财务摘要（报告期）（ST柯利达）
| 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 |
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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) | 0.03 | 0.02 | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.26 | 1.26 | 1.27 | 1.23 | 1.47 | 1.47 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.08 | 0.24 | 0.26 | -0.08 | -0.11 | -0.18 |
| 每股营业收入(元) | 2.87 | 1.93 | 1.02 | 4.26 | 2.85 | 1.72 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.25 | 1.87 | 2.60 | -17.48 | 1.77 | 1.42 | 0.69 |
| 净资产收益率 - 加权(%) | 0.38 | 1.89 | 2.63 | -16.07 | 0.38 | 1.43 | 0.69 |
| 净资产收益率 - 平均(%) | 2.28 | 1.89 | 2.63 | -16.07 | 1.79 | 1.43 | 0.69 |
| 净资产收益率 - 扣除(%) | -1.27 | 0.28 | 1.57 | -21.28 | 1.69 | 1.37 | 0.62 |
| 总资产净利率 - 平均(%) | 0.29 | 0.27 | 0.37 | -2.47 | 0.33 | 0.28 | 0.11 |
| 总资产报酬率ROA(%) | 1.30 | 1.00 | 0.76 | -1.54 | 1.26 | 0.95 | 0.42 |
| 投入资本回报率ROIC(%) | 0.65 | 0.52 | 0.71 | -4.43 | 0.51 | 0.42 | 0.20 |
| 销售毛利率(%) | 11.95 | 11.64 | 12.58 | 12.97 | 12.70 | 11.75 | 5.81 |
| 销售净利率(%) | 0.82 | 1.13 | 3.09 | -5.10 | 0.99 | 1.35 | 1.56 |
| 资产负债率(%) | 82.06 | 82.48 | 84.30 | 85.21 | 81.33 | 80.20 | 81.22 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.48 | 0.33 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.72 | 116.91 | 150.63 | 90.33 | 96.74 | 113.01 | 192.62 |
| 营业利润同比增长率(%) | -19.92 | -10.50 | 164.14 | 64.13 | 20.05 | 169.76 | 121.33 |
| 营业收入同比增长率(%) | 0.69 | 12.26 | 68.03 | 21.72 | 3.02 | -3.98 | -21.60 |
| 利润总额同比增长率(%) | -17.50 | -7.79 | 165.51 | 64.17 | 23.99 | 165.25 | 120.76 |
| 归属母公司股东的净利润同比增长率(%) | 8.67 | 12.62 | 225.77 | 62.56 | 232.87 | 142.79 | 116.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -164.30 | -82.43 | 118.48 | 57.98 | 460.32 | 133.42 | 114.54 |
| 总资产同比增长率(%) | -10.89 | -3.03 | 4.31 | -0.10 | -5.20 | -9.69 | -1.40 |
| 总负债同比增长率(%) | -10.09 | -0.26 | 8.26 | 2.87 | 1.62 | -4.97 | 6.76 |
| 净资产同比增长率(%) | -14.46 | -14.49 | -13.21 | -14.88 | -27.42 | -25.61 | -26.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,709,869,337.91 | 1,148,063,974.94 | 608,664,798.64 | 2,539,595,172.47 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.30 |
| 营业总成本(元) | 1,707,379,434.88 | 1,150,070,873.61 | 607,766,625.35 | 2,518,974,354.06 | 1,680,465,574.97 | 1,028,624,840.88 | 395,979,746.44 |
| 营业收入(元) | 1,709,869,337.91 | 1,148,063,974.94 | 608,664,798.64 | 2,539,595,172.47 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.30 |
| 营业利润(元) | 17,284,767.74 | 16,597,917.39 | 22,089,810.34 | -137,272,703.14 | 21,584,667.77 | 18,545,692.96 | 8,363,037.17 |
| 利润总额(元) | 16,474,320.15 | 16,125,049.79 | 21,725,459.82 | -139,329,536.93 | 19,967,653.39 | 17,487,642.77 | 8,182,600.51 |
| 净利润(元) | 14,049,174.69 | 12,952,483.40 | 18,818,900.55 | -129,605,090.86 | 16,844,896.90 | 13,849,506.00 | 5,659,819.05 |
| 归属母公司股东的净利润(元) | 16,937,581.94 | 14,004,110.51 | 19,581,385.18 | -128,384,525.80 | 15,586,807.75 | 12,434,630.60 | 6,010,717.62 |
| 非经常性损益(元) | 26,469,365.59 | 11,901,854.30 | 7,748,957.32 | 27,963,399.41 | 763,046.08 | 469,321.07 | 594,921.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,531,783.65 | 2,102,256.21 | 11,832,427.86 | -156,347,925.21 | 14,823,761.67 | 11,965,309.53 | 5,415,795.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,850,673,211.24 | 2,928,983,951.26 | 3,430,123,634.26 | 3,539,009,248.65 | 3,120,939,465.13 | 2,811,065,472.21 | 2,983,875,217.49 |
| 固定资产(元) | 516,296,869.85 | 523,292,093.18 | 531,721,142.33 | 539,947,775.72 | 519,888,541.14 | 515,901,972.25 | 524,511,280.29 |
| 长期股权投资(元) | 44,552,121.27 | 44,399,564.69 | 46,905,503.54 | 84,763,681.37 | 100,644,799.79 | 102,209,189.45 | 118,523,444.45 |
| 资产总计(元) | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 |
| 流动负债(元) | 2,861,497,779.14 | 2,954,039,922.05 | 3,488,116,624.43 | 3,685,546,165.29 | 3,193,815,711.52 | 2,883,092,644.53 | 3,082,878,579.45 |
| 非流动负债(元) | 748,312,784.45 | 755,967,881.69 | 774,808,885.92 | 780,691,126.27 | 821,025,226.81 | 836,769,803.69 | 854,767,374.61 |
| 负债合计(元) | 3,609,810,563.59 | 3,710,007,803.74 | 4,262,925,510.35 | 4,466,237,291.56 | 4,014,840,938.33 | 3,719,862,448.22 | 3,937,645,954.06 |
| 股东权益(元) | 788,969,652.94 | 787,872,961.65 | 793,739,378.80 | 774,920,478.25 | 921,370,466.01 | 918,375,075.11 | 910,185,388.16 |
| 归属母公司股东的权益(元) | 751,523,748.86 | 748,590,277.43 | 754,167,552.10 | 734,586,166.92 | 878,557,500.47 | 875,405,323.32 | 868,981,410.34 |
| 资本公积(元) | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 盈余公积(元) | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润(元) | -147,155,242.82 | -150,088,714.25 | -144,511,439.58 | -164,092,824.76 | -20,121,491.21 | -23,273,668.36 | -29,697,581.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,807,706,099.15 | 1,342,157,449.71 | 916,853,507.88 | 2,293,966,926.81 | 1,642,780,303.50 | 1,155,724,457.16 | 697,739,174.52 |
| 经营活动产生的现金净流量(元) | 261,067,415.12 | 49,185,115.39 | 142,529,766.72 | 155,703,021.74 | -49,844,197.01 | -64,471,584.92 | -109,878,145.26 |
| 购建固定无形长期资产支付的现金(元) | 1,262,840.39 | 1,109,056.95 | 938,435.58 | 27,894,347.88 | 4,326,997.98 | 2,111,272.06 | 10,370,025.84 |
| 投资支付的现金(元) | - | 900,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 86,981,117.00 | 87,234,900.44 | 25,834,894.98 | 66,075,592.91 | -10,748,993.36 | 32,163,819.94 | 28,406,705.53 |
| 取得借款收到的现金(元) | 757,996,349.00 | 701,500,000.00 | 472,781,395.84 | 1,709,895,077.55 | 1,341,846,680.29 | 817,699,934.00 | 681,000,000.00 |
| 筹资活动产生的现金净流量(元) | -378,990,156.43 | -98,587,490.74 | -19,740,378.00 | -198,268,289.97 | 51,746,085.20 | -35,842,068.43 | 236,420,442.31 |
| 现金及现金等价物净增加(元) | -30,941,624.31 | 37,832,525.09 | 148,624,283.70 | 23,510,324.68 | -8,847,105.17 | -68,149,833.41 | 154,949,002.58 |
| 期末现金及现金等价物余额(元) | 94,598,275.64 | 163,372,425.04 | 279,159,783.51 | 125,539,899.95 | 93,182,470.10 | 33,879,741.86 | 256,978,577.85 |
| 折旧与摊销(元) | - | 47,270,591.11 | - | 99,717,549.57 | - | 50,168,069.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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) |
| 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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