财务摘要（报告期）（中科曙光）
| 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) | 0.53 | 0.39 | 0.10 | 1.26 | 0.52 | 0.37 | 0.09 |
| 每股收益 - 稀释(元) | 0.53 | 0.39 | 0.10 | 1.25 | 0.52 | 0.37 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.38 | 0.10 | 1.25 | 0.51 | 0.37 | 0.09 |
| 每股净资产BPS(元) | 13.11 | 12.98 | 12.84 | 12.74 | 11.95 | 11.87 | 11.73 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.64 | -0.34 | 2.40 | 0.58 | 0.69 | -0.15 |
| 每股营业收入(元) | 5.50 | 3.90 | 1.69 | 9.81 | 5.30 | 3.69 | 1.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 2.96 | 0.76 | 9.84 | 4.29 | 3.14 | 0.76 |
| 净资产收益率 - 加权(%) | 4.05 | 2.97 | 0.76 | 10.30 | 4.32 | 3.15 | 0.77 |
| 净资产收益率 - 平均(%) | 4.07 | 2.99 | 0.76 | 10.29 | 4.35 | 3.17 | 0.77 |
| 净资产收益率 - 扣除(%) | 2.32 | 1.93 | 0.30 | 6.85 | 2.34 | 1.76 | 0.28 |
| 总资产净利率 - 平均(%) | 2.51 | 1.78 | 0.41 | 5.92 | 2.52 | 1.89 | 0.48 |
| 总资产报酬率ROA(%) | 3.19 | 2.24 | 0.60 | 6.63 | 2.93 | 2.23 | 0.58 |
| 投入资本回报率ROIC(%) | 3.63 | 2.63 | 0.66 | 8.88 | 3.71 | 2.72 | 0.66 |
| 销售毛利率(%) | 26.81 | 26.25 | 26.85 | 26.26 | 25.88 | 26.04 | 24.04 |
| 销售净利率(%) | 10.01 | 9.93 | 5.30 | 13.08 | 10.16 | 10.91 | 6.65 |
| 资产负债率(%) | 38.59 | 38.24 | 38.50 | 38.38 | 40.60 | 40.30 | 42.70 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.08 | 0.45 | 0.25 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.24 | 94.49 | 107.45 | 103.36 | 99.27 | 87.88 | 86.66 |
| 营业利润同比增长率(%) | 9.18 | 2.52 | 7.15 | 14.21 | 17.11 | 23.96 | 42.88 |
| 营业收入同比增长率(%) | 3.65 | 5.77 | 7.86 | 10.34 | 5.03 | 7.33 | 5.39 |
| 利润总额同比增长率(%) | 8.47 | 2.02 | 6.08 | 14.35 | 17.36 | 23.41 | 40.86 |
| 归属母公司股东的净利润同比增长率(%) | 2.57 | 3.38 | 8.86 | 18.88 | 14.78 | 15.10 | 19.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.66 | 20.00 | 16.00 | 10.98 | 9.83 | 11.74 | 24.24 |
| 总资产同比增长率(%) | 6.18 | 5.61 | 1.98 | -0.61 | -4.25 | 15.28 | 18.80 |
| 总负债同比增长率(%) | 0.92 | 0.21 | -8.06 | -13.76 | -20.41 | -3.67 | 1.99 |
| 净资产同比增长率(%) | 9.67 | 9.33 | 9.43 | 9.59 | 9.69 | 31.53 | 34.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,041,454,505.76 | 5,712,059,095.80 | 2,478,641,535.71 | 14,352,658,228.13 | 7,758,143,949.52 | 5,400,697,692.86 | 2,297,997,842.11 |
| 营业总成本(元) | 7,630,350,660.81 | 5,324,478,811.51 | 2,402,999,984.41 | 12,918,228,389.42 | 7,223,366,270.50 | 4,988,046,100.02 | 2,218,317,309.54 |
| 营业收入(元) | 8,041,454,505.76 | 5,712,059,095.80 | 2,478,641,535.71 | 14,352,658,228.13 | 7,758,143,949.52 | 5,400,697,692.86 | 2,297,997,842.11 |
| 营业利润(元) | 1,060,579,570.90 | 745,760,001.13 | 209,966,959.86 | 2,175,539,498.52 | 971,384,570.14 | 727,432,255.96 | 195,955,708.14 |
| 利润总额(元) | 1,059,640,287.49 | 745,662,923.68 | 209,201,041.21 | 2,179,109,375.78 | 976,894,676.00 | 730,894,904.78 | 197,203,194.45 |
| 净利润(元) | 804,973,389.01 | 567,271,735.85 | 131,396,523.44 | 1,877,903,059.61 | 788,277,066.00 | 589,016,520.56 | 152,904,810.69 |
| 归属母公司股东的净利润(元) | 769,521,744.76 | 563,158,665.42 | 142,577,605.46 | 1,835,900,702.06 | 750,275,354.57 | 544,747,215.16 | 130,967,541.52 |
| 非经常性损益(元) | 324,481,660.68 | 196,812,814.58 | 85,958,342.71 | 558,072,782.81 | 340,687,534.55 | 239,465,545.56 | 82,159,887.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 445,040,084.08 | 366,345,850.84 | 56,619,262.75 | 1,277,827,919.25 | 409,587,820.02 | 305,281,669.60 | 48,807,654.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,129,126,904.12 | 13,303,962,068.17 | 14,009,335,141.73 | 14,929,213,156.38 | 15,078,502,405.04 | 15,000,809,457.55 | 16,381,514,156.13 |
| 固定资产(元) | 2,411,725,526.23 | 2,460,112,883.67 | 2,223,954,515.81 | 2,290,936,748.91 | 2,117,247,651.49 | 2,129,325,220.16 | 2,159,497,765.22 |
| 长期股权投资(元) | 7,460,613,232.94 | 7,292,384,051.94 | 6,991,176,132.61 | 6,909,213,796.46 | 6,705,052,888.01 | 6,632,815,041.97 | 6,489,636,168.44 |
| 资产总计(元) | 32,616,373,439.60 | 32,092,196,584.15 | 31,894,702,480.93 | 31,615,458,539.32 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 |
| 流动负债(元) | 4,379,895,646.69 | 4,507,901,884.14 | 5,388,853,207.75 | 4,989,330,186.53 | 5,014,903,044.35 | 4,661,505,082.33 | 5,017,610,533.14 |
| 非流动负债(元) | 8,206,210,995.50 | 7,764,994,653.12 | 6,889,201,573.22 | 7,145,340,467.71 | 7,456,966,349.70 | 7,585,205,037.90 | 8,336,211,662.42 |
| 负债合计(元) | 12,586,106,642.19 | 12,272,896,537.26 | 12,278,054,780.98 | 12,134,670,654.24 | 12,471,869,394.05 | 12,246,710,120.23 | 13,353,822,195.56 |
| 股东权益(元) | 20,030,266,797.41 | 19,819,300,046.89 | 19,616,647,699.95 | 19,480,787,885.08 | 18,247,290,599.79 | 18,141,782,248.35 | 17,921,773,998.59 |
| 归属母公司股东的权益(元) | 19,182,721,572.18 | 18,995,096,413.52 | 18,796,264,494.41 | 18,649,894,203.46 | 17,490,965,765.69 | 17,374,052,199.41 | 17,177,202,210.17 |
| 资本公积(元) | 11,151,907,230.01 | 11,170,992,287.76 | 11,202,970,823.06 | 11,185,996,937.22 | 11,104,146,755.53 | 11,081,423,540.40 | 11,034,366,147.72 |
| 盈余公积(元) | 492,246,595.76 | 492,246,595.76 | 492,246,595.76 | 492,246,595.76 | 353,112,380.43 | 352,991,842.42 | 352,991,842.42 |
| 未分配利润(元) | 6,158,711,702.40 | 5,952,348,622.90 | 5,780,260,195.02 | 5,637,682,589.39 | 4,691,163,722.59 | 4,601,671,859.10 | 4,509,813,159.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,980,395,867.17 | 5,397,569,121.50 | 2,663,284,091.05 | 14,835,361,258.58 | 7,701,794,945.10 | 4,746,207,181.22 | 1,991,478,171.80 |
| 经营活动产生的现金净流量(元) | -1,276,797,532.03 | -934,037,270.84 | -493,551,141.49 | 3,509,828,147.53 | 841,821,632.67 | 1,005,492,315.24 | -225,868,046.42 |
| 购建固定无形长期资产支付的现金(元) | 640,557,272.10 | 537,542,326.26 | 169,797,611.02 | 2,166,980,788.20 | 1,722,257,948.69 | 1,115,624,493.39 | 440,031,238.35 |
| 投资支付的现金(元) | 286,960,600.00 | 286,950,000.00 | 22,016,920.00 | 134,453,995.00 | 65,020,000.00 | 56,550,000.00 | 24,500,000.00 |
| 投资活动产生的现金净流量(元) | -832,934,349.53 | -768,051,586.39 | -190,876,277.53 | -2,130,228,282.28 | -1,612,292,837.13 | -1,019,107,974.58 | -341,228,273.29 |
| 吸收投资收到的现金(元) | - | - | - | 56,358,831.26 | 23,858,831.26 | 20,040,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 1,410,040,000.00 | 1,110,040,000.00 | 390,040,000.00 | 350,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,676,995,897.07 | -686,482,456.10 | -91,029,518.95 | -147,083,265.22 | 142,879,352.17 | -262,572,904.44 | 76,199,546.31 |
| 现金及现金等价物净增加(元) | -3,790,972,503.02 | -2,387,610,723.11 | -774,685,997.94 | 1,237,227,126.91 | -616,054,684.10 | -261,699,054.50 | -494,042,062.41 |
| 期末现金及现金等价物余额(元) | 3,324,184,779.22 | 4,727,546,559.13 | 6,340,471,284.30 | 7,115,157,282.24 | 5,261,875,471.23 | 5,616,231,100.83 | 5,383,888,092.92 |
| 折旧与摊销(元) | - | 421,210,626.47 | - | 630,334,110.88 | - | 268,262,988.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 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) |
| 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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