嘉必优 (688089.SH)
22.79 -0.57(-2.440%)
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今开:23.10 最高:23.19 成交量:3.72万手
昨收:23.36 最低:22.66 成交额:8519.61万
财务摘要(报告期)(嘉必优)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.50 | 0.40 | 0.14 | 0.54 | 0.36 | 0.21 | 0.12 |
每股收益 - 稀释(元) | 0.50 | 0.40 | 0.14 | 0.54 | 0.36 | 0.21 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.50 | 0.40 | 0.14 | 0.54 | 0.36 | 0.29 | 0.12 |
每股净资产BPS(元) | 9.07 | 8.98 | 8.92 | 8.77 | 8.66 | 11.89 | 11.97 |
每股经营活动产生的现金流量净额(元) | 0.63 | 0.74 | 0.26 | 0.41 | 0.15 | 0.17 | -0.04 |
每股营业收入(元) | 2.30 | 1.55 | 0.70 | 2.64 | 1.93 | 1.65 | 0.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.50 | 4.49 | 1.62 | 6.19 | 4.14 | 2.44 | 1.00 |
净资产收益率 - 加权(%) | 5.53 | 4.50 | 1.62 | 6.28 | 4.18 | 2.42 | 1.00 |
净资产收益率 - 平均(%) | 5.59 | 4.55 | 1.63 | 6.31 | 4.20 | 2.45 | 1.00 |
净资产收益率 - 扣除(%) | 4.29 | 3.51 | 1.26 | 4.23 | 2.82 | 1.59 | 0.51 |
总资产净利率 - 平均(%) | 4.95 | 4.08 | 1.47 | 5.36 | 3.61 | 2.06 | 0.84 |
总资产报酬率ROA(%) | 5.71 | 4.76 | 1.71 | 6.11 | 4.06 | 2.38 | 0.94 |
投入资本回报率ROIC(%) | 5.53 | 4.50 | 1.62 | 6.22 | 4.14 | 2.38 | 0.98 |
销售毛利率(%) | 39.78 | 42.09 | 40.49 | 42.40 | 41.18 | 41.04 | 38.36 |
销售净利率(%) | 20.96 | 25.43 | 20.23 | 19.46 | 17.59 | 16.49 | 15.42 |
资产负债率(%) | 7.40 | 6.85 | 6.16 | 7.30 | 5.54 | 8.16 | 9.46 |
资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.28 | 0.21 | 0.13 | 0.05 |
销售商品提供劳务收到的现金/营业收入(%) | 107.18 | 110.22 | 103.01 | 98.48 | 97.85 | 112.76 | 128.15 |
营业利润同比增长率(%) | 65.83 | 142.73 | 111.77 | 59.74 | -29.35 | -36.17 | -43.19 |
营业收入同比增长率(%) | 19.19 | 31.23 | 33.34 | 2.39 | 18.88 | 16.13 | 16.18 |
利润总额同比增长率(%) | 43.77 | 101.07 | 73.12 | 27.98 | -25.34 | -31.63 | -35.78 |
归属母公司股东的净利润同比增长率(%) | 38.86 | 94.82 | 69.93 | 41.95 | -22.41 | -30.34 | -38.40 |
扣非后归属母公司股东的净利润同比增长率(%) | 59.40 | 132.57 | 158.16 | 103.17 | -25.26 | -36.50 | -47.96 |
总资产同比增长率(%) | 7.00 | 4.69 | 1.58 | 0.01 | 0.91 | 0.09 | 8.29 |
总负债同比增长率(%) | 42.86 | -12.10 | -33.79 | -36.88 | -22.47 | -23.20 | 140.84 |
净资产同比增长率(%) | 4.73 | 5.70 | 4.49 | 4.05 | 2.02 | 2.30 | 2.14 |
利润表摘要: | |||||||
营业总收入(元) | 387,147,915.48 | 260,832,405.45 | 117,020,437.16 | 443,803,122.41 | 324,828,476.58 | 198,760,872.54 | 87,762,301.30 |
营业总成本(元) | 316,712,651.05 | 204,107,509.96 | 95,740,202.18 | 354,549,503.26 | 269,292,040.97 | 165,234,590.66 | 79,711,183.07 |
营业收入(元) | 387,147,915.48 | 260,832,405.45 | 117,020,437.16 | 443,803,122.41 | 324,828,476.58 | 198,760,872.54 | 87,762,301.30 |
营业利润(元) | 83,310,097.55 | 70,873,384.49 | 23,473,958.79 | 81,605,242.61 | 50,238,349.88 | 29,198,274.14 | 11,084,400.27 |
利润总额(元) | 94,285,770.18 | 78,038,150.41 | 28,064,077.52 | 100,001,654.61 | 65,582,730.29 | 38,811,372.81 | 16,210,606.68 |
净利润(元) | 81,162,218.81 | 66,322,648.01 | 23,674,695.14 | 86,367,432.44 | 57,127,019.09 | 32,774,982.41 | 13,529,876.56 |
归属母公司股东的净利润(元) | 83,890,213.15 | 67,888,991.11 | 24,312,520.44 | 91,374,165.38 | 60,414,285.96 | 34,846,989.45 | 14,307,104.28 |
非经常性损益(元) | 18,328,079.96 | 14,881,898.24 | 5,460,785.88 | 28,924,690.11 | 19,284,118.99 | 12,055,056.82 | 7,004,779.12 |
归属母公司股东的净利润扣除非经常性损益(元) | 65,562,133.18 | 53,007,092.87 | 18,851,734.56 | 62,449,475.27 | 41,051,378.78 | 22,791,932.63 | 7,302,325.16 |
资产负债表摘要: | |||||||
流动资产(元) | 672,288,659.48 | 703,614,342.52 | 695,345,201.26 | 708,777,769.17 | 730,942,324.05 | 787,916,355.84 | 834,777,443.53 |
固定资产(元) | 483,249,927.83 | 486,057,182.61 | 497,603,354.71 | 508,326,727.70 | 438,749,694.56 | 436,840,739.01 | 437,461,664.91 |
长期股权投资(元) | 34,643,107.68 | 27,232,632.97 | 27,254,452.73 | 27,369,030.67 | 28,747,857.60 | 28,961,676.70 | 29,264,034.45 |
资产总计(元) | 1,664,593,510.41 | 1,638,812,799.01 | 1,617,239,179.46 | 1,611,492,632.01 | 1,555,757,829.96 | 1,565,469,156.40 | 1,592,109,549.99 |
流动负债(元) | 108,023,549.50 | 104,638,292.44 | 95,050,876.62 | 112,423,399.38 | 81,581,736.96 | 123,508,572.87 | 144,843,384.89 |
非流动负债(元) | 15,166,396.30 | 7,632,997.11 | 4,623,345.21 | 5,178,081.91 | 4,649,191.95 | 4,223,275.51 | 5,710,320.07 |
负债合计(元) | 123,189,945.80 | 112,271,289.55 | 99,674,221.83 | 117,601,481.29 | 86,230,928.91 | 127,731,848.38 | 150,553,704.96 |
股东权益(元) | 1,541,403,564.61 | 1,526,541,509.46 | 1,517,564,957.63 | 1,493,891,150.72 | 1,469,526,901.05 | 1,437,737,308.02 | 1,441,555,845.03 |
归属母公司股东的权益(元) | 1,526,593,129.44 | 1,510,569,423.05 | 1,500,664,353.42 | 1,476,352,721.21 | 1,457,602,027.54 | 1,429,134,737.52 | 1,436,185,495.44 |
资本公积(元) | 811,830,844.47 | 811,830,844.47 | 811,830,844.47 | 811,830,844.47 | 824,022,209.44 | 869,213,048.55 | 860,941,607.20 |
盈余公积(元) | 75,611,166.52 | 82,542,820.01 | 75,611,145.72 | 75,611,166.52 | 69,539,381.41 | 69,539,381.42 | 66,292,301.05 |
未分配利润(元) | 471,569,773.10 | 448,636,897.57 | 445,653,717.20 | 421,341,383.95 | 396,477,703.28 | 370,910,406.77 | 389,683,841.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 414,963,029.96 | 287,495,634.72 | 120,542,821.90 | 437,071,644.16 | 317,851,288.43 | 224,132,412.04 | 112,466,031.31 |
经营活动产生的现金净流量(元) | 105,805,187.55 | 124,205,234.21 | 43,386,600.15 | 68,888,874.88 | 25,173,736.59 | 19,948,338.07 | -5,286,511.48 |
购建固定无形长期资产支付的现金(元) | 152,849,022.93 | 86,298,939.59 | 51,642,192.09 | 297,679,297.79 | 211,723,098.26 | 126,572,244.78 | 63,162,444.78 |
投资支付的现金(元) | 77,965,100.00 | 70,000,000.00 | - | 30,148,729.97 | 266,500,000.00 | 266,500,000.00 | 19,980,000.00 |
投资活动产生的现金净流量(元) | -212,754,268.91 | -132,012,130.64 | -91,449,877.64 | -287,296,529.29 | -239,517,581.86 | -175,376,800.46 | -108,285,178.74 |
吸收投资收到的现金(元) | - | - | - | 22,918,744.00 | 15,387,744.00 | 10,887,744.00 | - |
取得借款收到的现金(元) | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 | 11,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
筹资活动产生的现金净流量(元) | -28,063,437.63 | -30,289,207.15 | -96,352.26 | -34,016,615.58 | -42,101,752.67 | -15,487,637.66 | 4,734,833.46 |
现金及现金等价物净增加(元) | -134,070,994.47 | -36,603,407.12 | -47,904,508.93 | -250,962,706.54 | -254,385,586.20 | -169,322,889.14 | -109,715,597.21 |
期末现金及现金等价物余额(元) | 105,606,467.25 | 203,074,054.60 | 191,772,952.79 | 239,677,461.72 | 236,254,582.06 | 321,317,279.12 | 376,384,789.92 |
折旧与摊销(元) | - | 28,006,137.39 | - | 48,784,711.80 | - | 23,988,114.40 | - |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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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