财务摘要（报告期）（贵研铂业）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.59 | 0.42 | 0.26 | 0.62 | 0.53 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 0.59 | 0.42 | 0.26 | 0.62 | 0.53 | 0.38 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.42 | 0.26 | 0.62 | 0.53 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 9.00 | 9.01 | 8.83 | 8.55 | 8.29 | 8.10 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -1.48 | -1.78 | 0.98 | 1.33 | 1.21 | -0.77 |
| 每股营业收入(元) | 48.60 | 32.13 | 13.72 | 59.25 | 46.10 | 29.58 | 13.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.50 | 4.63 | 2.90 | 7.20 | 6.36 | 4.70 | 2.57 |
| 净资产收益率 - 加权(%) | 6.62 | 4.75 | 2.94 | 7.59 | 6.53 | 4.74 | 2.61 |
| 净资产收益率 - 平均(%) | 6.67 | 4.75 | 2.94 | 7.53 | 6.55 | 4.78 | 2.61 |
| 净资产收益率 - 扣除(%) | 5.76 | 4.23 | 2.21 | 4.55 | 5.73 | 4.74 | 2.37 |
| 总资产净利率 - 平均(%) | 3.33 | 2.51 | 1.57 | 3.98 | 3.20 | 2.38 | 1.27 |
| 总资产报酬率ROA(%) | 4.14 | 3.18 | 1.97 | 5.48 | 4.20 | 3.22 | 1.71 |
| 投入资本回报率ROIC(%) | 3.96 | 2.90 | 1.91 | 4.62 | 4.01 | 2.88 | 1.54 |
| 销售毛利率(%) | 2.73 | 2.97 | 2.84 | 3.12 | 3.06 | 3.50 | 3.48 |
| 销售净利率(%) | 1.28 | 1.40 | 1.95 | 1.10 | 1.19 | 1.34 | 1.62 |
| 资产负债率(%) | 57.16 | 53.64 | 50.64 | 42.47 | 49.37 | 47.83 | 49.37 |
| 资产周转率(倍) | 2.60 | 1.80 | 0.80 | 3.63 | 2.69 | 1.77 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.45 | 95.95 | 91.35 | 113.07 | 112.89 | 113.64 | 112.08 |
| 营业利润同比增长率(%) | 6.47 | 9.58 | 22.32 | 15.04 | 17.40 | 4.32 | -15.15 |
| 营业收入同比增长率(%) | 5.37 | 8.57 | 3.55 | 10.62 | 21.88 | 24.55 | 11.46 |
| 利润总额同比增长率(%) | 6.46 | 9.71 | 22.51 | 15.33 | 17.86 | 4.04 | -15.13 |
| 归属母公司股东的净利润同比增长率(%) | 10.96 | 9.65 | 23.45 | 15.06 | 23.42 | 10.55 | -14.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.12 | -0.77 | 2.53 | 11.00 | 18.17 | 19.30 | -20.42 |
| 总资产同比增长率(%) | 28.44 | 25.23 | 12.42 | -9.97 | 9.67 | 10.40 | 10.89 |
| 总负债同比增长率(%) | 48.70 | 40.43 | 15.31 | -27.35 | -15.61 | -15.96 | -12.78 |
| 净资产同比增长率(%) | 8.60 | 11.21 | 9.71 | 9.59 | 57.94 | 58.09 | 55.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 36,967,781,940.85 | 24,443,271,661.66 | 10,443,699,985.16 | 45,085,576,818.68 | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 |
| 营业总成本(元) | 36,566,422,933.75 | 24,090,405,549.35 | 10,326,900,606.30 | 44,601,522,012.28 | 34,569,360,715.22 | 22,091,706,704.19 | 9,906,288,403.54 |
| 营业收入(元) | 36,967,781,940.85 | 24,443,271,661.66 | 10,443,699,985.16 | 45,085,576,818.68 | 35,084,012,506.83 | 22,513,306,435.27 | 10,085,586,771.03 |
| 营业利润(元) | 522,803,079.02 | 388,625,327.98 | 241,852,763.66 | 608,192,706.46 | 491,028,158.74 | 354,665,833.79 | 197,715,884.69 |
| 利润总额(元) | 522,668,482.70 | 389,112,229.76 | 242,200,534.61 | 607,437,300.03 | 490,946,069.81 | 354,659,043.55 | 197,698,556.88 |
| 净利润(元) | 473,953,079.24 | 340,992,918.26 | 204,034,333.32 | 494,827,794.65 | 417,172,864.10 | 301,448,006.37 | 163,730,894.71 |
| 归属母公司股东的净利润(元) | 445,281,645.46 | 317,496,104.54 | 194,711,610.74 | 468,308,885.60 | 401,307,672.06 | 289,546,055.15 | 157,724,122.39 |
| 非经常性损益(元) | 50,754,621.95 | 27,391,117.23 | 46,005,451.61 | 171,943,054.03 | 39,748,717.10 | -2,809,339.93 | 12,685,060.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 394,527,023.51 | 290,104,987.31 | 148,706,159.13 | 296,365,831.57 | 361,558,954.96 | 292,355,395.08 | 145,039,061.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,610,894,953.98 | 13,424,121,720.35 | 12,280,926,819.97 | 9,877,434,221.54 | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 |
| 固定资产(元) | 1,171,162,719.98 | 1,210,174,869.41 | 1,227,675,509.09 | 1,246,186,761.38 | 1,224,621,922.70 | 1,238,569,485.46 | 1,242,400,001.70 |
| 资产总计(元) | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.40 | 12,613,611,298.64 |
| 流动负债(元) | 7,354,431,405.86 | 5,678,659,098.89 | 4,187,979,826.31 | 2,510,427,705.27 | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 |
| 非流动负债(元) | 2,162,865,274.83 | 2,585,984,032.12 | 2,992,374,794.21 | 2,489,979,830.50 | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.40 |
| 负债合计(元) | 9,517,296,680.69 | 8,264,643,131.01 | 7,180,354,620.52 | 5,000,407,535.77 | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 |
| 股东权益(元) | 7,131,835,072.58 | 7,144,017,275.02 | 6,999,236,230.50 | 6,774,150,182.22 | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 |
| 归属母公司股东的权益(元) | 6,848,586,075.82 | 6,857,736,294.83 | 6,720,612,095.83 | 6,507,587,302.53 | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 |
| 资本公积(元) | 4,623,573,899.53 | 4,587,725,246.28 | 4,576,723,877.00 | 4,563,232,056.55 | 4,534,030,833.67 | 4,505,091,926.53 | 4,477,188,244.94 |
| 盈余公积(元) | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 | 150,252,245.30 | 150,252,245.30 | 150,252,245.30 |
| 未分配利润(元) | 1,433,144,108.87 | 1,463,467,533.75 | 1,340,683,039.95 | 1,145,971,429.21 | 1,097,619,119.54 | 985,857,502.63 | 979,595,547.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 38,613,308,021.67 | 23,453,442,330.81 | 9,540,391,123.36 | 50,977,063,462.20 | 39,605,785,238.28 | 25,583,605,890.30 | 11,304,014,088.53 |
| 经营活动产生的现金净流量(元) | -334,183,056.07 | -1,123,026,344.89 | -1,355,148,002.14 | 743,063,659.19 | 1,015,400,773.98 | 918,571,832.74 | -583,160,934.76 |
| 购建固定无形长期资产支付的现金(元) | 148,936,306.91 | 66,130,168.69 | 34,175,821.64 | 202,346,537.13 | 106,768,361.40 | 59,743,429.09 | 37,637,745.97 |
| 投资活动产生的现金净流量(元) | -146,810,889.07 | -68,905,341.46 | -34,131,751.32 | -179,153,861.65 | -86,275,835.52 | -39,355,763.21 | -37,500,081.97 |
| 吸收投资收到的现金(元) | 4,953,630.00 | 4,120,000.00 | 2,293,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,191,924,114.75 | 2,966,015,907.12 | 1,449,238,293.50 | 2,510,324,003.42 | 1,736,220,263.56 | 611,270,263.56 | 411,270,263.56 |
| 筹资活动产生的现金净流量(元) | 563,866,947.03 | 881,728,121.41 | 1,062,140,347.17 | -2,061,142,171.89 | -2,001,318,306.55 | -1,842,363,802.73 | -1,333,640,804.18 |
| 现金及现金等价物净增加(元) | 84,762,006.89 | -303,939,536.87 | -328,939,178.19 | -1,483,633,552.04 | -1,049,634,562.38 | -939,707,174.47 | -1,957,716,281.08 |
| 期末现金及现金等价物余额(元) | 1,649,752,959.12 | 1,261,051,415.36 | 1,236,051,774.04 | 1,564,990,952.23 | 1,998,989,941.89 | 2,108,917,329.80 | 1,090,908,223.19 |
| 折旧与摊销(元) | - | 65,733,532.79 | - | 123,116,011.78 | - | 60,591,542.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 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) |
| 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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