宁波富达 (600724.SH)

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财务摘要(报告期)(宁波富达)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.050.160.110.080.040.170.120.090.05
 每股收益 - 稀释(元) 0.050.160.110.080.040.170.120.090.05
 每股收益 - 期末股本摊薄(元) 0.050.160.110.080.040.170.120.090.05
 每股净资产BPS(元) 2.052.001.951.922.031.991.941.912.12
 每股经营活动产生的现金流量净额(元) -0.010.290.130.04-0.070.170.090.07-0.05
 每股营业收入(元) 0.382.191.751.200.572.251.571.050.51
关键比率:
 净资产收益率 - 摊薄(%) 2.297.965.724.192.118.486.274.462.37
 净资产收益率 - 加权(%) 2.317.985.593.972.138.406.034.112.40
 净资产收益率 - 平均(%) 2.317.985.664.122.138.326.074.282.40
 净资产收益率 - 扣除(%) 1.906.545.383.941.977.845.874.082.18
 总资产净利率 - 平均(%) 1.514.943.452.841.526.694.953.661.87
 总资产报酬率ROA(%) 1.906.034.503.672.027.945.954.372.37
 投入资本回报率ROIC(%) 1.966.754.823.531.847.645.664.052.29
 销售毛利率(%) 21.1814.2013.3614.9516.9115.4715.6416.1719.02
 销售净利率(%) 12.007.006.007.168.228.869.2110.0010.99
 资产负债率(%) 19.0927.1025.2324.2822.6920.7019.5517.1316.06
 资产周转率(倍) 0.130.710.570.400.190.750.540.370.17
 销售商品提供劳务收到的现金/营业收入(%) 102.66113.14110.90109.59103.72113.12118.63121.07112.44
 营业利润同比增长率(%) 3.62-25.13-25.85-18.15-17.86-39.53-18.40-14.39-7.61
 营业收入同比增长率(%) -32.40-2.7311.2114.1411.7539.1459.4065.9574.95
 利润总额同比增长率(%) -0.19-24.23-24.23-16.18-15.46-39.32-19.33-14.89-6.89
 归属母公司股东的净利润同比增长率(%) 8.94-5.71-8.39-5.34-14.74-32.27-23.57-23.37-11.37
 扣非后归属母公司股东的净利润同比增长率(%) -2.95-16.08-8.02-2.88-13.13-19.68-13.60-21.93-7.63
 总资产同比增长率(%) -7.666.766.859.673.501.094.835.795.12
 总负债同比增长率(%) -22.3039.7637.9155.4746.2329.7036.3030.2118.75
 净资产同比增长率(%) 0.650.510.460.77-4.16-3.91-1.92-1.371.10
利润表摘要:
 营业总收入(元) 556,052,061.253,167,334,841.792,526,686,709.141,727,375,396.67822,588,810.943,256,317,571.342,271,900,997.901,513,432,363.23736,115,280.67
 营业总成本(元) 479,532,763.652,931,802,090.282,338,723,500.101,571,946,091.77737,247,091.242,919,207,641.662,025,898,777.781,334,883,167.40637,378,632.34
 营业收入(元) 556,052,061.253,167,334,841.792,526,686,709.141,727,375,396.67822,588,810.943,256,317,571.342,271,900,997.901,513,432,363.23736,115,280.67
 营业利润(元) 88,777,582.51275,695,804.09199,967,885.09159,290,283.9385,672,839.08368,252,970.12269,684,472.98194,600,553.45104,302,360.23
 利润总额(元) 89,486,660.34283,590,116.52207,305,968.33165,495,379.4189,656,276.08374,258,508.21273,608,703.13197,441,677.29106,046,859.52
 净利润(元) 66,749,943.19221,588,027.59151,609,635.25123,660,611.3967,595,277.52288,586,067.01209,348,746.58151,267,609.3780,904,312.13
 归属母公司股东的净利润(元) 67,660,184.12230,152,402.36161,391,582.42116,463,010.0262,105,512.08244,224,324.79176,166,483.66123,031,085.5672,839,317.05
 非经常性损益(元) 11,295,162.6640,861,854.159,546,513.617,132,865.424,028,293.9718,528,091.5411,089,591.4810,464,343.915,985,876.74
 归属母公司股东的净利润扣除非经常性损益(元) 56,365,021.46189,290,548.21151,845,068.81109,330,144.6058,077,218.11225,696,233.25165,076,892.18112,566,741.6566,853,440.31
资产负债表摘要:
 流动资产(元) 2,154,193,391.992,484,367,850.592,296,368,280.652,184,679,192.882,332,044,342.852,118,202,084.311,982,564,260.251,826,289,094.872,282,085,106.28
 固定资产(元) 614,998,180.53712,123,463.87714,894,644.00730,513,841.35750,182,016.03769,389,231.98681,579,257.98471,775,894.59483,292,433.84
 长期股权投资(元) 95,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.00
 资产总计(元) 4,188,480,877.694,629,655,094.804,461,728,797.924,368,908,032.094,535,717,409.814,336,420,544.534,175,582,355.743,983,806,607.214,382,521,352.15
 流动负债(元) 689,629,002.401,127,777,773.36990,515,585.79922,307,153.77889,197,942.89767,565,188.11680,366,315.78569,852,675.05604,569,393.03
 非流动负债(元) 110,078,511.52127,078,371.06135,030,083.17138,657,170.78139,961,541.28129,989,303.50135,768,170.99112,587,200.4099,238,256.85
 负债合计(元) 799,707,513.921,254,856,144.421,125,545,668.961,060,964,324.551,029,159,484.17897,554,491.61816,134,486.77682,439,875.45703,807,649.88
 股东权益(元) 3,388,773,363.773,374,798,950.383,336,183,128.963,307,943,707.543,506,557,925.643,438,866,052.923,359,447,868.973,301,366,731.763,678,713,702.27
 归属母公司股东的权益(元) 2,959,881,089.252,893,004,843.702,823,428,683.032,778,349,103.902,940,670,330.092,878,514,588.512,810,362,698.352,757,227,300.253,068,345,799.49
 资本公积(元) 260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10
 盈余公积(元) 390,077,758.80390,077,758.80358,903,755.33358,903,755.33358,903,755.33358,903,755.33334,389,888.71334,389,888.71334,389,888.71
 未分配利润(元) 863,802,971.73796,142,787.61758,696,327.82713,767,755.42876,196,418.13814,090,906.05770,546,931.54717,411,533.441,028,530,032.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 570,840,702.863,583,623,272.972,802,099,896.901,893,041,640.23853,203,731.123,683,646,750.332,695,140,817.911,832,246,165.52827,672,708.52
 经营活动产生的现金净流量(元) -10,668,748.00413,849,055.80190,109,573.7752,751,230.31-97,580,002.35239,954,322.66135,138,623.26107,551,518.75-68,847,876.75
 购建固定无形长期资产支付的现金(元) 27,999,711.24103,863,856.6977,138,832.1248,324,045.0330,467,800.40223,674,269.83169,177,292.28121,074,075.5831,464,082.17
 投资活动产生的现金净流量(元) -26,793,453.05-96,361,851.87-72,920,391.87-48,232,672.53-30,434,737.90297,492,892.55349,132,542.57397,140,979.27481,615,867.32
 吸收投资收到的现金(元) -10,500,000.0010,500,000.0010,500,000.00-----
 取得借款收到的现金(元) 195,000,000.00617,000,000.00387,256,791.66267,000,000.00177,000,000.00321,000,000.00210,000,000.0091,000,000.0025,500,000.00
 筹资活动产生的现金净流量(元) 101,453,092.7027,184,230.68-16,801,543.27-52,440,005.99141,762,093.01-235,021,592.63-297,281,917.26-386,793,649.2718,065,851.08
 现金及现金等价物净增加(元) 63,990,891.65344,671,434.61100,387,638.63-47,921,448.2113,747,352.76302,425,622.58186,989,248.57117,898,848.75430,833,841.65
 期末现金及现金等价物余额(元) 1,659,098,297.701,595,107,406.051,350,823,610.071,202,514,523.231,264,183,324.201,250,435,971.441,134,999,597.431,065,909,197.611,378,844,190.51
 折旧与摊销(元) -155,812,628.23-78,893,847.65-139,780,109.40-67,440,034.44-
公告日期 2024-04-242024-03-122023-10-312023-08-232023-04-282023-03-292022-10-262022-08-242022-04-22
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