依顿电子 (603328.sh)

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财务摘要(报告期)(依顿电子)

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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) 0.370.260.110.360.300.190.080.270.220.120.04
 每股收益 - 稀释(元) 0.370.260.110.360.300.190.080.270.220.120.04
 每股收益 - 期末股本摊薄(元) 0.370.260.100.360.300.180.080.270.220.120.04
 每股净资产BPS(元) 3.973.863.903.793.743.773.663.583.543.503.41
 每股经营活动产生的现金流量净额(元) 0.330.350.130.720.650.450.280.570.390.260.17
 每股营业收入(元) 2.621.760.823.182.421.600.793.062.321.500.71
关键比率:
 净资产收益率 - 摊薄(%) 9.256.762.699.388.014.902.107.516.353.521.12
 净资产收益率 - 加权(%) 9.386.652.739.618.085.032.127.726.463.581.12
 净资产收益率 - 平均(%) 9.466.822.739.658.175.032.127.736.503.581.12
 净资产收益率 - 扣除(%) 8.966.512.538.897.564.642.027.416.243.471.12
 总资产净利率 - 平均(%) 7.005.062.087.145.983.651.535.634.692.590.78
 总资产报酬率ROA(%) 7.955.782.407.747.434.191.725.594.812.550.73
 投入资本回报率ROIC(%) 8.616.242.538.857.414.531.897.135.973.280.99
 销售毛利率(%) 24.5224.1022.0721.7322.3720.3521.0716.8316.0015.5014.08
 销售净利率(%) 13.9814.8412.7911.1712.3811.539.698.789.688.215.33
 资产负债率(%) 27.3326.8822.8524.5926.1927.3228.4627.4228.4228.3333.28
 资产周转率(倍) 0.500.340.160.640.480.320.160.640.480.320.15
 销售商品提供劳务收到的现金/营业收入(%) 97.4398.1599.32103.02103.01103.35108.48105.58102.42106.31110.58
 营业利润同比增长率(%) 23.2343.0537.6630.9529.9744.7287.5695.7490.2065.3419.94
 营业收入同比增长率(%) 8.659.543.653.904.206.9410.685.166.726.1611.26
 利润总额同比增长率(%) 21.9140.7336.7935.7333.1049.8099.6880.6590.4265.3823.13
 归属母公司股东的净利润同比增长率(%) 22.7041.0536.7532.2033.2450.18101.1778.3190.4964.7723.05
 扣非后归属母公司股东的净利润同比增长率(%) 25.7843.5533.5427.0528.1243.9593.5481.0492.2867.8123.71
 总资产同比增长率(%) 7.831.74-1.201.892.456.22-0.056.709.2612.2619.49
 总负债同比增长率(%) 12.520.09-20.69-8.63-5.582.42-14.518.2019.0231.6784.29
 净资产同比增长率(%) 6.162.366.565.865.647.737.166.145.826.081.66
利润表摘要:
 营业总收入(元) 2,620,162,262.541,753,527,977.66818,718,426.593,177,326,175.732,411,627,962.261,600,805,419.24789,855,508.723,058,151,461.782,314,334,413.981,496,984,613.55713,663,198.50
 营业总成本(元) 2,227,554,143.361,472,105,295.32708,035,974.992,816,039,883.052,097,478,812.701,396,995,447.75711,635,006.802,759,645,324.612,046,446,664.751,351,832,239.13672,117,641.05
 营业收入(元) 2,620,162,262.541,753,527,977.66818,718,426.593,177,326,175.732,411,627,962.261,600,805,419.24789,855,508.723,058,151,461.782,314,334,413.981,496,984,613.55713,663,198.50
 营业利润(元) 431,515,098.37307,145,864.54124,712,828.08400,787,360.97350,176,672.16214,706,086.1690,592,590.22306,072,651.48269,418,981.54148,355,047.4048,301,319.22
 利润总额(元) 430,941,190.13307,449,788.33123,970,530.72398,803,932.68353,500,357.78218,473,311.8590,629,790.80293,816,514.62265,581,936.38145,843,170.5345,387,548.86
 净利润(元) 366,408,013.60260,281,153.89104,692,073.01355,001,303.03298,631,116.11184,528,705.2276,559,123.97268,541,750.59224,135,878.20122,872,337.2338,057,858.91
 归属母公司股东的净利润(元) 366,408,013.60260,281,153.89104,692,073.01355,001,303.03298,631,116.11184,528,705.2276,559,123.97268,541,750.59224,135,878.20122,872,337.2338,057,858.91
 非经常性损益(元) 11,552,042.639,632,890.266,179,609.2118,306,862.0716,498,885.169,921,807.782,790,281.833,535,656.533,918,676.761,571,354.93-57,354.19
 归属母公司股东的净利润扣除非经常性损益(元) 354,855,970.97250,648,263.6398,512,463.80336,694,440.96282,132,230.95174,606,897.4473,768,842.14265,006,094.06220,217,201.44121,300,982.3038,115,213.10
资产负债表摘要:
 流动资产(元) 3,110,141,038.882,944,352,888.792,410,590,057.522,242,780,327.102,241,093,887.342,368,013,538.102,533,363,503.552,488,611,815.362,472,907,817.472,383,663,032.513,139,906,632.37
 固定资产(元) 1,505,753,493.981,507,391,424.721,518,471,691.671,549,045,581.581,570,802,177.401,592,108,770.891,617,804,030.511,627,859,931.381,661,994,394.051,680,479,213.681,650,159,266.84
 资产总计(元) 5,449,325,112.085,268,721,827.435,041,916,016.435,019,365,023.905,053,849,148.515,178,661,944.745,102,913,714.034,926,359,058.234,933,002,539.214,875,386,398.325,105,410,381.76
 流动负债(元) 1,390,852,372.421,324,619,197.951,062,971,003.551,142,359,198.111,230,436,742.041,329,103,304.301,366,391,867.031,291,123,046.241,345,828,760.231,324,466,004.261,661,977,469.29
 非流动负债(元) 98,503,079.3291,422,012.9688,908,821.0791,695,490.1193,151,401.0285,600,351.3585,987,177.9359,529,166.2655,969,545.9456,878,411.4536,950,259.18
 负债合计(元) 1,489,355,451.741,416,041,210.911,151,879,824.621,234,054,688.221,323,588,143.061,414,703,655.651,452,379,044.961,350,652,212.501,401,798,306.171,381,344,415.711,698,927,728.47
 股东权益(元) 3,959,969,660.343,852,680,616.523,890,036,191.813,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.073,575,706,845.733,531,204,233.043,494,041,982.613,406,482,653.29
 归属母公司股东的权益(元) 3,959,969,660.343,852,680,616.523,890,036,191.813,785,310,335.683,730,261,005.453,763,958,289.093,650,534,669.073,575,706,845.733,531,204,233.043,494,041,982.613,406,482,653.29
 资本公积(元) 1,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.031,018,976,375.03
 盈余公积(元) 497,511,532.82497,511,532.82497,511,532.82497,511,532.82465,615,054.82465,615,054.82465,615,054.82465,615,054.82441,883,208.72441,883,208.72441,883,208.72
 未分配利润(元) 1,431,484,711.741,325,357,852.031,363,466,637.681,258,774,564.671,234,300,855.751,266,969,508.681,158,999,927.431,082,440,803.461,061,766,777.171,028,397,333.75943,582,855.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,552,899,302.511,721,104,697.86813,164,573.363,273,270,786.542,484,210,914.501,654,510,691.39856,864,312.973,228,920,436.712,370,451,818.891,591,497,704.97789,162,637.74
 经营活动产生的现金净流量(元) 328,099,115.13345,499,103.72131,453,313.19721,088,995.55646,803,262.27449,807,846.37275,874,034.18566,725,120.56386,639,795.26261,961,902.71168,814,003.64
 购建固定无形长期资产支付的现金(元) 180,883,927.31114,001,647.7748,601,317.25380,430,993.14325,850,742.87248,882,201.49186,589,113.98242,624,881.99159,026,918.79115,241,756.2743,579,891.65
 投资支付的现金(元) 750,000,000.00650,000,000.0050,000,000.001,771,143,187.671,341,144,187.671,291,144,187.67770,035,000.001,251,558,361.101,010,562,361.10940,562,361.10390,488,493.33
 投资活动产生的现金净流量(元) -1,510,025.51168,181,921.18197,302,610.88-939,970,719.05-608,742,536.64-673,102,775.60-664,876,692.86-1,114,617,510.48-867,832,608.46-804,577,525.07-432,566,707.32
 取得借款收到的现金(元) 220,385,388.89110,963,908.29-216,390,890.85215,787,759.78211,510,916.20149,500,000.00523,894,992.10521,318,093.94518,064,833.16381,450,000.00
 筹资活动产生的现金净流量(元) 26,100,239.90-82,520,044.62--230,873,757.50-131,876,728.68111,782,972.99150,126,882.3037,504,354.9134,461,053.99131,771,125.61385,103,499.13
 现金及现金等价物净增加(元) 354,209,906.55440,589,922.59335,720,425.31-454,954,453.39-99,846,174.55-107,823,141.65-241,534,107.44-513,667,691.89-424,607,129.96-400,880,053.70118,329,645.36
 期末现金及现金等价物余额(元) 696,253,333.41782,633,349.45677,763,852.17342,043,426.86697,151,705.70689,174,738.60555,463,772.81796,997,880.25886,058,442.18909,785,518.441,428,995,217.50
 折旧与摊销(元) -98,037,100.39-190,119,009.28-93,773,122.10-180,604,505.19-86,098,906.38-
公告日期 2024-10-302024-08-292024-04-302024-03-292023-10-272023-08-292023-04-262023-04-082022-10-262022-08-252022-04-29
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