财务摘要（报告期）（科沃斯）
| 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) | 1.08 | 1.07 | 0.52 | 1.08 | 1.07 | 1.03 | 0.58 |
| 每股收益 - 稀释(元) | 1.07 | 1.06 | 0.52 | 1.07 | 1.05 | 1.02 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 1.06 | 0.52 | 1.06 | 1.05 | 1.02 | 0.57 |
| 每股净资产BPS(元) | 12.04 | 11.91 | 11.66 | 11.15 | 11.35 | 11.57 | 11.59 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.43 | 0.14 | 1.89 | 0.67 | 0.85 | 0.03 |
| 每股营业收入(元) | 17.97 | 12.10 | 6.03 | 26.89 | 18.26 | 12.48 | 5.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 8.72 | 4.35 | 9.35 | 9.06 | 8.67 | 4.83 |
| 净资产收益率 - 加权(%) | 9.07 | 8.92 | 4.45 | 9.51 | 9.28 | 8.80 | 4.95 |
| 净资产收益率 - 平均(%) | 9.10 | 9.00 | 4.45 | 9.43 | 9.22 | 8.87 | 4.95 |
| 净资产收益率 - 扣除(%) | 7.61 | 7.98 | 4.19 | 7.39 | 7.83 | 7.51 | 4.23 |
| 总资产净利率 - 平均(%) | 4.61 | 4.56 | 2.20 | 4.58 | 4.48 | 4.32 | 2.44 |
| 总资产报酬率ROA(%) | 4.62 | 4.54 | 2.23 | 4.78 | 4.84 | 4.79 | 2.72 |
| 投入资本回报率ROIC(%) | 6.73 | 6.78 | 3.29 | 7.20 | 6.98 | 6.82 | 3.69 |
| 销售毛利率(%) | 48.39 | 49.12 | 47.17 | 47.50 | 47.99 | 48.97 | 50.67 |
| 销售净利率(%) | 6.01 | 8.73 | 8.58 | 3.94 | 5.73 | 8.17 | 10.08 |
| 资产负债率(%) | 47.53 | 47.55 | 49.87 | 51.09 | 51.17 | 50.88 | 49.89 |
| 资产周转率(倍) | 0.77 | 0.52 | 0.26 | 1.16 | 0.78 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.25 | 103.61 | 107.49 | 101.30 | 122.06 | 112.95 | 121.40 |
| 营业利润同比增长率(%) | 3.29 | 0.50 | -12.58 | -65.01 | -46.84 | -33.87 | -23.78 |
| 营业收入同比增长率(%) | -2.90 | -2.35 | 7.35 | 1.16 | 4.02 | 4.72 | 1.09 |
| 利润总额同比增长率(%) | 2.67 | 1.65 | -12.07 | -64.25 | -46.03 | -33.53 | -23.95 |
| 归属母公司股东的净利润同比增长率(%) | 1.88 | 4.26 | -8.71 | -63.96 | -46.21 | -33.40 | -23.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.69 | 10.18 | 0.26 | -70.26 | -52.85 | -39.90 | -24.96 |
| 总资产同比增长率(%) | -2.68 | -2.90 | 1.24 | 0.58 | 13.75 | 21.48 | 26.41 |
| 总负债同比增长率(%) | -9.60 | -9.24 | 1.18 | -0.58 | 15.44 | 23.92 | 33.35 |
| 净资产同比增长率(%) | 4.59 | 3.68 | 1.30 | 1.83 | 12.04 | 19.33 | 20.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,225,968,610.92 | 6,976,054,419.34 | 3,474,106,919.34 | 15,502,073,508.19 | 10,531,521,940.78 | 7,144,228,263.81 | 3,236,120,000.36 |
| 营业总成本(元) | 9,570,703,983.93 | 6,328,260,268.94 | 3,176,402,551.90 | 14,885,601,906.24 | 9,947,399,016.11 | 6,581,260,246.21 | 2,931,162,984.83 |
| 营业收入(元) | 10,225,968,610.92 | 6,976,054,419.34 | 3,474,106,919.34 | 15,502,073,508.19 | 10,531,521,940.78 | 7,144,228,263.81 | 3,236,120,000.36 |
| 营业利润(元) | 668,686,854.67 | 650,372,922.56 | 312,600,018.77 | 635,910,304.83 | 647,404,300.85 | 647,131,165.55 | 357,582,807.35 |
| 利润总额(元) | 679,000,418.95 | 664,743,364.00 | 316,603,121.23 | 653,008,005.59 | 661,322,831.22 | 653,940,422.82 | 360,066,211.19 |
| 净利润(元) | 614,868,168.07 | 609,160,721.62 | 297,911,289.00 | 611,353,453.60 | 603,504,626.69 | 584,006,200.87 | 326,141,679.14 |
| 归属母公司股东的净利润(元) | 615,014,236.47 | 608,975,404.11 | 297,737,146.51 | 612,075,147.00 | 603,687,550.30 | 584,075,256.85 | 326,147,127.29 |
| 非经常性损益(元) | 84,212,373.22 | 51,611,329.23 | 11,190,497.73 | 128,432,909.07 | 81,722,728.13 | 78,216,584.64 | 40,343,142.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 530,801,863.25 | 557,364,074.88 | 286,546,648.78 | 483,642,237.93 | 521,964,822.17 | 505,858,672.21 | 285,803,985.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,779,768,348.73 | 10,063,590,040.98 | 10,566,916,897.88 | 10,401,194,051.25 | 10,771,108,466.03 | 11,032,123,854.28 | 10,993,706,048.55 |
| 固定资产(元) | 1,321,811,418.69 | 1,299,453,295.74 | 1,277,333,953.38 | 1,025,788,648.81 | 1,042,315,512.15 | 1,003,536,597.28 | 1,072,087,041.13 |
| 长期股权投资(元) | 209,361,040.37 | 184,418,766.84 | 185,878,940.97 | 167,386,132.58 | 167,293,269.60 | 169,340,882.02 | 170,678,795.38 |
| 资产总计(元) | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 | 13,387,270,446.46 | 13,652,105,557.17 | 13,715,308,774.80 | 13,472,174,959.33 |
| 流动负债(元) | 5,206,320,471.07 | 5,034,211,932.25 | 5,514,108,656.68 | 5,563,991,220.26 | 5,591,081,784.88 | 5,890,913,062.82 | 5,633,998,969.25 |
| 非流动负债(元) | 1,108,604,131.89 | 1,298,856,764.17 | 1,287,387,804.49 | 1,275,497,907.92 | 1,394,743,232.64 | 1,087,241,221.63 | 1,087,876,859.19 |
| 负债合计(元) | 6,314,924,602.96 | 6,333,068,696.42 | 6,801,496,461.17 | 6,839,489,128.18 | 6,985,825,017.52 | 6,978,154,284.45 | 6,721,875,828.44 |
| 股东权益(元) | 6,971,348,530.50 | 6,984,548,610.61 | 6,837,390,595.15 | 6,547,781,318.28 | 6,666,280,539.65 | 6,737,154,490.35 | 6,750,299,130.89 |
| 归属母公司股东的权益(元) | 6,971,032,342.86 | 6,983,901,037.06 | 6,836,754,196.61 | 6,547,319,062.24 | 6,665,279,513.82 | 6,736,189,596.89 | 6,749,270,629.60 |
| 资本公积(元) | 1,420,851,351.46 | 1,724,500,207.78 | 1,724,480,682.18 | 1,724,454,690.62 | 1,753,782,184.14 | 1,646,777,531.33 | 1,653,729,430.70 |
| 盈余公积(元) | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 288,231,295.51 | 225,333,101.75 | 225,333,101.75 | 225,333,101.75 |
| 未分配利润(元) | 4,674,481,717.23 | 4,668,442,884.87 | 4,527,001,552.27 | 4,229,264,405.76 | 4,283,775,002.82 | 4,264,162,709.37 | 4,521,393,116.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,172,044,245.15 | 7,228,134,396.46 | 3,734,295,780.84 | 15,703,584,508.37 | 12,854,361,212.03 | 8,069,265,289.80 | 3,928,651,532.65 |
| 经营活动产生的现金净流量(元) | 104,376,450.66 | 247,675,913.00 | 80,905,827.12 | 1,091,317,060.63 | 385,853,653.88 | 483,571,260.11 | 16,757,588.47 |
| 购建固定无形长期资产支付的现金(元) | 702,901,933.01 | 479,798,454.69 | 305,059,732.79 | 900,894,130.24 | 890,593,802.41 | 662,777,957.55 | 524,406,841.60 |
| 投资支付的现金(元) | 54,500,000.00 | 22,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 | 467,185,904.46 | 192,402,034.35 | 174,875,961.04 | -393,550,249.06 |
| 吸收投资收到的现金(元) | 27,478,060.46 | - | - | 176,578,644.00 | 176,578,644.00 | 176,578,644.00 | - |
| 取得借款收到的现金(元) | 1,455,000,000.00 | 1,055,000,000.00 | 815,000,000.00 | 1,360,000,000.00 | 1,120,000,000.00 | 810,000,000.00 | 810,000,000.00 |
| 筹资活动产生的现金净流量(元) | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 | -521,397,105.21 | -331,593,514.04 | -167,274,938.32 | 681,013,736.03 |
| 现金及现金等价物净增加(元) | -1,268,058,325.08 | -1,460,407,859.90 | -266,228,611.90 | 1,103,796,735.03 | 274,231,986.31 | 542,546,083.22 | 281,619,863.67 |
| 期末现金及现金等价物余额(元) | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 | 5,095,124,184.11 | 4,265,559,435.39 | 4,533,873,532.30 | 4,272,947,312.75 |
| 折旧与摊销(元) | - | 181,539,053.58 | - | 281,534,015.29 | - | 130,293,293.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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