屹通新材 (300930.SZ)

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财务摘要(报告期)(屹通新材)

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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
每股指标:
 每股收益 - 基本(元) 0.400.280.100.510.430.300.14
 每股收益 - 稀释(元) 0.400.280.100.510.430.300.14
 每股收益 - 期末股本摊薄(元) 0.400.280.100.510.430.300.14
 每股净资产BPS(元) 8.708.598.518.408.338.208.14
 每股经营活动产生的现金流量净额(元) -1.44-0.49-0.24-0.67-0.33-0.33-0.03
 每股营业收入(元) 3.482.361.053.933.012.050.97
关键比率:
 净资产收益率 - 摊薄(%) 4.593.271.196.015.203.681.75
 净资产收益率 - 加权(%) 4.673.291.196.165.303.711.77
 净资产收益率 - 平均(%) 4.673.311.196.165.303.731.77
 净资产收益率 - 扣除(%) 4.553.241.166.125.013.521.63
 总资产净利率 - 平均(%) 3.782.751.025.624.863.451.65
 总资产报酬率ROA(%) 4.253.051.165.865.053.521.65
 投入资本回报率ROIC(%) 4.223.071.146.125.303.691.75
 销售毛利率(%) 19.8620.0319.0421.8721.7221.5722.32
 销售净利率(%) 11.4911.889.5712.8414.3814.7414.77
 资产负债率(%) 25.0821.0317.0211.7210.869.038.14
 资产周转率(倍) 0.330.230.110.440.340.230.11
 销售商品提供劳务收到的现金/营业收入(%) 59.5971.1068.2769.2983.9778.6060.23
 营业利润同比增长率(%) -8.13-7.24-26.17-42.87-40.87-44.78-48.79
 营业收入同比增长率(%) 15.4415.429.251.672.92-4.02-9.00
 利润总额同比增长率(%) -8.36-7.24-26.17-44.99-40.71-44.78-48.78
 归属母公司股东的净利润同比增长率(%) -7.78-6.97-29.19-44.84-38.56-41.99-47.49
 扣非后归属母公司股东的净利润同比增长率(%) -5.07-3.44-25.82-33.62-25.91-29.89-37.48
 总资产同比增长率(%) 24.2820.5815.6412.4314.7712.8713.57
 总负债同比增长率(%) 187.02180.69141.90138.36185.51112.59107.54
 净资产同比增长率(%) 4.454.684.465.066.987.859.20
利润表摘要:
 营业总收入(元) 347,591,866.18236,306,290.75105,486,328.40393,390,757.22301,097,587.96204,739,234.3496,558,827.28
 营业总成本(元) 305,128,081.57205,933,654.2493,302,788.43337,000,175.13255,173,725.68172,706,701.8480,274,244.78
 营业收入(元) 347,591,866.18236,306,290.75105,486,328.40393,390,757.22301,097,587.96204,739,234.3496,558,827.28
 营业利润(元) 44,215,656.8831,125,555.7811,711,777.5959,134,723.6348,128,803.0633,554,363.0715,862,870.95
 利润总额(元) 44,215,656.8831,125,555.7811,711,777.5956,363,151.1848,248,553.6133,554,625.6615,863,000.01
 净利润(元) 39,937,754.9828,081,525.8410,099,687.6650,507,476.4443,308,346.0730,186,138.5114,263,703.03
 归属母公司股东的净利润(元) 39,937,754.9828,081,525.8410,099,687.6650,507,476.4443,308,346.0730,186,138.5114,263,703.03
 非经常性损益(元) 323,635.15238,635.15238,635.15-929,032.811,578,560.831,352,224.14970,322.93
 归属母公司股东的净利润扣除非经常性损益(元) 39,614,119.8327,842,890.699,861,052.5151,436,509.2541,729,785.2428,833,914.3713,293,380.10
资产负债表摘要:
 流动资产(元) 337,990,493.34316,772,118.58319,400,272.15307,382,503.77336,466,172.82355,811,033.60394,702,577.24
 固定资产(元) 276,992,553.83269,845,300.13237,639,716.82236,514,368.32146,602,906.72143,497,361.9475,354,039.91
 长期股权投资(元) 9,881,160.789,881,160.789,881,160.789,881,160.787,000,000.00--
 资产总计(元) 1,161,693,513.261,087,098,730.521,024,959,877.27952,040,575.41934,776,004.08901,551,192.69886,328,225.17
 流动负债(元) 214,669,001.71191,579,676.14137,073,503.2873,901,164.1265,910,944.3870,596,341.6361,235,317.44
 非流动负债(元) 76,658,898.7837,000,776.1437,345,058.2437,684,530.8735,589,498.4510,838,412.5410,868,027.34
 负债合计(元) 291,327,900.49228,580,452.28174,418,561.52111,585,694.99101,500,442.8381,434,754.1772,103,344.78
 股东权益(元) 870,365,612.77858,518,278.24850,541,315.75840,454,880.42833,275,561.25820,116,438.52814,224,880.39
 归属母公司股东的权益(元) 870,365,612.77858,518,278.24850,541,315.75840,454,880.42833,275,561.25820,116,438.52814,224,880.39
 资本公积(元) 395,249,970.79395,249,970.79395,249,970.79395,249,970.79395,249,970.79395,249,970.79395,249,970.79
 盈余公积(元) 37,534,581.9037,534,581.9037,534,581.9037,534,581.9032,483,834.2632,483,834.2632,483,834.26
 未分配利润(元) 337,513,702.94325,657,473.80317,675,635.62307,575,947.96305,427,565.23292,305,357.67286,382,922.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 207,126,912.79168,020,378.4372,014,941.66272,577,425.46252,839,769.11160,917,894.0858,159,519.51
 经营活动产生的现金净流量(元) -143,943,415.42-49,177,896.12-23,727,484.80-66,698,455.36-32,735,349.78-33,318,877.11-2,758,849.84
 购建固定无形长期资产支付的现金(元) 57,057,440.6044,743,716.8120,553,803.12112,114,364.79159,537,333.68113,964,900.9848,161,332.96
 投资支付的现金(元) ---10,000,000.007,000,000.00--
 投资活动产生的现金净流量(元) -55,612,091.37-43,298,367.58-20,553,803.12-120,645,876.82-163,133,876.86-112,509,038.09-48,117,332.96
 取得借款收到的现金(元) 210,000,000.00160,000,000.0050,000,000.00----
 筹资活动产生的现金净流量(元) 148,375,555.5799,262,250.0049,683,333.33-10,000,000.00-10,000,000.00-10,000,000.00-
 现金及现金等价物净增加(元) -51,179,951.226,785,986.305,402,045.41-197,344,332.18-205,869,226.64-155,827,915.20-50,876,182.80
 期末现金及现金等价物余额(元) 31,666,375.9789,632,313.4988,248,372.6082,846,327.1974,321,432.73124,362,744.17229,314,476.57
 折旧与摊销(元) -11,489,627.69-11,525,001.38-5,307,895.47-
公告日期 2024-10-242024-08-172024-04-232024-04-232023-10-252023-08-222023-04-25
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