财务摘要（报告期）（恒通股份）
| 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 |
|---|
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) | 0.14 | 0.10 | 0.04 | 0.16 | 0.14 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.04 | 0.16 | 0.14 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.04 | 0.16 | 0.14 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 5.25 | 5.22 | 5.20 | 5.27 | 5.26 | 5.22 | 7.26 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.07 | -0.25 | 0.73 | 0.20 | 0.33 | 0.20 |
| 每股营业收入(元) | 2.42 | 1.69 | 0.93 | 5.26 | 4.15 | 2.67 | 1.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 1.92 | 0.75 | 3.12 | 2.62 | 1.78 | 0.77 |
| 净资产收益率 - 加权(%) | 2.64 | 1.91 | 0.75 | 3.15 | 2.65 | 1.79 | 0.77 |
| 净资产收益率 - 平均(%) | 2.62 | 1.91 | 0.75 | 3.16 | 2.65 | 1.80 | 0.77 |
| 净资产收益率 - 扣除(%) | 2.58 | 1.89 | 0.76 | 3.06 | 2.49 | 1.73 | 0.72 |
| 总资产净利率 - 平均(%) | 1.90 | 1.41 | 0.55 | 2.44 | 2.10 | 1.43 | 0.59 |
| 总资产报酬率ROA(%) | 2.09 | 1.52 | 0.55 | 2.53 | 2.17 | 1.45 | 0.59 |
| 投入资本回报率ROIC(%) | 2.17 | 1.58 | 0.64 | 2.70 | 2.26 | 1.55 | 0.67 |
| 销售毛利率(%) | 9.92 | 9.66 | 8.16 | 5.55 | 5.24 | 5.29 | 5.05 |
| 销售净利率(%) | 5.81 | 6.01 | 4.19 | 3.13 | 3.30 | 3.43 | 3.06 |
| 资产负债率(%) | 30.84 | 27.90 | 23.71 | 24.55 | 19.85 | 17.41 | 17.67 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.13 | 0.78 | 0.64 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.63 | 153.11 | 116.97 | 116.62 | 104.47 | 103.86 | 96.70 |
| 营业利润同比增长率(%) | 3.28 | 8.69 | -1.22 | 20.47 | 76.11 | 107.73 | 91.14 |
| 营业收入同比增长率(%) | -41.67 | -36.51 | -25.03 | -28.72 | -19.10 | -20.38 | -25.71 |
| 利润总额同比增长率(%) | 4.12 | 10.60 | -4.70 | 22.47 | 77.87 | 109.14 | 92.77 |
| 归属母公司股东的净利润同比增长率(%) | 0.39 | 7.74 | -1.54 | 13.35 | 76.17 | 133.32 | 184.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.12 | 9.50 | 7.35 | 61.78 | 165.06 | 317.55 | 563.05 |
| 总资产同比增长率(%) | 15.77 | 14.60 | 8.33 | 11.37 | 5.49 | 131.26 | 152.10 |
| 总负债同比增长率(%) | 79.87 | 83.63 | 45.36 | 51.79 | 14.91 | 14.44 | 56.19 |
| 净资产同比增长率(%) | -0.16 | -0.02 | 0.35 | 2.53 | 3.65 | 208.16 | 203.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 | 3,755,888,049.86 | 2,965,131,909.62 | 1,903,993,780.92 | 883,915,206.86 |
| 营业总成本(元) | 1,617,706,918.40 | 1,132,901,475.98 | 630,596,555.03 | 3,639,995,508.58 | 2,869,813,389.84 | 1,842,656,883.32 | 858,031,022.68 |
| 营业收入(元) | 1,729,635,845.37 | 1,208,754,302.48 | 662,649,998.99 | 3,755,888,049.86 | 2,965,131,909.62 | 1,903,993,780.92 | 883,915,206.86 |
| 营业利润(元) | 117,631,201.03 | 82,024,935.26 | 31,562,537.28 | 139,910,434.10 | 113,896,230.25 | 75,467,200.29 | 31,950,832.37 |
| 利润总额(元) | 119,017,678.51 | 83,335,562.98 | 30,508,035.70 | 140,211,500.91 | 114,308,526.50 | 75,351,452.65 | 32,012,895.12 |
| 净利润(元) | 100,413,901.19 | 72,655,502.31 | 27,753,607.42 | 117,545,640.14 | 97,752,801.98 | 65,344,020.17 | 27,072,933.26 |
| 归属母公司股东的净利润(元) | 98,654,548.12 | 71,555,919.90 | 28,063,348.77 | 117,490,643.33 | 98,276,044.45 | 66,412,603.44 | 28,503,116.40 |
| 非经常性损益(元) | 1,990,839.55 | 1,116,394.15 | -367,762.83 | 2,418,514.70 | 4,534,434.91 | 2,086,367.86 | 2,018,376.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,663,708.57 | 70,439,525.75 | 28,431,111.60 | 115,072,128.63 | 93,741,609.54 | 64,326,235.58 | 26,484,739.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,412,518,139.37 | 2,486,911,549.88 | 2,349,496,697.96 | 2,510,282,354.15 | 2,874,055,276.29 | 3,014,018,892.17 | 3,096,757,102.87 |
| 固定资产(元) | 1,426,175,605.81 | 453,522,175.18 | 392,071,514.68 | 410,530,729.56 | 435,643,691.70 | 406,848,209.23 | 435,284,837.70 |
| 长期股权投资(元) | 164,168,951.56 | 165,607,315.37 | 164,323,447.74 | 163,004,678.24 | 159,224,749.51 | 168,679,730.38 | 163,969,793.65 |
| 资产总计(元) | 5,517,821,058.83 | 5,255,419,038.75 | 4,954,140,468.82 | 5,073,632,006.26 | 4,766,096,954.41 | 4,586,010,874.58 | 4,573,280,332.57 |
| 流动负债(元) | 1,067,380,190.80 | 765,805,047.83 | 783,148,026.69 | 821,132,461.14 | 506,537,449.34 | 386,826,121.49 | 410,834,134.07 |
| 非流动负债(元) | 634,125,146.78 | 700,703,204.35 | 391,579,863.17 | 424,408,531.38 | 439,442,331.75 | 411,793,306.34 | 397,316,513.61 |
| 负债合计(元) | 1,701,505,337.58 | 1,466,508,252.18 | 1,174,727,889.86 | 1,245,540,992.52 | 945,979,781.09 | 798,619,427.83 | 808,150,647.68 |
| 股东权益(元) | 3,816,315,721.25 | 3,788,910,786.57 | 3,779,412,578.96 | 3,828,091,013.74 | 3,820,117,173.32 | 3,787,391,446.75 | 3,765,129,684.89 |
| 归属母公司股东的权益(元) | 3,752,053,196.69 | 3,725,133,032.67 | 3,717,044,148.82 | 3,765,412,842.25 | 3,758,017,241.11 | 3,725,836,855.34 | 3,703,936,693.35 |
| 资本公积(元) | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,413,768,230.90 | 2,602,776,937.73 |
| 盈余公积(元) | 60,739,484.10 | 60,739,484.10 | 60,739,484.10 | 60,739,484.10 | 44,106,035.95 | 44,106,035.95 | 44,106,035.95 |
| 未分配利润(元) | 638,823,632.74 | 611,725,004.52 | 603,524,268.04 | 575,460,919.27 | 572,879,768.54 | 541,016,327.53 | 536,265,524.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,518,782,939.01 | 1,850,771,507.72 | 775,124,786.23 | 4,379,948,180.57 | 3,097,718,579.99 | 1,977,517,523.20 | 854,716,695.72 |
| 经营活动产生的现金净流量(元) | 21,020,421.69 | -49,035,343.72 | -176,227,813.18 | 520,428,797.64 | 145,448,413.34 | 238,402,582.08 | 100,902,472.23 |
| 购建固定无形长期资产支付的现金(元) | 475,354,498.69 | 406,806,888.36 | 249,051,824.41 | 840,077,798.44 | 436,796,767.59 | 165,935,347.22 | 50,870,502.84 |
| 投资活动产生的现金净流量(元) | -462,708,754.06 | -396,233,697.00 | -243,030,874.77 | -758,006,743.02 | -407,881,156.66 | -159,429,365.79 | -45,481,052.84 |
| 取得借款收到的现金(元) | 454,324,974.17 | 454,324,974.17 | 118,602,740.87 | 116,350,384.13 | 116,350,384.13 | 74,538,963.21 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 385,707,976.72 | 399,236,314.02 | 90,438,306.41 | -316,375,889.50 | -313,490,862.01 | -160,852,390.37 | -61,287,620.43 |
| 现金及现金等价物净增加(元) | -56,064,988.15 | -46,117,359.20 | -328,905,014.04 | -553,955,301.88 | -575,923,605.33 | -81,879,174.08 | -5,866,201.04 |
| 期末现金及现金等价物余额(元) | 1,815,026,316.97 | 1,824,973,945.92 | 1,542,186,291.08 | 1,871,091,305.12 | 1,849,123,001.67 | 2,343,167,432.92 | 2,419,180,405.96 |
| 折旧与摊销(元) | - | 33,863,319.93 | - | 83,915,967.86 | - | 43,966,332.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-18 | 2023-08-23 | 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) |
| 投资活动产生的现金净流量(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 |
Showing 1 to 63 of 63 entries