1,403,900,585.36 | 1,077,221,528.43 | 762,816,820.90 |
| 经营活动产生的现金净流量(元) | -187,724,236.71 | -320,876,157.10 | -102,163,877.63 | 889,709,042.63 | -60,835,763.30 | -421,396,030.54 | -87,068,473.48 |
| 购建固定无形长期资产支付的现金(元) | 590,195,578.94 | 146,712,355.59 | 56,490,108.88 | 554,061,439.21 | 138,878,193.24 | 92,391,634.68 | 60,817,427.67 |
| 投资支付的现金(元) | 77,864,383.80 | 7,000,000.00 | 2,000,000.00 | 10,000,000.00 | 257,420,000.00 | 195,910,000.00 | - |
| 投资活动产生的现金净流量(元) | -671,052,788.99 | -167,548,874.57 | -382,060,827.90 | -493,551,138.91 | -354,662,479.51 | -275,094,625.93 | 4,798,411.21 |
| 取得借款收到的现金(元) | 2,343,600,000.00 | 1,740,600,000.00 | 1,360,600,000.00 | 1,721,508,368.62 | 1,534,000,100.00 | 874,000,000.00 | 684,000,000.00 |
| 筹资活动产生的现金净流量(元) | 782,909,571.32 | 648,286,056.86 | 675,463,359.57 | 61,603,784.28 | 422,356,208.47 | 703,099,093.79 | 587,417,825.33 |
| 现金及现金等价物净增加(元) | -77,114,283.10 | 162,176,206.19 | 191,835,208.95 | 458,764,267.97 | 11,025,910.14 | 11,331,619.85 | 504,593,860.83 |
| 期末现金及现金等价物余额(元) | 775,266,877.88 | 1,014,557,367.17 | 1,044,216,369.93 | 852,381,160.98 | 404,642,803.15 | 404,948,512.86 | 898,210,753.84 |
| 折旧与摊销(元) | - | 170,380,497.03 | - | 296,746,450.94 | - | 129,412,937.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-27 |
| 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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