未来电器 (301386.SZ)

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财务摘要(报告期)(未来电器)

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完整财报对比
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) 0.460.320.140.770.570.340.150.770.490.380.13
 每股收益 - 稀释(元) 0.460.320.140.770.570.340.150.770.490.380.13
 每股收益 - 期末股本摊薄(元) 0.460.320.140.720.53-0.110.77-0.38-
 每股净资产BPS(元) 10.4010.2510.8710.7311.0410.8111.035.73-5.34-
 每股经营活动产生的现金流量净额(元) 0.280.170.101.030.720.18-0.160.95-0.21-
 每股营业收入(元) 2.731.840.883.983.05-0.834.55-2.27-
关键比率:
 净资产收益率 - 摊薄(%) 4.433.111.296.714.77-1.0313.38-7.132.60
 净资产收益率 - 加权(%) 4.342.961.307.645.993.842.6214.34-7.39-
 净资产收益率 - 平均(%) 4.363.041.309.586.86-1.4914.34-7.392.63
 净资产收益率 - 扣除(%) 3.422.431.146.074.412.651.0212.84-6.922.56
 总资产净利率 - 平均(%) 3.862.691.158.175.81-1.2911.42-5.952.15
 总资产报酬率ROA(%) 4.082.731.098.246.13-0.371.4412.39-6.882.48
 投入资本回报率ROIC(%) 4.112.871.238.916.36-1.4113.20-7.002.32
 销售毛利率(%) 27.2127.1726.5229.6129.77-28.1329.7129.9430.0929.65
 销售净利率(%) 16.8417.3715.8518.0717.26-13.7016.8616.9116.8214.75
 资产负债率(%) 10.9410.9311.1411.7612.7811.2910.1921.39-19.8717.36
 资产周转率(倍) 0.230.160.070.450.34-0.090.680.570.350.15
 销售商品提供劳务收到的现金/营业收入(%) 99.5796.86103.3298.0093.21-79.4380.6665.5058.8169.63
 营业利润同比增长率(%) -17.21-1.9121.9027.5917.41-14.84-5.57--16.74-42.02
 营业收入同比增长率(%) -10.35-3.996.0316.7515.20-23.744.12-4.97-
 利润总额同比增长率(%) -12.477.0321.8228.0517.36-14.91-5.12--16.43-42.02
 归属母公司股东的净利润同比增长率(%) -12.527.9622.6425.1517.58-14.99-2.28-2.99-15.70-42.40
 扣非后归属母公司股东的净利润同比增长率(%) -27.04-13.0810.6918.01-3.3014.29-4.02--17.18-43.14
 总资产同比增长率(%) -7.80-5.54-0.34122.52-143.61165.5418.56-12.95-
 总负债同比增长率(%) -21.11-8.628.9822.38-38.4655.8431.57-3.96-
 净资产同比增长率(%) -5.85-5.15-1.40149.77-169.69188.5815.45-15.42-
利润表摘要:
 营业总收入(元) 382,885,880.88257,080,189.91123,622,126.07557,835,894.23427,086,179.53-116,594,449.88477,793,306.52370,732,116.99237,932,554.8894,227,898.66
 营业总成本(元) 320,345,945.34212,236,001.21102,395,746.98449,154,010.99341,623,526.02-97,471,764.48390,109,677.64298,511,382.27190,627,698.5577,826,199.03
 营业收入(元) 382,885,880.88257,080,189.91123,622,126.07557,835,894.23427,086,179.53-116,594,449.88477,793,306.52370,732,116.99237,932,554.8894,227,898.66
 营业利润(元) 71,767,211.9948,273,329.4523,106,160.24114,636,702.0186,690,298.53-18,954,453.7189,848,597.2573,834,263.0547,163,464.3316,505,144.38
 利润总额(元) 76,042,773.4652,690,412.8423,104,994.75115,245,234.1986,875,985.43-18,966,185.0090,001,109.5974,024,538.2147,281,588.0016,505,087.79
 净利润(元) 64,476,334.2344,655,635.0719,596,927.59100,790,636.2973,700,573.75-15,979,131.6580,536,201.7762,681,390.4640,014,491.6913,896,428.85
 归属母公司股东的净利润(元) 64,476,334.2344,655,635.0719,596,927.59100,790,636.2973,700,573.75-15,979,131.6580,536,201.7762,681,390.4640,014,491.6913,896,428.85
 非经常性损益(元) 14,773,437.599,763,985.252,235,057.239,585,809.725,575,603.851,223,820.61293,462.093,251,047.85-1,155,792.07-
 归属母公司股东的净利润扣除非经常性损益(元) 49,702,896.6434,891,649.8217,361,870.3691,204,826.5768,124,969.9040,140,758.3215,685,669.5677,285,153.92-38,858,700.0013,723,900.00
资产负债表摘要:
 流动资产(元) 1,459,907,140.291,434,048,961.331,545,019,221.091,532,723,279.071,470,972,696.971,436,079,226.721,550,172,279.46592,732,271.35-529,143,535.52-
 固定资产(元) 135,932,914.69136,641,870.96138,714,136.07141,728,138.58142,479,979.29145,287,255.52146,157,304.21148,607,350.47-146,446,240.51-
 资产总计(元) 1,634,063,012.911,611,630,317.991,713,303,864.811,703,250,037.781,772,307,868.951,706,163,579.561,719,173,654.01765,429,633.51-700,364,507.24647,430,100.00
 流动负债(元) 174,563,229.33172,235,599.71187,079,636.14196,916,734.28224,092,703.23190,968,119.83173,455,721.27162,263,168.61-136,971,029.97-
 非流动负债(元) 4,145,603.623,861,237.483,749,455.353,455,457.772,424,128.961,740,417.791,648,338.081,459,753.69-2,208,476.14-
 负债合计(元) 178,708,832.95176,096,837.19190,829,091.49200,372,192.05226,516,832.19192,708,537.62175,104,059.35163,722,922.30-139,179,506.11112,363,100.00
 股东权益(元) 1,455,354,179.961,435,533,480.801,522,474,773.321,502,877,845.731,545,791,036.761,513,455,041.941,544,069,594.66601,706,711.21-561,185,001.13535,067,000.00
 归属母公司股东的权益(元) 1,455,354,179.961,435,533,480.801,522,474,773.321,502,877,845.731,545,791,036.761,513,455,041.941,544,069,594.66601,706,711.21-561,185,001.13535,066,900.00
 资本公积(元) 1,041,986,772.831,041,986,772.831,041,986,772.831,041,986,772.831,041,986,772.831,041,986,772.831,041,986,772.83150,603,021.03-150,603,021.03-
 盈余公积(元) 56,210,187.0356,210,187.0356,210,187.0356,210,187.0346,106,162.8646,106,162.8646,106,162.8646,106,162.86-37,829,555.35-
 未分配利润(元) 217,157,220.10197,336,520.94284,277,813.46264,680,885.87317,698,101.07285,362,106.25315,976,658.97299,997,527.32-267,752,424.75-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 381,222,371.80249,020,165.92127,720,681.80546,666,010.91398,092,326.39231,832,220.0492,616,450.16385,404,673.68242,816,418.59139,930,853.0465,608,160.18
 经营活动产生的现金净流量(元) 38,994,507.4424,133,499.4214,012,067.84144,192,144.04100,291,708.8225,135,015.72-21,693,534.7599,772,332.0743,657,021.0521,546,002.4417,098,868.97
 购建固定无形长期资产支付的现金(元) 11,512,169.8111,523,322.814,350,858.3127,638,378.3515,610,229.9211,410,057.763,129,229.7914,510,943.848,657,926.064,500,842.932,596,319.26
 投资支付的现金(元) 1,440,000,000.001,045,000,000.00450,000,000.001,075,000,000.00755,000,000.00410,000,000.0035,000,000.00161,439,870.00140,000,000.0095,000,000.0050,000,000.00
 投资活动产生的现金净流量(元) -427,462,882.10-374,502,975.0477,070,100.60-340,609,318.48-426,096,643.51-319,208,905.8918,828,271.58-34,693,735.18-7,440,847.40-3,853,727.31-2,498,687.48
 吸收投资收到的现金(元) ---946,835,000.00946,835,000.00946,835,000.00946,835,000.00----
 取得借款收到的现金(元) 13,252,317.676,575,166.15---------
 筹资活动产生的现金净流量(元) -99,268,005.33-105,483,156.85-15,961.50802,403,000.19865,791,541.08866,727,740.17940,591,600.00-1,940,723.00-1,243,961.50-429,287.16-15,961.50
 现金及现金等价物净增加(元) -487,854,003.21-455,793,692.9491,071,907.75606,143,881.17540,224,566.82572,898,128.05937,688,387.5163,185,647.3735,075,871.1517,336,627.2014,566,201.86
 期末现金及现金等价物余额(元) 347,879,320.17379,939,630.44926,805,231.13835,733,323.38769,814,009.03802,487,570.261,167,277,829.72229,589,442.21201,479,665.99183,740,422.04180,969,996.70
 折旧与摊销(元) -12,666,076.66-24,098,368.38-12,023,896.17-22,343,076.92-11,051,768.65-
公告日期 2024-10-252024-08-232024-04-252024-04-192023-10-212023-04-202023-04-202023-10-212023-03-232023-04-20
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