财务摘要（报告期）（方正科技）
| 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 |
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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) | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | - |
| 每股净资产BPS(元) | 0.97 | 0.96 | 0.94 | 0.92 | 0.91 | 0.84 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.11 | 0.04 | 0.12 | 0.09 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.59 | 0.38 | 0.18 | 0.76 | 0.55 | 0.35 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 3.75 | 1.96 | 3.51 | 3.12 | 1.37 | -0.60 |
| 净资产收益率 - 加权(%) | 5.31 | 3.82 | 1.98 | 3.70 | 3.27 | 1.38 | -0.60 |
| 净资产收益率 - 平均(%) | 5.31 | 3.82 | 1.98 | 3.70 | 3.27 | 1.38 | -0.60 |
| 净资产收益率 - 扣除(%) | 4.02 | 2.87 | 1.16 | 2.72 | 2.29 | 0.81 | -0.88 |
| 总资产净利率 - 平均(%) | 3.48 | 2.57 | 1.35 | 2.36 | 2.11 | 0.88 | -0.38 |
| 总资产报酬率ROA(%) | 3.67 | 2.76 | 1.50 | 2.49 | 2.29 | 1.13 | -0.35 |
| 投入资本回报率ROIC(%) | 4.33 | 3.22 | 1.66 | 3.14 | 2.75 | 1.20 | -0.51 |
| 销售毛利率(%) | 21.46 | 20.84 | 19.21 | 18.28 | 17.99 | 16.57 | 14.98 |
| 销售净利率(%) | 8.57 | 9.48 | 10.00 | 4.29 | 5.22 | 3.32 | -3.01 |
| 资产负债率(%) | 36.26 | 33.11 | 30.96 | 32.29 | 30.60 | 32.00 | 33.55 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.14 | 0.55 | 0.40 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 115.11 | 109.85 | 100.09 | 101.59 | 105.32 | 118.06 |
| 营业利润同比增长率(%) | 85.19 | 205.41 | 578.77 | 150.84 | 130.25 | 126.48 | 84.94 |
| 营业收入同比增长率(%) | 7.60 | 8.98 | 13.02 | -35.59 | -32.61 | -34.15 | -30.51 |
| 利润总额同比增长率(%) | 70.20 | 154.09 | 586.74 | 134.40 | 130.79 | 131.49 | 85.47 |
| 归属母公司股东的净利润同比增长率(%) | 76.81 | 211.53 | 474.74 | 131.89 | 127.10 | 121.40 | 84.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.12 | 303.91 | 251.73 | 112.84 | 119.77 | 111.84 | 77.64 |
| 总资产同比增长率(%) | 16.27 | 16.06 | 10.11 | -1.38 | -28.20 | -34.32 | -35.75 |
| 总负债同比增长率(%) | 37.75 | 20.11 | 1.60 | -20.63 | -80.85 | -81.18 | -80.44 |
| 净资产同比增长率(%) | 6.79 | 14.16 | 14.41 | 11.52 | 434.19 | 477.62 | 512.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 | 3,148,932,997.16 | 2,276,448,963.34 | 1,448,140,726.08 | 680,842,807.78 |
| 营业总成本(元) | 2,271,008,670.96 | 1,467,871,933.17 | 723,456,957.95 | 3,007,799,811.41 | 2,179,687,008.25 | 1,416,452,907.63 | 692,295,471.49 |
| 营业收入(元) | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 | 3,148,932,997.16 | 2,276,448,963.34 | 1,448,140,726.08 | 680,842,807.78 |
| 营业利润(元) | 224,976,332.49 | 165,375,084.12 | 88,447,304.92 | 139,608,599.15 | 121,485,741.59 | 54,149,412.63 | -18,473,914.92 |
| 利润总额(元) | 224,763,025.58 | 163,284,875.81 | 86,420,041.57 | 146,850,261.55 | 132,056,564.62 | 64,261,975.88 | -17,754,942.24 |
| 净利润(元) | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 | 135,077,224.15 | 118,736,040.46 | 48,046,858.93 | -20,523,383.96 |
| 归属母公司股东的净利润(元) | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 | 135,077,224.15 | 118,736,040.46 | 48,046,858.93 | -20,523,383.96 |
| 非经常性损益(元) | 46,830,846.94 | 35,151,042.93 | 31,315,829.18 | 30,531,736.98 | 32,034,580.70 | 19,691,955.80 | 9,526,544.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 163,101,983.35 | 114,528,483.93 | 45,593,615.27 | 104,545,487.17 | 86,984,717.64 | 28,354,903.13 | -30,049,928.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 | 2,653,499,628.00 | 2,561,116,311.86 | 2,400,250,488.06 | 2,426,519,623.37 |
| 固定资产(元) | 2,296,433,516.06 | 2,179,532,229.80 | 2,158,655,685.94 | 2,162,490,719.68 | 2,143,937,197.03 | 2,185,858,007.43 | 2,215,775,103.93 |
| 资产总计(元) | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.10 | 5,685,265,900.38 | 5,479,003,245.42 | 5,147,157,030.54 | 5,161,534,835.67 |
| 流动负债(元) | 1,589,372,548.20 | 1,496,240,545.41 | 1,338,861,505.73 | 1,537,940,095.81 | 1,491,879,233.33 | 1,348,897,942.14 | 1,386,513,894.50 |
| 非流动负债(元) | 720,487,055.40 | 481,971,739.13 | 420,613,087.15 | 297,806,425.87 | 184,938,032.81 | 298,066,620.23 | 345,326,914.22 |
| 负债合计(元) | 2,309,859,603.60 | 1,978,212,284.54 | 1,759,474,592.88 | 1,835,746,521.68 | 1,676,817,266.14 | 1,646,964,562.37 | 1,731,840,808.72 |
| 股东权益(元) | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.70 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 |
| 归属母公司股东的权益(元) | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.70 | 3,802,185,979.28 | 3,500,192,468.17 | 3,429,694,026.95 |
| 资本公积(元) | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 | 5,294,717,364.44 | 5,289,039,253.20 | 5,228,697,808.40 | 5,228,697,808.40 |
| 盈余公积(元) | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 |
| 未分配利润(元) | -4,985,484,315.53 | -5,045,737,618.96 | -5,118,507,701.37 | -5,195,417,145.82 | -5,211,758,329.51 | -5,282,447,511.04 | -5,351,017,753.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,460,023,183.59 | 1,816,642,452.56 | 845,239,024.42 | 3,151,918,714.85 | 2,312,654,266.31 | 1,525,120,927.86 | 803,810,137.48 |
| 经营活动产生的现金净流量(元) | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 | 480,000,726.66 | 377,623,994.14 | 184,451,863.80 | 51,465,836.50 |
| 购建固定无形长期资产支付的现金(元) | 753,844,676.93 | 483,092,241.12 | 269,407,008.38 | 693,921,922.25 | 473,750,572.40 | 187,447,481.62 | 61,084,401.61 |
| 投资活动产生的现金净流量(元) | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 | -681,181,655.53 | -465,645,426.17 | -201,448,963.79 | -76,973,382.68 |
| 取得借款收到的现金(元) | 492,206,179.86 | 187,600,000.00 | 127,600,000.00 | 317,600,000.00 | 157,600,000.00 | 120,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | 448,913,609.00 | 167,286,009.92 | 100,586,635.51 | 206,605,261.63 | -4,387,853.63 | -55,497,876.74 | -129,835,252.62 |
| 现金及现金等价物净增加(元) | 124,940,131.67 | 179,511,611.30 | 49,920,738.67 | 4,933,816.62 | -93,363,323.09 | -78,186,598.85 | -164,920,771.28 |
| 期末现金及现金等价物余额(元) | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 | 698,639,615.44 | 600,342,475.73 | 615,519,199.97 | 528,785,027.54 |
| 折旧与摊销(元) | - | 125,133,863.74 | - | 241,923,269.46 | - | 119,072,805.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 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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