聚赛龙 (301131.SZ)
37.20 -0.62(-1.640%)
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今开:37.77 最高:37.90 成交量:1.80万手
昨收:37.82 最低:36.81 成交额:6676.14万
财务摘要(报告期)(聚赛龙)
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) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 |
每股收益 - 稀释(元) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 |
每股收益 - 期末股本摊薄(元) | 0.55 | 0.30 | 0.30 | 0.78 | 0.70 | 0.41 | 0.14 |
每股净资产BPS(元) | 17.06 | 16.82 | 17.16 | 16.86 | 16.79 | 16.52 | 16.42 |
每股经营活动产生的现金流量净额(元) | -0.24 | 0.63 | -1.53 | -0.56 | 0.31 | -0.09 | 0.28 |
每股营业收入(元) | 24.75 | 15.87 | 7.13 | 30.92 | 21.70 | 13.63 | 6.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.05 | 1.81 | 1.76 | 4.61 | 4.15 | 2.49 | 0.84 |
净资产收益率 - 加权(%) | 3.23 | 1.79 | 1.78 | 4.70 | 4.19 | 2.50 | 0.85 |
净资产收益率 - 平均(%) | 3.15 | 1.81 | 1.78 | 4.69 | 4.21 | 2.51 | 0.85 |
净资产收益率 - 扣除(%) | 2.83 | 1.71 | 1.67 | 3.84 | 3.60 | 2.05 | 0.74 |
总资产净利率 - 平均(%) | 1.02 | 0.51 | 0.75 | 1.92 | 1.94 | 1.17 | 0.36 |
总资产报酬率ROA(%) | 1.81 | 1.07 | 1.10 | 3.12 | 3.00 | 1.80 | 0.69 |
投入资本回报率ROIC(%) | 1.65 | 0.99 | 0.96 | 2.76 | 2.51 | 1.56 | 0.53 |
销售毛利率(%) | 9.38 | 9.43 | 10.75 | 10.84 | 11.13 | 10.54 | 9.59 |
销售净利率(%) | 1.55 | 1.13 | 3.75 | 2.02 | 2.84 | 2.60 | 1.80 |
资产负债率(%) | 55.99 | 52.36 | 53.27 | 52.53 | 50.73 | 46.74 | 47.06 |
资产周转率(倍) | 0.66 | 0.45 | 0.20 | 0.95 | 0.68 | 0.45 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 87.28 | 94.26 | 85.68 | 80.83 | 83.49 | 78.57 | 78.90 |
营业利润同比增长率(%) | -41.79 | -48.92 | 155.71 | 0.84 | 60.75 | -4.59 | -61.29 |
营业收入同比增长率(%) | 14.05 | 16.50 | 17.66 | 13.34 | 11.49 | 0.86 | -15.53 |
利润总额同比增长率(%) | -44.56 | -53.95 | 155.83 | 0.90 | 61.75 | -4.02 | -61.31 |
归属母公司股东的净利润同比增长率(%) | -21.04 | -26.23 | 118.09 | 7.70 | 51.76 | 8.15 | -49.28 |
扣非后归属母公司股东的净利润同比增长率(%) | -15.86 | -15.23 | 137.32 | 19.41 | 108.91 | 45.40 | -19.60 |
总资产同比增长率(%) | 19.34 | 13.11 | 17.31 | 17.79 | 16.44 | 4.19 | -8.17 |
总负债同比增长率(%) | 31.71 | 26.71 | 32.79 | 35.89 | 31.41 | 5.36 | -16.13 |
净资产同比增长率(%) | 7.34 | 1.82 | 4.51 | 3.59 | 4.86 | 3.77 | 0.70 |
利润表摘要: | |||||||
营业总收入(元) | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 | 1,477,393,224.03 | 1,036,838,455.36 | 651,020,194.16 | 289,529,834.25 |
营业总成本(元) | 1,172,701,426.08 | 754,080,615.97 | 336,519,010.88 | 1,438,291,486.96 | 1,006,064,873.37 | 634,732,977.38 | 286,288,937.80 |
营业收入(元) | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 | 1,477,393,224.03 | 1,036,838,455.36 | 651,020,194.16 | 289,529,834.25 |
营业利润(元) | 20,416,869.49 | 9,891,982.80 | 14,370,165.54 | 35,086,645.11 | 35,076,991.03 | 19,364,751.58 | 5,619,747.27 |
利润总额(元) | 19,433,698.12 | 8,906,072.12 | 14,363,992.78 | 34,982,349.42 | 35,050,669.42 | 19,338,429.97 | 5,614,747.27 |
净利润(元) | 18,319,185.57 | 8,562,596.41 | 12,786,646.32 | 29,778,673.55 | 29,486,566.98 | 16,897,914.93 | 5,220,987.39 |
归属母公司股东的净利润(元) | 26,279,249.48 | 14,523,015.10 | 14,454,518.96 | 37,152,027.16 | 33,279,603.93 | 19,685,770.39 | 6,627,760.90 |
非经常性损益(元) | 1,947,023.32 | 780,822.21 | 748,843.27 | 6,226,576.83 | 4,360,553.40 | 3,474,922.24 | 852,499.33 |
归属母公司股东的净利润扣除非经常性损益(元) | 24,332,226.16 | 13,742,192.89 | 13,705,675.69 | 30,925,450.33 | 28,919,050.53 | 16,210,848.15 | 5,775,261.57 |
资产负债表摘要: | |||||||
流动资产(元) | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 | 1,244,090,853.32 | 1,240,846,528.51 | 1,133,134,659.71 | 1,154,916,199.63 |
固定资产(元) | 365,243,885.66 | 355,885,929.08 | 338,528,821.15 | 280,218,556.50 | 270,042,046.84 | 251,166,213.48 | 210,088,000.64 |
资产总计(元) | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.40 | 1,677,591,887.80 | 1,617,405,724.88 | 1,473,186,965.12 | 1,476,083,787.81 |
流动负债(元) | 701,963,214.10 | 761,842,945.21 | 813,852,685.03 | 801,408,549.10 | 760,692,040.46 | 597,684,907.27 | 556,282,871.29 |
非流动负债(元) | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 | 79,893,049.62 | 59,868,409.98 | 90,892,884.39 | 138,318,599.32 |
负债合计(元) | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.40 | 881,301,598.72 | 820,560,450.44 | 688,577,791.66 | 694,601,470.61 |
股东权益(元) | 849,519,773.86 | 793,784,345.78 | 809,204,918.00 | 796,290,289.08 | 796,845,274.44 | 784,609,173.46 | 781,482,317.20 |
归属母公司股东的权益(元) | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 | 805,419,893.13 | 802,394,561.83 | 789,153,279.36 | 784,645,341.15 |
资本公积(元) | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 |
盈余公积(元) | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 21,591,751.20 | 21,591,751.20 | 21,591,751.20 |
未分配利润(元) | 244,777,689.78 | 233,021,455.40 | 250,631,559.26 | 236,177,040.30 | 234,602,865.87 | 221,009,032.33 | 217,507,022.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,032,115,673.08 | 714,911,809.03 | 291,880,716.81 | 1,194,210,016.56 | 865,614,999.12 | 511,535,905.37 | 228,443,614.60 |
经营活动产生的现金净流量(元) | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 | -26,632,309.58 | 15,001,843.91 | -4,316,386.21 | 13,466,690.40 |
购建固定无形长期资产支付的现金(元) | 82,692,229.48 | 46,330,769.96 | 26,340,658.92 | 106,573,932.69 | 70,932,924.44 | 38,377,126.59 | 12,001,364.45 |
投资支付的现金(元) | 175,000,000.00 | 90,000,000.00 | 40,000,000.00 | 150,000,000.00 | 140,000,000.00 | 70,000,000.00 | 30,000,000.00 |
投资活动产生的现金净流量(元) | -167,609,701.40 | -112,123,917.04 | -88,393,758.84 | -64,497,696.60 | -100,752,194.07 | -53,266,732.99 | -22,819,281.12 |
吸收投资收到的现金(元) | 5,333,300.00 | 5,333,300.00 | - | - | - | - | - |
取得借款收到的现金(元) | 387,975,703.47 | 211,853,973.08 | 94,175,741.06 | 558,500,086.12 | 415,883,210.38 | 252,261,906.40 | 92,451,151.25 |
筹资活动产生的现金净流量(元) | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 | 125,957,510.13 | 72,534,096.37 | 56,278,864.14 | 2,510,303.59 |
现金及现金等价物净增加(元) | -108,564,736.82 | -85,565,529.06 | -95,099,115.16 | 34,836,915.73 | -13,196,146.65 | -1,290,338.07 | -6,830,735.01 |
期末现金及现金等价物余额(元) | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 | 180,687,556.07 | 132,654,493.69 | 144,560,302.27 | 139,019,905.33 |
折旧与摊销(元) | - | 15,557,998.11 | - | 24,488,999.00 | - | 11,293,075.08 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-04-29 |
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) |
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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