财务摘要(报告期)(敦煌种业)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.03 | 0.06 | 0.07 | 0.08 | -0.03 | 0.02 | 0.05 |
每股收益 - 稀释(元) | 0.03 | 0.06 | 0.07 | 0.08 | -0.03 | 0.02 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.07 | 0.08 | -0.03 | 0.02 | 0.05 |
每股净资产BPS(元) | 1.17 | 1.19 | 1.21 | 1.13 | 1.19 | 1.24 | 1.26 |
每股经营活动产生的现金流量净额(元) | 0.45 | -0.01 | -0.01 | 0.46 | 0.27 | 0.01 | 0.06 |
每股营业收入(元) | 1.31 | 1.12 | 0.84 | 2.19 | 1.00 | 0.87 | 0.67 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.91 | 4.99 | 6.19 | 6.82 | -2.16 | 1.94 | 3.71 |
净资产收益率 - 加权(%) | 2.96 | 5.11 | 6.39 | 7.06 | -2.14 | 1.96 | 3.78 |
净资产收益率 - 平均(%) | 2.96 | 5.11 | 6.39 | 6.59 | -2.14 | 1.96 | 3.78 |
净资产收益率 - 扣除(%) | 0.86 | 3.53 | 5.66 | 6.00 | -4.13 | 1.10 | 3.29 |
总资产净利率 - 平均(%) | 3.68 | 4.86 | 4.95 | 5.05 | 1.11 | 2.93 | 3.10 |
总资产报酬率ROA(%) | 5.98 | 7.30 | 6.97 | 7.15 | 2.81 | 4.83 | 4.52 |
投入资本回报率ROIC(%) | 1.84 | 3.10 | 3.76 | 3.84 | -1.31 | 1.18 | 2.11 |
销售毛利率(%) | 34.20 | 36.62 | 37.97 | 27.79 | 32.52 | 34.69 | 35.79 |
销售净利率(%) | 10.12 | 14.73 | 20.40 | 8.43 | 3.93 | 11.10 | 16.92 |
资产负债率(%) | 58.63 | 52.03 | 53.97 | 59.69 | 60.59 | 53.12 | 60.90 |
资产周转率(倍) | 0.36 | 0.33 | 0.24 | 0.60 | 0.28 | 0.26 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 69.92 | 28.39 | 113.88 | 136.56 | 80.33 | 54.37 |
营业利润同比增长率(%) | 124.93 | 56.74 | 46.55 | 145.22 | 324.44 | 386.90 | 185.38 |
营业收入同比增长率(%) | 31.39 | 27.99 | 26.20 | 15.24 | 30.36 | 49.04 | 70.27 |
利润总额同比增长率(%) | 137.68 | 59.65 | 49.43 | 129.01 | 362.70 | 347.70 | 173.66 |
归属母公司股东的净利润同比增长率(%) | 232.84 | 148.24 | 59.92 | 103.88 | 60.98 | 298.57 | 208.42 |
扣非后归属母公司股东的净利润同比增长率(%) | 120.39 | 210.70 | 65.36 | 418.16 | 39.50 | 162.05 | 338.45 |
总资产同比增长率(%) | 6.64 | 7.02 | -7.60 | -1.48 | 11.72 | -1.56 | 24.77 |
总负债同比增长率(%) | 3.19 | 4.82 | -18.10 | -5.92 | 14.51 | -7.72 | 40.60 |
净资产同比增长率(%) | -1.55 | -3.54 | -4.08 | -6.54 | 7.18 | 6.50 | 6.55 |
利润表摘要: | |||||||
营业总收入(元) | 690,372,359.68 | 590,259,773.95 | 443,210,480.45 | 1,157,762,417.27 | 525,435,256.68 | 461,178,050.82 | 351,206,675.36 |
营业总成本(元) | 596,489,174.13 | 471,720,133.55 | 316,833,982.68 | 1,029,878,896.36 | 489,456,275.16 | 384,070,948.20 | 264,045,490.15 |
营业收入(元) | 690,372,359.68 | 590,259,773.95 | 443,210,480.45 | 1,157,762,417.27 | 525,435,256.68 | 461,178,050.82 | 351,206,675.36 |
营业利润(元) | 100,844,637.82 | 122,879,926.55 | 123,667,190.38 | 138,688,964.30 | 44,833,496.60 | 78,397,471.06 | 84,385,807.57 |
利润总额(元) | 109,508,839.59 | 127,610,139.84 | 126,090,351.54 | 128,846,434.32 | 46,074,115.25 | 79,930,300.42 | 84,378,644.11 |
净利润(元) | 69,897,452.15 | 86,916,999.64 | 90,427,205.88 | 97,624,654.53 | 20,646,401.41 | 51,196,685.59 | 59,425,508.44 |
归属母公司股东的净利润(元) | 17,984,736.07 | 31,398,277.08 | 39,469,161.14 | 40,795,232.42 | -13,538,904.93 | 12,648,544.29 | 24,680,371.34 |
非经常性损益(元) | 12,702,197.32 | 9,141,004.80 | 3,348,196.97 | 4,920,699.18 | 12,374,000.96 | 5,484,966.24 | 2,836,547.20 |
归属母公司股东的净利润扣除非经常性损益(元) | 5,282,538.75 | 22,257,272.28 | 36,120,964.17 | 35,874,533.24 | -25,912,905.89 | 7,163,578.05 | 21,843,824.14 |
资产负债表摘要: | |||||||
流动资产(元) | 1,326,270,036.12 | 1,081,871,588.23 | 1,137,816,905.04 | 1,325,302,511.83 | 1,209,749,675.03 | 994,215,675.72 | 1,317,931,050.94 |
固定资产(元) | 319,521,751.89 | 328,488,152.14 | 336,876,660.13 | 343,441,642.38 | 336,253,467.49 | 338,527,906.11 | 345,422,670.41 |
资产总计(元) | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.30 | 1,918,250,310.10 | 1,768,221,784.84 | 1,551,505,675.64 | 1,881,169,399.19 |
流动负债(元) | 999,363,180.33 | 732,843,529.46 | 789,210,952.87 | 1,022,821,565.56 | 981,971,286.00 | 729,631,077.86 | 1,018,969,832.04 |
非流动负债(元) | 106,172,724.61 | 131,045,925.93 | 148,961,768.61 | 122,146,420.60 | 89,430,725.33 | 94,504,540.09 | 126,600,686.61 |
负债合计(元) | 1,105,535,904.94 | 863,889,455.39 | 938,172,721.48 | 1,144,967,986.16 | 1,071,402,011.33 | 824,135,617.95 | 1,145,570,518.65 |
股东权益(元) | 780,147,376.21 | 796,499,323.58 | 800,009,529.82 | 773,282,323.94 | 696,819,773.51 | 727,370,057.69 | 735,598,880.54 |
归属母公司股东的权益(元) | 617,032,278.30 | 629,778,219.19 | 637,849,103.25 | 598,379,942.11 | 626,726,528.41 | 652,913,977.63 | 664,945,804.68 |
资本公积(元) | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 |
盈余公积(元) | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 |
未分配利润(元) | -899,367,888.63 | -882,062,097.95 | -873,991,213.89 | -913,460,375.03 | -885,629,491.42 | -859,442,042.20 | -847,410,215.15 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 788,519,074.95 | 412,687,300.53 | 125,828,125.79 | 1,318,453,557.15 | 717,514,556.82 | 370,473,630.13 | 190,934,074.54 |
经营活动产生的现金净流量(元) | 239,028,603.55 | -5,167,941.88 | -3,006,292.28 | 242,696,128.26 | 141,717,713.21 | 7,247,534.15 | 31,407,610.24 |
购建固定无形长期资产支付的现金(元) | 20,093,950.51 | 11,803,280.14 | 3,441,873.81 | 66,107,397.30 | 23,946,497.00 | 15,385,031.80 | 5,104,426.07 |
投资支付的现金(元) | 269,000,000.00 | 150,000,000.00 | 80,000,000.00 | 315,512,056.00 | 222,512,056.00 | 221,450,188.00 | 121,061,868.00 |
投资活动产生的现金净流量(元) | -51,557,919.12 | -9,612,406.58 | -33,318,654.63 | -54,872,361.08 | -16,140,595.35 | -85,551,795.80 | -5,155,407.81 |
取得借款收到的现金(元) | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 | 628,400,000.00 | 402,000,000.00 | 382,200,000.00 | 170,000,000.00 |
筹资活动产生的现金净流量(元) | -181,974,063.08 | -126,798,617.49 | -51,094,504.24 | -143,759,967.56 | -188,424,466.82 | -145,765,536.55 | 40,687,227.24 |
现金及现金等价物净增加(元) | 5,496,621.35 | -141,578,965.95 | -87,419,451.15 | 44,063,799.62 | -62,847,348.96 | -224,069,798.20 | 66,939,429.67 |
期末现金及现金等价物余额(元) | 784,400,924.98 | 637,325,337.68 | 691,484,852.48 | 778,904,303.63 | 671,993,155.05 | 510,770,705.81 | 801,779,933.68 |
折旧与摊销(元) | - | 25,526,895.95 | - | 55,230,494.75 | - | 26,353,536.57 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-22 | 2023-10-31 | 2023-08-29 | 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) |
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) |
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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