财务摘要（报告期）（苏州科达）
| 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) | -0.71 | -0.51 | -0.30 | -0.54 | -0.64 | -0.37 | -0.14 |
| 每股收益 - 稀释(元) | -0.71 | -0.51 | -0.30 | -0.54 | -0.64 | -0.37 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.51 | -0.30 | -0.53 | -0.64 | -0.37 | -0.14 |
| 每股净资产BPS(元) | 1.21 | 1.40 | 1.66 | 2.03 | 1.91 | 2.22 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.82 | -0.35 | 0.72 | -0.15 | -0.23 | -0.08 |
| 每股营业收入(元) | 1.47 | 0.83 | 0.40 | 3.61 | 2.25 | 1.63 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -53.52 | -34.01 | -17.13 | -24.54 | -31.83 | -15.86 | -5.40 |
| 净资产收益率 - 加权(%) | -39.51 | -27.27 | -15.19 | -22.13 | -27.74 | -14.82 | -5.30 |
| 净资产收益率 - 平均(%) | -40.87 | -28.16 | -15.48 | -22.11 | -27.78 | -14.84 | -5.30 |
| 净资产收益率 - 扣除(%) | -54.92 | -35.05 | -17.44 | -27.82 | -32.44 | -16.08 | -5.45 |
| 总资产净利率 - 平均(%) | -13.77 | -10.07 | -5.49 | -8.40 | -10.47 | -5.92 | -2.13 |
| 总资产报酬率ROA(%) | -12.49 | -9.59 | -5.11 | -7.39 | -9.35 | -5.36 | -1.78 |
| 投入资本回报率ROIC(%) | -19.51 | -13.89 | -7.90 | -11.58 | -14.09 | -7.76 | -2.79 |
| 销售毛利率(%) | 60.93 | 60.06 | 61.96 | 56.51 | 54.40 | 53.57 | 54.24 |
| 销售净利率(%) | -47.83 | -61.69 | -76.18 | -14.54 | -28.76 | -22.97 | -17.40 |
| 资产负债率(%) | 68.86 | 64.64 | 65.75 | 63.54 | 64.91 | 60.49 | 60.53 |
| 资产周转率(倍) | 0.29 | 0.16 | 0.07 | 0.58 | 0.36 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.62 | 154.05 | 115.65 | 109.04 | 140.29 | 122.20 | 134.80 |
| 营业利润同比增长率(%) | -9.71 | -42.28 | -115.34 | 51.79 | 25.02 | 34.19 | 21.95 |
| 营业收入同比增长率(%) | -34.76 | -48.00 | -49.79 | 15.19 | -3.23 | 5.91 | -9.94 |
| 利润总额同比增长率(%) | -8.94 | -39.91 | -119.83 | 52.77 | 25.02 | 34.06 | 21.67 |
| 归属母公司股东的净利润同比增长率(%) | -9.98 | -41.36 | -122.21 | 54.65 | 25.07 | 32.61 | 11.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.75 | -43.69 | -123.99 | 51.53 | 24.85 | 32.96 | 11.65 |
| 总资产同比增长率(%) | -25.34 | -26.01 | -19.15 | -10.64 | -14.16 | -15.82 | -7.72 |
| 总负债同比增长率(%) | -20.80 | -20.92 | -12.17 | -5.83 | -0.33 | -3.15 | 20.03 |
| 净资产同比增长率(%) | -34.60 | -34.09 | -29.97 | -18.02 | -31.49 | -29.65 | -31.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 739,579,904.16 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | 806,427,982.24 | 400,459,987.36 |
| 营业总成本(元) | 1,148,310,585.53 | 715,821,106.03 | 377,558,694.27 | 2,056,497,838.79 | 1,471,424,349.75 | 990,061,074.59 | 486,888,743.08 |
| 营业收入(元) | 739,579,904.16 | 419,371,421.01 | 201,075,290.78 | 1,816,298,576.42 | 1,133,699,733.33 | 806,427,982.24 | 400,459,987.36 |
| 营业利润(元) | -356,725,448.75 | -263,099,878.28 | -149,554,693.59 | -266,939,586.54 | -325,150,850.23 | -184,913,677.12 | -69,450,790.80 |
| 利润总额(元) | -354,126,687.54 | -259,108,360.50 | -153,187,824.52 | -261,320,371.12 | -325,072,008.33 | -185,190,124.70 | -69,685,636.24 |
| 净利润(元) | -353,728,456.42 | -258,710,129.38 | -153,187,824.52 | -264,171,932.85 | -326,020,524.25 | -185,208,115.92 | -69,666,243.37 |
| 归属母公司股东的净利润(元) | -356,146,075.78 | -258,937,390.04 | -152,236,936.81 | -264,454,873.47 | -323,837,834.82 | -183,170,312.52 | -68,509,426.14 |
| 非经常性损益(元) | 9,321,069.57 | 7,887,436.40 | 2,808,167.62 | 35,250,541.58 | 6,155,317.94 | 2,527,768.25 | 709,248.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -365,467,145.35 | -266,824,826.40 | -155,045,104.43 | -299,705,415.05 | -329,993,152.76 | -185,698,080.77 | -69,218,674.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 | 2,347,255,719.37 | 2,371,466,906.96 | 2,660,136,308.52 |
| 固定资产(元) | 133,949,158.95 | 140,344,987.66 | 150,094,511.86 | 157,709,315.45 | 164,326,783.44 | 174,084,908.27 | 189,235,138.18 |
| 长期股权投资(元) | 16,077,843.60 | 12,077,843.60 | 10,944,710.33 | 7,339,619.25 | 10,944,119.82 | 6,454,443.38 | 9,112,722.92 |
| 资产总计(元) | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 | 2,906,593,656.22 | 2,929,949,337.35 | 3,224,156,414.09 |
| 流动负债(元) | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 | 1,210,228,394.11 | 1,099,441,488.36 | 1,264,596,944.81 |
| 非流动负债(元) | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 | 676,526,593.17 | 672,818,422.89 | 686,830,739.27 |
| 负债合计(元) | 1,494,265,659.50 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 | 1,886,754,987.28 | 1,772,259,911.25 | 1,951,427,684.08 |
| 股东权益(元) | 675,764,582.84 | 766,505,519.11 | 892,889,943.60 | 1,082,422,853.28 | 1,019,838,668.95 | 1,157,689,426.10 | 1,272,728,730.01 |
| 归属母公司股东的权益(元) | 665,395,882.20 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772.00 | 1,017,353,217.72 | 1,155,059,088.84 | 1,269,217,406.58 |
| 资本公积(元) | 174,300,557.72 | 172,900,204.13 | 171,532,921.28 | 170,160,507.13 | 183,367,948.24 | 155,597,551.16 | 155,442,705.28 |
| 盈余公积(元) | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润(元) | 12,505,037.04 | 109,713,722.78 | 216,414,176.01 | 368,651,112.82 | 309,268,151.47 | 449,935,673.77 | 564,596,560.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 847,691,763.22 | 646,041,479.01 | 232,541,014.47 | 1,980,573,406.44 | 1,590,436,744.41 | 985,447,863.59 | 539,801,779.25 |
| 经营活动产生的现金净流量(元) | -427,967,091.97 | -414,287,257.46 | -177,235,582.75 | 361,772,507.97 | -76,419,950.28 | -113,648,470.32 | -39,401,956.39 |
| 购建固定无形长期资产支付的现金(元) | 62,429,272.08 | 48,806,503.53 | 21,601,718.08 | 58,261,552.24 | 53,793,203.04 | 43,396,044.00 | 24,853,423.91 |
| 投资支付的现金(元) | 38,857,500.00 | 54,857,500.00 | 124,000,000.00 | 1,182,720,000.00 | 4,720,000.00 | - | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | 339,834,090.77 | 332,312,017.49 | 204,049,873.58 | -117,176,136.88 | -44,147,305.23 | 56,106,555.28 | -113,836,652.59 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 33,435,710.00 | 33,435,710.00 | - | - |
| 取得借款收到的现金(元) | 171,436,000.00 | 171,436,000.00 | 20,000,000.00 | 481,000,000.00 | 280,000,000.00 | 224,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -209,894,516.37 | -219,853,510.80 | -173,284,243.81 | -165,544,925.26 | -41,798,746.98 | -77,181,662.52 | -394,778.73 |
| 现金及现金等价物净增加(元) | -301,737,187.97 | -301,034,525.41 | -146,374,512.53 | 80,880,479.43 | -159,205,800.46 | -130,904,012.97 | -154,402,991.21 |
| 期末现金及现金等价物余额(元) | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 638,296,029.00 | 460,286,379.11 | 488,588,166.60 | 465,089,188.36 |
| 折旧与摊销(元) | - | 18,551,034.94 | - | 41,312,430.48 | - | 32,009,747.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-09-19 | 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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