协创数据 (300857.SZ)
96.60 -5.65(-5.530%)
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今开:102.20 最高:102.65 成交量:14.06万手
昨收:102.25 最低:96.00 成交额:13.89亿
财务摘要(报告期)(协创数据)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 2.28 | 1.47 | 0.67 | 1.23 | 0.85 | 0.50 | 0.22 |
每股收益 - 稀释(元) | 2.28 | 1.47 | 0.67 | 1.23 | 0.85 | 0.50 | 0.22 |
每股收益 - 期末股本摊薄(元) | 2.27 | 1.46 | 0.67 | 1.18 | 0.80 | 0.46 | 0.19 |
每股净资产BPS(元) | 12.40 | 11.51 | 10.63 | 9.95 | 9.54 | 9.18 | 8.94 |
每股经营活动产生的现金流量净额(元) | 0.48 | -1.15 | -0.99 | -0.40 | 0.87 | 0.50 | -0.50 |
每股营业收入(元) | 22.00 | 14.59 | 7.21 | 19.11 | 13.24 | 7.55 | 3.30 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 18.32 | 12.67 | 6.26 | 11.85 | 8.42 | 5.05 | 2.11 |
净资产收益率 - 加权(%) | 20.23 | 13.46 | 6.47 | 18.15 | 9.76 | 6.14 | 3.17 |
净资产收益率 - 平均(%) | 20.38 | 13.64 | 6.47 | 14.92 | 10.44 | 6.17 | 2.55 |
净资产收益率 - 扣除(%) | 17.97 | 12.54 | 6.26 | 11.33 | 8.20 | 4.83 | 1.88 |
总资产净利率 - 平均(%) | 9.52 | 6.47 | 3.05 | 7.23 | 5.17 | 3.29 | 1.41 |
总资产报酬率ROA(%) | 10.98 | 7.54 | 3.47 | 8.17 | 5.89 | 3.82 | 1.69 |
投入资本回报率ROIC(%) | 11.13 | 7.45 | 3.47 | 8.61 | 6.57 | 4.07 | 1.70 |
销售毛利率(%) | 17.85 | 17.46 | 16.33 | 13.57 | 13.42 | 13.62 | 13.10 |
销售净利率(%) | 10.26 | 9.98 | 9.24 | 6.14 | 5.99 | 6.09 | 5.64 |
资产负债率(%) | 53.05 | 52.26 | 53.11 | 52.39 | 50.12 | 43.92 | 39.88 |
资产周转率(倍) | 0.93 | 0.65 | 0.33 | 1.18 | 0.86 | 0.54 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 95.16 | 86.77 | 88.63 | 112.49 | 97.54 | 102.17 | 104.02 |
营业利润同比增长率(%) | 193.58 | 234.92 | 263.11 | 124.85 | 68.75 | 57.19 | 54.59 |
营业收入同比增长率(%) | 67.11 | 94.51 | 118.38 | 47.95 | 46.37 | 35.76 | 17.55 |
利润总额同比增长率(%) | 191.33 | 231.58 | 267.00 | 126.08 | 69.08 | 57.44 | 51.97 |
归属母公司股东的净利润同比增长率(%) | 184.46 | 216.58 | 253.42 | 119.46 | 69.10 | 59.04 | 55.31 |
扣非后归属母公司股东的净利润同比增长率(%) | 186.58 | 227.49 | 296.84 | 134.21 | 88.24 | 68.38 | 94.24 |
总资产同比增长率(%) | 39.44 | 48.24 | 52.63 | 81.43 | 62.63 | 44.77 | 39.80 |
总负债同比增长率(%) | 47.60 | 76.37 | 103.31 | 93.55 | 60.70 | 25.26 | 14.15 |
净资产同比增长率(%) | 30.71 | 26.11 | 19.00 | 70.15 | 65.10 | 64.66 | 64.07 |
利润表摘要: | |||||||
营业总收入(元) | 5,394,584,562.27 | 3,578,049,798.15 | 1,758,870,895.53 | 4,657,847,983.80 | 3,228,240,193.95 | 1,839,517,640.63 | 805,412,873.23 |
营业总成本(元) | 4,716,375,555.81 | 3,115,875,445.93 | 1,548,929,967.13 | 4,301,056,252.78 | 2,970,587,309.95 | 1,693,939,077.04 | 749,439,985.13 |
营业收入(元) | 5,394,584,562.27 | 3,578,049,798.15 | 1,758,870,895.53 | 4,657,847,983.80 | 3,228,240,193.95 | 1,839,517,640.63 | 805,412,873.23 |
营业利润(元) | 623,867,070.16 | 409,025,343.37 | 182,708,668.49 | 315,695,785.60 | 212,502,444.88 | 122,125,865.16 | 50,317,627.62 |
利润总额(元) | 622,886,528.40 | 408,471,389.57 | 182,636,555.19 | 316,696,489.01 | 213,808,951.31 | 123,188,415.22 | 49,764,569.83 |
净利润(元) | 553,309,244.93 | 357,183,254.49 | 162,549,326.12 | 286,137,374.84 | 193,472,590.38 | 112,046,403.80 | 45,454,401.14 |
归属母公司股东的净利润(元) | 557,029,082.53 | 357,780,204.86 | 162,245,470.40 | 287,286,859.53 | 195,818,269.69 | 113,014,448.22 | 45,907,617.01 |
非经常性损益(元) | 10,462,212.12 | 3,921,727.10 | -71,441.76 | 12,525,423.41 | 5,098,292.96 | 4,963,979.47 | 5,005,661.58 |
归属母公司股东的净利润扣除非经常性损益(元) | 546,566,870.41 | 353,858,477.76 | 162,316,912.16 | 274,761,436.12 | 190,719,976.73 | 108,050,468.75 | 40,901,955.43 |
资产负债表摘要: | |||||||
流动资产(元) | 5,269,141,817.65 | 5,056,384,513.25 | 4,750,702,252.29 | 4,366,986,980.04 | 4,033,202,458.40 | 3,385,776,015.53 | 3,058,585,370.52 |
固定资产(元) | 733,028,467.97 | 447,237,644.55 | 409,493,155.12 | 381,546,728.03 | 354,546,645.06 | 360,599,416.23 | 351,970,883.94 |
长期股权投资(元) | 86,436,614.27 | 91,224,639.41 | 91,870,343.50 | 94,309,663.75 | 101,934,527.32 | 97,790,104.49 | 62,244,754.03 |
资产总计(元) | 6,515,989,178.39 | 5,932,884,059.34 | 5,546,907,536.97 | 5,106,002,002.18 | 4,673,051,889.09 | 4,002,322,632.31 | 3,634,140,485.02 |
流动负债(元) | 3,188,410,495.42 | 2,947,886,349.82 | 2,817,645,259.80 | 2,574,643,786.47 | 2,185,762,558.94 | 1,593,899,696.76 | 1,323,100,013.34 |
非流动负债(元) | 268,435,559.76 | 152,727,066.98 | 128,570,993.11 | 100,417,838.97 | 156,207,297.75 | 164,074,844.64 | 126,050,218.05 |
负债合计(元) | 3,456,846,055.18 | 3,100,613,416.80 | 2,946,216,252.91 | 2,675,061,625.44 | 2,341,969,856.69 | 1,757,974,541.40 | 1,449,150,231.39 |
股东权益(元) | 3,059,143,123.21 | 2,832,270,642.54 | 2,600,691,284.06 | 2,430,940,376.74 | 2,331,082,032.40 | 2,244,348,090.91 | 2,184,990,253.63 |
归属母公司股东的权益(元) | 3,040,884,285.63 | 2,822,831,319.43 | 2,592,381,238.41 | 2,425,134,180.03 | 2,326,472,016.99 | 2,238,360,466.40 | 2,178,487,780.90 |
资本公积(元) | 1,418,957,274.40 | 1,401,792,965.83 | 1,341,799,096.35 | 1,335,966,244.93 | 1,328,071,594.57 | 1,322,266,868.41 | 1,319,175,594.84 |
盈余公积(元) | 34,581,334.81 | 34,581,334.81 | 34,581,334.81 | 34,581,334.81 | 18,881,017.34 | 18,881,017.34 | 18,881,017.34 |
未分配利润(元) | 1,333,655,873.34 | 1,134,406,995.67 | 966,177,978.36 | 803,932,507.96 | 728,164,235.59 | 645,360,414.12 | 592,881,645.67 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 5,133,664,848.82 | 3,104,779,529.46 | 1,558,872,650.75 | 5,239,794,883.20 | 3,148,787,843.85 | 1,879,469,456.07 | 837,754,981.05 |
经营活动产生的现金净流量(元) | 117,432,147.58 | -282,636,844.33 | -242,436,340.75 | -96,665,192.38 | 212,547,962.95 | 122,377,206.19 | -122,399,672.42 |
购建固定无形长期资产支付的现金(元) | 517,696,295.66 | 117,310,359.50 | 59,375,558.25 | 149,049,896.37 | 92,235,483.03 | 55,678,283.76 | 22,388,982.07 |
投资支付的现金(元) | 183,185,609.08 | 93,185,609.08 | 50,522,786.64 | 143,000,000.00 | 143,000,000.00 | 136,250,000.00 | - |
投资活动产生的现金净流量(元) | -537,604,676.05 | -96,569,754.61 | -110,597,752.43 | -192,451,203.01 | -360,232,108.04 | -230,424,020.14 | -56,078,623.39 |
吸收投资收到的现金(元) | 38,411,732.75 | 34,859,382.75 | 2,194,130.39 | 718,794,995.20 | 718,794,995.20 | 718,794,995.20 | 718,794,995.20 |
取得借款收到的现金(元) | 1,700,933,989.18 | 1,100,129,268.63 | 808,550,457.03 | 851,204,010.41 | 611,840,489.97 | 467,801,292.30 | 294,306,829.21 |
筹资活动产生的现金净流量(元) | 436,262,027.35 | 687,057,689.78 | 496,029,278.39 | 1,048,942,010.13 | 795,348,137.96 | 729,501,539.16 | 838,329,467.86 |
现金及现金等价物净增加(元) | 30,864,687.19 | 325,490,608.85 | 146,948,213.79 | 770,208,658.24 | 660,519,640.80 | 627,586,297.82 | 656,827,559.90 |
期末现金及现金等价物余额(元) | 1,323,892,672.28 | 1,618,518,593.94 | 1,439,976,190.96 | 1,293,027,985.09 | 1,183,338,967.65 | 1,150,405,624.67 | 1,179,646,886.75 |
折旧与摊销(元) | - | 47,419,180.96 | - | 76,001,245.52 | - | 36,636,875.13 | - |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-28 | 2023-08-22 | 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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