财务摘要（报告期）（海川智能）
| 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) | 0.19 | 0.10 | 0.03 | 0.19 | 0.14 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.03 | 0.19 | 0.14 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.03 | 0.19 | 0.14 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 2.96 | 2.95 | 3.06 | 3.03 | 2.99 | 2.93 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.06 | - | 0.14 | 0.08 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.89 | 0.54 | 0.22 | 1.16 | 0.79 | 0.50 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.37 | 3.44 | 0.93 | 6.12 | 4.82 | 2.93 | 0.88 |
| 净资产收益率 - 加权(%) | 6.19 | 3.33 | 0.93 | 6.18 | 4.81 | 2.85 | 0.89 |
| 净资产收益率 - 平均(%) | 6.29 | 3.39 | 0.93 | 6.16 | 4.82 | 2.90 | 0.89 |
| 净资产收益率 - 扣除(%) | 5.88 | 3.09 | 0.76 | 5.70 | 4.73 | 2.87 | 0.85 |
| 总资产净利率 - 平均(%) | 5.63 | 3.03 | 0.82 | 5.52 | 4.34 | 2.62 | 0.79 |
| 总资产报酬率ROA(%) | 5.69 | 3.02 | 0.76 | 5.28 | 4.30 | 2.50 | 0.72 |
| 投入资本回报率ROIC(%) | 6.27 | 3.38 | 0.93 | 6.14 | 4.81 | 2.90 | 0.89 |
| 销售毛利率(%) | 51.27 | 53.89 | 51.10 | 50.84 | 51.35 | 52.77 | 51.51 |
| 销售净利率(%) | 20.88 | 18.53 | 12.39 | 15.78 | 18.04 | 16.76 | 12.15 |
| 资产负债率(%) | 9.49 | 9.29 | 8.42 | 9.32 | 8.35 | 7.90 | 8.17 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.07 | 0.35 | 0.24 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 110.92 | 135.86 | 103.65 | 108.32 | 109.44 | 125.44 |
| 营业利润同比增长率(%) | 23.34 | 13.22 | 0.76 | -10.17 | -17.83 | -16.17 | -32.29 |
| 营业收入同比增长率(%) | 13.80 | 7.37 | 4.12 | 12.62 | 5.21 | 12.15 | -2.44 |
| 利润总额同比增长率(%) | 23.35 | 13.22 | 0.71 | -10.30 | -17.89 | -16.27 | -32.56 |
| 归属母公司股东的净利润同比增长率(%) | 30.58 | 18.01 | 6.15 | -11.60 | -20.08 | -18.43 | -35.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.96 | 8.22 | -10.16 | -14.47 | -19.16 | -17.09 | -32.30 |
| 总资产同比增长率(%) | 0.10 | 2.11 | 1.36 | 2.88 | 1.26 | 2.73 | 0.79 |
| 总负债同比增长率(%) | 13.74 | 20.13 | 4.42 | 24.62 | 4.52 | 2.32 | -2.97 |
| 净资产同比增长率(%) | -1.08 | 0.66 | 1.19 | 1.17 | 0.81 | 2.59 | 0.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 174,253,192.23 | 105,541,320.15 | 43,049,034.79 | 225,499,535.00 | 153,116,702.77 | 98,294,182.53 | 41,345,474.14 |
| 营业总成本(元) | 132,265,684.04 | 83,346,897.51 | 37,944,837.26 | 179,528,093.35 | 118,843,885.69 | 75,923,469.00 | 35,804,925.13 |
| 营业收入(元) | 174,253,192.23 | 105,541,320.15 | 43,049,034.79 | 225,499,535.00 | 153,116,702.77 | 98,294,182.53 | 41,345,474.14 |
| 营业利润(元) | 41,440,505.23 | 22,758,777.01 | 6,475,020.91 | 42,027,435.13 | 33,597,943.62 | 20,101,706.89 | 6,425,918.68 |
| 利润总额(元) | 41,411,599.30 | 22,729,871.08 | 6,446,259.12 | 41,965,199.81 | 33,572,796.12 | 20,076,706.89 | 6,400,909.61 |
| 净利润(元) | 36,378,451.46 | 19,555,326.45 | 5,335,651.95 | 35,589,599.26 | 27,617,452.93 | 16,469,185.23 | 5,024,750.71 |
| 归属母公司股东的净利润(元) | 36,736,138.34 | 19,793,639.42 | 5,527,549.49 | 36,185,787.20 | 28,133,181.98 | 16,772,613.42 | 5,207,172.26 |
| 非经常性损益(元) | 2,787,044.53 | 2,014,347.75 | 1,000,296.43 | 2,479,030.17 | 522,302.03 | 343,160.64 | 167,870.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,949,093.81 | 17,779,291.67 | 4,527,253.06 | 33,706,757.03 | 27,610,879.95 | 16,429,452.78 | 5,039,301.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 507,027,480.18 | 498,655,847.38 | 516,796,295.41 | 516,768,071.66 | 501,754,173.34 | 484,514,748.21 | 506,857,548.82 |
| 固定资产(元) | 77,461,997.48 | 81,068,216.34 | 81,582,736.67 | 82,968,864.79 | 83,959,957.05 | 84,472,646.38 | 83,423,909.59 |
| 长期股权投资(元) | 9,776,693.65 | 9,776,693.65 | 9,981,395.52 | 9,981,395.52 | 10,015,538.06 | 9,872,480.19 | 9,973,637.09 |
| 资产总计(元) | 638,993,836.24 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 | 638,385,651.90 | 623,126,754.32 | 644,333,570.78 |
| 流动负债(元) | 56,623,702.05 | 52,197,736.86 | 48,646,468.16 | 53,738,844.40 | 47,588,768.72 | 42,847,156.38 | 46,120,619.25 |
| 非流动负债(元) | 4,012,683.11 | 6,927,971.10 | 6,310,765.14 | 7,193,479.24 | 5,721,144.33 | 6,370,624.61 | 6,510,222.37 |
| 负债合计(元) | 60,636,385.16 | 59,125,707.96 | 54,957,233.30 | 60,932,323.64 | 53,309,913.05 | 49,217,780.99 | 52,630,841.62 |
| 股东权益(元) | 578,357,451.08 | 577,158,307.92 | 598,111,455.15 | 592,975,940.51 | 585,075,738.85 | 573,908,973.33 | 591,702,729.16 |
| 归属母公司股东的权益(元) | 577,025,292.15 | 575,706,775.08 | 596,613,506.88 | 591,286,094.70 | 583,305,434.15 | 571,926,367.77 | 589,599,116.96 |
| 资本公积(元) | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 | 71,836,899.03 |
| 盈余公积(元) | 52,301,215.82 | 52,301,215.82 | 52,301,215.82 | 52,301,215.82 | 47,377,396.01 | 47,377,396.01 | 47,377,396.01 |
| 未分配利润(元) | 258,357,201.08 | 257,004,882.64 | 277,816,698.79 | 272,289,149.30 | 269,149,241.20 | 257,788,672.64 | 275,454,819.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 192,645,887.84 | 117,063,915.38 | 58,486,932.68 | 233,728,535.69 | 165,850,347.81 | 107,573,841.77 | 51,862,843.10 |
| 经营活动产生的现金净流量(元) | 33,876,703.42 | 10,793,928.83 | -377,659.68 | 26,911,850.97 | 16,140,250.92 | 2,849,051.42 | -1,043,911.25 |
| 购建固定无形长期资产支付的现金(元) | 5,018,321.37 | 4,556,263.52 | 1,941,919.60 | 6,209,931.47 | 4,840,966.90 | 4,190,339.00 | 911,073.12 |
| 投资支付的现金(元) | 1,175,888,000.00 | 553,262,000.00 | 121,500,000.00 | 320,801,000.00 | 200,082,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -37,696,624.41 | -37,234,268.48 | -1,772,175.47 | -123,268,018.52 | -124,454,966.09 | -3,805,194.27 | -911,070.22 |
| 筹资活动产生的现金净流量(元) | -52,776,264.75 | -36,629,208.47 | -941,182.68 | -31,656,740.41 | -30,519,608.70 | -30,154,871.17 | -429,213.38 |
| 现金及现金等价物净增加(元) | -55,459,056.94 | -62,938,380.13 | -3,315,135.49 | -127,205,508.67 | -137,384,511.40 | -29,092,250.71 | -3,003,442.77 |
| 期末现金及现金等价物余额(元) | 204,421,185.81 | 196,941,862.62 | 256,565,107.26 | 259,880,242.75 | 249,701,240.02 | 357,993,500.71 | 384,082,308.65 |
| 折旧与摊销(元) | - | 4,446,138.64 | - | 7,403,784.34 | - | 3,565,104.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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) |
| 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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