侨源股份 (301286.SZ)

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财务摘要(报告期)(侨源股份)

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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) 0.070.510.380.250.120.310.280.140.06
 每股收益 - 稀释(元) 0.070.510.380.250.120.310.280.140.06
 每股收益 - 期末股本摊薄(元) 0.070.510.380.250.120.290.260.130.06
 每股净资产BPS(元) 4.324.304.194.054.023.903.883.742.33
 每股经营活动产生的现金流量净额(元) -0.010.380.150.03-0.030.260.100.02-
 每股营业收入(元) 0.582.551.871.240.612.301.691.050.52
关键比率:
 净资产收益率 - 摊薄(%) 1.5811.779.186.102.947.496.713.572.54
 净资产收益率 - 加权(%) 1.5712.439.386.132.999.859.656.332.58
 净资产收益率 - 平均(%) 1.5812.359.506.212.999.858.804.622.58
 净资产收益率 - 扣除(%) 1.3511.408.985.942.767.296.623.492.45
 总资产净利率 - 平均(%) 1.3810.518.025.222.547.006.202.881.43
 总资产报酬率ROA(%) 1.9513.4610.136.613.2010.378.714.382.17
 投入资本回报率ROIC(%) 1.4711.448.755.712.767.796.943.221.61
 销售毛利率(%) 23.1434.1734.5733.7232.6630.7431.6829.9727.09
 销售净利率(%) 11.7219.8420.5319.9019.4112.7415.4112.7011.28
 资产负债率(%) 11.7513.9715.2815.9514.3215.8116.9332.3743.63
 资产周转率(倍) 0.120.530.390.260.130.550.400.230.13
 销售商品提供劳务收到的现金/营业收入(%) 79.8286.3880.6881.4475.4583.8076.4667.6670.68
 营业利润同比增长率(%) -41.7163.1144.4976.92118.00-29.15-30.57-49.02-57.11
 营业收入同比增长率(%) -4.7411.2510.9118.0529.0610.319.324.332.47
 利润总额同比增长率(%) -40.2262.9444.0175.93116.24-29.43-30.63-48.94-57.14
 归属母公司股东的净利润同比增长率(%) -42.5172.7747.7085.39119.48-35.17-32.74-51.47-59.14
 扣非后归属母公司股东的净利润同比增长率(%) -47.5971.9046.5084.53113.32-34.34-31.13-50.49-58.66
 总资产同比增长率(%) 4.217.875.99-12.9426.2224.4929.7482.4038.24
 总负债同比增长率(%) -14.45-4.67-4.33-57.09-58.58-56.52-51.1953.3467.39
 净资产同比增长率(%) 7.3310.238.098.1991.8791.4695.92100.5921.82
利润表摘要:
 营业总收入(元) 232,331,862.141,021,681,665.65749,058,490.22496,444,890.14243,897,698.49918,391,578.97675,370,887.58420,551,566.64188,981,407.19
 营业总成本(元) 199,436,023.50765,329,318.58557,188,941.68372,633,298.25185,350,825.87745,112,870.86539,758,790.45348,034,089.39160,468,408.63
 营业收入(元) 232,331,862.141,021,681,665.65749,058,490.22496,444,890.14243,897,698.49918,391,578.97675,370,887.58420,551,566.64188,981,407.19
 营业利润(元) 34,871,471.48256,394,283.35191,657,755.44123,293,241.1059,819,271.11157,191,116.43132,647,184.0169,688,103.4727,439,744.15
 利润总额(元) 35,703,603.68256,056,841.12191,345,620.60123,061,494.2959,723,504.54157,149,267.26132,869,456.5269,947,499.3827,618,927.63
 净利润(元) 27,222,986.63202,750,057.77153,785,074.7598,789,379.8047,350,490.52117,042,858.66104,080,366.6653,399,987.5421,317,650.89
 归属母公司股东的净利润(元) 27,222,986.63202,750,057.77153,785,074.7598,789,379.8047,350,490.52117,042,858.66104,080,366.6653,399,987.5421,317,650.89
 非经常性损益(元) 3,919,330.876,413,558.623,336,550.122,532,185.672,887,147.663,136,265.631,422,715.811,124,388.95730,534.93
 归属母公司股东的净利润扣除非经常性损益(元) 23,303,655.76196,336,499.15150,448,524.6396,257,194.1344,463,342.86113,906,593.03102,657,650.8552,275,598.5920,587,100.00
资产负债表摘要:
 流动资产(元) 552,443,633.29574,089,445.80587,742,378.95555,225,213.15537,934,360.72555,208,958.24612,852,252.38940,037,667.04273,808,191.59
 固定资产(元) 1,002,138,464.60938,050,838.81887,403,112.68913,310,653.57941,258,854.92854,719,944.62870,328,143.51837,022,730.76491,355,716.59
 资产总计(元) 1,957,336,473.662,001,804,287.771,978,184,570.621,928,123,550.731,878,199,868.961,855,215,055.681,866,367,240.162,214,718,754.101,487,979,083.40
 流动负债(元) 111,720,051.92159,071,692.88266,604,251.54278,748,451.70247,219,544.61160,653,781.61175,213,766.75261,337,485.59195,831,700.83
 非流动负债(元) 118,364,659.10120,524,596.5535,605,663.7628,853,627.2721,737,576.23132,630,882.93140,680,023.08455,533,757.73453,432,367.05
 负债合计(元) 230,084,711.02279,596,289.43302,209,915.30307,602,078.97268,957,120.84293,284,664.54315,893,789.83716,871,243.32649,264,067.88
 股东权益(元) 1,727,251,762.641,722,207,998.341,675,974,655.321,620,521,471.761,609,242,748.121,561,930,391.141,550,473,450.331,497,847,510.78838,715,015.52
 归属母公司股东的权益(元) 1,727,251,762.641,722,207,998.341,675,974,655.321,620,521,471.761,609,242,748.121,561,930,391.141,550,473,450.331,497,847,510.78838,715,015.52
 资本公积(元) 588,038,754.46588,038,754.46588,038,754.46588,038,754.46588,038,754.46588,038,754.46588,038,754.46588,038,754.462,537,095.85
 盈余公积(元) 72,980,579.3672,980,579.3664,688,265.0564,688,265.0564,688,265.0564,688,265.0561,734,347.7561,734,347.7561,734,347.75
 未分配利润(元) 644,942,396.99617,719,410.36577,046,741.65522,051,046.70510,622,157.42462,754,223.30452,745,648.60402,065,269.48369,982,932.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 185,455,616.88882,563,181.68604,319,866.86404,289,495.16184,009,592.38769,635,128.07516,414,462.75284,550,369.65133,568,354.40
 经营活动产生的现金净流量(元) -3,054,714.32150,410,191.8959,067,393.3012,333,230.85-10,708,381.90104,792,978.8440,302,351.546,590,170.03-1,782,062.17
 购建固定无形长期资产支付的现金(元) 3,683,604.16144,801,961.8388,759,324.0663,488,296.7536,370,664.93209,626,484.22203,650,029.33164,084,953.9689,539,126.26
 投资支付的现金(元) -----120,000,000.0085,000,000.00--
 投资活动产生的现金净流量(元) -3,448,424.16-112,540,800.48-57,076,045.84-31,884,822.53-6,121,712.71-192,875,896.20-240,956,091.74-116,496,016.37-43,539,126.26
 吸收投资收到的现金(元) -----676,569,100.00640,850,102.03640,850,102.03-
 取得借款收到的现金(元) -12,150,000.0012,150,000.0012,150,000.00-166,000,000.00166,000,000.00166,000,000.00150,000,000.00
 筹资活动产生的现金净流量(元) -47,360,604.14-62,885,525.75-46,411,014.24-36,561,901.61-6,140,871.56216,675,263.76230,859,941.80612,655,491.18-27,039,544.81
 现金及现金等价物净增加(元) -53,863,742.59-25,016,134.01-44,419,666.19-56,113,492.57-22,970,966.17128,592,346.4030,206,204.13502,749,646.31-72,360,733.24
 期末现金及现金等价物余额(元) 173,286,537.64227,150,280.23207,747,586.99196,052,921.67229,195,448.07252,166,414.24153,780,271.97626,323,714.1551,213,334.60
 折旧与摊销(元) -127,779,873.79-69,339,042.47-111,847,278.75-47,735,386.0022,922,710.26
公告日期 2024-04-252024-04-102023-10-202023-08-262023-04-272023-04-252022-10-262022-08-292022-05-24
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