财务摘要（报告期）（锐捷网络）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.72 | 0.27 | - | 0.71 | 0.49 | 0.25 | 0.21 |
| 每股收益 - 稀释(元) | 0.72 | 0.27 | - | 0.71 | 0.49 | 0.25 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.27 | - | 0.71 | 0.49 | 0.25 | 0.21 |
| 每股净资产BPS(元) | 7.74 | 7.27 | 7.55 | 7.54 | 7.31 | 7.05 | 7.78 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -2.15 | -2.72 | 1.53 | 0.62 | -0.53 | -0.81 |
| 每股营业收入(元) | 14.74 | 8.88 | 3.78 | 20.31 | 13.99 | 8.50 | 3.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.36 | 3.72 | 0.05 | 9.36 | 6.71 | 3.49 | 2.70 |
| 净资产收益率 - 加权(%) | 9.44 | 3.52 | 0.05 | 9.44 | 6.56 | 3.25 | 2.74 |
| 净资产收益率 - 平均(%) | 9.48 | 3.66 | 0.05 | 9.35 | 6.60 | 3.37 | 2.74 |
| 净资产收益率 - 扣除(%) | 8.44 | 3.03 | -0.31 | 8.19 | 6.08 | 2.96 | 2.55 |
| 总资产净利率 - 平均(%) | 4.69 | 1.79 | 0.03 | 4.89 | 3.47 | 1.83 | 1.57 |
| 总资产报酬率ROA(%) | 3.70 | 0.82 | -0.63 | 1.75 | 1.36 | 0.36 | 0.96 |
| 投入资本回报率ROIC(%) | 6.62 | 2.47 | 0.04 | 6.94 | 4.99 | 2.54 | 2.09 |
| 销售毛利率(%) | 35.50 | 35.98 | 38.52 | 38.94 | 38.71 | 39.33 | 42.34 |
| 销售净利率(%) | 4.92 | 3.05 | 0.11 | 3.48 | 3.51 | 2.89 | 5.55 |
| 资产负债率(%) | 52.11 | 53.12 | 47.79 | 48.77 | 48.06 | 44.83 | 38.44 |
| 资产周转率(倍) | 0.95 | 0.59 | 0.26 | 1.41 | 0.99 | 0.63 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.50 | 101.62 | 104.15 | 104.37 | 98.96 | 89.51 | 94.48 |
| 营业利润同比增长率(%) | 173.11 | 126.77 | -159.03 | -66.18 | -74.56 | -85.67 | -35.22 |
| 营业收入同比增长率(%) | 5.36 | 4.40 | -0.24 | 1.90 | 5.92 | 6.82 | 6.37 |
| 利润总额同比增长率(%) | 195.18 | 179.00 | -159.03 | -63.20 | -75.37 | -87.24 | -37.04 |
| 归属母公司股东的净利润同比增长率(%) | 47.73 | 10.08 | -98.07 | -27.26 | -45.86 | -46.39 | 7.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.13 | 5.54 | -111.66 | -29.17 | -46.67 | -49.92 | 23.33 |
| 总资产同比增长率(%) | 14.87 | 21.37 | 14.39 | 3.53 | 6.34 | 1.22 | - |
| 总负债同比增长率(%) | 24.53 | 43.81 | 42.21 | 7.81 | - | -38.96 | - |
| 净资产同比增长率(%) | 5.93 | 3.13 | -2.98 | -0.24 | 97.10 | 117.53 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,376,873,948.60 | 5,043,464,014.32 | 2,146,609,987.29 | 11,541,569,858.79 | 7,950,904,037.84 | 4,830,788,163.50 | 2,151,730,891.99 |
| 营业总成本(元) | 8,216,472,325.65 | 5,089,547,416.72 | 2,260,765,737.99 | 11,637,910,573.96 | 7,947,938,553.53 | 4,875,320,809.70 | 2,130,386,844.37 |
| 营业收入(元) | 8,376,873,948.60 | 5,043,464,014.32 | 2,146,609,987.29 | 11,541,569,858.79 | 7,950,904,037.84 | 4,830,788,163.50 | 2,151,730,891.99 |
| 营业利润(元) | 318,770,766.04 | 69,621,886.91 | -44,866,795.03 | 141,232,080.07 | 116,717,987.46 | 30,701,428.35 | 76,004,628.94 |
| 利润总额(元) | 335,270,687.16 | 77,859,359.21 | -45,177,319.27 | 155,303,573.83 | 113,580,655.44 | 27,907,055.28 | 76,537,316.13 |
| 净利润(元) | 411,739,866.16 | 153,783,354.79 | 2,310,150.47 | 401,196,812.89 | 278,711,972.26 | 139,705,271.09 | 119,387,987.51 |
| 归属母公司股东的净利润(元) | 411,739,866.16 | 153,783,354.79 | 2,310,150.47 | 401,196,812.89 | 278,711,972.26 | 139,705,271.09 | 119,387,987.51 |
| 非经常性损益(元) | 40,357,003.26 | 28,484,131.41 | 15,440,871.11 | 50,106,967.81 | 26,294,669.73 | 20,984,647.44 | 6,750,931.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,382,862.90 | 125,299,223.38 | -13,130,720.64 | 351,089,845.08 | 252,417,302.53 | 118,720,623.65 | 112,637,056.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,821,200,600.75 | 6,865,966,431.80 | 6,314,768,059.71 | 6,632,914,923.81 | 6,536,956,462.85 | 5,913,592,510.59 | 5,929,857,390.50 |
| 固定资产(元) | 428,017,093.02 | 446,052,623.86 | 470,235,453.47 | 492,562,970.10 | 481,900,627.23 | 478,922,745.34 | 473,020,731.92 |
| 长期股权投资(元) | 15,026,872.91 | 15,028,451.72 | 15,030,042.82 | 15,030,042.82 | 15,000,000.00 | - | - |
| 资产总计(元) | 9,187,958,524.41 | 8,808,159,755.50 | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 | 7,184,279,386.59 |
| 流动负债(元) | 4,643,114,289.32 | 4,514,969,005.23 | 3,723,836,097.73 | 3,892,291,475.60 | 3,643,254,940.11 | 3,080,995,299.26 | 2,591,168,162.71 |
| 非流动负债(元) | 144,305,497.44 | 163,697,878.41 | 203,197,672.00 | 187,229,633.30 | 201,054,787.79 | 172,339,089.72 | 170,320,202.71 |
| 负债合计(元) | 4,787,419,786.76 | 4,678,666,883.64 | 3,927,033,769.73 | 4,079,521,108.90 | 3,844,309,727.90 | 3,253,334,388.98 | 2,761,488,365.42 |
| 股东权益(元) | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 |
| 归属母公司股东的权益(元) | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 | 4,422,791,021.17 |
| 资本公积(元) | 2,269,950,806.98 | 2,256,863,122.96 | 2,250,079,496.67 | 2,244,253,797.50 | 2,226,425,615.13 | 2,216,841,393.85 | 2,208,191,050.35 |
| 盈余公积(元) | 251,535,028.01 | 251,535,028.01 | 251,535,028.01 | 251,535,028.01 | 204,435,674.58 | 204,435,674.58 | 204,435,674.58 |
| 未分配利润(元) | 1,308,565,276.50 | 1,053,013,004.19 | 1,220,000,376.74 | 1,218,137,526.54 | 1,149,033,428.30 | 1,010,026,727.13 | 1,444,254,897.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,088,627,599.78 | 5,124,950,467.97 | 2,235,648,510.84 | 12,045,874,818.32 | 7,868,315,486.81 | 4,323,912,838.33 | 2,032,898,224.40 |
| 经营活动产生的现金净流量(元) | -245,762,188.38 | -1,222,401,946.44 | -1,543,555,295.95 | 868,560,417.91 | 353,120,573.96 | -298,600,237.38 | -462,307,327.78 |
| 购建固定无形长期资产支付的现金(元) | 335,515,005.40 | 232,950,013.51 | 143,675,571.37 | 310,218,078.12 | 165,015,823.96 | 108,454,655.81 | 63,439,521.65 |
| 投资支付的现金(元) | - | - | - | 15,028,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,139,527,919.37 | -444,289,941.62 | -112,660,277.86 | -403,788,687.51 | -179,140,081.67 | -108,016,993.31 | -63,378,321.96 |
| 取得借款收到的现金(元) | 1,307,268,301.69 | 1,252,028,578.61 | 1,200,000,000.00 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | 252,298,379.79 | 881,555,741.76 | 1,174,626,320.73 | -1,123,078,723.69 | -1,123,340,208.62 | -843,998,189.47 | 23,100,487.26 |
| 现金及现金等价物净增加(元) | -1,134,439,854.73 | -787,168,685.99 | -482,682,452.75 | -660,782,460.10 | -1,085,927,433.48 | -1,317,900,661.34 | -538,380,426.02 |
| 期末现金及现金等价物余额(元) | 1,132,815,613.08 | 1,480,086,781.82 | 1,784,573,015.06 | 2,267,255,467.81 | 1,842,110,494.43 | 1,610,137,266.57 | 2,389,657,501.89 |
| 折旧与摊销(元) | - | 65,239,213.30 | - | 127,014,427.01 | - | 59,394,254.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) |
| 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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