财务摘要（报告期）（宝钛股份）
| 2024年年报 | 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 |
|---|
2024年年报 | 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) | 1.21 | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 |
| 每股收益 - 稀释(元) | 1.21 | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 1.08 | 0.84 | 0.33 | 1.14 | 1.15 | 0.80 | 0.29 |
| 每股净资产BPS(元) | 14.56 | 14.42 | 14.18 | 14.02 | 13.68 | 13.67 | 13.32 | 13.25 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 1.37 | 1.06 | 0.23 | 0.32 | 1.15 | 0.87 | -0.03 |
| 每股营业收入(元) | 13.93 | 11.53 | 7.81 | 3.82 | 14.50 | 11.74 | 7.76 | 3.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.29 | 7.50 | 5.95 | 2.38 | 8.33 | 8.41 | 5.98 | 2.16 |
| 净资产收益率 - 加权(%) | 8.55 | 7.66 | 5.98 | 2.40 | 8.55 | 8.58 | 5.96 | 2.18 |
| 净资产收益率 - 平均(%) | 8.55 | 7.69 | 6.05 | 2.41 | 8.55 | 8.63 | 6.06 | 2.18 |
| 净资产收益率 - 扣除(%) | 7.18 | 6.29 | 5.10 | 1.64 | 7.26 | 7.74 | 5.59 | 2.08 |
| 总资产净利率 - 平均(%) | 5.29 | 4.57 | 3.49 | 1.34 | 5.41 | 5.06 | 3.43 | 1.29 |
| 总资产报酬率ROA(%) | 6.38 | 5.57 | 4.28 | 1.72 | 6.44 | 5.97 | 4.05 | 1.60 |
| 投入资本回报率ROIC(%) | 6.38 | 5.69 | 4.37 | 1.77 | 6.23 | 6.16 | 4.18 | 1.55 |
| 销售毛利率(%) | 21.49 | 21.45 | 22.39 | 17.65 | 21.18 | 22.48 | 22.61 | 18.54 |
| 销售净利率(%) | 10.26 | 10.78 | 12.16 | 9.28 | 9.74 | 11.61 | 12.02 | 8.71 |
| 资产负债率(%) | 42.85 | 44.08 | 44.98 | 43.33 | 42.81 | 46.52 | 48.87 | 46.91 |
| 资产周转率(倍) | 0.52 | 0.42 | 0.29 | 0.14 | 0.56 | 0.44 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.49 | 50.49 | 46.22 | 36.63 | 53.10 | 50.82 | 49.53 | 39.20 |
| 营业利润同比增长率(%) | 3.24 | -5.32 | 7.04 | 11.04 | 1.39 | 9.80 | 3.93 | -24.12 |
| 营业收入同比增长率(%) | -3.90 | -1.83 | 0.57 | -2.57 | 4.41 | 10.05 | 9.81 | 18.39 |
| 利润总额同比增长率(%) | 3.27 | -5.07 | 7.41 | 11.01 | 0.50 | 8.71 | 3.62 | -24.15 |
| 归属母公司股东的净利润同比增长率(%) | 5.92 | -5.97 | 5.85 | 16.36 | -2.29 | 6.89 | 5.46 | -29.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | -14.27 | -2.84 | -16.50 | -7.74 | 4.63 | 3.91 | -31.22 |
| 总资产同比增长率(%) | 6.87 | 1.50 | -0.33 | -0.38 | 0.27 | -7.61 | -0.97 | -0.25 |
| 总负债同比增长率(%) | 6.96 | -3.82 | -8.26 | -7.98 | -6.07 | -20.02 | -7.53 | -3.18 |
| 净资产同比增长率(%) | 6.43 | 5.49 | 6.51 | 5.79 | 5.53 | 6.37 | 6.21 | 1.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.10 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 |
| 营业总成本(元) | 5,842,619,777.12 | 4,756,359,268.62 | 3,175,416,764.93 | 1,633,469,899.01 | 6,141,828,011.11 | 4,803,209,338.65 | 3,170,525,848.54 | 1,659,847,121.51 |
| 营业收入(元) | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.10 | 5,611,242,899.93 | 3,709,030,035.25 | 1,874,790,592.72 |
| 营业利润(元) | 774,858,589.10 | 688,620,382.26 | 531,160,349.21 | 207,584,808.17 | 750,540,173.90 | 727,341,735.71 | 496,229,333.73 | 186,943,021.94 |
| 利润总额(元) | 774,972,665.95 | 690,209,713.87 | 532,711,496.46 | 207,519,161.42 | 750,411,589.37 | 727,061,973.50 | 495,945,686.66 | 186,933,461.94 |
| 净利润(元) | 682,990,096.76 | 593,564,954.77 | 453,598,062.92 | 169,539,666.70 | 674,771,412.36 | 651,538,430.76 | 445,895,180.79 | 163,279,016.69 |
| 归属母公司股东的净利润(元) | 576,447,716.38 | 516,567,746.33 | 402,916,600.45 | 159,136,852.24 | 544,223,785.73 | 549,381,302.64 | 380,663,054.99 | 136,758,159.41 |
| 非经常性损益(元) | 77,377,177.12 | 83,073,688.14 | 57,258,315.14 | 49,167,802.02 | 69,682,603.86 | 43,732,261.21 | 24,896,745.46 | 5,058,141.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 499,070,539.26 | 433,494,058.19 | 345,658,285.31 | 109,969,050.22 | 474,541,181.87 | 505,649,041.43 | 355,766,309.53 | 131,700,017.53 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,133,552,622.19 | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 | 9,213,821,238.84 |
| 固定资产(元) | 3,489,307,929.14 | 3,178,081,050.83 | 3,161,967,444.34 | 3,024,223,968.65 | 3,094,808,240.47 | 2,706,152,783.57 | 2,676,540,209.81 | 2,484,972,296.67 |
| 长期股权投资(元) | 11,666,527.34 | 12,963,375.57 | 14,385,052.29 | 13,677,852.09 | 12,745,240.25 | 12,156,192.65 | 12,264,935.08 | 11,700,984.74 |
| 资产总计(元) | 13,351,385,263.70 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.60 | 13,527,904,365.09 | 12,929,038,499.74 |
| 流动负债(元) | 4,420,719,943.03 | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 | 4,052,623,697.52 |
| 非流动负债(元) | 1,299,837,738.65 | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 | 2,012,267,928.53 |
| 负债合计(元) | 5,720,557,681.68 | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 | 6,064,891,626.05 |
| 股东权益(元) | 7,630,827,582.02 | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 | 7,144,745,721.60 | 7,114,673,429.35 | 6,916,190,557.82 | 6,864,146,873.69 |
| 归属母公司股东的权益(元) | 6,954,846,347.08 | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.50 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 | 6,331,149,051.32 |
| 资本公积(元) | 4,300,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,295,932,213.36 | 4,291,632,213.36 | 4,291,632,213.36 | 4,291,632,213.36 |
| 盈余公积(元) | 422,227,960.23 | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 | 377,264,170.65 | 328,960,509.37 | 328,960,509.37 | 328,862,173.18 |
| 未分配利润(元) | 1,738,108,993.07 | 1,723,192,812.60 | 1,609,541,666.72 | 1,532,984,057.16 | 1,373,847,204.92 | 1,425,894,035.03 | 1,257,175,787.38 | 1,227,385,758.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,760,553,886.08 | 2,781,497,860.96 | 1,724,121,205.68 | 669,014,695.01 | 3,678,546,385.76 | 2,851,881,778.61 | 1,836,907,060.50 | 734,859,810.28 |
| 经营活动产生的现金净流量(元) | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 | -14,985,669.23 |
| 购建固定无形长期资产支付的现金(元) | 245,123,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | 79,337,960.92 |
| 投资支付的现金(元) | 24,270,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 | -158,983,179.30 | -118,686,465.64 | -99,922,803.20 | -77,274,498.84 |
| 取得借款收到的现金(元) | 980,000,000.00 | 280,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,478,754,956.94 | 1,020,000,000.00 | 1,020,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 | 34,026,407.74 |
| 现金及现金等价物净增加(元) | 68,200,462.20 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 | 70,473,968.17 | 320,053,095.74 | 560,382,271.40 | -57,201,483.74 |
| 期末现金及现金等价物余额(元) | 933,374,424.29 | 1,209,090,842.40 | 1,288,486,608.50 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 | 737,498,510.18 |
| 折旧与摊销(元) | 334,440,075.09 | - | 156,886,199.43 | - | 289,905,238.43 | - | 135,916,077.24 | - |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 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) | 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) |
| 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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