财务摘要（报告期）（国晟科技）
| 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) | -0.20 | -0.17 | -0.08 | -0.11 | 0.03 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.20 | -0.17 | -0.08 | -0.11 | 0.03 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.17 | -0.08 | -0.11 | 0.03 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.31 | 1.40 | 1.47 | 1.66 | 1.60 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.07 | -0.07 | 0.02 | -0.39 | -0.30 | -0.07 |
| 每股营业收入(元) | 1.66 | 0.54 | 0.17 | 1.54 | 1.41 | 0.87 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -18.67 | -12.96 | -5.41 | -7.27 | 1.68 | 0.52 | 1.13 |
| 净资产收益率 - 加权(%) | -17.28 | -12.22 | -5.29 | -7.01 | 1.74 | 0.53 | 1.13 |
| 净资产收益率 - 平均(%) | -17.28 | -12.22 | -5.28 | -7.01 | 1.72 | 0.52 | 1.13 |
| 净资产收益率 - 扣除(%) | -18.66 | -12.96 | -5.46 | -20.33 | -1.09 | 0.56 | 1.12 |
| 总资产净利率 - 平均(%) | -6.45 | -5.02 | -2.31 | -2.22 | 1.15 | 0.60 | 0.70 |
| 总资产报酬率ROA(%) | -6.49 | -5.93 | -2.24 | -2.39 | 1.93 | 0.84 | 0.88 |
| 投入资本回报率ROIC(%) | -12.50 | -9.57 | -4.15 | -5.51 | 1.24 | 0.39 | 0.86 |
| 销售毛利率(%) | -3.11 | -16.65 | -3.06 | 9.77 | 16.58 | 18.28 | 21.21 |
| 销售净利率(%) | -20.29 | -47.60 | -67.25 | -6.31 | 3.60 | 2.90 | 9.99 |
| 资产负债率(%) | 64.20 | 63.16 | 59.01 | 57.64 | 58.51 | 58.03 | 48.57 |
| 资产周转率(倍) | 0.32 | 0.11 | 0.03 | 0.35 | 0.32 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.54 | 85.36 | 133.07 | 59.83 | 73.32 | 81.29 | 147.02 |
| 营业利润同比增长率(%) | -865.48 | -1,345.88 | -519.78 | 31.45 | 166.90 | 200.29 | 270.58 |
| 营业收入同比增长率(%) | 17.64 | -38.43 | -35.43 | 399.35 | 954.41 | 815.91 | 607.58 |
| 利润总额同比增长率(%) | -876.47 | -1,381.35 | -519.79 | 52.68 | 165.97 | 197.57 | 270.86 |
| 归属母公司股东的净利润同比增长率(%) | -949.10 | -2,138.11 | -520.18 | 57.53 | 153.50 | 138.95 | 214.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,214.37 | -1,981.80 | -527.53 | -27.51 | -2.47 | 142.64 | 213.47 |
| 总资产同比增长率(%) | 5.35 | 8.89 | 29.13 | 35.34 | 78.74 | 62.90 | 38.65 |
| 总负债同比增长率(%) | 15.59 | 18.53 | 56.91 | 62.82 | 217.27 | 198.91 | 138.82 |
| 净资产同比增长率(%) | -23.35 | -18.14 | -12.64 | -7.14 | -8.39 | -12.68 | -12.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,066,064,275.52 | 344,551,062.34 | 110,136,923.31 | 987,968,769.44 | 906,219,387.80 | 559,605,783.18 | 170,580,453.25 |
| 营业总成本(元) | 1,287,519,305.41 | 519,942,887.59 | 166,458,101.63 | 1,121,823,383.46 | 912,958,482.94 | 550,786,148.82 | 167,153,907.12 |
| 营业收入(元) | 1,066,064,275.52 | 344,551,062.34 | 110,136,923.31 | 987,968,769.44 | 906,219,387.80 | 559,605,783.18 | 170,580,453.25 |
| 营业利润(元) | -260,016,687.38 | -199,801,684.59 | -79,887,088.54 | -119,221,932.21 | 33,967,626.69 | 16,036,930.28 | 19,030,724.76 |
| 利润总额(元) | -260,359,166.58 | -199,932,371.03 | -80,028,884.54 | -83,045,048.20 | 33,531,096.01 | 15,603,300.51 | 19,064,003.37 |
| 净利润(元) | -216,298,778.55 | -164,010,350.91 | -74,071,194.37 | -62,345,284.82 | 32,610,821.92 | 16,239,635.20 | 17,039,437.80 |
| 归属母公司股东的净利润(元) | -152,374,219.81 | -109,443,922.56 | -48,780,806.38 | -68,880,147.03 | 17,945,417.08 | 5,369,879.19 | 11,609,482.67 |
| 非经常性损益(元) | -64,272.47 | 31,297.33 | 446,273.62 | 123,652,647.55 | 29,533,498.41 | -447,710.71 | 95,219.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -152,309,947.34 | -109,475,219.89 | -49,227,079.98 | -192,532,794.58 | -11,588,081.32 | 5,817,589.90 | 11,514,263.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,098,655,021.99 | 1,011,035,628.56 | 916,486,138.63 | 1,004,132,090.04 | 1,335,441,932.02 | 1,148,795,174.06 | 913,128,883.12 |
| 固定资产(元) | 983,755,455.95 | 999,892,389.36 | 1,003,744,572.48 | 1,022,607,706.18 | 563,298,619.67 | 216,462,415.70 | 149,530,002.46 |
| 长期股权投资(元) | 252,712,398.69 | 251,448,804.15 | 248,693,658.11 | 245,156,769.56 | 246,754,167.49 | 242,133,413.80 | 238,186,715.23 |
| 资产总计(元) | 3,472,718,362.24 | 3,295,829,872.59 | 3,167,875,456.03 | 3,232,833,187.89 | 3,296,444,314.36 | 3,026,671,040.01 | 2,453,154,910.42 |
| 流动负债(元) | 1,979,579,077.05 | 1,869,545,768.62 | 1,662,081,098.79 | 1,693,886,988.78 | 1,711,757,177.81 | 1,568,945,368.78 | 1,038,314,297.41 |
| 非流动负债(元) | 250,076,066.91 | 212,132,326.08 | 207,266,823.03 | 169,572,571.69 | 217,133,388.31 | 187,325,423.39 | 153,064,329.27 |
| 负债合计(元) | 2,229,655,143.96 | 2,081,678,094.70 | 1,869,347,921.82 | 1,863,459,560.47 | 1,928,890,566.12 | 1,756,270,792.17 | 1,191,378,626.68 |
| 股东权益(元) | 1,243,063,218.28 | 1,214,151,777.89 | 1,298,527,534.21 | 1,369,373,627.42 | 1,367,553,748.24 | 1,270,400,247.84 | 1,261,776,283.74 |
| 归属母公司股东的权益(元) | 816,346,807.56 | 844,603,870.78 | 901,252,565.28 | 946,808,270.50 | 1,065,082,246.98 | 1,031,724,395.41 | 1,031,668,231.85 |
| 资本公积(元) | 384,699,215.44 | 391,502,715.10 | 387,494,500.42 | 384,271,798.78 | 395,260,843.38 | 393,833,595.02 | 393,643,984.27 |
| 盈余公积(元) | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 |
| 未分配利润(元) | -242,499,685.80 | -199,569,388.55 | -138,906,272.37 | -90,125,465.99 | -3,299,901.88 | -15,875,439.77 | -9,494,500.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,103,807,991.23 | 294,121,734.23 | 146,556,170.24 | 591,123,749.55 | 664,456,913.17 | 454,924,204.95 | 250,795,063.68 |
| 经营活动产生的现金净流量(元) | 47,119,154.81 | -44,242,813.16 | -47,621,741.03 | 10,601,445.28 | -251,675,726.57 | -191,970,003.57 | -46,343,310.15 |
| 购建固定无形长期资产支付的现金(元) | 104,598,000.23 | 67,650,499.81 | 76,800,098.01 | 540,431,031.62 | 222,344,532.92 | 341,380,555.00 | 188,904,802.16 |
| 投资支付的现金(元) | 4,753,559.17 | 4,753,559.17 | - | 22,990,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 |
| 投资活动产生的现金净流量(元) | -103,343,199.96 | -66,429,399.86 | -75,506,855.97 | -290,639,524.50 | -8,559,176.24 | -270,353,016.49 | -117,980,763.65 |
| 吸收投资收到的现金(元) | - | - | - | 260,066,000.00 | 62,352,000.00 | 2,352,000.00 | - |
| 取得借款收到的现金(元) | 117,960,000.00 | 10,000,000.00 | 10,000,000.00 | 149,000,000.00 | 96,064,542.15 | - | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,294,298.72 | 70,905,654.48 | 75,210,493.27 | 234,701,241.64 | 58,768,444.38 | 288,768,807.35 | 68,906,599.11 |
| 现金及现金等价物净增加(元) | -48,944,462.46 | -39,757,939.97 | -47,915,699.92 | -45,278,673.88 | -201,424,205.97 | -173,503,082.07 | -95,431,570.38 |
| 期末现金及现金等价物余额(元) | 25,502,104.39 | 34,688,626.88 | 26,530,866.93 | 74,446,566.85 | 41,583,593.68 | 68,915,689.95 | 154,040,581.30 |
| 折旧与摊销(元) | - | 45,913,434.57 | - | 41,051,906.29 | - | 12,836,133.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 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 |
Showing 1 to 65 of 65 entries