财务摘要（报告期）（大恒科技）
| 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 |
|---|
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) | -0.01 | -0.02 | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 4.26 | 4.27 | 4.24 | 4.29 | 4.37 | 4.19 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.19 | -0.16 | 0.01 | -0.28 | -0.35 | -0.28 |
| 每股营业收入(元) | 2.62 | 1.81 | 0.68 | 5.34 | 3.56 | 2.41 | 1.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.34 | -0.53 | -1.17 | 2.66 | 4.48 | 0.17 | 0.88 |
| 净资产收益率 - 加权(%) | -0.34 | -0.53 | -1.16 | 2.70 | 4.57 | 0.17 | 0.88 |
| 净资产收益率 - 平均(%) | -0.34 | -0.53 | -1.16 | 2.70 | 4.58 | 0.17 | 0.88 |
| 净资产收益率 - 扣除(%) | 0.42 | 0.62 | -1.13 | -0.54 | 0.33 | 0.19 | 0.13 |
| 总资产净利率 - 平均(%) | -0.23 | -0.33 | -0.99 | 0.54 | 1.74 | -0.35 | 0.28 |
| 总资产报酬率ROA(%) | 0.07 | -0.29 | -0.90 | 1.30 | 2.53 | -0.17 | 0.39 |
| 投入资本回报率ROIC(%) | -0.32 | -0.49 | -1.08 | 2.44 | 4.07 | 0.15 | 0.78 |
| 销售毛利率(%) | 36.18 | 36.07 | 35.88 | 30.74 | 32.37 | 31.44 | 32.16 |
| 销售净利率(%) | -0.63 | -1.32 | -10.84 | 0.79 | 3.98 | -1.18 | 2.00 |
| 资产负债率(%) | 27.79 | 27.50 | 30.50 | 32.34 | 35.41 | 36.72 | 37.51 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.09 | 0.68 | 0.44 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.57 | 93.16 | 113.71 | 91.23 | 91.07 | 84.94 | 82.03 |
| 营业利润同比增长率(%) | -3.44 | 754.04 | -400.54 | -48.41 | -14.59 | -111.94 | 201.23 |
| 营业收入同比增长率(%) | -26.36 | -25.00 | -40.62 | 0.42 | -7.49 | -2.37 | -0.93 |
| 利润总额同比增长率(%) | -107.17 | 2.45 | -394.86 | -49.43 | -14.23 | -110.47 | 200.60 |
| 归属母公司股东的净利润同比增长率(%) | -107.51 | -411.46 | -234.35 | -28.23 | 3.46 | -96.28 | 275.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.67 | 233.07 | -1,010.38 | -133.47 | -88.04 | -88.79 | 122.81 |
| 总资产同比增长率(%) | -12.84 | -12.20 | -11.37 | -8.49 | -3.85 | -5.60 | 2.21 |
| 总负债同比增长率(%) | -31.60 | -34.23 | -27.93 | -23.01 | -12.46 | -10.13 | 1.11 |
| 净资产同比增长率(%) | -2.49 | 1.80 | 0.58 | 2.55 | 3.31 | -2.52 | 3.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,146,185,212.03 | 789,460,285.60 | 295,633,368.50 | 2,331,842,112.70 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 |
| 营业总成本(元) | 1,190,507,440.95 | 808,272,274.58 | 339,844,065.11 | 2,385,622,198.79 | 1,621,186,180.72 | 1,101,368,770.67 | 530,330,201.34 |
| 营业收入(元) | 1,146,185,212.03 | 789,460,285.60 | 295,633,368.50 | 2,331,842,112.70 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 |
| 营业利润(元) | 74,253,969.63 | 71,112,517.11 | -33,867,306.85 | 36,459,011.05 | 76,899,838.10 | -10,872,824.54 | 11,268,899.78 |
| 利润总额(元) | -5,571,383.63 | -9,353,498.87 | -31,951,731.25 | 39,452,373.93 | 77,668,752.76 | -9,587,991.78 | 10,836,350.08 |
| 净利润(元) | -7,241,685.36 | -10,414,954.58 | -32,038,002.49 | 18,415,839.03 | 61,905,203.43 | -12,446,041.80 | 9,933,229.56 |
| 归属母公司股东的净利润(元) | -6,413,842.21 | -9,882,513.13 | -21,648,533.09 | 49,907,672.99 | 85,439,944.50 | 3,172,993.93 | 16,113,147.29 |
| 非经常性损益(元) | -14,270,665.38 | -21,439,163.20 | -687,000.78 | 59,994,440.92 | 79,086,986.52 | -296,793.55 | 13,810,634.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,856,823.17 | 11,556,650.07 | -20,961,532.31 | -10,086,767.93 | 6,352,957.98 | 3,469,787.48 | 2,302,513.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,205,979,744.29 | 2,187,123,234.61 | 2,193,360,975.25 | 2,323,153,652.50 | 2,525,269,713.31 | 2,392,443,606.15 | 2,479,865,389.41 |
| 固定资产(元) | 146,083,562.79 | 148,246,698.00 | 212,336,151.55 | 217,291,120.31 | 204,342,287.23 | 204,035,707.43 | 208,829,362.70 |
| 长期股权投资(元) | 541,307,788.60 | 539,867,719.35 | 528,875,521.03 | 521,907,299.04 | 512,909,401.88 | 539,341,579.92 | 525,075,956.67 |
| 资产总计(元) | 3,061,420,031.74 | 3,050,932,810.57 | 3,154,957,295.72 | 3,288,062,346.50 | 3,512,601,572.50 | 3,474,675,397.78 | 3,559,791,974.47 |
| 流动负债(元) | 836,390,387.88 | 824,802,444.26 | 947,770,303.29 | 1,046,651,781.63 | 1,215,562,613.20 | 1,250,044,304.87 | 1,318,026,626.55 |
| 非流动负债(元) | 14,510,637.21 | 14,323,028.88 | 14,611,298.71 | 16,796,868.66 | 28,390,758.05 | 25,732,080.82 | 17,230,060.97 |
| 负债合计(元) | 850,901,025.09 | 839,125,473.14 | 962,381,602.00 | 1,063,448,650.29 | 1,243,953,371.25 | 1,275,776,385.69 | 1,335,256,687.52 |
| 股东权益(元) | 2,210,519,006.65 | 2,211,807,337.43 | 2,192,575,693.72 | 2,224,613,696.21 | 2,268,648,201.25 | 2,198,899,012.09 | 2,224,535,286.95 |
| 归属母公司股东的权益(元) | 1,861,200,879.07 | 1,862,973,808.15 | 1,851,207,788.19 | 1,872,856,321.28 | 1,908,779,967.48 | 1,830,007,416.91 | 1,840,568,922.15 |
| 资本公积(元) | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 200,368,584.42 |
| 盈余公积(元) | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 | 146,115,174.61 | 130,666,139.76 | 130,666,139.76 | 130,666,139.76 |
| 未分配利润(元) | 1,074,048,525.80 | 1,075,821,454.88 | 1,064,055,434.92 | 1,085,703,968.01 | 1,137,048,787.65 | 1,058,276,237.08 | 1,071,216,390.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,118,341,070.59 | 735,497,109.19 | 336,150,496.25 | 2,127,367,406.60 | 1,417,541,309.06 | 894,051,495.86 | 408,369,741.51 |
| 经营活动产生的现金净流量(元) | -71,284,321.01 | -81,384,320.78 | -71,318,818.67 | 3,208,714.57 | -122,766,715.14 | -154,332,224.78 | -120,194,227.29 |
| 购建固定无形长期资产支付的现金(元) | 776,760.02 | 240,650.25 | 212,843.23 | 2,208,312.50 | 2,061,684.27 | 1,459,903.64 | 1,189,857.03 |
| 投资支付的现金(元) | - | - | - | - | 66,000,000.00 | 63,350,000.00 | 54,650,000.00 |
| 投资活动产生的现金净流量(元) | 59,142,923.36 | 43,640,962.31 | 789,756.77 | 365,757,307.33 | 294,588,549.56 | 128,179,829.28 | 135,066,217.16 |
| 吸收投资收到的现金(元) | 980,000.00 | 200,000.00 | - | 1,909,800.00 | 1,909,800.00 | 1,409,800.00 | 1,409,800.00 |
| 取得借款收到的现金(元) | 67,990,000.00 | 43,000,000.00 | 13,000,000.00 | 194,400,000.00 | 144,700,000.00 | 118,700,000.00 | 88,900,000.00 |
| 筹资活动产生的现金净流量(元) | -27,211,291.71 | -36,419,752.68 | -55,586,301.42 | -63,223,991.15 | 16,307,852.65 | 15,229,890.61 | 32,096,241.26 |
| 现金及现金等价物净增加(元) | -39,294,948.40 | -74,117,888.05 | -126,114,050.15 | 305,914,487.32 | 188,264,588.88 | -10,787,603.08 | 46,968,231.13 |
| 期末现金及现金等价物余额(元) | 663,236,483.79 | 628,413,544.14 | 576,417,382.04 | 702,531,432.19 | 584,881,533.75 | 385,829,341.79 | 443,585,176.00 |
| 折旧与摊销(元) | - | 13,071,672.44 | - | 50,465,433.26 | - | 20,774,867.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-29 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
| 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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