财务摘要（报告期）（卓易信息）
| 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) | 0.17 | 0.16 | 0.20 | 0.65 | 0.62 | 0.58 | 0.08 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.20 | 0.64 | 0.62 | 0.58 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.19 | 0.65 | 0.62 | 0.58 | 0.08 |
| 每股净资产BPS(元) | 8.36 | 8.35 | 11.99 | 11.94 | 11.92 | 11.74 | 11.23 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.18 | 0.18 | 1.31 | 0.55 | 0.26 | 0.33 |
| 每股营业收入(元) | 2.01 | 1.29 | 0.81 | 3.68 | 2.68 | 1.55 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 1.91 | 1.62 | 5.41 | 5.21 | 4.97 | 0.69 |
| 净资产收益率 - 加权(%) | 1.96 | 1.86 | 1.63 | 5.62 | 5.44 | 5.13 | 0.70 |
| 净资产收益率 - 平均(%) | 1.96 | 1.88 | 1.63 | 5.62 | 5.41 | 5.12 | 0.70 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.49 | 0.24 | 0.59 | 0.50 | 0.45 | 0.24 |
| 总资产净利率 - 平均(%) | 1.58 | 1.44 | 1.21 | 4.08 | 3.91 | 4.06 | 0.52 |
| 总资产报酬率ROA(%) | 1.78 | 1.64 | 1.38 | 4.15 | 4.15 | 4.20 | 0.62 |
| 投入资本回报率ROIC(%) | 1.53 | 1.45 | 1.28 | 4.67 | 4.51 | 4.44 | 0.61 |
| 销售毛利率(%) | 47.12 | 48.31 | 43.59 | 46.16 | 48.44 | 47.13 | 47.28 |
| 销售净利率(%) | 10.64 | 15.16 | 28.45 | 18.09 | 23.81 | 37.16 | 9.75 |
| 资产负债率(%) | 29.86 | 30.56 | 27.62 | 27.08 | 27.03 | 18.89 | 18.41 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.23 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.99 | 105.00 | 141.76 | 102.02 | 92.87 | 103.83 | 148.77 |
| 营业利润同比增长率(%) | -55.47 | -52.51 | 206.28 | 17.54 | 71.72 | 220.43 | -59.79 |
| 营业收入同比增长率(%) | 4.53 | 16.40 | 8.90 | 13.55 | 28.05 | 27.47 | 24.58 |
| 利润总额同比增长率(%) | -55.89 | -52.97 | 206.28 | 20.19 | 71.73 | 220.35 | -59.79 |
| 归属母公司股东的净利润同比增长率(%) | -62.84 | -61.98 | 149.98 | 10.11 | 71.35 | 245.33 | -57.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.79 | 7.02 | 5.31 | 110.00 | -59.75 | 15.51 | -79.60 |
| 总资产同比增长率(%) | 0.88 | 31.02 | 36.36 | 36.66 | 33.07 | 8.65 | 3.83 |
| 总负债同比增长率(%) | 11.47 | 112.02 | 104.53 | 99.10 | 45.00 | -10.26 | -15.20 |
| 净资产同比增长率(%) | -2.28 | -0.94 | 6.74 | 7.97 | 13.85 | 14.44 | 8.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | 134,665,762.35 | 64,683,455.80 |
| 营业总成本(元) | 239,092,098.48 | 155,526,593.33 | 72,159,028.53 | 316,515,576.19 | 226,158,838.95 | 133,141,235.35 | 64,887,284.03 |
| 营业收入(元) | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | 134,665,762.35 | 64,683,455.80 |
| 营业利润(元) | 25,226,532.83 | 24,194,065.93 | 21,320,869.31 | 55,928,322.67 | 56,650,879.96 | 50,943,223.77 | 6,961,304.00 |
| 利润总额(元) | 24,964,416.42 | 23,935,158.06 | 21,320,940.32 | 56,009,776.78 | 56,594,138.61 | 50,895,243.21 | 6,961,301.20 |
| 净利润(元) | 25,900,379.24 | 23,767,467.87 | 20,038,964.14 | 57,937,925.80 | 55,428,919.38 | 50,045,836.94 | 6,304,050.66 |
| 归属母公司股东的净利润(元) | 20,088,361.63 | 19,284,777.08 | 16,923,969.20 | 56,160,479.96 | 54,058,016.20 | 50,721,760.70 | 6,770,112.35 |
| 非经常性损益(元) | 14,567,464.98 | 14,345,941.76 | 14,437,412.13 | 50,067,986.05 | 48,839,457.18 | 46,107,048.99 | 4,409,014.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,520,896.65 | 4,938,835.32 | 2,486,557.07 | 6,092,493.91 | 5,218,559.02 | 4,614,711.71 | 2,361,097.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 770,784,925.03 | 774,003,264.04 | 765,639,565.39 | 715,284,592.37 | 691,289,540.58 | 684,159,599.70 | 726,534,646.26 |
| 固定资产(元) | 131,964,076.22 | 130,302,453.55 | 134,636,085.84 | 156,908,419.23 | 160,491,270.11 | 160,979,539.02 | 164,728,155.92 |
| 长期股权投资(元) | 156,125,107.83 | 157,609,647.12 | 154,213,319.38 | 153,230,095.12 | 158,850,755.85 | 152,436,320.54 | 88,104,756.82 |
| 资产总计(元) | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 | 1,219,194,374.33 |
| 流动负债(元) | 355,968,428.38 | 366,841,704.55 | 317,877,713.64 | 286,540,189.65 | 283,347,789.36 | 199,539,635.99 | 182,682,065.26 |
| 非流动负债(元) | 136,544,291.64 | 140,824,466.47 | 141,227,689.87 | 157,553,340.00 | 158,472,623.62 | 39,903,886.84 | 41,787,620.80 |
| 负债合计(元) | 492,512,720.02 | 507,666,171.02 | 459,105,403.51 | 444,093,529.65 | 441,820,412.98 | 239,443,522.83 | 224,469,686.06 |
| 股东权益(元) | 1,156,679,209.55 | 1,153,440,897.71 | 1,203,360,390.72 | 1,195,559,182.14 | 1,192,923,222.31 | 1,028,420,684.44 | 994,724,688.27 |
| 归属母公司股东的权益(元) | 1,013,143,107.91 | 1,011,376,060.00 | 1,042,622,723.66 | 1,037,933,729.95 | 1,036,783,146.81 | 1,020,955,785.72 | 976,779,288.09 |
| 资本公积(元) | 573,866,856.92 | 572,889,271.73 | 632,700,612.81 | 620,137,948.56 | 621,081,980.96 | 608,593,450.86 | 601,511,641.44 |
| 盈余公积(元) | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 | 26,336,653.95 | 26,336,653.95 | 26,336,653.95 |
| 未分配利润(元) | 347,079,093.24 | 346,287,876.22 | 360,895,570.82 | 343,971,601.62 | 342,386,436.17 | 339,050,180.67 | 301,955,492.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 231,190,722.85 | 164,576,718.26 | 99,850,878.66 | 326,698,248.64 | 216,242,478.29 | 139,828,018.47 | 96,232,284.99 |
| 经营活动产生的现金净流量(元) | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 | 113,984,729.82 | 48,161,354.71 | 22,489,531.15 | 28,808,666.45 |
| 购建固定无形长期资产支付的现金(元) | 16,416,822.62 | 12,782,571.32 | 9,468,312.98 | 12,697,251.56 | 10,958,284.01 | 10,561,995.97 | 12,175,259.82 |
| 投资支付的现金(元) | 441,546,271.86 | 309,335,968.60 | 120,094,500.00 | 626,835,317.47 | 785,332,143.19 | 406,779,843.19 | 253,095,654.22 |
| 投资活动产生的现金净流量(元) | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 | -181,025,111.04 | -235,040,893.35 | -112,027,154.19 | -146,183,737.22 |
| 吸收投资收到的现金(元) | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 |
| 取得借款收到的现金(元) | 240,000,000.00 | 140,000,000.00 | 100,000,000.00 | 325,000,000.00 | 255,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 | 113,911,766.78 | 106,961,652.38 | 14,961,627.37 | 3,271,597.22 |
| 现金及现金等价物净增加(元) | -29,983,869.07 | 2,927,930.56 | -811,874.98 | 46,506,710.78 | -79,645,318.25 | -74,584,114.19 | -114,111,592.07 |
| 期末现金及现金等价物余额(元) | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 | 412,990,646.43 | 286,838,617.40 | 291,899,821.46 | 252,372,343.58 |
| 折旧与摊销(元) | - | 26,809,742.36 | - | 40,357,063.33 | - | 12,071,057.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 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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