鼎阳科技 (688112.SH)

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财务摘要(报告期)(鼎阳科技)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.580.370.190.980.750.520.341.320.940.530.19
 每股收益 - 稀释(元) 0.580.370.190.980.750.520.341.320.940.530.19
 每股收益 - 期末股本摊薄(元) 0.580.370.190.980.750.520.341.320.940.530.19
 每股净资产BPS(元) 9.519.3110.019.819.609.3414.2913.9513.5613.1213.23
 每股经营活动产生的现金流量净额(元) 0.440.340.110.670.180.09-0.140.270.200.03-0.04
 每股营业收入(元) 2.231.410.653.042.191.480.963.732.511.540.64
关键比率:
 净资产收益率 - 摊薄(%) 6.053.941.919.947.795.622.359.466.954.041.42
 净资产收益率 - 加权(%) 5.873.671.9310.247.835.452.389.856.973.981.43
 净资产收益率 - 平均(%) 5.963.841.9310.187.895.612.389.787.094.051.43
 净资产收益率 - 扣除(%) 5.893.811.869.907.825.832.318.666.373.721.32
 总资产净利率 - 平均(%) 5.563.581.809.527.415.242.239.176.653.831.36
 总资产报酬率ROA(%) 4.492.771.398.006.374.531.797.285.282.860.76
 投入资本回报率ROIC(%) 5.933.821.9210.147.865.592.379.757.064.041.43
 销售毛利率(%) 62.0862.0063.1061.3061.6260.9659.1757.5457.6056.2855.54
 销售净利率(%) 25.8426.1229.2532.1334.0635.5135.1035.4037.6234.4829.52
 资产负债率(%) 7.397.317.436.065.236.425.987.036.795.414.17
 资产周转率(倍) 0.220.140.060.300.220.150.060.260.180.110.05
 销售商品提供劳务收到的现金/营业收入(%) 104.10101.41109.74113.39106.57103.82116.3097.4897.9991.05109.68
 营业利润同比增长率(%) -26.38-33.92-13.4211.5819.2055.5279.0774.1072.1542.598.99
 营业收入同比增长率(%) 1.50-4.741.6221.5030.7643.2750.4830.9028.2121.143.96
 利润总额同比增长率(%) -23.12-29.71-13.7010.4018.1145.8679.2869.4366.3343.019.02
 归属母公司股东的净利润同比增长率(%) -23.00-29.93-15.3310.2918.4047.5478.9473.6766.2439.416.59
 扣非后归属母公司股东的净利润同比增长率(%) -25.35-34.73-15.6220.0629.6366.0589.4869.4962.9737.941.07
 总资产同比增长率(%) 1.380.816.143.943.957.1710.098.86452.35447.07569.69
 总负债同比增长率(%) 43.1014.8931.83-10.33-19.8527.0558.0943.4274.3014.5650.16
 净资产同比增长率(%) -0.92-0.154.515.015.686.048.006.91555.92597.86688.25
利润表摘要:
 营业总收入(元) 354,642,646.73223,749,809.83103,844,597.71483,228,037.33349,410,078.23234,882,936.23102,189,960.71397,707,385.06267,211,879.47163,945,949.2767,910,991.30
 营业总成本(元) 262,764,492.56163,932,271.3073,670,290.97328,197,027.06227,953,400.60147,014,748.6569,949,349.46255,357,194.83164,661,957.26104,886,704.5148,114,936.50
 营业收入(元) 354,642,646.73223,749,809.83103,844,597.71483,228,037.33349,410,078.23234,882,936.23102,189,960.71397,707,385.06267,211,879.47163,945,949.2767,910,991.30
 营业利润(元) 101,295,287.3064,859,333.9033,780,799.98175,346,394.42137,598,499.7898,147,473.3139,015,728.99157,141,846.05115,438,048.9463,108,553.1321,787,878.12
 利润总额(元) 101,077,294.4064,701,011.5433,709,727.88169,129,288.27131,466,818.9792,050,268.5739,059,372.85153,199,398.94111,312,814.9363,108,613.0921,787,366.15
 净利润(元) 91,649,118.4558,442,621.3530,374,251.24155,260,811.30119,021,356.9483,407,045.4235,871,817.50140,773,560.31100,528,942.1556,530,701.2120,047,193.14
 归属母公司股东的净利润(元) 91,649,118.4558,442,621.3530,374,251.24155,260,811.30119,021,356.9483,407,045.4235,871,817.50140,773,560.31100,528,942.1556,530,701.2120,047,193.14
 非经常性损益(元) 2,463,076.922,002,179.77692,354.72573,154.99-452,718.03-3,066,254.94693,365.4811,936,398.408,365,047.014,453,996.701,481,194.25
 归属母公司股东的净利润扣除非经常性损益(元) 89,186,041.5356,440,441.5829,681,896.52154,687,656.31119,474,074.9786,473,300.3635,178,452.02128,837,161.9192,163,895.1452,076,704.5118,565,998.89
资产负债表摘要:
 流动资产(元) 1,534,206,770.931,506,656,171.951,635,887,046.011,601,580,234.821,550,376,875.501,524,450,658.401,562,105,194.391,543,496,517.621,502,988,472.931,449,271,418.271,445,662,955.49
 固定资产(元) 37,330,827.4833,858,595.3229,726,097.8631,148,916.1530,123,857.8525,593,613.0124,040,183.1718,180,521.8815,648,668.1213,849,875.5710,456,444.28
 资产总计(元) 1,635,122,544.731,598,394,625.251,720,788,259.731,662,861,622.251,612,860,300.061,585,531,839.301,621,217,425.561,599,891,205.631,551,613,801.781,479,418,962.441,472,611,168.56
 流动负债(元) 90,465,364.7185,859,190.9597,465,349.7887,095,617.1369,692,467.2284,051,511.2381,115,656.7093,074,168.5683,623,731.7269,700,379.8450,021,207.47
 非流动负债(元) 30,306,042.9631,048,157.4230,387,107.2413,691,569.3714,704,816.7517,704,349.7015,869,017.4219,323,680.1821,673,201.7610,393,036.5211,327,816.29
 负债合计(元) 120,771,407.67116,907,348.37127,852,457.02100,787,186.5084,397,283.97101,755,860.9396,984,674.12112,397,848.74105,296,933.4880,093,416.3661,349,023.76
 股东权益(元) 1,514,351,137.061,481,487,276.881,592,935,802.711,562,074,435.751,528,463,016.091,483,775,978.371,524,232,751.441,487,493,356.891,446,316,868.301,399,325,546.081,411,262,144.80
 归属母公司股东的权益(元) 1,514,351,137.061,481,487,276.881,592,935,802.711,562,074,435.751,528,463,016.091,483,775,978.371,524,232,751.441,487,493,356.891,446,316,868.301,399,325,546.081,411,262,144.80
 资本公积(元) 1,097,056,078.901,096,578,466.161,096,171,281.261,095,764,096.361,097,814,671.231,088,875,587.811,139,886,488.061,138,605,058.311,137,323,627.061,136,042,195.811,136,042,195.81
 盈余公积(元) 42,855,020.2942,855,020.2942,855,020.2942,855,020.2928,399,130.5928,399,130.5928,399,130.5928,399,130.5912,729,747.8512,729,747.8512,729,747.85
 未分配利润(元) 213,974,256.12180,767,759.02292,795,405.63262,421,154.39240,637,589.73205,023,278.21248,154,745.29212,282,927.79187,707,692.37143,709,451.43157,225,958.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 369,183,564.80226,904,111.82113,956,070.88547,925,819.65372,380,192.38243,849,106.55118,845,495.24387,670,002.83261,842,351.84149,275,810.0974,481,466.12
 经营活动产生的现金净流量(元) 69,484,695.9854,581,430.1417,274,769.01106,268,694.1828,002,098.1414,746,679.45-14,620,537.0629,115,538.6220,938,480.363,553,542.19-4,186,396.68
 购建固定无形长期资产支付的现金(元) 26,013,699.2611,991,522.885,025,575.2521,199,716.8416,576,821.6211,014,425.756,233,764.7216,447,991.7211,655,532.966,919,449.831,347,935.21
 投资支付的现金(元) ---100,000,000.00---150,000,000.00---
 投资活动产生的现金净流量(元) -26,013,699.26-11,991,522.88-5,025,575.25-19,720,901.08-15,630,576.29-10,397,407.82-6,233,764.72-15,785,714.79-11,654,792.96-6,918,166.76-1,347,935.21
 吸收投资收到的现金(元) ---8,079,070.808,079,070.805,361,008.41-----
 筹资活动产生的现金净流量(元) -145,587,140.40-145,587,887.99-2,110,073.91-90,015,843.06-88,169,563.61-89,051,241.66-1,855,534.45-56,234,853.84-54,372,145.36-52,506,716.13-
 现金及现金等价物净增加(元) -106,636,391.19-104,484,016.038,181,591.152,607,060.41-71,773,261.40-79,003,445.63-23,529,853.14-33,712,932.53-40,051,682.90-54,394,947.06-6,700,833.25
 期末现金及现金等价物余额(元) 1,143,096,169.291,145,248,544.451,257,914,151.631,249,732,560.481,175,352,238.671,168,122,054.441,223,595,646.931,247,125,500.071,240,786,749.701,226,443,485.541,274,137,599.35
 折旧与摊销(元) -5,183,699.52-7,732,574.73-3,365,525.56-4,206,350.42-1,796,346.18-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-262023-08-242023-04-272023-05-192022-10-242022-08-162022-08-18
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