财务摘要（报告期）（海鸥股份）
| 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) | 0.19 | 0.13 | 0.08 | 0.54 | 0.24 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.08 | 0.54 | 0.24 | 0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.08 | 0.54 | 0.24 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 4.66 | 4.42 | 6.40 | 6.34 | 5.98 | 5.94 | 8.36 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 0.24 | 0.07 | 1.25 | 0.90 | 0.45 | -0.17 |
| 每股营业收入(元) | 4.99 | 2.93 | 1.70 | 8.76 | 5.60 | 3.55 | 1.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.99 | 2.85 | 1.28 | 8.49 | 3.94 | 2.31 | 0.24 |
| 净资产收益率 - 加权(%) | 4.05 | 2.80 | 1.28 | 9.02 | 4.01 | 2.31 | 0.24 |
| 净资产收益率 - 平均(%) | 4.04 | 2.82 | 1.28 | 8.75 | 3.94 | 2.31 | 0.24 |
| 净资产收益率 - 扣除(%) | 3.91 | 2.79 | 1.26 | 5.71 | 3.94 | 2.42 | 0.21 |
| 总资产净利率 - 平均(%) | 1.20 | 0.86 | 0.37 | 3.05 | 1.30 | 0.82 | 0.07 |
| 总资产报酬率ROA(%) | 1.94 | 1.17 | 0.57 | 4.28 | 1.96 | 1.31 | 0.32 |
| 投入资本回报率ROIC(%) | 2.41 | 1.68 | 0.77 | 5.40 | 2.35 | 1.39 | 0.14 |
| 销售毛利率(%) | 23.88 | 25.39 | 25.63 | 28.72 | 27.44 | 28.07 | 29.41 |
| 销售净利率(%) | 3.70 | 4.45 | 4.77 | 6.51 | 4.47 | 4.14 | 0.95 |
| 资产负债率(%) | 69.98 | 70.85 | 71.29 | 68.87 | 71.99 | 68.34 | 66.61 |
| 资产周转率(倍) | 0.32 | 0.19 | 0.08 | 0.47 | 0.29 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.60 | 80.29 | 108.72 | 101.08 | 112.27 | 139.25 | 131.22 |
| 营业利润同比增长率(%) | 12.45 | 6.90 | 286.52 | 12.81 | 4.35 | 0.69 | -38.48 |
| 营业收入同比增长率(%) | 24.76 | 15.39 | 29.51 | 1.95 | 4.43 | -3.12 | -13.04 |
| 利润总额同比增长率(%) | 17.23 | 16.14 | 290.90 | 11.65 | 0.25 | -7.00 | -39.23 |
| 归属母公司股东的净利润同比增长率(%) | 10.45 | 28.63 | 483.00 | 15.01 | -6.09 | 5.39 | -20.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.18 | 20.46 | 548.67 | 9.07 | -1.28 | 13.64 | -35.52 |
| 总资产同比增长率(%) | 3.33 | 14.80 | 26.27 | 23.49 | 29.31 | 23.33 | 19.32 |
| 总负债同比增长率(%) | 0.43 | 19.01 | 35.12 | 33.22 | 42.11 | 33.19 | 27.11 |
| 净资产同比增长率(%) | 9.10 | 4.28 | 7.18 | 6.25 | 4.62 | 6.30 | 6.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,101,102,782.72 | 645,578,471.30 | 268,536,530.70 | 1,380,628,820.72 | 882,603,545.91 | 559,470,701.74 | 207,352,604.72 |
| 营业总成本(元) | 1,049,189,772.42 | 620,494,883.23 | 257,316,176.31 | 1,284,893,966.70 | 828,302,402.42 | 524,597,438.63 | 203,717,557.33 |
| 营业收入(元) | 1,101,102,782.72 | 645,578,471.30 | 268,536,530.70 | 1,380,628,820.72 | 882,603,545.91 | 559,470,701.74 | 207,352,604.72 |
| 营业利润(元) | 55,205,543.19 | 32,384,960.91 | 15,754,271.40 | 113,151,062.09 | 49,093,612.26 | 30,294,457.80 | 4,075,943.40 |
| 利润总额(元) | 55,351,655.92 | 32,569,672.46 | 15,839,196.95 | 110,932,675.63 | 47,215,120.62 | 28,043,301.41 | 4,051,939.78 |
| 净利润(元) | 40,764,261.94 | 28,730,206.24 | 12,804,683.45 | 89,944,044.71 | 39,420,581.13 | 23,147,735.90 | 1,977,724.80 |
| 归属母公司股东的净利润(元) | 40,948,750.56 | 27,835,557.86 | 12,886,713.87 | 84,819,641.79 | 37,073,808.98 | 21,640,388.55 | 2,210,396.07 |
| 非经常性损益(元) | 789,089.49 | 592,239.50 | 213,193.20 | 27,836,643.57 | -48,889.25 | -975,910.62 | 256,621.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,159,661.07 | 27,243,318.36 | 12,673,520.67 | 56,982,998.22 | 37,122,698.23 | 22,616,299.17 | 1,953,774.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,007,480,706.71 | 2,929,682,741.34 | 3,101,287,002.47 | 2,771,547,756.25 | 2,935,579,991.96 | 2,507,031,147.23 | 2,372,767,158.52 |
| 固定资产(元) | 276,600,214.06 | 274,906,460.11 | 283,198,894.15 | 282,668,437.04 | 287,494,910.73 | 293,226,628.05 | 296,092,097.31 |
| 资产总计(元) | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 | 3,262,574,076.36 | 3,413,353,252.70 | 2,995,813,426.32 | 2,861,730,850.15 |
| 流动负债(元) | 2,414,300,312.78 | 2,406,195,392.81 | 2,452,707,145.95 | 2,128,352,756.35 | 2,285,029,629.60 | 1,880,994,608.39 | 1,733,886,105.76 |
| 非流动负债(元) | 53,811,314.80 | 30,403,423.65 | 123,178,727.82 | 118,662,936.42 | 172,412,172.40 | 166,349,276.39 | 172,441,612.70 |
| 负债合计(元) | 2,468,111,627.58 | 2,436,598,816.46 | 2,575,885,873.77 | 2,247,015,692.77 | 2,457,441,802.00 | 2,047,343,884.78 | 1,906,327,718.46 |
| 股东权益(元) | 1,058,963,973.55 | 1,002,576,007.71 | 1,037,509,603.06 | 1,015,558,383.59 | 955,911,450.70 | 948,469,541.54 | 955,403,131.69 |
| 归属母公司股东的权益(元) | 1,027,052,192.29 | 975,103,168.12 | 1,007,794,873.20 | 998,620,073.80 | 941,399,578.80 | 935,054,568.47 | 940,267,902.46 |
| 资本公积(元) | 244,317,401.57 | 244,317,401.57 | 307,327,966.57 | 307,327,966.57 | 307,327,966.57 | 307,327,966.57 | 352,335,512.57 |
| 盈余公积(元) | 60,160,153.26 | 60,160,153.26 | 60,160,153.26 | 60,160,153.26 | 55,724,530.15 | 55,724,530.15 | 55,724,530.15 |
| 未分配利润(元) | 462,408,436.32 | 449,406,443.57 | 481,715,523.18 | 468,828,809.31 | 422,595,731.49 | 410,085,179.18 | 418,784,903.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 898,483,469.77 | 518,305,736.17 | 291,946,550.97 | 1,395,597,757.89 | 990,874,401.25 | 779,084,288.59 | 272,089,689.14 |
| 经营活动产生的现金净流量(元) | 205,377,489.28 | 52,369,979.97 | 10,253,493.30 | 197,312,786.51 | 142,246,914.53 | 71,574,769.38 | -19,452,788.58 |
| 购建固定无形长期资产支付的现金(元) | 16,536,336.85 | 8,469,812.23 | 6,558,462.14 | 12,410,435.37 | 1,934,295.06 | 1,841,721.70 | 1,088,952.20 |
| 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 | -10,873,050.14 | 8,162,783.80 | 1,428,039.24 | -1,138,687.85 | 14,577,981.65 |
| 取得借款收到的现金(元) | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 | 504,633,678.77 | 495,510,022.55 | 360,833,258.66 | 176,717,939.03 |
| 筹资活动产生的现金净流量(元) | -34,799,833.75 | -5,741,943.60 | 6,993,529.06 | 44,048,048.28 | 133,718,919.34 | 94,645,717.54 | 89,045,593.96 |
| 现金及现金等价物净增加(元) | 140,000,892.84 | 29,171,372.68 | 7,138,216.85 | 251,881,621.01 | 278,981,983.14 | 167,011,192.33 | 82,749,833.07 |
| 期末现金及现金等价物余额(元) | 541,418,580.17 | 430,589,060.01 | 421,234,239.33 | 401,417,687.33 | 428,518,049.46 | 316,547,258.65 | 232,285,899.39 |
| 折旧与摊销(元) | - | 14,711,427.41 | - | 28,818,136.40 | - | 14,747,309.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 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) |
| 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) |
| 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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