财务摘要(报告期)(联特科技)
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) | 0.48 | 0.24 | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 |
每股收益 - 稀释(元) | 0.48 | 0.24 | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 |
每股收益 - 期末股本摊薄(元) | 0.48 | 0.24 | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 |
每股净资产BPS(元) | 11.40 | 11.14 | 10.92 | 10.96 | 10.92 | 10.98 | 19.92 |
每股经营活动产生的现金流量净额(元) | 0.37 | 0.13 | 0.06 | 0.91 | 1.14 | 1.06 | 1.27 |
每股营业收入(元) | 4.95 | 3.37 | 1.39 | 4.67 | 3.40 | 2.30 | 2.49 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.21 | 2.11 | -0.33 | 1.86 | 1.51 | 2.06 | 1.84 |
净资产收益率 - 加权(%) | 4.29 | 2.12 | -0.34 | 1.87 | 1.51 | 2.06 | 1.86 |
净资产收益率 - 平均(%) | 4.29 | 2.13 | -0.33 | 1.87 | 1.51 | 2.07 | 1.86 |
净资产收益率 - 扣除(%) | 3.69 | 1.77 | -0.48 | 0.57 | 0.74 | 1.55 | 1.60 |
总资产净利率 - 平均(%) | 3.25 | 1.65 | -0.27 | 1.55 | 1.29 | 1.77 | 1.61 |
总资产报酬率ROA(%) | 3.44 | 1.77 | -0.25 | 1.02 | 0.94 | 1.52 | 1.64 |
投入资本回报率ROIC(%) | 3.69 | 1.86 | -0.29 | 1.71 | 1.39 | 1.91 | 1.73 |
销售毛利率(%) | 27.27 | 28.07 | 13.11 | 25.17 | 24.18 | 28.01 | 32.32 |
销售净利率(%) | 9.69 | 6.99 | -2.60 | 4.37 | 4.85 | 9.82 | 14.75 |
资产负债率(%) | 29.38 | 25.93 | 18.70 | 18.32 | 14.33 | 13.64 | 11.80 |
资产周转率(倍) | 0.34 | 0.24 | 0.10 | 0.36 | 0.27 | 0.18 | 0.11 |
销售商品提供劳务收到的现金/营业收入(%) | 89.71 | 79.96 | 96.36 | 104.53 | 110.25 | 122.35 | 114.47 |
营业利润同比增长率(%) | 215.56 | 14.06 | -114.84 | -81.65 | -78.95 | -58.20 | -1.56 |
营业收入同比增长率(%) | 45.57 | 46.20 | 0.27 | -26.55 | -28.54 | -28.65 | 1.08 |
利润总额同比增长率(%) | 216.83 | 15.13 | -113.74 | -81.72 | -78.94 | -58.17 | -1.30 |
归属母公司股东的净利润同比增长率(%) | 190.81 | 4.08 | -117.66 | -76.61 | -75.91 | -51.81 | 4.00 |
扣非后归属母公司股东的净利润同比增长率(%) | 423.26 | 16.21 | -129.42 | -91.87 | -87.66 | -61.97 | -2.05 |
总资产同比增长率(%) | 26.63 | 18.21 | 7.03 | 4.34 | 0.39 | 66.59 | - |
总负债同比增长率(%) | 159.63 | 124.66 | 69.57 | 23.42 | -9.49 | -22.65 | - |
净资产同比增长率(%) | 4.38 | 1.40 | -1.34 | 0.85 | 2.25 | 103.72 | - |
利润表摘要: | |||||||
营业总收入(元) | 642,590,093.64 | 436,756,173.44 | 180,074,649.97 | 605,724,505.69 | 441,431,219.99 | 298,739,353.71 | 179,590,371.83 |
营业总成本(元) | 548,903,115.59 | 372,319,787.66 | 185,081,382.98 | 563,709,406.75 | 415,510,409.92 | 265,241,503.69 | 151,423,719.30 |
营业收入(元) | 642,590,093.64 | 436,756,173.44 | 180,074,649.97 | 605,724,505.69 | 441,431,219.99 | 298,739,353.71 | 179,590,371.83 |
营业利润(元) | 66,304,111.38 | 33,234,784.40 | -4,294,287.01 | 22,765,669.52 | 21,011,683.20 | 29,137,361.23 | 28,940,703.12 |
利润总额(元) | 66,552,680.94 | 33,544,965.20 | -3,979,221.57 | 22,670,287.80 | 21,005,877.98 | 29,136,732.19 | 28,953,065.35 |
净利润(元) | 62,256,350.41 | 30,524,575.51 | -4,676,657.90 | 26,482,682.91 | 21,408,189.78 | 29,327,537.10 | 26,482,722.43 |
归属母公司股东的净利润(元) | 62,256,350.41 | 30,524,575.51 | -4,676,657.90 | 26,482,682.91 | 21,408,189.78 | 29,327,537.10 | 26,482,722.43 |
非经常性损益(元) | 7,656,748.43 | 4,894,737.07 | 2,070,761.99 | 18,353,182.40 | 10,973,725.19 | 7,272,488.68 | 3,550,250.04 |
归属母公司股东的净利润扣除非经常性损益(元) | 54,599,601.98 | 25,629,838.44 | -6,747,419.89 | 8,129,500.51 | 10,434,464.59 | 22,055,048.42 | 22,932,472.39 |
资产负债表摘要: | |||||||
流动资产(元) | 1,204,128,331.71 | 1,084,111,291.50 | 983,688,190.59 | 1,028,168,396.67 | 1,104,969,647.39 | 1,178,749,683.69 | 1,247,042,779.62 |
固定资产(元) | 626,805,050.77 | 655,236,479.52 | 260,754,224.52 | 257,942,231.72 | 250,622,137.56 | 203,568,288.50 | 204,640,791.07 |
资产总计(元) | 2,093,655,874.70 | 1,950,371,351.69 | 1,742,625,270.50 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 | 1,628,198,794.88 |
流动负债(元) | 604,392,792.90 | 495,476,434.90 | 316,552,608.90 | 308,906,245.71 | 228,420,423.46 | 216,036,571.77 | 189,370,469.53 |
非流动负债(元) | 10,656,421.10 | 10,168,953.83 | 9,297,784.62 | 10,026,855.13 | 8,471,179.09 | 9,031,411.72 | 2,793,269.40 |
负债合计(元) | 615,049,214.00 | 505,645,388.73 | 325,850,393.52 | 318,933,100.84 | 236,891,602.55 | 225,067,983.49 | 192,163,738.93 |
股东权益(元) | 1,478,606,660.70 | 1,444,725,962.96 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 | 1,436,035,055.95 |
归属母公司股东的权益(元) | 1,478,606,660.70 | 1,444,725,962.96 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 | 1,436,035,055.95 |
资本公积(元) | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,112,358,075.60 |
盈余公积(元) | 25,267,329.64 | 25,267,329.64 | 25,267,329.64 | 25,267,329.64 | 22,076,221.69 | 22,076,221.69 | 22,076,221.69 |
未分配利润(元) | 267,414,389.71 | 235,682,614.81 | 206,968,581.40 | 211,645,239.30 | 209,844,599.64 | 217,763,946.96 | 229,335,132.29 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 576,448,150.79 | 349,226,756.28 | 173,511,391.56 | 633,180,920.34 | 486,688,385.53 | 365,522,342.44 | 205,576,988.99 |
经营活动产生的现金净流量(元) | 48,640,005.74 | 16,860,194.53 | 8,271,132.52 | 118,502,236.97 | 148,240,967.20 | 137,249,916.63 | 91,763,358.81 |
购建固定无形长期资产支付的现金(元) | 135,645,426.91 | 106,263,223.86 | 68,352,491.76 | 418,367,862.46 | 297,846,169.75 | 195,395,359.03 | 87,495,054.55 |
投资支付的现金(元) | 400,000,000.00 | 255,000,000.00 | 115,000,000.00 | 300,000,000.00 | 220,000,000.00 | 135,000,000.00 | 60,000,000.00 |
投资活动产生的现金净流量(元) | -84,544,990.03 | -106,508,450.31 | 60,037,159.56 | -511,288,611.27 | -377,766,589.13 | -252,447,651.30 | -96,978,068.25 |
取得借款收到的现金(元) | 280,000,000.00 | 170,000,000.00 | 30,000,000.00 | 149,000,000.00 | 119,000,000.00 | 79,000,000.00 | - |
筹资活动产生的现金净流量(元) | 109,628,830.79 | 81,944,066.04 | 28,639,294.06 | 39,736,054.54 | 11,419,244.50 | 13,518,549.75 | -1,600,742.08 |
现金及现金等价物净增加(元) | 75,958,196.45 | -5,197,215.85 | 96,878,470.26 | -351,674,240.39 | -216,043,843.23 | -99,495,758.62 | -10,134,621.32 |
期末现金及现金等价物余额(元) | 262,993,603.50 | 181,838,191.20 | 283,913,877.31 | 187,035,407.05 | 322,665,804.21 | 439,213,888.82 | 528,575,026.12 |
折旧与摊销(元) | - | 26,880,056.52 | - | 54,812,946.73 | - | 24,774,503.46 | - |
公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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) |
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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