财务摘要（报告期）（苏州高新）
| 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) | 0.12 | 0.07 | 0.07 | 0.09 | 0.17 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.07 | 0.09 | 0.17 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.12 | 0.10 | 0.18 | 0.24 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 6.49 | 6.41 | 6.45 | 6.38 | 6.46 | 6.45 | 6.41 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -1.59 | -1.60 | -1.32 | -0.37 | -0.36 | -0.77 |
| 每股营业收入(元) | 5.69 | 4.66 | 3.67 | 6.79 | 5.21 | 4.47 | 2.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 1.40 | 1.09 | 1.99 | 2.83 | 2.40 | 1.10 |
| 净资产收益率 - 加权(%) | 1.85 | 1.03 | 1.06 | 1.38 | 2.61 | 2.41 | 1.00 |
| 净资产收益率 - 平均(%) | 2.32 | 1.40 | 1.10 | 2.05 | 2.83 | 2.40 | 1.08 |
| 净资产收益率 - 扣除(%) | -3.17 | 0.97 | 0.79 | 0.78 | 1.48 | 1.50 | 0.44 |
| 总资产净利率 - 平均(%) | 0.38 | 0.55 | 0.51 | 0.26 | 0.54 | 0.48 | 0.27 |
| 总资产报酬率ROA(%) | 1.21 | 1.20 | 0.96 | 1.12 | 1.17 | 0.97 | 0.59 |
| 投入资本回报率ROIC(%) | 0.48 | 0.29 | 0.23 | 0.47 | 0.65 | 0.57 | 0.25 |
| 销售毛利率(%) | 15.57 | 18.14 | 17.35 | 13.11 | 12.99 | 11.10 | 11.52 |
| 销售净利率(%) | 4.21 | 7.47 | 8.53 | 2.28 | 5.93 | 6.14 | 6.08 |
| 资产负债率(%) | 74.84 | 74.40 | 73.64 | 75.14 | 74.81 | 74.09 | 74.78 |
| 资产周转率(倍) | 0.09 | 0.07 | 0.06 | 0.11 | 0.09 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.34 | 47.27 | 35.33 | 77.50 | 68.90 | 61.10 | 54.40 |
| 营业利润同比增长率(%) | -149.52 | 47.53 | 109.16 | -64.17 | -7.51 | -15.79 | 577.33 |
| 营业收入同比增长率(%) | 9.08 | 4.20 | 43.78 | -27.13 | -8.11 | -3.46 | 209.18 |
| 利润总额同比增长率(%) | -2.94 | 41.58 | 94.60 | -64.44 | -13.36 | -19.07 | 482.23 |
| 归属母公司股东的净利润同比增长率(%) | -13.15 | -38.24 | 9.47 | -34.54 | 40.19 | 48.21 | 126.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -327.76 | -31.44 | 98.25 | 17.42 | 8.45 | 84.09 | 144.94 |
| 总资产同比增长率(%) | 8.85 | 10.62 | 6.47 | 10.33 | 7.96 | 4.66 | 3.02 |
| 总负债同比增长率(%) | 8.89 | 11.08 | 4.85 | 11.61 | 7.46 | 5.17 | 2.22 |
| 净资产同比增长率(%) | 6.43 | 5.69 | 10.07 | 5.39 | 2.44 | -6.04 | -4.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,545,160,619.81 | 5,361,350,112.86 | 4,220,251,442.49 | 7,814,376,597.06 | 6,000,469,884.94 | 5,145,068,772.62 | 2,935,121,118.52 |
| 营业总成本(元) | 6,651,669,765.27 | 5,126,552,404.04 | 3,914,429,591.88 | 8,176,344,621.54 | 6,145,183,709.25 | 5,200,114,391.63 | 2,900,945,643.57 |
| 营业收入(元) | 6,545,160,619.81 | 5,361,350,112.86 | 4,220,251,442.49 | 7,814,376,597.06 | 6,000,469,884.94 | 5,145,068,772.62 | 2,935,121,118.52 |
| 营业利润(元) | -198,059,620.48 | 539,595,143.40 | 495,008,529.48 | 252,897,759.07 | 399,941,382.67 | 365,756,284.80 | 236,659,561.34 |
| 利润总额(元) | 408,535,213.85 | 546,210,407.31 | 496,725,269.22 | 271,667,146.85 | 420,898,526.64 | 385,800,167.59 | 255,260,884.30 |
| 净利润(元) | 275,552,586.61 | 400,483,003.01 | 360,194,687.69 | 178,247,625.64 | 356,088,733.78 | 315,672,795.87 | 178,333,875.00 |
| 归属母公司股东的净利润(元) | 236,987,792.20 | 142,536,121.82 | 111,538,137.11 | 202,071,171.25 | 272,878,632.94 | 230,802,821.52 | 101,884,918.38 |
| 非经常性损益(元) | 561,810,330.32 | 43,441,956.95 | 30,935,095.97 | 123,402,156.36 | 130,261,641.69 | 86,270,644.66 | 61,228,492.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -324,822,538.12 | 99,094,164.87 | 80,603,041.14 | 78,669,014.89 | 142,616,991.25 | 144,532,176.86 | 40,656,426.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 49,893,310,400.10 | 49,120,367,418.67 | 47,272,163,264.16 | 49,184,683,157.09 | 47,413,429,675.94 | 46,253,517,559.81 | 47,499,641,641.97 |
| 固定资产(元) | 5,172,794,945.62 | 5,237,802,573.02 | 5,238,938,415.63 | 5,311,461,252.65 | 4,555,137,794.97 | 4,610,594,849.69 | 4,680,530,799.31 |
| 长期股权投资(元) | 4,378,401,877.41 | 4,342,663,198.51 | 4,333,716,994.86 | 4,213,402,595.70 | 4,183,079,475.30 | 4,148,898,930.14 | 4,023,502,115.86 |
| 资产总计(元) | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 | 71,617,438,025.56 | 67,966,704,492.32 | 65,941,225,864.89 | 66,365,586,754.06 |
| 流动负债(元) | 20,358,280,973.62 | 18,246,595,147.83 | 15,860,641,570.91 | 19,965,968,809.05 | 18,661,438,476.92 | 18,329,942,903.42 | 18,655,566,371.95 |
| 非流动负债(元) | 35,006,638,184.57 | 36,021,073,481.32 | 36,172,997,552.34 | 33,850,592,680.91 | 32,183,119,299.85 | 30,524,781,553.69 | 30,972,960,229.95 |
| 负债合计(元) | 55,364,919,158.19 | 54,267,668,629.15 | 52,033,639,123.25 | 53,816,561,489.96 | 50,844,557,776.77 | 48,854,724,457.11 | 49,628,526,601.90 |
| 股东权益(元) | 18,613,786,403.99 | 18,676,495,034.72 | 18,626,582,579.92 | 17,800,876,535.60 | 17,122,146,715.55 | 17,086,501,407.78 | 16,737,060,152.16 |
| 归属母公司股东的权益(元) | 10,258,509,015.12 | 10,169,106,468.21 | 10,214,832,344.03 | 10,135,825,401.44 | 9,638,614,522.06 | 9,621,261,984.96 | 9,280,707,613.22 |
| 资本公积(元) | 1,644,649,240.66 | 1,650,579,149.80 | 1,650,579,149.80 | 1,650,579,149.80 | 1,632,350,187.04 | 1,631,808,525.22 | 1,632,211,111.19 |
| 盈余公积(元) | 506,568,581.15 | 506,568,581.15 | 506,568,581.15 | 506,568,581.15 | 471,564,501.42 | 471,564,501.42 | 471,564,501.42 |
| 未分配利润(元) | 3,666,552,879.29 | 3,605,789,053.35 | 3,639,563,821.57 | 3,561,891,245.58 | 3,690,359,415.13 | 3,671,963,892.59 | 3,623,558,373.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,556,524,327.52 | 2,534,292,292.81 | 1,491,086,925.53 | 6,055,916,092.69 | 4,134,278,288.38 | 3,143,483,842.70 | 1,596,831,502.82 |
| 经营活动产生的现金净流量(元) | -1,658,649,611.16 | -1,830,688,403.79 | -1,838,579,859.33 | -1,516,174,996.05 | -425,976,436.67 | -417,151,412.26 | -887,909,363.90 |
| 购建固定无形长期资产支付的现金(元) | 1,160,609,578.05 | 869,862,873.87 | 771,194,973.29 | 3,008,832,470.85 | 2,036,018,203.65 | 1,249,582,043.14 | 747,571,684.48 |
| 投资支付的现金(元) | 1,598,849,975.61 | 1,364,603,299.50 | 903,028,299.50 | 2,196,559,178.20 | 1,946,209,178.20 | 1,362,909,188.20 | 785,815,920.00 |
| 投资活动产生的现金净流量(元) | -3,676,538,685.97 | -1,797,931,577.91 | -1,300,501,520.99 | -2,584,695,537.94 | -1,155,421,833.19 | -623,775,367.31 | -367,738,193.82 |
| 吸收投资收到的现金(元) | 622,398,000.00 | 599,498,000.00 | 499,500,000.00 | 1,215,680,000.00 | 325,680,000.00 | 300,680,000.00 | - |
| 取得借款收到的现金(元) | 16,010,182,000.00 | 12,680,182,000.00 | 7,486,932,000.00 | 21,364,936,443.70 | 13,952,980,000.00 | 9,626,980,000.00 | 7,156,980,000.00 |
| 筹资活动产生的现金净流量(元) | 4,083,117,831.83 | 3,435,544,231.82 | 1,769,273,994.94 | 6,418,558,981.88 | 3,570,553,077.87 | 2,278,616,511.56 | 2,610,667,052.26 |
| 现金及现金等价物净增加(元) | -1,251,393,106.23 | -192,549,030.26 | -1,369,434,970.60 | 2,313,576,764.17 | 1,988,514,513.45 | 1,237,203,328.58 | 1,354,324,084.23 |
| 期末现金及现金等价物余额(元) | 4,223,074,770.88 | 5,281,918,846.85 | 4,105,032,906.51 | 5,474,467,877.11 | 5,149,405,626.39 | 4,398,094,441.52 | 4,515,215,197.17 |
| 折旧与摊销(元) | - | 260,350,234.63 | - | 451,487,907.93 | - | 217,795,501.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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) |
| 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) |
| 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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