财务摘要(报告期)(安彩高科)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.08 | 0.01 | - | -0.02 | 0.03 | 0.03 | 0.01 |
每股收益 - 稀释(元) | -0.08 | 0.01 | - | -0.02 | 0.03 | 0.03 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.08 | 0.01 | - | -0.02 | 0.03 | 0.03 | 0.01 |
每股净资产BPS(元) | 2.77 | 2.86 | 2.85 | 2.86 | 2.90 | 2.90 | 2.88 |
每股经营活动产生的现金流量净额(元) | -0.34 | -0.19 | -0.22 | -0.39 | -0.44 | -0.22 | -0.32 |
每股营业收入(元) | 3.18 | 2.30 | 1.20 | 4.77 | 3.71 | 2.40 | 1.12 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.98 | 0.33 | -0.09 | -0.62 | 1.13 | 1.03 | 0.32 |
净资产收益率 - 加权(%) | -2.93 | 0.33 | -0.09 | -0.62 | 1.14 | 1.04 | 0.32 |
净资产收益率 - 平均(%) | -2.94 | 0.33 | -0.09 | -0.62 | 1.14 | 1.04 | 0.32 |
净资产收益率 - 扣除(%) | -3.72 | -0.29 | -0.19 | -1.98 | 0.70 | 0.69 | 0.18 |
总资产净利率 - 平均(%) | -1.53 | 0.20 | 0.01 | 0.47 | 0.98 | 0.76 | 0.24 |
总资产报酬率ROA(%) | -0.51 | 0.92 | 0.35 | 2.33 | 2.29 | 1.62 | 0.68 |
投入资本回报率ROIC(%) | -1.59 | 0.18 | -0.05 | -0.34 | 0.63 | 0.59 | 0.18 |
销售毛利率(%) | 6.44 | 9.33 | 8.47 | 10.73 | 9.47 | 9.19 | 9.37 |
销售净利率(%) | -3.08 | 0.57 | 0.03 | 0.65 | 1.73 | 2.03 | 1.37 |
资产负债率(%) | 54.22 | 53.28 | 52.78 | 52.43 | 51.92 | 49.78 | 50.27 |
资产周转率(倍) | 0.50 | 0.36 | 0.19 | 0.72 | 0.57 | 0.37 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 86.56 | 86.51 | 89.05 | 82.05 | 81.68 | 80.39 | 81.32 |
营业利润同比增长率(%) | -181.10 | -61.23 | -72.99 | -42.13 | -24.23 | -4.43 | 8.15 |
营业收入同比增长率(%) | -14.48 | -3.98 | 7.13 | 25.38 | 45.11 | 49.28 | 57.02 |
利润总额同比增长率(%) | -176.13 | -56.57 | -69.39 | -41.28 | -27.35 | -14.40 | -12.94 |
归属母公司股东的净利润同比增长率(%) | -351.16 | -68.51 | -126.86 | -124.90 | -65.36 | -46.52 | -47.86 |
扣非后归属母公司股东的净利润同比增长率(%) | -607.22 | -140.73 | -202.45 | -221.48 | -75.98 | -57.67 | -56.34 |
总资产同比增长率(%) | 0.72 | 7.56 | 6.24 | -5.57 | 18.70 | 21.53 | 31.80 |
总负债同比增长率(%) | 5.18 | 15.10 | 11.54 | -11.43 | -3.26 | -2.99 | 10.32 |
净资产同比增长率(%) | -4.68 | -1.41 | -0.92 | -0.47 | 59.00 | 62.31 | 64.77 |
利润表摘要: | |||||||
营业总收入(元) | 3,460,716,070.16 | 2,508,420,569.65 | 1,309,063,943.90 | 5,196,261,129.76 | 4,046,485,187.76 | 2,612,408,878.54 | 1,221,960,696.64 |
营业总成本(元) | 3,568,633,714.12 | 2,495,338,838.22 | 1,304,291,452.01 | 5,110,699,541.57 | 3,950,063,359.81 | 2,547,382,468.33 | 1,200,110,634.59 |
营业收入(元) | 3,460,716,070.16 | 2,508,420,569.65 | 1,309,063,943.90 | 5,196,261,129.76 | 4,046,485,187.76 | 2,612,408,878.54 | 1,221,960,696.64 |
营业利润(元) | -87,076,956.73 | 28,073,166.88 | 6,978,855.58 | 83,950,612.72 | 107,370,381.07 | 72,401,671.09 | 25,837,552.27 |
利润总额(元) | -85,207,168.56 | 32,609,677.27 | 8,630,298.74 | 94,679,265.72 | 111,929,940.06 | 75,083,159.52 | 28,197,023.99 |
净利润(元) | -106,711,863.09 | 14,259,312.00 | 431,854.99 | 34,032,668.55 | 69,912,022.99 | 53,011,366.99 | 16,694,681.88 |
归属母公司股东的净利润(元) | -89,915,085.17 | 10,286,948.65 | -2,716,721.81 | -19,287,020.86 | 35,799,700.09 | 32,666,074.58 | 10,112,604.99 |
非经常性损益(元) | 22,228,519.18 | 19,179,901.38 | 3,075,046.36 | 42,389,880.72 | 13,690,408.67 | 10,829,572.24 | 4,459,579.52 |
归属母公司股东的净利润扣除非经常性损益(元) | -112,143,604.35 | -8,892,952.73 | -5,791,768.17 | -61,676,901.58 | 22,109,291.42 | 21,836,502.34 | 5,653,025.47 |
资产负债表摘要: | |||||||
流动资产(元) | 2,717,552,841.55 | 2,885,190,995.60 | 2,826,179,251.28 | 2,860,454,295.63 | 2,994,590,893.21 | 2,658,957,174.35 | 2,733,260,392.13 |
固定资产(元) | 3,317,856,955.86 | 3,296,701,524.25 | 2,826,474,692.02 | 2,790,258,673.85 | 2,759,640,192.60 | 2,795,879,652.76 | 2,849,123,698.39 |
长期股权投资(元) | 81,598,811.81 | 84,392,477.50 | 84,804,315.93 | 85,848,066.75 | 107,134,044.64 | 86,806,762.60 | 87,389,801.31 |
资产总计(元) | 6,980,484,223.99 | 7,098,292,963.39 | 7,000,711,086.80 | 6,977,099,643.95 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 |
流动负债(元) | 2,402,674,292.19 | 2,477,920,253.51 | 2,224,849,223.20 | 2,555,157,398.22 | 2,190,064,075.09 | 2,096,021,067.71 | 2,103,538,623.49 |
非流动负债(元) | 1,382,100,315.31 | 1,303,744,187.83 | 1,470,119,952.94 | 1,102,793,075.16 | 1,408,421,931.68 | 1,189,503,051.09 | 1,209,219,572.54 |
负债合计(元) | 3,784,774,607.50 | 3,781,664,441.34 | 3,694,969,176.14 | 3,657,950,473.38 | 3,598,486,006.77 | 3,285,524,118.80 | 3,312,758,196.03 |
股东权益(元) | 3,195,709,616.49 | 3,316,628,522.06 | 3,305,741,910.66 | 3,319,149,170.57 | 3,331,943,092.01 | 3,314,111,180.06 | 3,276,608,854.76 |
归属母公司股东的权益(元) | 3,015,453,162.39 | 3,115,224,664.38 | 3,107,075,919.21 | 3,110,065,717.19 | 3,163,628,001.61 | 3,159,663,482.40 | 3,136,036,933.71 |
资本公积(元) | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 |
盈余公积(元) | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 |
未分配利润(元) | -2,254,380,536.14 | -2,154,178,502.32 | -2,167,182,172.78 | -2,164,465,450.97 | -2,109,329,257.38 | -2,112,462,882.89 | -2,135,016,352.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,995,629,736.76 | 2,169,925,397.52 | 1,165,668,533.03 | 4,263,406,385.49 | 3,305,104,343.13 | 2,100,192,898.22 | 993,730,985.70 |
经营活动产生的现金净流量(元) | -369,982,061.77 | -210,122,527.53 | -237,844,392.53 | -426,473,995.39 | -484,047,545.43 | -240,092,543.62 | -350,727,143.06 |
购建固定无形长期资产支付的现金(元) | 231,632,340.86 | 138,131,306.06 | 52,098,082.83 | 471,094,421.30 | 294,310,058.92 | 227,772,479.81 | 128,588,197.66 |
投资支付的现金(元) | 4,462,500.00 | 4,462,500.00 | 4,462,500.00 | 30,992,600.00 | 28,315,100.00 | 16,153,800.00 | 16,153,800.00 |
投资活动产生的现金净流量(元) | -230,944,012.12 | -134,794,584.17 | -56,981,969.68 | -483,944,717.22 | -321,335,957.98 | -241,533,583.81 | -141,849,437.66 |
吸收投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - |
取得借款收到的现金(元) | 1,347,221,514.04 | 893,535,055.97 | 506,737,948.66 | 1,656,344,971.48 | 1,206,344,971.48 | 631,620,072.22 | 414,233,491.99 |
筹资活动产生的现金净流量(元) | 543,492,037.83 | 313,130,748.83 | 295,105,997.65 | -214,096,170.90 | -243,214,268.55 | -634,187,086.44 | -614,288,296.50 |
现金及现金等价物净增加(元) | -53,877,666.32 | -28,704,074.32 | 1,840,557.28 | -1,126,303,584.29 | -1,038,308,040.58 | -1,118,018,155.09 | -1,108,347,841.39 |
期末现金及现金等价物余额(元) | 277,637,053.02 | 302,810,645.02 | 333,355,276.62 | 331,514,719.34 | 419,510,263.05 | 339,800,148.54 | 349,470,462.24 |
折旧与摊销(元) | - | 189,631,202.71 | - | 263,471,602.39 | - | 130,036,723.64 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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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