财务摘要（报告期）（恒工精密）
| 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) | 1.09 | 0.77 | 0.35 | 1.69 | 1.15 | 0.90 | 0.46 |
| 每股收益 - 稀释(元) | 1.09 | 0.77 | 0.35 | 1.69 | 1.15 | 0.90 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.77 | 0.35 | 1.44 | 0.93 | 0.90 | 0.46 |
| 每股净资产BPS(元) | 17.79 | 17.46 | 17.24 | 16.89 | 16.36 | 10.95 | 10.50 |
| 每股经营活动产生的现金流量净额(元) | -1.08 | -0.24 | -0.04 | 0.34 | 0.76 | 1.16 | 0.34 |
| 每股营业收入(元) | 8.50 | 5.83 | 2.76 | 10.05 | 7.17 | 6.61 | 3.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.15 | 4.42 | 2.06 | 8.53 | 5.66 | 8.26 | 4.36 |
| 净资产收益率 - 加权(%) | 6.31 | 4.48 | 2.08 | 12.42 | 9.43 | 8.61 | 4.43 |
| 净资产收益率 - 平均(%) | 6.31 | 4.50 | 2.08 | 11.78 | 7.73 | 8.59 | 4.44 |
| 净资产收益率 - 扣除(%) | 4.74 | 3.28 | 1.48 | 7.52 | 5.26 | 7.47 | 3.55 |
| 总资产净利率 - 平均(%) | 3.61 | 2.56 | 1.18 | 7.54 | 5.43 | 5.42 | 2.88 |
| 总资产报酬率ROA(%) | 4.76 | 3.40 | 1.55 | 8.74 | 6.30 | 6.47 | 3.43 |
| 投入资本回报率ROIC(%) | 3.91 | 2.76 | 1.28 | 8.35 | 6.00 | 6.22 | 3.33 |
| 销售毛利率(%) | 24.89 | 25.89 | 25.54 | 25.63 | 25.15 | 24.89 | 24.45 |
| 销售净利率(%) | 12.86 | 13.24 | 12.84 | 14.34 | 12.91 | 13.68 | 13.68 |
| 资产负债率(%) | 47.10 | 47.91 | 48.16 | 37.10 | 28.02 | 39.91 | 36.83 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.53 | 0.42 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.78 | 79.99 | 77.22 | 79.97 | 88.30 | 85.54 | 74.70 |
| 营业利润同比增长率(%) | 18.15 | 16.15 | 6.15 | 18.72 | 4.77 | 11.74 | 33.78 |
| 营业收入同比增长率(%) | 18.50 | 17.67 | 10.04 | 2.26 | -4.72 | -5.28 | -1.38 |
| 利润总额同比增长率(%) | 17.51 | 15.89 | 6.33 | 18.57 | 4.64 | 11.78 | 33.85 |
| 归属母公司股东的净利润同比增长率(%) | 18.12 | 13.83 | 3.30 | 24.50 | 6.76 | 12.16 | 35.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.97 | -6.61 | -9.04 | 23.42 | 13.17 | 11.21 | 22.13 |
| 总资产同比增长率(%) | 47.87 | 145.31 | 166.81 | 134.55 | 106.64 | 15.95 | - |
| 总负债同比增长率(%) | 148.56 | 194.49 | 248.83 | 154.90 | 71.50 | 14.19 | - |
| 净资产同比增长率(%) | 8.69 | 112.64 | 118.98 | 123.99 | 124.54 | 17.14 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 747,059,667.94 | 512,816,389.33 | 242,736,598.76 | 883,270,113.96 | 630,422,462.69 | 435,820,066.80 | 220,591,455.83 |
| 营业总成本(元) | 670,716,254.65 | 449,461,487.02 | 213,095,368.50 | 758,433,120.80 | 539,107,378.49 | 369,749,735.81 | 188,790,081.37 |
| 营业收入(元) | 747,059,667.94 | 512,816,389.33 | 242,736,598.76 | 883,270,113.96 | 630,422,462.69 | 435,820,066.80 | 220,591,455.83 |
| 营业利润(元) | 110,417,593.25 | 79,422,168.91 | 36,497,640.80 | 140,589,196.31 | 93,456,253.95 | 68,376,364.08 | 34,382,458.56 |
| 利润总额(元) | 109,671,083.82 | 79,256,448.93 | 36,568,157.67 | 140,398,012.98 | 93,326,274.12 | 68,388,360.59 | 34,392,472.28 |
| 净利润(元) | 96,052,978.00 | 67,882,187.90 | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 | 30,177,509.68 |
| 归属母公司股东的净利润(元) | 96,136,506.00 | 67,882,187.90 | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 | 30,177,509.68 |
| 非经常性损益(元) | 21,998,711.37 | 17,516,194.29 | 8,809,800.83 | 15,120,561.94 | 5,760,521.57 | 5,704,745.64 | 5,591,650.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,137,794.63 | 50,365,993.61 | 22,362,802.73 | 111,528,467.74 | 75,628,981.22 | 53,929,181.44 | 24,585,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,603,946,334.55 | 1,693,046,003.78 | 1,792,367,192.66 | 1,385,748,048.85 | 1,423,951,734.61 | 676,977,404.53 | 592,781,225.64 |
| 固定资产(元) | 554,259,792.64 | 470,904,061.67 | 399,586,033.81 | 354,135,943.53 | 351,639,103.08 | 352,227,234.74 | 352,080,419.77 |
| 长期股权投资(元) | 117,575,817.61 | 106,226,776.15 | 56,542,186.40 | - | - | - | - |
| 资产总计(元) | 2,954,762,609.78 | 2,946,849,954.00 | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 | 1,095,722,902.66 |
| 流动负债(元) | 1,192,252,476.15 | 1,195,764,736.21 | 1,191,611,974.70 | 780,621,424.95 | 451,987,512.03 | 389,663,382.66 | 310,161,208.44 |
| 非流动负债(元) | 199,341,461.87 | 216,116,626.75 | 216,218,143.36 | 94,761,844.50 | 107,871,692.54 | 89,774,339.59 | 93,420,835.74 |
| 负债合计(元) | 1,391,593,938.02 | 1,411,881,362.96 | 1,407,830,118.06 | 875,383,269.45 | 559,859,204.57 | 479,437,722.25 | 403,582,044.18 |
| 股东权益(元) | 1,563,168,671.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 | 692,140,858.48 |
| 归属母公司股东的权益(元) | 1,563,252,199.76 | 1,534,968,591.04 | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 | 692,140,858.48 |
| 资本公积(元) | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 372,181,278.89 | 372,181,278.89 |
| 盈余公积(元) | 45,671,949.78 | 42,275,272.34 | 38,661,951.07 | 35,504,035.65 | 31,484,697.52 | 29,190,021.53 | 23,148,753.23 |
| 未分配利润(元) | 353,465,256.42 | 328,607,615.76 | 313,089,391.89 | 285,074,703.75 | 243,834,514.99 | 250,740,674.07 | 227,325,524.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 595,969,610.42 | 410,202,020.67 | 187,432,943.84 | 706,325,345.68 | 556,634,907.58 | 372,804,054.71 | 164,792,665.60 |
| 经营活动产生的现金净流量(元) | -95,151,130.04 | -20,814,058.63 | -3,512,566.53 | 30,244,594.52 | 66,650,003.04 | 76,571,545.24 | 22,730,221.51 |
| 购建固定无形长期资产支付的现金(元) | 285,486,891.05 | 165,122,077.27 | 88,735,529.99 | 141,618,117.35 | 37,774,565.54 | 11,424,858.50 | 1,696,723.13 |
| 投资支付的现金(元) | 1,417,013,043.48 | 1,186,913,043.48 | 641,956,521.74 | 1,710,980,522.77 | 706,032,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -531,575,264.53 | -643,298,047.75 | -433,122,183.32 | -947,784,890.43 | -233,504,014.54 | -11,354,398.50 | -1,696,723.13 |
| 吸收投资收到的现金(元) | - | - | - | 739,454,012.73 | 739,454,012.73 | - | - |
| 取得借款收到的现金(元) | 924,064,722.22 | 789,000,000.00 | 654,000,000.00 | 368,919,195.03 | 268,919,195.03 | 219,939,019.43 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | 477,317,751.96 | 490,736,721.49 | 518,127,950.10 | 1,183,186,962.80 | 801,472,595.25 | 94,643,957.86 | 37,499,913.89 |
| 现金及现金等价物净增加(元) | -148,349,436.81 | -172,595,636.50 | 81,843,984.27 | 266,393,018.83 | 635,132,874.04 | 160,528,552.16 | 58,206,626.26 |
| 期末现金及现金等价物余额(元) | 163,546,991.56 | 139,300,791.87 | 393,740,412.64 | 311,896,428.37 | 680,636,283.58 | 206,031,961.70 | 103,710,035.80 |
| 折旧与摊销(元) | - | 25,538,020.72 | - | 44,441,419.23 | - | 22,071,527.90 | 11,148,006.77 |
| 公告日期 | 2024-10-22 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-06-14 |
| 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) |
| 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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