纽泰格 (301229.SZ)

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财务摘要(报告期)(纽泰格)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.280.910.650.390.180.540.300.150.08
 每股收益 - 稀释(元) 0.280.910.650.390.180.540.300.150.07
 每股收益 - 期末股本摊薄(元) 0.280.910.650.390.180.520.280.140.07
 每股净资产BPS(元) 11.0210.6410.3310.069.959.769.529.379.44
 每股经营活动产生的现金流量净额(元) 0.371.771.401.280.550.320.160.06-0.22
 每股营业收入(元) 2.9011.297.914.792.288.655.843.411.84
关键比率:
 净资产收益率 - 摊薄(%) 2.437.995.903.861.845.302.931.450.69
 净资产收益率 - 加权(%) 2.328.626.383.911.855.823.251.680.97
 净资产收益率 - 平均(%) 2.478.606.263.921.856.833.751.840.88
 净资产收益率 - 扣除(%) 2.397.665.753.741.754.662.270.870.65
 总资产净利率 - 平均(%) 1.405.283.872.741.324.772.621.380.64
 总资产报酬率ROA(%) 1.966.034.802.901.445.302.831.410.82
 投入资本回报率ROIC(%) 1.686.424.703.441.656.013.411.720.78
 销售毛利率(%) 26.0724.3823.1421.1521.4319.4917.5616.8118.26
 销售净利率(%) 9.848.138.398.198.005.984.783.983.54
 资产负债率(%) 40.6145.6346.0532.2328.0829.2229.1720.6525.02
 资产周转率(倍) 0.140.650.460.330.160.800.550.350.18
 销售商品提供劳务收到的现金/营业收入(%) 92.3280.5881.7688.7386.9090.2586.2994.6086.16
 营业利润同比增长率(%) 51.3958.78115.91178.00145.29-20.95-38.58-66.09-70.72
 营业收入同比增长率(%) 27.3630.4635.4040.5124.0026.1521.603.7714.41
 利润总额同比增长率(%) 51.3961.32119.61178.96145.23-22.39-39.62-66.21-70.71
 归属母公司股东的净利润同比增长率(%) 55.9775.08133.73185.54180.34-21.23-36.27-63.04-71.85
 扣非后归属母公司股东的净利润同比增长率(%) 61.3487.46194.39357.98185.69-28.29-48.44-77.30-73.21
 总资产同比增长率(%) 43.0551.4952.8125.949.9675.0382.3666.3870.41
 总负债同比增长率(%) 106.85135.92141.2196.6023.4260.2176.1519.4725.78
 净资产同比增长率(%) 18.0716.4216.147.385.3481.7585.0585.3293.29
利润表摘要:
 营业总收入(元) 232,384,281.72903,064,281.77632,611,777.21383,589,159.83182,468,935.46692,195,839.02467,224,747.32272,994,257.77147,157,582.52
 营业总成本(元) 208,744,735.33817,761,040.14573,788,665.33351,829,724.72163,167,223.08641,930,763.12445,373,217.99266,514,715.48142,024,096.58
 营业收入(元) 232,384,281.72903,064,281.77632,611,777.21383,589,159.83182,468,935.46692,195,839.02467,224,747.32272,994,257.77147,157,582.52
 营业利润(元) 24,369,921.4377,203,167.0055,825,467.5833,239,213.4416,097,052.5548,622,291.5925,856,470.4611,956,716.626,562,544.74
 利润总额(元) 24,359,921.4377,008,530.5455,818,652.4233,231,509.8916,091,042.5047,735,827.4325,417,739.7711,912,726.686,561,554.76
 净利润(元) 22,861,757.3373,391,900.6353,105,512.7531,404,329.5414,605,866.2041,367,016.6922,315,834.2910,852,402.655,213,147.63
 归属母公司股东的净利润(元) 22,794,033.7372,646,859.0052,159,858.8031,089,728.7514,614,750.0041,367,094.5222,315,834.2910,852,402.655,213,147.63
 非经常性损益(元) 294,739.963,030,500.001,322,994.62978,994.76669,648.355,005,597.885,047,153.014,313,460.58331,971.54
 归属母公司股东的净利润扣除非经常性损益(元) 22,499,293.7769,616,390.5550,836,864.1830,110,733.9913,945,101.6536,361,496.6417,268,681.286,538,942.074,881,176.09
资产负债表摘要:
 流动资产(元) 935,769,021.591,057,245,211.111,047,587,784.31613,702,781.19562,537,761.18612,058,821.29618,443,180.03615,013,590.32726,518,155.19
 固定资产(元) 450,493,527.98380,757,207.56289,941,672.72286,756,327.43285,142,163.33292,461,187.46213,370,142.43202,732,439.71194,920,041.97
 资产总计(元) 1,585,157,102.641,675,470,799.441,642,850,965.261,189,583,845.271,108,077,261.131,104,634,642.551,075,099,368.67944,573,854.651,007,694,501.87
 流动负债(元) 326,091,196.07449,293,741.34439,642,666.01359,730,530.85291,149,003.40303,660,446.65294,132,584.85179,392,395.67230,144,616.56
 非流动负债(元) 317,567,565.55315,307,236.00316,902,038.2523,691,120.3420,021,313.2319,107,593.2019,516,083.9515,637,586.1121,970,982.92
 负债合计(元) 643,658,761.62764,600,977.34756,544,704.26383,421,651.19311,170,316.63322,768,039.85313,648,668.80195,029,981.78252,115,599.48
 股东权益(元) 941,498,341.02910,869,822.10886,306,261.00806,162,194.08796,906,944.50781,866,602.70761,450,699.87749,543,872.87755,578,902.39
 归属母公司股东的权益(元) 939,775,303.58909,144,858.30884,380,684.88804,867,671.12795,935,906.13780,886,680.53761,450,699.87749,543,872.87755,578,902.39
 资本公积(元) 446,466,187.23440,647,111.40436,369,938.18435,916,326.06435,481,850.46435,047,374.86434,662,654.43434,219,259.07437,893,543.61
 盈余公积(元) 14,557,715.4514,557,715.4514,557,715.4514,557,715.4514,555,419.3814,555,419.3810,329,926.0610,329,926.0610,329,926.06
 未分配利润(元) 340,818,459.97315,950,759.86295,463,759.66274,393,629.61265,898,636.29251,283,886.29236,458,119.38224,994,687.74227,355,432.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 214,539,438.92727,644,071.17517,236,147.96340,368,340.27158,561,012.74624,721,955.79403,146,947.80258,244,118.79126,795,550.23
 经营活动产生的现金净流量(元) 29,205,433.44141,912,239.45112,066,005.89102,318,855.8243,801,518.7925,900,158.7112,486,272.004,549,882.40-17,775,562.59
 购建固定无形长期资产支付的现金(元) 45,096,598.71153,853,294.3093,478,161.1554,937,928.6426,538,866.53195,836,808.07116,581,155.5350,016,365.3432,598,337.85
 投资支付的现金(元) -----219,880,000.00127,620,000.00127,500,000.0032,000,000.00
 投资活动产生的现金净流量(元) -44,939,931.71-154,083,315.18-101,058,863.45-62,546,949.52-34,532,887.41-232,783,143.45-174,109,706.76-145,391,416.07-32,428,630.69
 吸收投资收到的现金(元) -346,200,000.00346,200,000.00--353,580,000.00352,600,000.00352,600,000.00352,600,000.00
 取得借款收到的现金(元) -173,007,070.8295,335,791.6647,647,083.3319,647,083.33110,905,644.4471,657,644.4432,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -68,312,000.00368,604,820.55363,152,414.67-8,073,256.98-22,094,273.53332,290,629.96295,917,583.36278,676,544.58359,562,487.40
 现金及现金等价物净增加(元) -83,881,110.35357,047,988.50374,458,923.4631,432,543.26-12,878,386.88125,402,510.70134,615,567.33137,941,276.89309,325,707.37
 期末现金及现金等价物余额(元) 427,927,247.10511,808,357.45529,219,292.41186,192,912.21141,881,982.07154,760,368.95163,973,425.58167,299,135.14338,683,565.62
 折旧与摊销(元) -52,625,920.89-20,691,623.81-35,361,121.75-16,182,049.93-
公告日期 2024-04-262024-04-182023-10-272023-08-182023-04-262023-04-122022-10-272022-07-292022-04-27
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