苏州高新 (600736.SH)

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财务摘要(报告期)(苏州高新)

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完整财报对比
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) 0.120.070.070.090.170.150.060.160.170.140.02
 每股收益 - 稀释(元) 0.120.070.070.090.170.150.060.160.170.140.02
 每股收益 - 期末股本摊薄(元) 0.210.120.100.180.240.200.090.270.170.140.04
 每股净资产BPS(元) 6.496.416.456.386.466.456.416.276.266.436.35
 每股经营活动产生的现金流量净额(元) -1.44-1.59-1.60-1.32-0.37-0.36-0.77-4.06-3.21-4.17-3.97
 每股营业收入(元) 5.694.663.676.795.214.472.559.315.584.570.80
关键比率:
 净资产收益率 - 摊薄(%) 2.311.401.091.992.832.401.103.222.081.520.51
 净资产收益率 - 加权(%) 1.851.031.061.382.612.411.002.412.692.130.27
 净资产收益率 - 平均(%) 2.321.401.102.052.832.401.083.302.111.600.52
 净资产收益率 - 扣除(%) -3.170.970.790.781.481.500.440.711.400.77-0.93
 总资产净利率 - 平均(%) 0.380.550.510.260.540.480.270.800.450.430.03
 总资产报酬率ROA(%) 1.211.200.961.121.170.970.592.091.451.250.36
 投入资本回报率ROIC(%) 0.480.290.230.470.650.570.250.850.560.430.14
 销售毛利率(%) 15.5718.1417.3513.1112.9911.1011.5215.6214.9713.9110.84
 销售净利率(%) 4.217.478.532.285.936.146.084.754.325.061.89
 资产负债率(%) 74.8474.4073.6475.1474.8174.0974.7874.2875.1573.7375.37
 资产周转率(倍) 0.090.070.060.110.090.080.040.170.100.080.01
 销售商品提供劳务收到的现金/营业收入(%) 54.3447.2735.3377.5068.9061.1054.4075.5791.7463.07187.35
 营业利润同比增长率(%) -149.5247.53109.16-64.17-7.51-15.79577.331.12-6.31410.09-27.24
 营业收入同比增长率(%) 9.084.2043.78-27.13-8.11-3.46209.18-10.4820.60189.5510.26
 利润总额同比增长率(%) -2.9441.5894.60-64.44-13.36-19.07482.239.905.74468.54-14.12
 归属母公司股东的净利润同比增长率(%) -13.15-38.249.47-34.5440.1948.21126.32-23.99-35.032.31-29.37
 扣非后归属母公司股东的净利润同比增长率(%) -327.76-31.4498.2517.428.4584.09144.94-52.8538.24569.62-715.76
 总资产同比增长率(%) 8.8510.626.4710.337.964.663.020.828.289.616.13
 总负债同比增长率(%) 8.8911.084.8511.617.465.172.220.449.8710.177.47
 净资产同比增长率(%) 6.435.6910.075.392.44-6.04-4.262.335.176.602.37
利润表摘要:
 营业总收入(元) 6,545,160,619.815,361,350,112.864,220,251,442.497,814,376,597.066,000,469,884.945,145,068,772.622,935,121,118.5210,724,174,640.746,418,946,545.145,261,203,682.44920,377,281.88
 营业总成本(元) 6,651,669,765.275,126,552,404.043,914,429,591.888,176,344,621.546,145,183,709.255,200,114,391.632,900,945,643.5710,453,029,138.246,460,846,227.515,227,101,413.661,125,799,208.68
 营业收入(元) 6,545,160,619.815,361,350,112.864,220,251,442.497,814,376,597.066,000,469,884.945,145,068,772.622,935,121,118.5210,724,174,640.746,418,946,545.145,261,203,682.44920,377,281.88
 营业利润(元) -198,059,620.48539,595,143.40495,008,529.48252,897,759.07399,941,382.67365,756,284.80236,659,561.34705,781,763.19435,804,378.94433,915,917.3348,918,036.41
 利润总额(元) 408,535,213.85546,210,407.31496,725,269.22271,667,146.85420,898,526.64385,800,167.59255,260,884.30764,038,399.85489,192,619.68476,262,640.4457,812,593.51
 净利润(元) 275,552,586.61400,483,003.01360,194,687.69178,247,625.64356,088,733.78315,672,795.87178,333,875.00508,964,265.46277,228,425.58266,158,650.5917,379,266.47
 归属母公司股东的净利润(元) 236,987,792.20142,536,121.82111,538,137.11202,071,171.25272,878,632.94230,802,821.52101,884,918.38309,735,470.79195,776,983.15155,650,019.4049,358,394.16
 非经常性损益(元) 561,810,330.3243,441,956.9530,935,095.97123,402,156.36130,261,641.6986,270,644.6661,228,492.03241,713,380.9264,270,557.5277,138,582.91139,823,150.00
 归属母公司股东的净利润扣除非经常性损益(元) -324,822,538.1299,094,164.8780,603,041.1478,669,014.89142,616,991.25144,532,176.8640,656,426.3568,022,089.87131,506,425.6378,511,436.49-90,464,755.84
资产负债表摘要:
 流动资产(元) 49,893,310,400.1049,120,367,418.6747,272,163,264.1649,184,683,157.0947,413,429,675.9446,253,517,559.8147,499,641,641.9747,134,993,017.0247,861,538,365.9447,830,386,949.6349,514,896,155.71
 固定资产(元) 5,172,794,945.625,237,802,573.025,238,938,415.635,311,461,252.654,555,137,794.974,610,594,849.694,680,530,799.314,706,837,771.434,815,962,992.824,523,156,995.493,760,553,386.49
 长期股权投资(元) 4,378,401,877.414,342,663,198.514,333,716,994.864,213,402,595.704,183,079,475.304,148,898,930.144,023,502,115.863,526,159,940.383,120,978,577.813,071,060,254.012,995,233,694.21
 资产总计(元) 73,978,705,562.1872,944,163,663.8770,660,221,703.1771,617,438,025.5667,966,704,492.3265,941,225,864.8966,365,586,754.0664,909,101,187.1762,957,139,121.9663,003,769,218.0764,420,190,368.83
 流动负债(元) 20,358,280,973.6218,246,595,147.8315,860,641,570.9119,965,968,809.0518,661,438,476.9218,329,942,903.4218,655,566,371.9520,078,091,499.1420,957,671,481.9019,818,102,982.5222,935,812,312.11
 非流动负债(元) 35,006,638,184.5736,021,073,481.3236,172,997,552.3433,850,592,680.9132,183,119,299.8530,524,781,553.6930,972,960,229.9528,134,638,337.4026,356,472,144.4126,633,191,031.0425,615,200,972.85
 负债合计(元) 55,364,919,158.1954,267,668,629.1552,033,639,123.2553,816,561,489.9650,844,557,776.7748,854,724,457.1149,628,526,601.9048,212,729,836.5447,314,143,626.3146,451,294,013.5648,551,013,284.96
 股东权益(元) 18,613,786,403.9918,676,495,034.7218,626,582,579.9217,800,876,535.6017,122,146,715.5517,086,501,407.7816,737,060,152.1616,696,371,350.6315,642,995,495.6516,552,475,204.5115,869,177,083.87
 归属母公司股东的权益(元) 10,258,509,015.1210,169,106,468.2110,214,832,344.0310,135,825,401.449,638,614,522.069,621,261,984.969,280,707,613.229,619,559,932.049,409,283,186.9710,239,736,393.939,694,068,226.08
 资本公积(元) 1,644,649,240.661,650,579,149.801,650,579,149.801,650,579,149.801,632,350,187.041,631,808,525.221,632,211,111.191,589,678,374.821,618,579,923.621,636,495,637.601,636,546,609.87
 盈余公积(元) 506,568,581.15506,568,581.15506,568,581.15506,568,581.15471,564,501.42471,564,501.42471,564,501.42471,564,501.42435,839,432.15435,839,432.15435,839,432.15
 未分配利润(元) 3,666,552,879.293,605,789,053.353,639,563,821.573,561,891,245.583,690,359,415.133,671,963,892.593,623,558,373.103,577,338,954.723,537,326,951.553,674,631,748.253,575,049,289.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,556,524,327.522,534,292,292.811,491,086,925.536,055,916,092.694,134,278,288.383,143,483,842.701,596,831,502.828,103,924,584.845,888,686,271.283,318,402,395.761,724,372,255.68
 经营活动产生的现金净流量(元) -1,658,649,611.16-1,830,688,403.79-1,838,579,859.33-1,516,174,996.05-425,976,436.67-417,151,412.26-887,909,363.90-4,679,571,955.85-3,698,764,964.47-4,802,710,756.39-4,572,712,685.25
 购建固定无形长期资产支付的现金(元) 1,160,609,578.05869,862,873.87771,194,973.293,008,832,470.852,036,018,203.651,249,582,043.14747,571,684.481,489,384,798.50551,371,633.26372,373,246.45286,129,853.22
 投资支付的现金(元) 1,598,849,975.611,364,603,299.50903,028,299.502,196,559,178.201,946,209,178.201,362,909,188.20785,815,920.002,183,739,967.541,794,064,737.841,359,998,494.821,178,430,000.00
 投资活动产生的现金净流量(元) -3,676,538,685.97-1,797,931,577.91-1,300,501,520.99-2,584,695,537.94-1,155,421,833.19-623,775,367.31-367,738,193.82-955,921,204.22838,503,787.68535,118,478.83-583,248,003.61
 吸收投资收到的现金(元) 622,398,000.00599,498,000.00499,500,000.001,215,680,000.00325,680,000.00300,680,000.00-1,938,300,000.001,701,700,000.00960,500,000.00501,000,000.00
 取得借款收到的现金(元) 16,010,182,000.0012,680,182,000.007,486,932,000.0021,364,936,443.7013,952,980,000.009,626,980,000.007,156,980,000.0020,582,115,000.0014,597,898,000.0011,048,898,000.007,081,408,000.00
 筹资活动产生的现金净流量(元) 4,083,117,831.833,435,544,231.821,769,273,994.946,418,558,981.883,570,553,077.872,278,616,511.562,610,667,052.262,250,300,787.491,272,051,079.143,040,996,653.292,892,988,516.95
 现金及现金等价物净增加(元) -1,251,393,106.23-192,549,030.26-1,369,434,970.602,313,576,764.171,988,514,513.451,237,203,328.581,354,324,084.23-3,384,810,877.00-1,584,893,061.97-1,223,633,674.85-2,260,445,259.69
 期末现金及现金等价物余额(元) 4,223,074,770.885,281,918,846.854,105,032,906.515,474,467,877.115,149,405,626.394,398,094,441.524,515,215,197.173,160,891,112.944,357,163,748.744,718,423,135.863,681,611,551.02
 折旧与摊销(元) -260,350,234.63-451,487,907.93-217,795,501.96-451,791,171.02-185,388,275.63-
公告日期 2024-10-302024-08-292024-04-302024-04-272023-10-282023-08-302023-04-292023-04-292022-10-292022-08-302022-04-30
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