财务摘要（报告期）（腾龙股份）
| 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) | 0.48 | 0.23 | 0.12 | 0.40 | 0.29 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.48 | 0.23 | 0.12 | 0.40 | 0.29 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.23 | 0.12 | 0.40 | 0.29 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 4.57 | 4.44 | 4.39 | 4.29 | 4.14 | 4.02 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.39 | 0.15 | 0.58 | 0.57 | 0.27 | 0.11 |
| 每股营业收入(元) | 5.51 | 3.54 | 1.75 | 6.73 | 4.82 | 3.04 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.53 | 5.28 | 2.63 | 9.23 | 6.92 | 3.92 | 1.89 |
| 净资产收益率 - 加权(%) | 10.77 | 5.31 | 2.66 | 9.66 | 7.02 | 3.93 | 1.91 |
| 净资产收益率 - 平均(%) | 10.86 | 5.36 | 2.66 | 9.66 | 7.11 | 3.97 | 1.91 |
| 净资产收益率 - 扣除(%) | 7.67 | 4.95 | 2.53 | 8.80 | 6.46 | 3.61 | 1.68 |
| 总资产净利率 - 平均(%) | 5.83 | 2.97 | 1.45 | 5.42 | 4.05 | 2.29 | 1.09 |
| 总资产报酬率ROA(%) | 7.18 | 3.80 | 1.86 | 6.92 | 5.24 | 3.15 | 1.48 |
| 投入资本回报率ROIC(%) | 7.07 | 3.44 | 1.68 | 6.21 | 4.59 | 2.57 | 1.23 |
| 销售毛利率(%) | 21.83 | 21.64 | 23.46 | 22.98 | 21.68 | 21.23 | 22.45 |
| 销售净利率(%) | 9.87 | 7.80 | 7.69 | 7.08 | 7.11 | 6.29 | 6.57 |
| 资产负债率(%) | 45.66 | 46.86 | 47.60 | 48.47 | 46.91 | 46.85 | 46.41 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.19 | 0.77 | 0.57 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.35 | 82.64 | 79.37 | 73.86 | 80.17 | 92.10 | 103.67 |
| 营业利润同比增长率(%) | 61.74 | 44.18 | 49.47 | 50.39 | 27.71 | 43.98 | 17.20 |
| 营业收入同比增长率(%) | 14.22 | 16.29 | 26.72 | 23.74 | 30.69 | 31.86 | 14.03 |
| 利润总额同比增长率(%) | 61.36 | 44.67 | 49.82 | 47.35 | 27.89 | 43.01 | 17.01 |
| 归属母公司股东的净利润同比增长率(%) | 68.41 | 48.82 | 53.20 | 57.54 | 33.28 | 38.29 | 30.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.34 | 51.44 | 65.66 | 112.76 | 38.40 | 46.98 | 40.48 |
| 总资产同比增长率(%) | 8.67 | 11.47 | 11.60 | 11.26 | 10.95 | 11.40 | 10.79 |
| 总负债同比增长率(%) | 5.78 | 11.49 | 14.46 | 13.86 | 18.67 | 20.86 | 23.17 |
| 净资产同比增长率(%) | 10.60 | 10.46 | 9.87 | 9.80 | 3.46 | 2.96 | 2.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 | 3,303,617,765.82 | 2,366,647,641.70 | 1,492,600,006.51 | 677,321,058.41 |
| 营业总成本(元) | 2,458,914,110.92 | 1,584,254,267.84 | 766,758,922.89 | 2,993,764,603.94 | 2,170,523,093.00 | 1,372,837,682.91 | 624,512,416.28 |
| 营业收入(元) | 2,703,078,760.57 | 1,735,751,419.75 | 858,301,007.68 | 3,303,617,765.82 | 2,366,647,641.70 | 1,492,600,006.51 | 677,321,058.41 |
| 营业利润(元) | 312,936,786.76 | 162,967,345.50 | 79,037,147.46 | 268,969,797.57 | 193,486,533.39 | 113,033,290.72 | 52,879,502.95 |
| 利润总额(元) | 311,194,428.07 | 162,711,960.94 | 79,140,106.95 | 266,261,425.16 | 192,852,893.32 | 112,474,932.62 | 52,825,068.27 |
| 净利润(元) | 266,678,057.50 | 135,319,193.72 | 65,960,273.18 | 233,913,671.46 | 168,373,339.41 | 93,947,211.15 | 44,514,714.53 |
| 归属母公司股东的净利润(元) | 236,425,930.61 | 114,863,058.07 | 56,681,449.33 | 194,456,407.04 | 140,389,884.14 | 77,182,752.50 | 36,999,548.00 |
| 非经常性损益(元) | 64,138,090.41 | 7,000,959.85 | 2,120,860.39 | 8,886,669.97 | 9,208,144.56 | 5,959,491.87 | 4,064,286.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 172,287,840.20 | 107,862,098.22 | 54,560,588.94 | 185,569,737.07 | 131,181,739.58 | 71,223,260.63 | 32,935,261.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,797,234,925.28 | 2,820,060,719.30 | 2,855,294,867.45 | 2,845,107,323.25 | 2,569,056,023.49 | 2,468,925,775.12 | 2,496,130,475.52 |
| 固定资产(元) | 934,540,626.54 | 931,470,890.12 | 892,467,631.35 | 907,390,309.44 | 775,294,722.08 | 747,287,422.41 | 754,228,299.75 |
| 长期股权投资(元) | 173,016,662.85 | 177,684,101.99 | 182,855,371.49 | 188,060,771.61 | 201,256,502.47 | 205,553,745.25 | 211,326,312.75 |
| 资产总计(元) | 4,604,303,682.06 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.30 | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 |
| 流动负债(元) | 1,986,184,555.04 | 2,029,511,266.92 | 2,083,796,921.30 | 2,109,119,599.53 | 1,837,023,824.76 | 1,737,021,316.61 | 1,722,135,400.83 |
| 非流动负债(元) | 116,131,844.90 | 116,590,079.54 | 96,111,043.23 | 95,299,810.16 | 150,381,910.38 | 187,971,590.07 | 182,372,143.36 |
| 负债合计(元) | 2,102,316,399.94 | 2,146,101,346.46 | 2,179,907,964.53 | 2,204,419,409.69 | 1,987,405,735.14 | 1,924,992,906.68 | 1,904,507,544.19 |
| 股东权益(元) | 2,501,987,282.12 | 2,433,516,784.49 | 2,400,003,637.04 | 2,343,243,118.61 | 2,249,640,167.00 | 2,183,525,936.26 | 2,199,491,377.63 |
| 归属母公司股东的权益(元) | 2,245,120,662.29 | 2,177,469,699.66 | 2,154,541,730.90 | 2,107,777,548.28 | 2,029,947,933.78 | 1,971,331,197.80 | 1,961,039,729.02 |
| 资本公积(元) | 795,830,665.60 | 795,079,548.04 | 794,328,430.48 | 793,577,312.92 | 798,575,232.93 | 786,296,438.16 | 784,063,420.91 |
| 盈余公积(元) | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 | 102,513,369.88 | 88,136,569.90 | 88,136,569.90 | 88,136,569.90 |
| 未分配利润(元) | 862,717,363.58 | 818,834,373.60 | 767,944,749.59 | 703,971,315.53 | 652,294,792.13 | 601,074,460.97 | 600,155,200.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,253,101,726.44 | 1,434,378,014.05 | 681,256,743.14 | 2,439,999,387.76 | 1,897,265,046.29 | 1,374,734,385.75 | 702,181,217.38 |
| 经营活动产生的现金净流量(元) | 261,706,987.57 | 193,520,869.81 | 71,444,992.00 | 283,282,737.40 | 279,343,313.81 | 131,174,005.69 | 53,494,846.79 |
| 购建固定无形长期资产支付的现金(元) | 221,449,635.89 | 144,158,628.09 | 78,100,569.90 | 327,139,084.78 | 241,619,433.97 | 165,716,585.32 | 67,113,290.19 |
| 投资支付的现金(元) | 204,320,000.00 | 182,381,845.10 | 122,868,185.76 | 590,770,284.87 | 405,364,283.38 | 291,187,199.52 | 184,783,787.04 |
| 投资活动产生的现金净流量(元) | -110,865,354.35 | -68,164,400.80 | -77,300,645.10 | -232,781,202.93 | -232,472,186.81 | -139,401,864.86 | -77,093,026.79 |
| 吸收投资收到的现金(元) | 10,000.00 | - | - | 2,675,000.00 | 1,675,000.00 | 675,000.00 | - |
| 取得借款收到的现金(元) | 846,700,000.00 | 353,880,000.00 | 312,991,475.00 | 1,164,735,892.63 | 689,560,788.11 | 512,009,222.53 | 381,781,626.24 |
| 筹资活动产生的现金净流量(元) | -98,157,972.40 | 29,682,301.91 | 77,764,406.66 | -97,843,212.34 | -107,462,523.68 | -86,095,207.42 | -33,667,447.47 |
| 现金及现金等价物净增加(元) | 54,930,470.96 | 157,960,472.52 | 69,159,424.86 | -40,307,893.14 | -55,652,439.49 | -72,314,519.24 | -61,083,495.74 |
| 期末现金及现金等价物余额(元) | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 | 271,852,066.43 | 256,507,520.08 | 239,845,440.33 | 251,076,463.83 |
| 折旧与摊销(元) | - | 61,129,780.22 | - | 113,270,161.50 | - | 58,746,139.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 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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