财务摘要（报告期）（九鼎投资）
| 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) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.15 | -0.05 |
| 每股净资产BPS(元) | 6.68 | 6.69 | 6.68 | 6.67 | 6.63 | 6.75 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.11 | -0.05 | -0.17 | -0.08 | 0.04 | -0.08 |
| 每股营业收入(元) | 0.44 | 0.42 | 0.12 | 0.65 | 0.47 | 0.40 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.24 | 0.28 | 0.18 | 0.53 | 0.65 | 2.26 | -0.80 |
| 净资产收益率 - 加权(%) | 0.24 | 0.28 | 0.18 | 0.52 | 0.64 | 2.23 | -0.79 |
| 净资产收益率 - 平均(%) | 0.24 | 0.28 | 0.18 | 0.53 | 0.64 | 2.26 | -0.79 |
| 净资产收益率 - 扣除(%) | 0.05 | 0.08 | 0.05 | 0.35 | 0.50 | 2.25 | -0.80 |
| 总资产净利率 - 平均(%) | 0.20 | 0.23 | 0.15 | 0.41 | 0.65 | 2.00 | -0.53 |
| 总资产报酬率ROA(%) | 0.60 | 0.42 | 0.23 | 0.48 | 0.74 | 2.32 | -0.61 |
| 投入资本回报率ROIC(%) | 0.24 | 0.27 | 0.18 | 0.53 | 0.64 | 2.26 | -0.79 |
| 销售毛利率(%) | 69.00 | 67.21 | - | 99.55 | 99.72 | - | - |
| 销售净利率(%) | 3.52 | 4.30 | 10.06 | 5.05 | 11.05 | 40.46 | -151.85 |
| 资产负债率(%) | 10.94 | 11.14 | 13.44 | 14.39 | 14.52 | 15.18 | 14.41 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.01 | 0.08 | 0.06 | 0.05 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.60 | 45.85 | 61.53 | 111.58 | 145.00 | 151.21 | 695.20 |
| 营业利润同比增长率(%) | 0.52 | -85.71 | 125.16 | -97.41 | -89.21 | -41.22 | -144.11 |
| 营业收入同比增长率(%) | -5.68 | 4.33 | 309.53 | -35.07 | -43.53 | -32.27 | -86.70 |
| 利润总额同比增长率(%) | 0.92 | -85.70 | 125.05 | -97.39 | -89.21 | -41.22 | -144.39 |
| 归属母公司股东的净利润同比增长率(%) | -62.35 | -87.91 | 122.58 | -91.19 | -83.37 | -32.61 | -152.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.83 | -96.47 | 106.83 | -94.13 | -87.08 | -32.91 | -152.13 |
| 总资产同比增长率(%) | -4.54 | -6.48 | -2.30 | -2.14 | 3.77 | 2.94 | 2.92 |
| 总负债同比增长率(%) | -28.05 | -31.37 | -8.89 | -2.07 | 27.31 | 5.80 | -5.82 |
| 净资产同比增长率(%) | 0.69 | -0.83 | - | -1.14 | 0.41 | 2.37 | 4.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 |
| 营业总成本(元) | 190,416,953.03 | 156,149,180.62 | 39,694,510.60 | 223,217,969.36 | 153,961,256.65 | 105,888,378.22 | 52,081,546.32 |
| 营业收入(元) | 190,550,723.79 | 180,159,766.57 | 49,899,613.49 | 280,566,742.46 | 202,015,965.36 | 172,682,746.91 | 12,184,614.36 |
| 营业利润(元) | 17,959,883.37 | 10,860,918.34 | 5,994,922.01 | 6,108,316.28 | 17,867,622.41 | 75,984,354.43 | -23,831,410.78 |
| 利润总额(元) | 17,955,063.52 | 10,856,098.48 | 5,990,099.75 | 6,193,563.79 | 17,790,624.11 | 75,907,723.92 | -23,917,127.97 |
| 净利润(元) | 6,703,919.85 | 7,739,605.23 | 5,017,762.97 | 14,158,808.84 | 22,317,002.10 | 69,871,064.23 | -18,501,945.05 |
| 归属母公司股东的净利润(元) | 7,004,048.43 | 7,982,015.26 | 5,219,543.13 | 15,345,147.16 | 18,604,059.89 | 66,045,154.74 | -23,117,396.35 |
| 非经常性损益(元) | 5,673,739.86 | 5,654,222.50 | 3,630,244.04 | 5,295,107.04 | 4,101,741.88 | 173,983.78 | 159,117.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,330,308.57 | 2,327,792.77 | 1,589,299.09 | 10,050,040.12 | 14,502,318.01 | 65,871,170.96 | -23,276,513.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,216,879,384.46 | 2,239,725,951.10 | 2,304,362,902.84 | 2,291,443,757.39 | 2,286,240,299.23 | 2,347,939,006.72 | 2,232,047,136.87 |
| 固定资产(元) | 20,001,230.11 | 20,351,223.20 | 20,725,672.74 | 21,093,486.62 | 26,072,890.36 | 26,508,700.06 | 26,955,228.38 |
| 长期股权投资(元) | 17,749,565.17 | 19,160,782.64 | 21,125,506.92 | 23,888,552.60 | 45,585,604.93 | 38,663,777.63 | 43,461,610.28 |
| 资产总计(元) | 3,272,741,653.57 | 3,288,087,848.89 | 3,370,389,660.67 | 3,401,214,855.74 | 3,428,321,129.81 | 3,515,913,111.19 | 3,449,752,160.24 |
| 流动负债(元) | 282,103,955.84 | 274,399,569.73 | 348,321,420.46 | 394,915,012.85 | 404,608,932.19 | 427,048,403.68 | 394,833,561.48 |
| 非流动负债(元) | 75,940,472.32 | 91,877,900.40 | 104,628,151.60 | 94,540,533.61 | 93,029,516.79 | 106,630,042.95 | 102,312,391.06 |
| 负债合计(元) | 358,044,428.16 | 366,277,470.13 | 452,949,572.06 | 489,455,546.46 | 497,638,448.98 | 533,678,446.63 | 497,145,952.54 |
| 股东权益(元) | 2,914,697,225.41 | 2,921,810,378.76 | 2,917,440,088.61 | 2,911,759,309.28 | 2,930,682,680.83 | 2,982,234,664.56 | 2,952,606,207.70 |
| 归属母公司股东的权益(元) | 2,894,430,682.32 | 2,901,464,229.26 | 2,897,058,283.42 | 2,891,171,278.67 | 2,874,633,655.96 | 2,925,817,871.62 | 2,896,980,333.09 |
| 资本公积(元) | 192,357,454.11 | 192,357,443.13 | 192,357,443.13 | 192,357,443.13 | 183,246,655.61 | 186,385,463.49 | 186,385,463.49 |
| 盈余公积(元) | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 | 216,770,400.00 |
| 未分配利润(元) | 2,020,527,314.54 | 2,021,505,281.37 | 2,018,742,809.24 | 2,013,523,266.11 | 2,017,134,587.22 | 2,064,575,682.07 | 2,044,779,658.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 113,559,283.03 | 82,599,916.66 | 30,701,186.12 | 313,049,892.81 | 292,920,954.75 | 261,110,747.35 | 84,707,145.26 |
| 经营活动产生的现金净流量(元) | -56,395,103.63 | -48,587,061.48 | -23,726,925.89 | -73,785,509.10 | -32,831,241.12 | 15,624,941.22 | -35,512,440.23 |
| 购建固定无形长期资产支付的现金(元) | 25,678.83 | 10,000.00 | - | 934,443.94 | 934,443.94 | 912,417.94 | 891,417.94 |
| 投资支付的现金(元) | 2,777,049.01 | 2,777,049.01 | 1,725,639.51 | 66,414,629.49 | 17,110,750.00 | 120,750.00 | 40,000.00 |
| 投资活动产生的现金净流量(元) | 56,224,367.11 | 53,389,367.13 | 36,537,643.38 | 61,347,841.41 | 43,450,048.27 | 52,357,263.23 | 27,629,691.28 |
| 吸收投资收到的现金(元) | -6,767.28 | - | - | 10,000.00 | 10,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,280,126.19 | -3,469,868.66 | -1,659,611.12 | -101,556,528.00 | -78,134,610.18 | -75,119,952.65 | -2,728,767.12 |
| 现金及现金等价物净增加(元) | -6,032,138.64 | 1,569,212.07 | 11,290,453.33 | -112,075,677.41 | -66,138,138.98 | -4,429,603.52 | -11,729,878.21 |
| 期末现金及现金等价物余额(元) | 238,528,221.26 | 246,129,571.97 | 255,850,813.23 | 244,560,359.90 | 290,497,898.33 | 352,206,433.79 | 344,906,159.10 |
| 折旧与摊销(元) | - | 1,262,531.52 | - | 2,813,031.07 | - | 1,407,807.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 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) |
| 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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