财务摘要（报告期）（仕净科技）
| 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 |
|---|
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) | 0.72 | 0.64 | 0.55 | 1.55 | 1.20 | 0.76 | 0.26 |
| 每股收益 - 稀释(元) | 0.72 | 0.64 | 0.55 | 1.55 | 1.20 | 0.76 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.64 | 0.55 | 1.51 | 1.16 | 0.72 | 0.25 |
| 每股净资产BPS(元) | 9.78 | 9.67 | 13.43 | 12.91 | 12.50 | 11.84 | 11.19 |
| 每股经营活动产生的现金流量净额(元) | -2.68 | -1.75 | -2.73 | -0.91 | -2.09 | -0.89 | -0.74 |
| 每股营业收入(元) | 16.00 | 10.16 | 5.99 | 23.97 | 15.23 | 9.27 | 4.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 6.64 | 4.12 | 11.69 | 9.27 | 6.08 | 2.23 |
| 净资产收益率 - 加权(%) | 7.61 | 6.77 | 4.19 | 13.78 | 11.29 | 7.73 | 3.08 |
| 净资产收益率 - 平均(%) | 7.53 | 6.80 | 4.20 | 14.47 | 11.33 | 7.27 | 2.60 |
| 净资产收益率 - 扣除(%) | 6.44 | 6.03 | 3.78 | 12.78 | 8.89 | 5.88 | 2.18 |
| 总资产净利率 - 平均(%) | 1.53 | 1.49 | 0.98 | 3.71 | 3.11 | 2.19 | 0.81 |
| 总资产报酬率ROA(%) | 2.06 | 1.98 | 1.34 | 4.93 | 4.20 | 3.11 | 1.08 |
| 投入资本回报率ROIC(%) | 2.90 | 2.60 | 1.64 | 5.87 | 4.58 | 3.15 | 1.14 |
| 销售毛利率(%) | 19.66 | 24.15 | 28.28 | 25.55 | 26.67 | 26.80 | 25.80 |
| 销售净利率(%) | 4.46 | 6.28 | 9.18 | 6.25 | 7.53 | 7.69 | 6.04 |
| 资产负债率(%) | 81.79 | 79.10 | 76.55 | 75.70 | 73.33 | 68.94 | 66.09 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.11 | 0.59 | 0.41 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.12 | 70.77 | 49.51 | 104.00 | 85.87 | 102.49 | 67.65 |
| 营业利润同比增长率(%) | -27.84 | 8.69 | 144.83 | 164.76 | 155.13 | 151.04 | 154.50 |
| 营业收入同比增长率(%) | 46.98 | 53.31 | 49.52 | 140.19 | 109.76 | 98.12 | 99.49 |
| 利润总额同比增长率(%) | -27.88 | 7.36 | 139.56 | 111.39 | 152.22 | 150.14 | 156.72 |
| 归属母公司股东的净利润同比增长率(%) | -13.50 | 24.85 | 122.49 | 123.30 | 185.41 | 153.50 | 179.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.67 | 17.07 | 109.00 | 165.22 | 208.64 | 194.52 | 377.70 |
| 总资产同比增长率(%) | 62.36 | 71.83 | 75.85 | 102.65 | 106.79 | 87.85 | 83.18 |
| 总负债同比增长率(%) | 81.08 | 97.17 | 103.68 | 119.49 | 128.70 | 105.37 | 103.67 |
| 净资产同比增长率(%) | 9.52 | 14.26 | 20.42 | 62.41 | 64.73 | 58.95 | 54.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | 1,331,958,870.65 | 575,226,664.07 |
| 营业总成本(元) | 3,036,687,177.31 | 1,849,635,560.13 | 744,506,068.23 | 3,087,069,117.46 | 1,939,724,857.75 | 1,173,935,665.57 | 533,793,658.81 |
| 营业收入(元) | 3,214,746,894.60 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | 1,331,958,870.65 | 575,226,664.07 |
| 营业利润(元) | 131,416,908.64 | 127,998,491.60 | 85,612,778.81 | 281,283,668.12 | 182,126,506.44 | 117,762,790.42 | 34,967,862.51 |
| 利润总额(元) | 130,835,626.99 | 127,115,459.95 | 85,663,924.02 | 226,056,000.73 | 181,403,147.05 | 118,403,352.75 | 35,759,311.97 |
| 净利润(元) | 143,396,043.69 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 | 102,385,651.56 | 34,724,262.02 |
| 归属母公司股东的净利润(元) | 143,864,531.60 | 128,996,824.58 | 79,425,409.00 | 216,647,244.84 | 166,325,222.21 | 103,323,867.38 | 35,699,037.19 |
| 非经常性损益(元) | 17,234,517.71 | 11,853,044.74 | 6,516,813.04 | -20,258,139.58 | 6,710,283.93 | 3,264,670.29 | 814,425.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,630,013.89 | 117,143,779.84 | 72,908,595.96 | 236,905,384.42 | 159,614,938.28 | 100,059,197.09 | 34,884,611.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,317,326,816.32 | 7,274,571,783.53 | 7,017,893,920.51 | 6,640,282,387.31 | 5,950,381,569.38 | 5,050,449,027.70 | 4,200,334,442.17 |
| 固定资产(元) | 839,074,184.60 | 340,488,242.89 | 316,829,157.62 | 319,632,085.71 | 311,692,346.95 | 308,902,728.01 | 157,799,378.28 |
| 长期股权投资(元) | 708,887.96 | 652,096.13 | 713,493.91 | 753,381.13 | 794,075.94 | 851,712.89 | 896,854.65 |
| 资产总计(元) | 10,994,220,039.11 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 | 4,758,711,839.68 |
| 流动负债(元) | 5,457,422,923.63 | 5,808,900,629.06 | 5,025,600,407.86 | 4,749,512,653.90 | 4,167,017,959.83 | 3,251,656,329.57 | 2,436,608,093.99 |
| 非流动负债(元) | 3,534,534,388.63 | 1,681,928,019.98 | 1,379,900,924.82 | 1,128,091,169.26 | 798,732,404.89 | 547,591,225.33 | 708,333,290.02 |
| 负债合计(元) | 8,991,957,312.26 | 7,490,828,649.04 | 6,405,501,332.68 | 5,877,603,823.16 | 4,965,750,364.72 | 3,799,247,554.90 | 3,144,941,384.01 |
| 股东权益(元) | 2,002,262,726.85 | 1,979,225,358.15 | 1,962,766,126.88 | 1,887,144,447.97 | 1,805,611,998.89 | 1,711,902,362.24 | 1,613,770,455.67 |
| 归属母公司股东的权益(元) | 1,965,847,982.01 | 1,943,050,995.25 | 1,929,362,468.49 | 1,853,761,215.22 | 1,794,946,007.45 | 1,700,562,633.83 | 1,602,222,286.61 |
| 资本公积(元) | 1,062,290,080.56 | 1,045,016,000.82 | 1,091,136,350.80 | 1,079,960,506.53 | 1,071,467,321.39 | 1,040,085,302.60 | 1,006,133,825.61 |
| 盈余公积(元) | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 40,568,740.74 | 40,568,740.74 | 40,568,740.74 |
| 未分配利润(元) | 667,077,937.79 | 652,210,230.77 | 644,706,562.03 | 565,281,153.03 | 539,263,323.32 | 476,261,968.49 | 412,341,098.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,125,706,531.35 | 1,445,060,207.03 | 425,867,392.70 | 3,580,305,055.94 | 1,878,136,812.04 | 1,365,102,331.46 | 389,141,161.11 |
| 经营活动产生的现金净流量(元) | -537,972,361.34 | -352,019,977.52 | -392,757,087.90 | -130,051,695.03 | -300,158,166.74 | -127,930,076.53 | -106,657,145.53 |
| 购建固定无形长期资产支付的现金(元) | 474,812,686.02 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | 183,161,883.00 | 7,124,283.65 |
| 投资活动产生的现金净流量(元) | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 | -563,014,575.90 | -504,591,673.68 | -183,161,883.00 | -7,124,283.65 |
| 吸收投资收到的现金(元) | 10,130,624.00 | 3,500,000.00 | 500,000.00 | 417,710,705.88 | 418,291,946.08 | 418,291,946.08 | 411,764,986.08 |
| 取得借款收到的现金(元) | 1,679,422,161.62 | 1,268,298,163.55 | 840,077,862.44 | 1,518,270,225.00 | 1,116,369,058.96 | 746,869,009.07 | 382,113,630.37 |
| 筹资活动产生的现金净流量(元) | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 | 828,640,060.14 | 1,106,252,659.42 | 794,033,597.04 | 467,413,088.31 |
| 现金及现金等价物净增加(元) | 60,839,874.38 | 210,244,487.24 | 31,881,635.00 | 135,573,789.21 | 301,361,522.64 | 482,755,094.09 | 353,331,131.69 |
| 期末现金及现金等价物余额(元) | 379,330,379.24 | 528,734,992.10 | 350,372,139.86 | 318,490,504.86 | 484,278,238.29 | 665,671,809.74 | 536,247,847.34 |
| 折旧与摊销(元) | - | 11,486,965.71 | - | 21,902,912.89 | - | 9,717,769.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-28 | 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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