财务摘要（报告期）（中源协和）
| 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) | 0.29 | 0.18 | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.09 | 0.23 | 0.28 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 7.73 | 7.71 | 7.82 | 7.87 | 7.90 | 7.82 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.21 | 0.05 | 0.64 | 0.40 | 0.24 | 0.06 |
| 每股营业收入(元) | 2.58 | 1.71 | 0.85 | 3.40 | 2.57 | 1.71 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.69 | 2.36 | 1.10 | 2.89 | 3.58 | 2.26 | 1.04 |
| 净资产收益率 - 加权(%) | 3.66 | 2.32 | 1.09 | 2.94 | 3.65 | 2.29 | 1.05 |
| 净资产收益率 - 平均(%) | 3.66 | 2.34 | 1.09 | 2.94 | 3.65 | 2.29 | 1.05 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.33 | 1.05 | 3.44 | 3.38 | 2.15 | 1.02 |
| 总资产净利率 - 平均(%) | 2.48 | 1.61 | 0.77 | 1.84 | 2.42 | 1.53 | 0.67 |
| 总资产报酬率ROA(%) | 2.93 | 1.86 | 0.95 | 1.94 | 2.93 | 1.84 | 0.84 |
| 投入资本回报率ROIC(%) | 3.61 | 2.31 | 1.08 | 2.90 | 3.61 | 2.26 | 1.03 |
| 销售毛利率(%) | 69.82 | 69.06 | 69.05 | 69.09 | 69.53 | 68.78 | 68.62 |
| 销售净利率(%) | 10.99 | 10.73 | 10.43 | 6.20 | 10.76 | 10.23 | 9.33 |
| 资产负债率(%) | 30.31 | 30.02 | 29.63 | 29.80 | 29.64 | 29.86 | 29.95 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.30 | 0.22 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.82 | 100.89 | 98.49 | 104.49 | 102.93 | 102.98 | 104.91 |
| 营业利润同比增长率(%) | 2.74 | 5.40 | 16.98 | -15.95 | 12.90 | 19.65 | -4.60 |
| 营业收入同比增长率(%) | 0.29 | 0.53 | 5.36 | 2.24 | 2.22 | 3.81 | -4.17 |
| 利润总额同比增长率(%) | 1.67 | 4.49 | 16.56 | -14.57 | 11.55 | 18.24 | -4.64 |
| 归属母公司股东的净利润同比增长率(%) | 0.76 | 3.04 | 7.43 | -5.78 | 15.68 | 27.52 | 4.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.18 | 6.67 | 5.24 | 21.79 | 27.27 | 45.18 | 2.79 |
| 总资产同比增长率(%) | -2.62 | -1.41 | 2.25 | 2.40 | 3.75 | 5.37 | 4.07 |
| 总负债同比增长率(%) | -0.42 | -0.90 | 1.16 | -1.12 | 0.68 | 3.89 | 1.20 |
| 净资产同比增长率(%) | -2.23 | -1.41 | 2.32 | 3.61 | 4.32 | 5.21 | 4.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,205,902,310.99 | 802,285,328.09 | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | 798,073,009.82 | 377,745,248.80 |
| 营业总成本(元) | 1,010,908,599.06 | 677,416,498.24 | 337,152,485.72 | 1,393,214,649.46 | 1,014,858,744.67 | 677,995,809.24 | 323,064,529.03 |
| 营业收入(元) | 1,205,902,310.99 | 802,285,328.09 | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | 798,073,009.82 | 377,745,248.80 |
| 营业利润(元) | 177,011,409.35 | 114,656,552.91 | 56,740,467.97 | 131,124,540.03 | 172,285,093.77 | 108,780,363.41 | 48,502,742.39 |
| 利润总额(元) | 176,618,190.32 | 114,140,321.07 | 56,753,233.47 | 132,586,375.68 | 173,711,071.15 | 109,233,042.90 | 48,689,834.90 |
| 净利润(元) | 132,509,787.88 | 86,055,942.13 | 41,500,411.38 | 98,551,712.93 | 129,363,556.18 | 81,617,730.00 | 35,256,628.40 |
| 归属母公司股东的净利润(元) | 133,512,856.22 | 85,185,087.67 | 40,149,488.80 | 106,452,669.85 | 132,511,715.75 | 82,674,725.31 | 37,373,824.55 |
| 非经常性损益(元) | 3,153,078.70 | 1,219,050.32 | 1,808,109.31 | -20,256,290.80 | 7,377,918.51 | 3,961,783.69 | 941,882.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,359,777.52 | 83,966,037.35 | 38,341,379.49 | 126,708,960.65 | 125,133,797.24 | 78,712,941.62 | 36,431,941.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,454,434,396.91 | 2,445,193,339.16 | 2,487,118,470.94 | 2,508,499,909.86 | 2,504,139,083.35 | 2,427,846,683.75 | 2,296,957,537.14 |
| 固定资产(元) | 547,155,890.75 | 558,669,668.22 | 574,412,416.90 | 585,377,898.62 | 597,999,572.12 | 612,118,947.48 | 619,830,015.14 |
| 长期股权投资(元) | 210,900,102.12 | 212,461,763.04 | 213,663,052.13 | 216,938,901.85 | 226,636,225.19 | 233,517,661.89 | 227,878,733.53 |
| 资产总计(元) | 5,280,483,632.69 | 5,309,097,214.06 | 5,366,092,484.00 | 5,411,355,244.74 | 5,422,684,073.67 | 5,384,850,475.26 | 5,247,791,551.14 |
| 流动负债(元) | 1,481,843,712.75 | 1,467,657,033.43 | 1,463,662,408.42 | 1,481,737,252.17 | 1,458,579,250.56 | 1,453,040,837.08 | 1,412,669,461.64 |
| 非流动负债(元) | 118,803,383.98 | 126,099,401.68 | 126,427,284.42 | 131,006,703.81 | 148,749,723.03 | 155,113,903.39 | 159,181,506.55 |
| 负债合计(元) | 1,600,647,096.73 | 1,593,756,435.11 | 1,590,089,692.84 | 1,612,743,955.98 | 1,607,328,973.59 | 1,608,154,740.47 | 1,571,850,968.19 |
| 股东权益(元) | 3,679,836,535.96 | 3,715,340,778.95 | 3,776,002,791.16 | 3,798,611,288.76 | 3,815,355,100.08 | 3,776,695,734.79 | 3,675,940,582.95 |
| 归属母公司股东的权益(元) | 3,616,459,711.87 | 3,607,281,426.51 | 3,660,102,848.95 | 3,684,062,269.13 | 3,699,101,217.49 | 3,658,850,687.94 | 3,577,205,736.94 |
| 资本公积(元) | 3,384,185,319.72 | 3,378,379,439.77 | 3,377,070,202.21 | 3,377,075,685.85 | 3,380,123,620.24 | 3,380,123,620.24 | 3,380,123,620.24 |
| 盈余公积(元) | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润(元) | -183,919,409.54 | -232,247,178.09 | -277,282,776.96 | -317,432,265.76 | -291,373,219.86 | -341,210,210.30 | -386,511,111.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,203,694,205.68 | 809,388,334.08 | 391,988,309.76 | 1,661,022,516.61 | 1,237,616,152.41 | 821,863,034.83 | 396,302,851.84 |
| 经营活动产生的现金净流量(元) | 177,349,411.66 | 98,635,675.90 | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | 112,937,658.38 | 27,030,268.28 |
| 购建固定无形长期资产支付的现金(元) | 53,215,888.48 | 41,302,626.93 | 20,503,935.14 | 88,614,948.81 | 60,074,061.83 | 42,748,642.67 | 20,647,155.19 |
| 投资支付的现金(元) | 568,680.00 | 568,424.00 | - | 17,663,736.00 | 17,660,624.00 | 12,554,016.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,078,462.83 | -41,434,192.73 | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | -45,244,168.75 | -22,644,005.19 |
| 吸收投资收到的现金(元) | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - |
| 筹资活动产生的现金净流量(元) | -264,757,024.04 | -188,748,699.84 | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | -3,855,247.85 | -9,740,322.78 |
| 现金及现金等价物净增加(元) | -142,816,677.27 | -127,836,453.24 | -61,147,234.13 | 200,019,410.28 | 128,750,028.49 | 82,103,625.40 | -12,052,409.28 |
| 期末现金及现金等价物余额(元) | 1,438,371,966.09 | 1,453,352,190.12 | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 | 1,463,272,858.48 | 1,369,116,823.80 |
| 折旧与摊销(元) | - | 67,348,563.23 | - | 142,831,202.18 | - | 72,985,707.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 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) |
| 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) |
| 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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