科思股份 (300856.SZ)

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财务摘要(报告期)(科思股份)

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完整财报对比
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) 1.521.241.304.333.172.070.952.291.500.870.51
 每股收益 - 稀释(元) 1.431.171.214.103.002.000.952.291.500.870.51
 每股收益 - 期末股本摊薄(元) 1.511.241.304.333.172.070.952.291.500.870.51
 每股净资产BPS(元) 7.728.0516.3514.9813.7812.6412.4411.4910.7110.0714.60
 每股经营活动产生的现金流量净额(元) 2.271.690.954.723.632.371.021.701.010.77-0.12
 每股营业收入(元) 5.474.154.2014.1710.487.033.4710.427.384.853.66
关键比率:
 净资产收益率 - 摊薄(%) 18.9714.967.6927.9321.8315.497.6119.9514.018.613.52
 净资产收益率 - 加权(%) 18.6415.028.0132.1524.1916.387.9121.9914.928.853.58
 净资产收益率 - 平均(%) 19.2715.488.0132.0924.3716.667.9121.9614.948.923.58
 净资产收益率 - 扣除(%) 17.6814.227.1327.2421.4315.207.4619.4513.558.223.20
 总资产净利率 - 平均(%) 13.0010.585.4723.8118.5112.606.7518.9012.877.743.12
 总资产报酬率ROA(%) 15.8712.746.3128.1722.1515.178.0522.3715.188.973.52
 投入资本回报率ROIC(%) 15.5512.566.5228.2221.3814.567.9021.9314.928.903.58
 销售毛利率(%) 45.2947.8447.8248.8349.6049.3649.0436.6633.2330.1226.26
 销售净利率(%) 27.6629.9930.8530.5730.2229.4527.2621.9920.3517.9014.05
 资产负债率(%) 29.7030.0630.1632.4830.3131.3314.9914.3214.1712.9812.73
 资产周转率(倍) 0.470.350.180.780.610.430.250.860.630.430.22
 销售商品提供劳务收到的现金/营业收入(%) 107.06100.6385.8593.9495.7295.7992.1993.2593.74103.1786.44
 营业利润同比增长率(%) -3.5418.1930.7587.86112.62147.31195.64195.53131.1470.4616.81
 营业收入同比增长率(%) 4.6918.0121.1035.9942.0745.0942.3361.8568.0061.2959.62
 利润总额同比增长率(%) -4.3617.8330.2587.77113.44147.91193.81198.05132.1871.0517.52
 归属母公司股东的净利润同比增长率(%) -4.1120.2437.1689.02110.99138.69176.13192.13127.4269.7920.97
 扣非后归属母公司股东的净利润同比增长率(%) -9.0016.4429.7889.11114.14145.60198.10229.25151.5581.1321.73
 总资产同比增长率(%) 13.8523.5666.8871.3166.7868.1731.2123.6621.2112.5810.56
 总负债同比增长率(%) 11.5518.57235.69288.13256.83305.9654.5231.9472.1930.0929.41
 净资产同比增长率(%) 10.3424.5135.7135.0335.4132.7127.8122.3815.5610.368.26
利润表摘要:
 营业总收入(元) 1,857,623,486.271,404,695,117.82711,843,765.012,399,920,217.581,774,371,261.481,190,285,137.04587,793,946.661,764,816,558.961,248,968,486.29820,384,654.34412,987,742.55
 营业总成本(元) 1,289,536,890.14931,501,413.19474,115,510.181,544,354,067.331,137,085,934.95770,167,381.18396,559,739.941,308,201,221.46953,041,627.71659,460,275.46351,684,030.22
 营业收入(元) 1,857,623,486.271,404,695,117.82711,843,765.012,399,920,217.581,774,371,261.481,190,285,137.04587,793,946.661,764,816,558.961,248,968,486.29820,384,654.34412,987,742.55
 营业利润(元) 620,913,623.17500,579,089.76251,206,127.42871,046,272.24643,728,304.41423,540,154.45192,126,237.78463,678,433.32302,758,019.35171,261,731.4464,986,607.02
 利润总额(元) 614,301,097.99498,244,364.53250,145,257.07866,283,582.31642,323,029.59422,844,051.55192,051,412.65461,350,315.77300,934,676.88170,561,095.0765,366,921.14
 净利润(元) 513,744,400.58421,223,320.60219,594,280.34733,587,263.70536,222,731.96350,532,725.96160,229,516.90388,143,580.49254,151,849.99146,856,811.0558,026,624.51
 归属母公司股东的净利润(元) 514,173,097.10421,489,813.03219,777,234.42733,587,263.70536,222,731.96350,532,725.96160,229,516.90388,143,580.49254,151,849.99146,856,811.0558,026,624.51
 非经常性损益(元) 35,202,251.2420,957,127.2815,834,541.1518,132,514.529,890,100.296,564,252.443,084,731.829,788,761.078,357,740.296,804,698.575,311,139.37
 归属母公司股东的净利润扣除非经常性损益(元) 478,970,845.86400,532,685.75203,942,693.27715,454,749.18526,332,631.67343,968,473.52157,144,785.08378,354,819.42245,794,109.70140,052,112.4852,715,485.14
资产负债表摘要:
 流动资产(元) 1,993,296,297.142,192,859,617.512,328,518,140.242,240,260,082.682,076,075,358.122,021,132,378.841,426,321,075.561,331,096,416.491,229,512,214.471,119,524,120.901,064,694,326.18
 固定资产(元) 1,266,752,406.531,294,643,810.751,236,465,463.06926,443,938.49924,431,457.43697,030,907.15657,112,504.95672,460,507.42683,251,195.06664,536,434.38667,664,005.50
 资产总计(元) 4,012,010,557.054,070,685,803.644,135,181,256.663,890,408,276.663,524,066,867.843,294,550,977.942,477,888,881.182,270,529,857.012,112,983,861.791,959,033,452.221,888,533,356.56
 流动负债(元) 396,499,875.26425,018,208.00453,000,897.99494,224,813.95352,412,038.77337,931,538.10296,580,047.36283,620,747.91267,215,426.44231,795,415.59218,231,703.63
 非流动负债(元) 795,013,764.49798,775,948.35794,061,165.08769,232,962.07715,750,033.34694,165,922.3274,914,976.8041,453,248.4732,132,982.8722,441,805.2522,190,085.66
 负债合计(元) 1,191,513,639.751,223,794,156.351,247,062,063.071,263,457,776.021,068,162,072.111,032,097,460.42371,495,024.16325,073,996.38299,348,409.31254,237,220.84240,421,789.29
 股东权益(元) 2,820,496,917.302,846,891,647.292,888,119,193.592,626,950,500.642,455,904,795.732,262,453,517.522,106,393,857.021,945,455,860.631,813,635,452.481,704,796,231.381,648,111,567.27
 归属母公司股东的权益(元) 2,709,801,668.922,817,091,309.842,858,576,438.802,626,950,500.642,455,904,795.732,262,453,517.522,106,393,857.021,945,455,860.631,813,635,452.481,704,796,231.381,648,111,567.27
 资本公积(元) 697,691,687.64695,683,100.96856,289,199.26846,593,670.08836,727,488.15827,631,312.26823,261,920.13823,261,920.13823,261,920.13823,261,920.13879,701,920.13
 盈余公积(元) 66,058,063.0466,058,063.0466,058,063.0466,058,063.0434,340,621.9434,340,621.9434,340,621.9434,340,621.9420,136,154.3320,136,154.3320,136,154.33
 未分配利润(元) 1,503,800,181.471,614,856,817.201,667,153,829.091,447,376,594.671,281,764,350.731,096,074,344.731,075,091,135.67914,861,618.77795,074,355.88687,779,316.94632,813,130.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,988,778,397.981,413,518,450.64611,109,070.662,254,524,443.101,698,364,800.301,140,196,051.06541,873,945.651,645,711,195.731,170,740,990.01846,410,382.51356,970,397.61
 经营活动产生的现金净流量(元) 769,119,067.08573,293,860.92161,229,326.64798,883,526.88614,791,701.93400,603,210.70171,958,040.51287,219,044.00170,595,204.38130,419,674.31-13,952,287.97
 购建固定无形长期资产支付的现金(元) 532,162,132.48369,562,852.40222,957,077.56656,452,676.84524,309,708.59362,603,564.52124,685,577.52261,544,180.29187,111,718.93133,877,937.6488,731,348.81
 投资支付的现金(元) 1,755,500,000.001,210,500,000.00465,003,270.002,767,500,000.002,252,500,000.001,372,500,000.00257,500,000.00620,000,000.00430,000,000.00280,000,000.00230,000,000.00
 投资活动产生的现金净流量(元) -472,242,150.69-285,677,111.16-153,121,117.06-1,365,670,047.32-1,311,185,341.84-1,037,810,478.26-381,987,777.5274,577,555.9657,712,299.36150,158,155.9633,749,688.80
 吸收投资收到的现金(元) 119,677,624.6929,718,338.0929,729,464.71--------
 取得借款收到的现金(元) ---719,417,800.00719,047,054.11719,047,054.11-----
 筹资活动产生的现金净流量(元) -342,370,562.29-228,589,847.6129,729,159.41545,859,006.19536,732,265.48538,457,265.48--38,792,906.50-35,083,642.46-34,679,023.58-
 现金及现金等价物净增加(元) -33,202,608.9371,109,789.1841,458,234.13-12,941,113.07-155,564,950.61-96,420,253.55-214,888,348.24331,690,150.40205,732,558.90250,366,389.4519,207,425.08
 期末现金及现金等价物余额(元) 497,974,552.13602,286,950.24572,635,395.19531,177,161.06388,553,323.52447,698,020.58329,229,925.89544,118,274.13418,160,682.63462,794,513.18231,635,548.81
 折旧与摊销(元) -80,385,016.37-114,402,636.72-51,671,002.03-93,627,743.50-44,042,027.55-
公告日期 2024-10-242024-08-172024-04-172024-04-172023-10-232023-08-182023-04-262023-04-202022-10-282022-08-172022-04-26
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