龙利得 (300883.SZ)

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财务摘要(报告期)(龙利得)

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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) 0.020.010.01-0.020.020.020.020.090.070.040.03
 每股收益 - 稀释(元) 0.020.010.01-0.020.020.020.020.090.070.040.03
 每股收益 - 期末股本摊薄(元) 0.020.010.01-0.020.020.020.020.090.070.040.03
 每股净资产BPS(元) 4.124.124.094.074.124.124.154.144.154.144.12
 每股经营活动产生的现金流量净额(元) -0.02-0.110.100.430.200.10-0.150.210.210.03
 每股营业收入(元) 1.651.030.492.061.480.920.421.851.350.860.47
关键比率:
 净资产收益率 - 摊薄(%) 0.360.280.37-0.500.510.400.372.191.741.080.78
 净资产收益率 - 加权(%) 0.370.280.37-0.500.500.400.372.191.741.080.78
 净资产收益率 - 平均(%) 0.370.280.37-0.500.500.400.372.201.751.080.78
 净资产收益率 - 扣除(%) 0.120.110.34-0.680.270.210.321.691.370.790.63
 总资产净利率 - 平均(%) 0.250.190.25-0.350.340.270.261.541.200.740.53
 总资产报酬率ROA(%) 0.660.450.430.180.680.470.352.051.621.020.70
 投入资本回报率ROIC(%) 0.250.190.25-0.360.360.290.271.641.280.780.57
 销售毛利率(%) 13.7014.3514.9915.0615.5415.6217.3218.8119.3519.5920.32
 销售净利率(%) 0.961.203.21-1.041.391.803.694.885.355.206.91
 资产负债率(%) 36.3936.8636.6233.8934.1933.7032.1630.0032.6534.0233.98
 资产周转率(倍) 0.260.160.080.340.240.150.070.320.220.140.08
 销售商品提供劳务收到的现金/营业收入(%) 102.67107.31118.67106.57105.8498.13109.40101.48110.66121.75120.70
 营业利润同比增长率(%) -29.71-42.794.91-136.10-85.29-74.88-53.93-42.89-39.54-46.92-8.07
 营业收入同比增长率(%) 11.6111.0717.3811.209.577.83-10.34-15.19-12.24-14.300.80
 利润总额同比增长率(%) -29.09-44.394.91-136.37-85.66-74.60-53.78-42.91-39.12-46.90-8.42
 归属母公司股东的净利润同比增长率(%) -28.19-31.71-2.98-122.57-71.15-62.78-52.14-39.05-35.61-43.28-9.51
 扣非后归属母公司股东的净利润同比增长率(%) -55.77-47.996.07-139.98-80.71-73.08-48.75-42.59-39.01-46.7210.39
 总资产同比增长率(%) 3.535.325.754.281.49-1.07-2.331.8114.2917.4920.45
 总负债同比增长率(%) 10.1915.2320.4117.836.26-2.00-7.553.5048.8962.1775.66
 净资产同比增长率(%) 0.06-0.06-1.53-1.57-0.88-0.310.641.102.432.593.39
利润表摘要:
 营业总收入(元) 570,563,737.72355,156,296.05169,497,431.85712,787,170.28511,208,528.99319,755,539.03144,406,264.86640,992,374.86466,565,315.22296,542,419.12161,064,856.06
 营业总成本(元) 583,132,991.85362,818,557.96172,421,002.71716,700,547.80512,390,112.84318,144,047.12139,995,848.04618,204,071.99448,442,245.81287,355,458.39152,307,616.42
 营业收入(元) 570,563,737.72355,156,296.05169,497,431.85712,787,170.28511,208,528.99319,755,539.03144,406,264.86640,992,374.86466,565,315.22296,542,419.12161,064,856.06
 营业利润(元) 2,607,604.742,253,147.355,582,407.16-11,417,316.563,709,563.343,938,498.635,320,894.6331,629,572.8125,213,313.3015,676,447.6211,550,060.81
 利润总额(元) 2,564,681.692,214,591.315,578,768.50-11,498,250.103,616,593.763,982,485.525,317,844.7131,618,494.4925,213,687.9515,676,822.1411,504,855.13
 净利润(元) 5,488,971.654,271,040.105,438,621.14-7,407,529.367,125,588.855,744,093.295,330,712.3231,292,162.4424,951,946.8615,423,243.4911,135,784.35
 归属母公司股东的净利润(元) 5,172,937.743,922,926.945,171,890.79-7,073,940.687,203,958.065,744,093.295,330,712.3231,340,145.9524,968,737.6015,433,437.0411,137,120.85
 非经常性损益(元) 3,498,724.252,339,863.03304,543.002,576,023.413,418,448.492,700,561.09741,719.647,203,494.975,341,430.594,128,758.802,183,381.82
 归属母公司股东的净利润扣除非经常性损益(元) 1,674,213.491,583,063.914,867,347.79-9,649,964.093,785,509.573,043,532.204,588,992.6824,136,650.9819,627,307.0111,304,678.248,953,739.03
资产负债表摘要:
 流动资产(元) 1,280,849,814.591,293,009,276.461,261,527,275.791,142,276,391.871,152,047,306.831,105,804,426.881,115,134,935.431,046,968,727.831,171,446,061.781,229,097,945.591,211,655,712.17
 固定资产(元) 807,305,229.90826,361,735.71842,243,728.48861,684,207.85799,427,722.07803,207,645.79480,946,840.19490,777,644.25360,537,708.40377,647,463.85387,867,003.20
 资产总计(元) 2,248,748,722.412,266,560,090.092,238,654,704.422,138,226,451.272,172,133,148.092,152,003,481.362,116,879,433.292,050,470,848.202,140,231,363.592,175,198,582.722,167,361,904.50
 流动负债(元) 548,678,850.71568,135,202.44523,264,166.79427,497,296.67439,559,899.80419,320,207.23361,620,494.60261,954,582.24355,730,669.82430,368,702.33426,773,680.85
 非流动负债(元) 269,645,291.35267,422,529.34296,449,767.33297,227,005.44303,073,890.92305,809,340.32319,144,789.72353,093,699.24343,123,848.52309,541,897.92309,587,700.32
 负债合计(元) 818,324,142.06835,557,731.78819,713,934.12724,724,302.11742,633,790.72725,129,547.55680,765,284.32615,048,281.48698,854,518.34739,910,600.25736,361,381.17
 股东权益(元) 1,430,424,580.351,431,002,358.311,418,940,770.301,413,502,149.161,429,499,357.371,426,873,933.811,436,114,148.971,435,422,566.721,441,376,845.251,435,287,982.471,431,000,523.33
 归属母公司股东的权益(元) 1,425,542,135.121,426,087,833.831,414,107,628.631,408,935,737.841,424,677,726.581,426,873,933.811,436,114,148.971,431,473,355.651,437,396,441.411,431,300,981.441,427,004,665.25
 资本公积(元) 551,579,967.11549,955,375.67561,025,368.32561,025,368.32561,025,368.32561,025,368.32561,025,368.32561,025,368.32561,045,527.73561,025,368.32561,025,368.32
 盈余公积(元) 36,907,279.4436,907,279.4436,907,279.4436,907,279.4435,980,079.3735,980,079.3735,980,079.3735,980,079.3733,416,192.6133,416,192.6133,416,192.61
 未分配利润(元) 491,054,888.57493,225,178.72494,474,142.57489,302,251.78504,507,350.59503,047,485.82506,072,954.98500,742,242.66496,934,721.07490,859,420.51486,563,104.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 585,792,595.94381,132,838.39201,135,816.48759,641,137.08541,086,890.71313,774,302.95157,977,104.68650,496,079.61516,284,422.77361,033,851.90194,408,367.76
 经营活动产生的现金净流量(元) -6,621,418.77-39,221,338.9532,989,224.47149,064,682.4970,063,425.2833,929,708.52-925,173.9350,838,287.4771,962,513.4170,961,176.3510,309,272.12
 购建固定无形长期资产支付的现金(元) 26,471,933.3620,520,834.3515,095,127.6099,419,705.1783,088,767.0469,425,703.7261,890,465.17180,093,664.33144,056,618.52100,636,827.5896,423,794.22
 投资支付的现金(元) 2,000,000.001,500,000.001,000,000.00--------
 投资活动产生的现金净流量(元) -28,399,533.36-21,947,834.35-16,077,127.60-90,145,399.67-73,828,437.88-60,165,374.56-52,630,136.01-172,115,632.89-142,913,618.52-100,636,827.58-96,423,794.22
 吸收投资收到的现金(元) ---4,900,000.004,900,000.00------
 取得借款收到的现金(元) 353,000,000.00250,000,000.00165,000,000.00339,505,746.58309,194,540.00204,194,540.00159,194,540.00481,770,095.00373,872,795.00224,555,395.00214,605,395.00
 筹资活动产生的现金净流量(元) 65,548,762.4186,846,621.8368,376,384.0139,679,375.9686,819,445.8169,160,932.53103,422,016.3551,459,381.49106,700,288.44128,937,501.24132,618,985.22
 现金及现金等价物净增加(元) 30,849,769.6225,994,933.1585,485,381.6298,880,335.7783,227,316.2542,959,207.5049,842,132.84-69,586,859.9035,978,736.2099,435,366.0046,488,696.77
 期末现金及现金等价物余额(元) 539,562,853.88534,708,017.41594,198,465.88508,713,084.26493,060,064.74452,791,955.99459,674,878.47409,832,748.49515,398,344.59578,854,974.39525,908,305.16
 折旧与摊销(元) -42,238,252.22-67,398,300.71-27,626,277.45-48,225,299.66-24,764,666.21-
公告日期 2024-10-262024-08-292024-04-232024-04-232023-10-282023-08-262023-04-242023-03-242022-10-282022-08-302022-04-27
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