财务摘要（报告期）（涛涛车业）
| 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) | 2.77 | 1.66 | 0.47 | 2.74 | 2.04 | 1.41 | 0.43 |
| 每股收益 - 稀释(元) | 2.76 | 1.66 | 0.46 | 2.73 | 2.04 | 1.41 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 2.75 | 1.66 | 0.47 | 2.57 | 1.87 | 1.23 | 0.32 |
| 每股净资产BPS(元) | 27.64 | 26.65 | 27.24 | 26.91 | 26.20 | 25.53 | 26.09 |
| 每股经营活动产生的现金流量净额(元) | 2.12 | 2.63 | 2.29 | 1.62 | 1.39 | 1.98 | 1.45 |
| 每股营业收入(元) | 20.23 | 12.72 | 4.76 | 19.61 | 12.32 | 7.18 | 3.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.93 | 6.25 | 1.71 | 9.53 | 7.14 | 4.82 | 1.22 |
| 净资产收益率 - 加权(%) | 10.09 | 6.22 | 1.71 | 11.62 | 9.10 | 6.88 | 3.61 |
| 净资产收益率 - 平均(%) | 10.09 | 6.22 | 1.72 | 14.40 | 10.71 | 7.18 | 1.83 |
| 净资产收益率 - 扣除(%) | 9.72 | 6.13 | 1.69 | 9.18 | 6.79 | 4.62 | 1.21 |
| 总资产净利率 - 平均(%) | 7.25 | 4.62 | 1.29 | 10.24 | 7.35 | 5.07 | 1.32 |
| 总资产报酬率ROA(%) | 8.65 | 5.55 | 1.51 | 11.01 | 7.93 | 5.44 | 1.59 |
| 投入资本回报率ROIC(%) | 8.70 | 5.46 | 1.51 | 12.46 | 8.83 | 6.04 | 1.57 |
| 销售毛利率(%) | 36.32 | 35.92 | 37.47 | 37.60 | 41.17 | 41.29 | 41.35 |
| 销售净利率(%) | 13.57 | 13.09 | 9.79 | 13.08 | 15.18 | 17.13 | 10.00 |
| 资产负债率(%) | 32.91 | 28.71 | 27.09 | 22.33 | 26.05 | 22.67 | 21.00 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.13 | 0.78 | 0.48 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.26 | 104.37 | 146.40 | 82.53 | 97.82 | 108.53 | 131.87 |
| 营业利润同比增长率(%) | 56.43 | 49.75 | 70.37 | 42.13 | 44.02 | 33.60 | 16.63 |
| 营业收入同比增长率(%) | 64.87 | 77.23 | 49.06 | 21.44 | 11.81 | 1.44 | -4.97 |
| 利润总额同比增长率(%) | 58.24 | 52.22 | 75.92 | 41.91 | 43.31 | 32.57 | 14.18 |
| 归属母公司股东的净利润同比增长率(%) | 47.40 | 35.36 | 45.89 | 36.09 | 49.96 | 38.29 | 21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.54 | 38.42 | 45.35 | 32.00 | - | 39.43 | 21.73 |
| 总资产同比增长率(%) | 16.75 | 13.26 | 13.11 | 124.03 | - | 129.16 | - |
| 总负债同比增长率(%) | 47.49 | 43.46 | 45.96 | 14.75 | - | 11.19 | - |
| 净资产同比增长率(%) | 5.92 | 4.41 | 4.38 | 208.47 | - | 232.61 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,220,207,073.66 | 1,390,741,240.93 | 519,895,243.01 | 2,144,246,144.30 | 1,346,655,202.88 | 784,724,204.76 | 348,779,858.82 |
| 营业总成本(元) | 1,835,212,781.93 | 1,153,225,039.01 | 456,597,033.61 | 1,796,772,346.67 | 1,094,993,085.68 | 630,583,651.02 | 313,259,201.58 |
| 营业收入(元) | 2,220,207,073.66 | 1,390,741,240.93 | 519,895,243.01 | 2,144,246,144.30 | 1,346,655,202.88 | 784,724,204.76 | 348,779,858.82 |
| 营业利润(元) | 386,213,690.60 | 236,952,865.18 | 70,138,400.19 | 340,736,707.78 | 246,889,929.43 | 158,235,650.60 | 41,167,134.81 |
| 利润总额(元) | 385,281,743.66 | 236,086,524.36 | 70,037,597.79 | 336,578,585.05 | 243,479,459.54 | 155,091,388.55 | 39,812,724.83 |
| 净利润(元) | 301,364,256.59 | 181,993,998.22 | 50,873,633.37 | 280,478,422.30 | 204,451,089.66 | 134,455,640.91 | 34,870,998.77 |
| 归属母公司股东的净利润(元) | 301,360,645.31 | 181,993,998.22 | 50,873,633.37 | 280,478,422.30 | 204,451,089.66 | 134,455,640.91 | 34,870,998.77 |
| 非经常性损益(元) | 6,542,820.45 | 3,355,906.69 | 502,295.15 | 10,449,780.03 | 9,899,743.42 | 5,399,183.60 | 216,053.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 294,817,824.86 | 178,638,091.53 | 50,371,338.22 | 270,028,642.27 | 194,551,346.24 | 129,056,457.31 | 34,654,944.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,600,459,132.99 | 3,594,800,255.34 | 3,606,653,303.78 | 3,332,976,313.36 | 3,435,059,326.77 | 3,177,828,407.73 | 3,187,990,929.81 |
| 固定资产(元) | 350,620,319.08 | 338,221,359.70 | 328,675,839.10 | 316,583,154.33 | 303,380,014.38 | 300,550,381.00 | 307,660,681.01 |
| 资产总计(元) | 4,521,888,454.18 | 4,087,950,076.23 | 4,084,563,481.65 | 3,787,483,622.84 | 3,873,077,794.34 | 3,609,253,619.80 | 3,611,074,755.51 |
| 流动负债(元) | 1,399,595,047.12 | 1,098,856,773.01 | 1,026,370,783.31 | 745,347,166.64 | 925,397,604.75 | 743,434,676.16 | 684,249,414.45 |
| 非流动负债(元) | 88,544,877.36 | 74,964,403.07 | 80,300,696.94 | 100,304,041.61 | 83,582,680.96 | 74,772,883.01 | 73,938,247.24 |
| 负债合计(元) | 1,488,139,924.48 | 1,173,821,176.08 | 1,106,671,480.25 | 845,651,208.25 | 1,008,980,285.71 | 818,207,559.17 | 758,187,661.69 |
| 股东权益(元) | 3,033,748,529.70 | 2,914,128,900.15 | 2,977,892,001.40 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 | 2,852,887,093.82 |
| 归属母公司股东的权益(元) | 3,033,674,918.42 | 2,914,128,900.15 | 2,977,892,001.40 | 2,941,832,414.59 | 2,864,097,508.63 | 2,791,046,060.63 | 2,852,887,093.82 |
| 资本公积(元) | 1,920,810,717.29 | 1,907,720,055.09 | 1,903,635,322.70 | 1,899,525,724.82 | 1,895,421,445.78 | 1,892,676,395.04 | 1,891,886,093.28 |
| 盈余公积(元) | 54,666,800.00 | 54,666,800.00 | 54,666,800.00 | 54,666,800.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 未分配利润(元) | 1,011,793,722.65 | 892,427,075.56 | 924,642,372.21 | 873,768,738.84 | 811,444,490.14 | 741,449,041.39 | 805,864,799.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,226,067,604.74 | 1,451,465,619.42 | 761,101,358.44 | 1,769,646,397.97 | 1,317,355,657.29 | 851,692,349.40 | 459,937,701.54 |
| 经营活动产生的现金净流量(元) | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 | 176,694,757.71 | 152,446,793.80 | 216,710,451.39 | 158,856,500.16 |
| 购建固定无形长期资产支付的现金(元) | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 | 71,922,849.21 | 45,124,253.12 | 38,276,259.68 | 15,293,595.72 |
| 投资活动产生的现金净流量(元) | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 | -71,681,946.25 | -44,568,328.27 | -37,979,320.84 | -15,293,595.72 |
| 吸收投资收到的现金(元) | 9,939,424.00 | - | - | 1,907,277,493.74 | 1,907,277,493.74 | 1,907,277,493.74 | 1,907,277,493.74 |
| 取得借款收到的现金(元) | 831,939,868.13 | 540,584,367.33 | 382,281,348.04 | 544,716,545.37 | 452,833,039.97 | 302,788,549.20 | 14,431,936.42 |
| 筹资活动产生的现金净流量(元) | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 | 1,543,629,207.59 | 1,745,098,847.69 | 1,704,010,769.50 | 1,896,078,489.55 |
| 现金及现金等价物净增加(元) | -336,124,446.81 | 249,764,915.21 | 519,814,587.46 | 1,656,996,536.63 | 1,863,702,014.07 | 1,898,025,878.11 | 2,039,242,872.92 |
| 期末现金及现金等价物余额(元) | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 | 1,799,702,428.33 | 2,006,407,905.77 | 2,040,731,769.81 | 2,181,948,764.62 |
| 折旧与摊销(元) | - | 16,841,900.44 | - | 27,746,274.03 | - | 12,289,835.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 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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