浩通科技 (301026.SZ)
27.26 +0.21(0.780%)
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今开:27.06 最高:27.29 成交量:5515.00手
昨收:27.05 最低:26.70 成交额:1487.84万
财务摘要(报告期)(浩通科技)
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) | 0.88 | 0.68 | 0.20 | 0.92 | 0.91 | 0.48 | 0.43 |
每股收益 - 稀释(元) | 0.88 | 0.68 | 0.20 | 0.92 | 0.91 | 0.48 | 0.43 |
每股收益 - 期末股本摊薄(元) | 0.87 | 0.68 | 0.20 | 0.92 | 0.91 | 0.48 | 0.43 |
每股净资产BPS(元) | 13.14 | 12.91 | 12.95 | 12.75 | 12.77 | 12.32 | 12.66 |
每股经营活动产生的现金流量净额(元) | 3.67 | 3.97 | 0.07 | -1.09 | 1.05 | -2.88 | -1.84 |
每股营业收入(元) | 20.97 | 15.26 | 2.75 | 22.30 | 15.85 | 8.14 | 3.90 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.65 | 5.25 | 1.53 | 7.24 | 7.12 | 3.86 | 3.40 |
净资产收益率 - 加权(%) | 6.68 | 5.01 | 1.45 | 7.41 | 7.22 | 3.83 | 3.28 |
净资产收益率 - 平均(%) | 6.74 | 5.28 | 1.54 | 7.39 | 7.28 | 3.87 | 3.46 |
净资产收益率 - 扣除(%) | 5.94 | 4.19 | 1.39 | 6.11 | 4.79 | 1.77 | 2.78 |
总资产净利率 - 平均(%) | 4.16 | 3.25 | 1.17 | 5.79 | 5.37 | 2.84 | 2.66 |
总资产报酬率ROA(%) | 4.36 | 3.38 | 1.31 | 5.74 | 5.51 | 2.83 | 3.13 |
投入资本回报率ROIC(%) | 4.49 | 3.53 | 1.30 | 6.43 | 6.04 | 3.18 | 2.92 |
销售毛利率(%) | 6.17 | 6.11 | 7.29 | 8.00 | 10.06 | 13.70 | 13.28 |
销售净利率(%) | 4.16 | 4.41 | 7.15 | 4.11 | 5.71 | 5.80 | 11.01 |
资产负债率(%) | 45.26 | 45.37 | 18.54 | 19.00 | 28.55 | 29.07 | 23.27 |
资产周转率(倍) | 1.00 | 0.74 | 0.16 | 1.41 | 0.94 | 0.49 | 0.24 |
销售商品提供劳务收到的现金/营业收入(%) | 110.41 | 111.63 | 126.04 | 110.95 | 108.67 | 109.87 | 107.07 |
营业利润同比增长率(%) | -3.65 | 46.31 | -58.95 | -43.53 | -30.42 | -43.11 | 5.52 |
营业收入同比增长率(%) | 32.30 | 87.47 | -29.48 | -1.63 | -18.66 | -46.13 | -53.04 |
利润总额同比增长率(%) | -2.50 | 49.63 | -57.74 | -43.68 | -31.46 | -44.62 | 4.32 |
归属母公司股东的净利润同比增长率(%) | -4.00 | 42.67 | -54.09 | -28.28 | -20.24 | -34.84 | 5.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 27.63 | 148.50 | -48.64 | -33.28 | -41.71 | -66.01 | -4.37 |
总资产同比增长率(%) | 34.09 | 35.68 | -2.68 | 11.54 | 35.83 | 37.59 | 42.78 |
总负债同比增长率(%) | 112.62 | 111.73 | -22.46 | 49.82 | 362.80 | 291.62 | 826.66 |
净资产同比增长率(%) | 2.92 | 4.81 | 2.34 | 4.32 | 6.14 | 6.06 | 8.20 |
利润表摘要: | |||||||
营业总收入(元) | 2,376,394,795.94 | 1,729,663,281.92 | 311,813,168.60 | 2,527,255,577.15 | 1,796,212,638.01 | 922,647,469.07 | 442,138,863.24 |
营业总成本(元) | 2,281,915,427.66 | 1,661,055,889.81 | 300,558,876.90 | 2,382,061,048.43 | 1,658,905,659.78 | 825,381,671.46 | 395,303,332.01 |
营业收入(元) | 2,376,394,795.94 | 1,729,663,281.92 | 311,813,168.60 | 2,527,255,577.15 | 1,796,212,638.01 | 922,647,469.07 | 442,138,863.24 |
营业利润(元) | 95,458,479.54 | 72,995,780.21 | 22,907,837.00 | 93,942,413.58 | 99,074,060.47 | 49,891,406.60 | 55,802,571.40 |
利润总额(元) | 95,458,479.52 | 72,995,780.19 | 23,483,139.67 | 93,688,671.79 | 97,901,229.07 | 48,784,519.52 | 55,571,246.79 |
净利润(元) | 98,746,050.25 | 76,349,560.50 | 22,308,153.24 | 103,953,027.65 | 102,588,954.39 | 53,530,754.39 | 48,676,509.11 |
归属母公司股东的净利润(元) | 98,966,507.10 | 76,826,298.80 | 22,418,429.76 | 104,661,673.38 | 103,087,547.19 | 53,847,089.10 | 48,836,118.52 |
非经常性损益(元) | 10,557,443.48 | 15,540,436.74 | 1,955,091.82 | 16,394,261.50 | 33,819,187.89 | 29,184,420.59 | 8,990,920.25 |
归属母公司股东的净利润扣除非经常性损益(元) | 88,409,063.62 | 61,285,862.06 | 20,463,337.94 | 88,267,411.88 | 69,268,359.30 | 24,662,668.51 | 39,845,198.27 |
资产负债表摘要: | |||||||
流动资产(元) | 1,812,384,971.27 | 1,815,779,530.37 | 1,288,031,170.06 | 1,285,181,097.28 | 1,552,881,352.37 | 1,528,639,099.97 | 1,467,527,092.33 |
固定资产(元) | 281,254,232.70 | 274,233,846.24 | 284,545,323.51 | 284,649,790.92 | 193,519,104.63 | 138,548,435.86 | 135,892,980.20 |
长期股权投资(元) | 22,170,823.88 | 20,924,464.81 | 21,201,120.81 | 21,420,732.82 | 21,860,913.11 | 21,569,011.05 | 20,939,371.40 |
资产总计(元) | 2,849,505,278.54 | 2,808,309,708.09 | 1,910,427,747.56 | 1,893,765,116.88 | 2,125,135,737.67 | 2,069,869,580.64 | 1,963,114,542.54 |
流动负债(元) | 1,252,772,557.64 | 1,234,476,240.19 | 316,480,181.50 | 325,742,391.20 | 568,734,768.13 | 573,597,529.03 | 430,590,613.36 |
非流动负债(元) | 37,010,911.03 | 39,618,146.63 | 37,751,737.50 | 34,024,773.83 | 37,887,881.42 | 28,163,809.19 | 26,274,761.52 |
负债合计(元) | 1,289,783,468.67 | 1,274,094,386.82 | 354,231,919.00 | 359,767,165.03 | 606,622,649.55 | 601,761,338.22 | 456,865,374.88 |
股东权益(元) | 1,559,721,809.87 | 1,534,215,321.27 | 1,556,195,828.56 | 1,533,997,951.85 | 1,518,513,088.12 | 1,468,108,242.42 | 1,506,249,167.66 |
归属母公司股东的权益(元) | 1,489,188,073.65 | 1,463,461,128.20 | 1,467,850,878.69 | 1,445,542,725.46 | 1,446,915,244.09 | 1,396,328,140.30 | 1,434,312,340.24 |
资本公积(元) | 577,196,325.56 | 573,742,073.93 | 573,875,271.64 | 573,875,271.64 | 573,082,924.20 | 573,082,924.20 | 573,082,924.20 |
盈余公积(元) | 90,567,801.80 | 90,567,801.80 | 90,567,801.80 | 90,567,801.80 | 76,344,724.92 | 76,344,724.92 | 76,344,724.92 |
未分配利润(元) | 733,480,863.88 | 711,084,374.13 | 690,288,264.14 | 667,980,110.91 | 680,945,396.31 | 631,388,603.51 | 671,551,357.12 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,623,659,278.60 | 1,930,865,531.89 | 393,013,116.54 | 2,803,906,703.30 | 1,951,968,592.21 | 1,013,709,954.02 | 473,383,146.22 |
经营活动产生的现金净流量(元) | 415,843,126.22 | 449,570,284.96 | 8,270,293.23 | -123,336,178.09 | 119,240,774.26 | -326,214,500.61 | -208,768,058.08 |
购建固定无形长期资产支付的现金(元) | 88,779,620.01 | 79,051,893.12 | 25,737,269.73 | 151,120,805.83 | 114,096,009.31 | 75,697,738.76 | 37,217,026.19 |
投资支付的现金(元) | 1,128,250,970.88 | 1,114,273,644.27 | - | 85,771,041.14 | 155,400,000.00 | 55,000,000.00 | 300,000.00 |
投资活动产生的现金净流量(元) | -874,201,060.43 | -871,281,889.35 | -29,545,579.01 | 111,511,482.28 | 70,662,133.31 | 120,110,440.08 | 63,566,298.30 |
吸收投资收到的现金(元) | - | - | - | 18,295,368.00 | - | - | - |
取得借款收到的现金(元) | 145,200,000.00 | 127,200,000.00 | 89,100,000.00 | 619,880,080.00 | 439,380,080.00 | 439,380,080.00 | 229,000,000.00 |
筹资活动产生的现金净流量(元) | 430,771,851.50 | 390,069,280.41 | -7,337,599.84 | 43,421,849.84 | -73,927,592.29 | 265,296,708.63 | 224,706,626.28 |
现金及现金等价物净增加(元) | -27,586,556.03 | -31,623,999.70 | -28,585,347.48 | 31,252,486.03 | 115,986,861.37 | 59,204,194.19 | 79,504,866.50 |
期末现金及现金等价物余额(元) | 9,641,250.15 | 5,603,806.48 | 8,634,509.48 | 37,219,856.96 | 121,954,232.30 | 65,171,565.12 | 85,472,237.43 |
折旧与摊销(元) | - | 19,485,163.23 | - | 25,010,756.77 | - | 10,139,404.88 | - |
公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
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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