财务摘要(报告期)(保隆科技)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 1.18 | 0.71 | 0.32 | 1.82 | 1.63 | 0.89 | 0.45 |
每股收益 - 稀释(元) | 1.18 | 0.71 | 0.32 | 1.82 | 1.62 | 0.88 | 0.45 |
每股收益 - 期末股本摊薄(元) | 1.17 | 0.70 | 0.32 | 1.79 | 1.60 | 0.88 | 0.45 |
每股净资产BPS(元) | 14.60 | 14.29 | 14.38 | 13.93 | 13.41 | 12.76 | 12.37 |
每股经营活动产生的现金流量净额(元) | 1.46 | 0.44 | -0.05 | 2.07 | 1.18 | 0.75 | 0.21 |
每股营业收入(元) | 23.70 | 15.01 | 6.99 | 27.82 | 19.63 | 12.52 | 5.68 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 8.03 | 4.89 | 2.23 | 12.83 | 11.93 | 6.90 | 3.61 |
净资产收益率 - 加权(%) | 8.24 | 4.97 | 2.29 | 14.08 | 12.95 | 7.21 | 3.67 |
净资产收益率 - 平均(%) | 8.22 | 4.96 | 2.27 | 13.90 | 12.70 | 7.13 | 3.67 |
净资产收益率 - 扣除(%) | 6.77 | 3.91 | 2.15 | 9.94 | 9.75 | 5.47 | 2.75 |
总资产净利率 - 平均(%) | 2.92 | 1.78 | 0.80 | 5.06 | 4.75 | 2.72 | 1.41 |
总资产报酬率ROA(%) | 4.31 | 2.88 | 1.36 | 7.39 | 6.46 | 4.04 | 2.00 |
投入资本回报率ROIC(%) | 3.53 | 2.14 | 1.02 | 6.63 | 6.36 | 3.48 | 1.86 |
销售毛利率(%) | 26.20 | 27.12 | 29.45 | 27.40 | 27.92 | 27.78 | 28.24 |
销售净利率(%) | 5.25 | 4.94 | 4.60 | 6.47 | 8.16 | 7.24 | 8.02 |
资产负债率(%) | 64.44 | 63.64 | 61.06 | 61.64 | 59.09 | 59.38 | 58.40 |
资产周转率(倍) | 0.56 | 0.36 | 0.17 | 0.78 | 0.58 | 0.38 | 0.18 |
销售商品提供劳务收到的现金/营业收入(%) | 93.80 | 95.04 | 99.01 | 100.12 | 96.51 | 100.34 | 107.90 |
营业利润同比增长率(%) | -17.99 | -12.47 | -15.12 | 58.18 | 120.72 | 125.55 | 96.56 |
营业收入同比增长率(%) | 20.96 | 21.68 | 24.94 | 23.44 | 29.20 | 26.80 | 22.95 |
利润总额同比增长率(%) | -17.89 | -12.50 | -15.22 | 58.99 | 120.93 | 125.16 | 96.01 |
归属母公司股东的净利润同比增长率(%) | -26.62 | -19.40 | -27.16 | 76.92 | 194.75 | 194.33 | 109.58 |
扣非后归属母公司股东的净利润同比增长率(%) | -24.29 | -18.62 | -7.81 | 251.91 | 242.97 | 243.60 | 99.69 |
总资产同比增长率(%) | 25.89 | 26.34 | 24.43 | 28.12 | 22.37 | 23.17 | 30.29 |
总负债同比增长率(%) | 37.31 | 35.38 | 30.09 | 36.46 | 26.75 | 27.90 | 44.24 |
净资产同比增长率(%) | 9.10 | 13.68 | 18.00 | 18.21 | 19.40 | 18.70 | 14.73 |
利润表摘要: | |||||||
营业总收入(元) | 5,026,303,595.76 | 3,183,696,046.17 | 1,482,927,680.20 | 5,897,464,869.58 | 4,155,190,709.25 | 2,616,477,670.45 | 1,186,869,051.08 |
营业总成本(元) | 4,713,456,255.91 | 2,993,531,235.11 | 1,379,021,684.17 | 5,467,925,287.72 | 3,794,211,822.38 | 2,408,948,358.23 | 1,090,871,122.20 |
营业收入(元) | 5,026,303,595.76 | 3,183,696,046.17 | 1,482,927,680.20 | 5,897,464,869.58 | 4,155,190,709.25 | 2,616,477,670.45 | 1,186,869,051.08 |
营业利润(元) | 341,340,053.93 | 211,530,701.75 | 103,150,511.65 | 482,586,928.92 | 416,231,722.32 | 241,667,295.56 | 121,525,788.69 |
利润总额(元) | 341,097,179.50 | 211,014,954.81 | 102,834,609.86 | 482,212,897.56 | 415,418,417.89 | 241,166,169.92 | 121,295,755.33 |
净利润(元) | 263,971,147.89 | 157,380,960.68 | 68,199,201.36 | 381,489,543.94 | 338,876,722.22 | 189,398,489.23 | 95,197,591.41 |
归属母公司股东的净利润(元) | 248,597,256.24 | 148,315,053.31 | 68,007,725.60 | 378,833,464.34 | 338,782,732.33 | 184,012,241.97 | 93,371,359.16 |
非经常性损益(元) | 39,015,630.86 | 29,716,909.20 | 2,556,632.22 | 85,317,537.05 | 61,946,477.64 | 38,282,844.70 | 22,376,006.39 |
归属母公司股东的净利润扣除非经常性损益(元) | 209,581,625.38 | 118,598,144.11 | 65,451,093.38 | 293,515,927.29 | 276,836,254.69 | 145,729,397.27 | 70,995,352.77 |
资产负债表摘要: | |||||||
流动资产(元) | 5,540,881,478.02 | 5,236,391,678.14 | 4,783,087,070.88 | 4,790,322,368.70 | 4,313,738,121.99 | 4,196,037,085.40 | 3,989,856,194.39 |
固定资产(元) | 2,370,953,092.23 | 2,279,294,628.10 | 1,947,860,356.13 | 1,921,741,378.93 | 1,580,256,075.67 | 1,414,799,898.85 | 1,376,410,993.22 |
长期股权投资(元) | 110,518,352.26 | 102,337,580.11 | 68,902,184.74 | 71,527,493.50 | 67,263,464.37 | 69,625,083.25 | 73,056,585.18 |
资产总计(元) | 9,633,763,037.83 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 | 7,296,634,187.00 | 6,906,131,586.34 |
流动负债(元) | 4,062,372,691.68 | 3,626,358,951.81 | 2,907,232,656.64 | 3,070,940,453.05 | 2,542,963,903.28 | 2,482,656,857.35 | 2,568,628,818.27 |
非流动负债(元) | 2,146,105,072.09 | 2,239,661,196.13 | 2,339,579,584.47 | 2,153,349,261.76 | 1,978,483,732.70 | 1,850,367,167.07 | 1,464,476,701.60 |
负债合计(元) | 6,208,477,763.77 | 5,866,020,147.94 | 5,246,812,241.11 | 5,224,289,714.81 | 4,521,447,635.98 | 4,333,024,024.42 | 4,033,105,519.87 |
股东权益(元) | 3,425,285,274.06 | 3,352,193,733.08 | 3,346,638,137.84 | 3,250,851,126.95 | 3,130,876,932.53 | 2,963,610,162.58 | 2,873,026,066.47 |
归属母公司股东的权益(元) | 3,097,025,399.59 | 3,031,117,239.90 | 3,050,041,132.13 | 2,953,444,558.25 | 2,838,739,372.00 | 2,666,371,270.52 | 2,584,858,027.63 |
资本公积(元) | 1,300,522,151.76 | 1,271,275,172.08 | 1,245,111,183.42 | 1,205,669,638.21 | 1,160,836,287.11 | 1,078,157,263.17 | 1,073,255,605.45 |
盈余公积(元) | 79,596,115.37 | 79,596,115.37 | 79,596,115.37 | 79,596,115.37 | 67,677,382.38 | 67,677,382.38 | 67,677,382.38 |
未分配利润(元) | 1,511,592,191.02 | 1,455,846,015.29 | 1,511,252,844.38 | 1,443,245,118.78 | 1,415,132,501.15 | 1,260,362,010.79 | 1,234,504,077.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,714,621,868.75 | 3,025,735,454.59 | 1,468,305,659.78 | 5,904,691,718.92 | 4,010,188,282.88 | 2,625,483,822.70 | 1,280,686,878.06 |
经营活动产生的现金净流量(元) | 310,489,252.59 | 93,884,947.66 | -10,244,211.06 | 437,781,292.47 | 249,208,420.48 | 155,962,554.05 | 43,467,770.65 |
购建固定无形长期资产支付的现金(元) | 537,323,173.24 | 386,410,033.59 | 220,515,774.96 | 904,530,656.16 | 651,133,046.57 | 412,486,066.92 | 163,404,365.83 |
投资支付的现金(元) | 62,490,996.95 | 55,519,496.95 | 20,000,000.00 | 76,500,000.00 | 20,500,000.00 | 20,500,000.00 | 3,000,000.00 |
投资活动产生的现金净流量(元) | -561,707,344.96 | -417,529,101.47 | -239,138,059.45 | -883,799,973.22 | -621,709,382.20 | -362,968,587.03 | -153,833,345.82 |
吸收投资收到的现金(元) | 4,058,284.00 | 3,556,456.00 | 2,943,314.00 | 94,574,284.02 | 82,259,873.82 | 6,696,486.84 | 5,206,421.34 |
取得借款收到的现金(元) | 1,242,515,191.72 | 1,020,467,252.43 | 466,732,440.97 | 2,165,380,113.03 | 1,762,653,315.05 | 1,218,828,071.82 | 456,756,387.28 |
筹资活动产生的现金净流量(元) | 293,223,071.97 | 349,150,558.04 | 281,188,288.82 | 631,986,853.05 | 596,004,224.59 | 541,342,206.64 | 223,943,446.78 |
现金及现金等价物净增加(元) | 36,179,594.06 | 27,327,194.90 | 29,939,029.77 | 202,057,048.67 | 243,813,791.30 | 357,680,194.38 | 107,472,106.50 |
期末现金及现金等价物余额(元) | 1,036,741,495.03 | 1,027,889,095.87 | 1,030,500,930.74 | 1,000,561,900.97 | 1,042,318,643.60 | 1,156,185,046.68 | 905,976,958.80 |
折旧与摊销(元) | - | 123,862,071.13 | - | 210,829,004.94 | - | 97,481,287.20 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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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