海鸥股份 (603269.SH)

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财务摘要(报告期)(海鸥股份)

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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) 0.190.130.080.540.240.140.020.660.350.180.02
 每股收益 - 稀释(元) 0.190.130.080.540.240.140.020.660.350.180.02
 每股收益 - 期末股本摊薄(元) 0.190.130.080.540.240.140.020.660.350.180.02
 每股净资产BPS(元) 4.664.426.406.345.985.948.368.358.007.827.86
 每股经营活动产生的现金流量净额(元) 0.930.240.071.250.900.45-0.17-0.28-0.47-0.46-0.40
 每股营业收入(元) 4.992.931.708.765.603.551.8412.047.515.132.12
关键比率:
 净资产收益率 - 摊薄(%) 3.992.851.288.493.942.310.247.854.392.330.31
 净资产收益率 - 加权(%) 4.052.801.289.024.012.310.248.104.422.310.32
 净资产收益率 - 平均(%) 4.042.821.288.753.942.310.248.094.432.330.31
 净资产收益率 - 扣除(%) 3.912.791.265.713.942.420.215.564.182.260.34
 总资产净利率 - 平均(%) 1.200.860.373.051.300.820.073.141.590.910.16
 总资产报酬率ROA(%) 1.941.170.574.281.961.310.324.542.281.540.43
 投入资本回报率ROIC(%) 2.411.680.775.402.351.390.145.262.821.500.20
 销售毛利率(%) 23.8825.3925.6328.7227.4428.0729.4127.1027.0925.9026.39
 销售净利率(%) 3.704.454.776.514.474.140.955.814.733.781.57
 资产负债率(%) 69.9870.8571.2968.8771.9968.3466.6163.8465.5163.2862.53
 资产周转率(倍) 0.320.190.080.470.290.200.080.540.340.240.10
 销售商品提供劳务收到的现金/营业收入(%) 81.6080.29108.72101.08112.27139.25131.2279.8295.5782.50101.00
 营业利润同比增长率(%) 12.456.90286.5212.814.350.69-38.4837.157.7910.46138.63
 营业收入同比增长率(%) 24.7615.3929.511.954.43-3.12-13.0419.8518.3036.6675.84
 利润总额同比增长率(%) 17.2316.14290.9011.650.25-7.00-39.2334.576.0510.16125.84
 归属母公司股东的净利润同比增长率(%) 10.4528.63483.0015.01-6.095.39-20.5839.3315.092.1235.78
 扣非后归属母公司股东的净利润同比增长率(%) 8.1820.46548.679.07-1.2813.64-35.5218.2227.626.34140.33
 总资产同比增长率(%) 3.3314.8026.2723.4929.3123.3319.3211.4412.947.328.29
 总负债同比增长率(%) 0.4319.0135.1233.2242.1133.1927.1114.5018.689.8211.59
 净资产同比增长率(%) 9.104.287.186.254.626.306.356.363.913.203.00
利润表摘要:
 营业总收入(元) 1,101,102,782.72645,578,471.30268,536,530.701,380,628,820.72882,603,545.91559,470,701.74207,352,604.721,354,187,574.03845,141,980.27577,477,288.07238,445,214.51
 营业总成本(元) 1,049,189,772.42620,494,883.23257,316,176.311,284,893,966.70828,302,402.42524,597,438.63203,717,557.331,265,038,129.55794,285,984.85543,552,701.41232,883,484.84
 营业收入(元) 1,101,102,782.72645,578,471.30268,536,530.701,380,628,820.72882,603,545.91559,470,701.74207,352,604.721,354,187,574.03845,141,980.27577,477,288.07238,445,214.51
 营业利润(元) 55,205,543.1932,384,960.9115,754,271.40113,151,062.0949,093,612.2630,294,457.804,075,943.40100,302,729.1247,046,511.7630,087,160.336,625,642.37
 利润总额(元) 55,351,655.9232,569,672.4615,839,196.95110,932,675.6347,215,120.6228,043,301.414,051,939.7899,354,572.5147,098,724.1330,154,137.256,667,154.04
 净利润(元) 40,764,261.9428,730,206.2412,804,683.4589,944,044.7139,420,581.1323,147,735.901,977,724.8078,686,534.3039,942,521.7621,853,963.403,733,348.88
 归属母公司股东的净利润(元) 40,948,750.5627,835,557.8612,886,713.8784,819,641.7937,073,808.9821,640,388.552,210,396.0773,752,320.4039,476,914.8620,534,468.102,783,114.90
 非经常性损益(元) 789,089.49592,239.50213,193.2027,836,643.57-48,889.25-975,910.62256,621.5021,507,458.751,872,245.18633,349.74-247,126.85
 归属母公司股东的净利润扣除非经常性损益(元) 40,159,661.0727,243,318.3612,673,520.6756,982,998.2237,122,698.2322,616,299.171,953,774.5752,244,861.6537,604,669.6819,901,118.363,030,241.75
资产负债表摘要:
 流动资产(元) 3,007,480,706.712,929,682,741.343,101,287,002.472,771,547,756.252,935,579,991.962,507,031,147.232,372,767,158.522,144,242,860.212,147,526,437.281,937,756,279.901,910,384,700.35
 固定资产(元) 276,600,214.06274,906,460.11283,198,894.15282,668,437.04287,494,910.73293,226,628.05296,092,097.31302,003,588.22304,759,957.91308,439,501.25312,698,246.15
 资产总计(元) 3,527,075,601.133,439,174,824.173,613,395,476.833,262,574,076.363,413,353,252.702,995,813,426.322,861,730,850.152,642,046,365.522,639,709,749.412,429,194,003.722,398,392,040.68
 流动负债(元) 2,414,300,312.782,406,195,392.812,452,707,145.952,128,352,756.352,285,029,629.601,880,994,608.391,733,886,105.761,544,301,378.641,565,234,605.661,378,786,376.441,392,096,027.94
 非流动负债(元) 53,811,314.8030,403,423.65123,178,727.82118,662,936.42172,412,172.40166,349,276.39172,441,612.70142,349,362.22164,021,744.05158,411,972.25107,606,596.80
 负债合计(元) 2,468,111,627.582,436,598,816.462,575,885,873.772,247,015,692.772,457,441,802.002,047,343,884.781,906,327,718.461,686,650,740.861,729,256,349.711,537,198,348.691,499,702,624.74
 股东权益(元) 1,058,963,973.551,002,576,007.711,037,509,603.061,015,558,383.59955,911,450.70948,469,541.54955,403,131.69955,395,624.66910,453,399.70891,995,655.03898,689,415.94
 归属母公司股东的权益(元) 1,027,052,192.29975,103,168.121,007,794,873.20998,620,073.80941,399,578.80935,054,568.47940,267,902.46939,907,063.01899,841,447.73879,674,572.96884,089,758.96
 资本公积(元) 244,317,401.57244,317,401.57307,327,966.57307,327,966.57307,327,966.57307,327,966.57352,335,512.57352,335,512.57352,335,512.57352,335,512.57352,335,512.57
 盈余公积(元) 60,160,153.2660,160,153.2660,160,153.2660,160,153.2655,724,530.1555,724,530.1555,724,530.1555,724,530.1552,766,737.5852,766,737.5852,766,737.58
 未分配利润(元) 462,408,436.32449,406,443.57481,715,523.18468,828,809.31422,595,731.49410,085,179.18418,784,903.20416,574,507.13385,256,894.16366,314,447.40373,317,244.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 898,483,469.77518,305,736.17291,946,550.971,395,597,757.89990,874,401.25779,084,288.59272,089,689.141,080,889,099.76807,672,916.69476,422,806.96240,829,347.82
 经营活动产生的现金净流量(元) 205,377,489.2852,369,979.9710,253,493.30197,312,786.51142,246,914.5371,574,769.38-19,452,788.58-31,253,845.77-52,535,299.44-51,316,087.71-44,786,872.01
 购建固定无形长期资产支付的现金(元) 16,536,336.858,469,812.236,558,462.1412,410,435.371,934,295.061,841,721.701,088,952.2017,877,063.8917,570,961.3310,246,752.2110,696,154.17
 投资支付的现金(元) --9,000,000.00--------
 投资活动产生的现金净流量(元) -18,137,170.54-10,744,228.93-10,873,050.148,162,783.801,428,039.24-1,138,687.8514,577,981.65-10,942,366.56-10,934,045.36-5,736,089.00-14,323,870.07
 取得借款收到的现金(元) 776,782,611.11702,178,531.88286,900,000.00504,633,678.77495,510,022.55360,833,258.66176,717,939.03583,956,807.79477,516,356.36320,735,863.01163,807,456.22
 筹资活动产生的现金净流量(元) -34,799,833.75-5,741,943.606,993,529.0644,048,048.28133,718,919.3494,645,717.5489,045,593.9631,493,357.1871,139,622.8027,211,121.0634,634,859.97
 现金及现金等价物净增加(元) 140,000,892.8429,171,372.687,138,216.85251,881,621.01278,981,983.14167,011,192.3382,749,833.07-5,762,183.189,855,034.60-28,748,648.06-24,279,112.75
 期末现金及现金等价物余额(元) 541,418,580.17430,589,060.01421,234,239.33401,417,687.33428,518,049.46316,547,258.65232,285,899.39149,536,066.32165,153,284.10126,549,601.44131,019,136.75
 折旧与摊销(元) -14,711,427.41-28,818,136.40-14,747,309.18-30,234,567.02-14,708,837.12-
公告日期 2024-10-302024-08-302024-04-272024-04-272023-10-302023-08-302023-04-282023-04-282022-10-292022-08-302022-04-29
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