普门科技 (688389.SH)

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财务摘要(报告期)(普门科技)

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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) 0.600.400.250.770.480.320.210.600.360.240.16
 每股收益 - 稀释(元) 0.600.400.250.770.480.320.210.600.360.240.16
 每股收益 - 期末股本摊薄(元) 0.600.400.250.770.480.320.210.600.360.240.16
 每股净资产BPS(元) 4.554.344.464.203.843.643.763.413.183.043.14
 每股经营活动产生的现金流量净额(元) 0.410.200.060.710.290.150.050.640.260.210.05
 每股营业收入(元) 2.001.380.712.681.901.310.652.331.601.060.50
关键比率:
 净资产收益率 - 摊薄(%) 13.209.245.6218.2912.538.695.5117.4711.427.755.07
 净资产收益率 - 加权(%) 13.699.205.7920.4213.198.715.8018.7511.757.685.20
 净资产收益率 - 平均(%) 13.749.405.7920.3013.339.005.8018.6611.797.835.20
 净资产收益率 - 扣除(%) 12.488.775.4117.4511.528.165.1816.2010.727.274.84
 总资产净利率 - 平均(%) 9.947.214.5615.7810.386.944.6215.259.536.444.50
 总资产报酬率ROA(%) 9.807.725.3015.2510.197.535.0314.527.776.695.05
 投入资本回报率ROIC(%) 11.168.195.1618.2011.908.025.3317.7611.017.585.19
 销售毛利率(%) 69.8969.8269.9965.8166.4165.2165.9958.5259.5160.5063.66
 销售净利率(%) 29.8929.0134.9628.5825.2524.0331.6525.5522.7122.2531.96
 资产负债率(%) 30.9522.9618.8822.8922.5124.1319.3220.7122.5120.1511.97
 资产周转率(倍) 0.330.250.130.550.410.290.150.600.420.290.14
 销售商品提供劳务收到的现金/营业收入(%) 103.12100.2490.94101.5499.1099.1894.32109.60106.24108.99112.10
 营业利润同比增长率(%) 27.6131.7631.2734.5635.9139.9832.7926.2225.1823.6127.66
 营业收入同比增长率(%) 5.895.6410.0616.5520.1524.9732.2926.3423.7825.4927.70
 利润总额同比增长率(%) 28.0832.5631.5534.3135.4939.3232.7426.4125.2823.4827.53
 归属母公司股东的净利润同比增长率(%) 25.6227.7821.6930.6633.8735.1931.2332.1225.2220.7224.36
 扣非后归属母公司股东的净利润同比增长率(%) 29.1129.1624.6034.3931.0935.2529.3342.9842.7735.3330.27
 总资产同比增长率(%) 33.5018.1118.3728.0621.8726.8831.8023.4726.2619.9313.70
 总负债同比增长率(%) 83.5712.3915.7141.5721.8651.90112.6374.14108.2665.6339.33
 净资产同比增长率(%) 19.2220.2019.2324.7921.9720.5220.7614.6913.2312.1610.96
利润表摘要:
 营业总收入(元) 856,792,043.92589,932,580.21305,741,862.071,145,718,825.93809,131,781.02558,439,335.01277,799,957.78983,044,751.89673,438,420.05446,848,394.22209,986,012.08
 营业总成本(元) 592,683,431.29399,234,375.30177,477,604.22798,929,084.57603,177,991.48418,006,286.69180,026,029.28746,066,852.06526,521,910.25349,123,732.49139,739,365.49
 营业收入(元) 856,792,043.92589,932,580.21305,741,862.071,145,718,825.93809,131,781.02558,439,335.01277,799,957.78983,044,751.89673,438,420.05446,848,394.22209,986,012.08
 营业利润(元) 280,948,413.28201,513,393.45133,418,521.36345,042,429.65220,163,292.77152,936,191.38101,637,177.86256,421,717.42161,986,079.65109,259,378.1176,541,660.19
 利润总额(元) 280,753,973.24201,453,240.53133,536,323.44344,508,037.06219,201,105.73151,971,148.21101,509,186.53256,507,446.60161,787,111.93109,083,340.4976,473,537.49
 净利润(元) 256,121,037.46171,129,695.33106,902,452.36327,498,016.09204,276,689.13134,171,159.2587,930,913.98251,182,819.71152,955,946.8599,438,290.5267,119,272.29
 归属母公司股东的净利润(元) 257,414,935.91171,878,384.49107,218,856.40328,579,949.16204,912,309.39134,515,513.7988,108,225.27251,495,939.39153,067,473.1999,500,196.1167,142,229.55
 非经常性损益(元) 14,088,387.878,641,445.873,929,938.2915,125,984.4916,452,704.708,134,709.505,210,755.9518,248,737.099,304,376.026,058,435.853,045,711.46
 归属母公司股东的净利润扣除非经常性损益(元) 243,326,548.04163,236,938.62103,288,918.11313,453,964.67188,459,604.69126,380,804.2982,897,469.32233,247,202.30143,763,097.1793,441,760.2664,096,518.10
资产负债表摘要:
 流动资产(元) 2,121,519,031.041,724,382,822.421,680,494,742.281,656,016,578.461,457,551,881.661,387,859,323.141,353,245,716.631,194,036,166.941,159,797,739.381,082,592,693.861,007,781,126.67
 固定资产(元) 366,720,816.94293,862,195.48295,448,400.70244,989,922.26242,272,833.17244,534,358.10211,026,727.51214,577,648.07199,130,344.24201,176,761.63204,714,350.81
 资产总计(元) 2,823,070,080.622,415,482,004.962,352,250,498.772,331,378,809.562,114,645,478.382,045,045,784.221,987,271,779.761,820,510,028.301,735,199,311.801,611,841,195.631,507,836,656.90
 流动负债(元) 870,220,315.88550,107,795.00438,786,034.14525,264,532.42466,663,976.11483,072,406.58372,406,930.10368,047,282.15383,069,144.44313,866,209.38169,424,215.44
 非流动负债(元) 3,537,581.094,423,703.665,393,634.618,492,946.359,326,865.7110,308,117.9011,475,051.938,969,148.497,540,069.2210,933,407.4411,114,575.89
 负债合计(元) 873,757,896.97554,531,498.66444,179,668.75533,757,478.77475,990,841.82493,380,524.48383,881,982.03377,016,430.64390,609,213.66324,799,616.82180,538,791.33
 股东权益(元) 1,949,312,183.651,860,950,506.301,908,070,830.021,797,621,330.791,638,654,636.561,551,665,259.741,603,389,797.731,443,493,597.661,344,590,098.141,287,041,578.811,327,297,865.57
 归属母公司股东的权益(元) 1,949,730,999.221,860,824,112.581,907,512,151.181,796,746,247.911,635,424,666.961,548,144,024.421,599,891,171.731,439,817,660.371,340,794,966.171,284,583,755.101,324,801,093.53
 资本公积(元) 628,663,378.75625,302,315.53616,664,948.53613,155,791.66577,166,929.33561,058,822.39558,399,812.91489,813,262.82489,219,034.82486,575,100.83483,998,805.82
 盈余公积(元) 73,641,340.9873,641,340.9873,641,340.9873,641,340.9854,240,076.6654,240,076.6654,240,076.6654,240,076.6640,667,186.5840,667,186.5840,667,186.58
 未分配利润(元) 818,987,845.49733,451,294.07789,091,814.67681,872,958.27577,600,802.97507,204,007.37561,672,546.16473,564,320.89388,708,744.77335,141,467.69377,935,101.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 883,495,235.07591,364,020.48278,052,741.041,163,377,315.66801,835,683.12553,843,571.57262,026,615.351,077,435,732.02715,470,665.09487,029,151.12235,388,345.29
 经营活动产生的现金净流量(元) 176,597,711.9386,312,953.4626,082,118.62303,823,443.22123,684,087.5064,504,151.9623,182,044.81271,711,959.63108,548,182.6290,627,557.3719,101,882.67
 购建固定无形长期资产支付的现金(元) 26,991,797.2321,951,038.2617,289,971.2048,619,373.5529,917,496.3531,673,517.0727,014,607.37183,622,819.99124,969,170.8983,069,235.4035,086,706.36
 投资支付的现金(元) ---22,500,000.0022,500,000.0022,500,000.00--23,336,000.0020,936,000.002,906,000.00
 投资活动产生的现金净流量(元) -24,321,105.56-21,088,578.64-17,260,271.20-59,965,662.1455,310,654.33-54,063,217.07-26,904,307.37-533,095,654.08-163,970,751.51-155,707,663.97-114,428,706.36
 吸收投资收到的现金(元) 7,392,410.347,204,151.661,022,131.20120,119,798.0586,289,366.6671,649,839.8670,352,040.95----
 取得借款收到的现金(元) 700,000,000.00300,000,000.0072,261,888.89375,000,000.00235,000,000.00135,000,000.00-212,000,000.00177,940,416.6779,240,000.00-
 筹资活动产生的现金净流量(元) 288,104,087.09-35,504,765.12-26,715,979.91103,117,592.2286,712,400.8871,605,051.4270,352,040.9552,706,542.86102,788,818.234,088,401.56-
 现金及现金等价物净增加(元) 434,641,060.4033,224,613.84-17,562,259.37352,147,983.36275,393,857.1494,131,417.7963,631,696.83-187,230,615.3571,905,545.48-46,586,733.00-96,708,567.96
 期末现金及现金等价物余额(元) 1,408,266,023.861,006,849,577.30956,062,704.09973,624,963.46896,870,837.24715,608,397.89685,108,676.93621,476,980.10880,613,140.93762,120,862.45711,999,027.49
 折旧与摊销(元) -16,624,762.70-27,764,099.69-14,761,546.03-23,910,394.00-13,143,655.17-
公告日期 2024-10-292024-08-282024-04-262024-03-222023-10-252023-08-252023-04-282023-04-282022-10-292022-08-202022-04-16
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