三旺通信 (688618.SH)

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财务摘要(报告期)(三旺通信)

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完整财报对比
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) 0.211.461.030.530.231.901.220.590.17
 每股收益 - 稀释(元) 0.211.461.030.530.231.901.220.590.17
 每股收益 - 期末股本摊薄(元) 0.211.461.020.530.231.901.220.590.17
 每股净资产BPS(元) 11.6811.8511.4010.8815.8915.6814.9714.3414.28
 每股经营活动产生的现金流量净额(元) 0.210.690.04-0.16-0.090.770.050.02-0.11
 每股营业收入(元) 1.005.854.122.651.416.644.352.591.08
关键比率:
 净资产收益率 - 摊薄(%) 1.7612.288.974.891.4412.138.164.131.18
 净资产收益率 - 加权(%) 1.7213.059.314.921.4512.818.434.131.19
 净资产收益率 - 平均(%) 1.7513.009.324.961.4612.778.404.171.19
 净资产收益率 - 扣除(%) 1.3610.627.704.181.059.486.203.070.84
 总资产净利率 - 平均(%) 1.4310.467.423.971.1410.216.713.410.97
 总资产报酬率ROA(%) 1.6011.948.394.461.2411.087.143.440.95
 投入资本回报率ROIC(%) 1.5811.788.434.531.3211.757.673.901.11
 销售毛利率(%) 64.2256.9457.3254.4058.7158.2059.3358.2458.12
 销售净利率(%) 20.4824.7624.6619.8015.9128.4327.8822.7315.41
 资产负债率(%) 19.3417.5618.9317.1919.1320.8721.0217.3816.84
 资产周转率(倍) 0.070.420.300.200.070.360.240.150.06
 销售商品提供劳务收到的现金/营业收入(%) 110.2675.2272.7173.2999.7686.2687.6790.3997.41
 营业利润同比增长率(%) 38.0919.3732.7746.3744.2559.3938.984.8444.33
 营业收入同比增长率(%) 5.2830.9040.8552.1731.5032.2427.7423.9940.48
 利润总额同比增长率(%) 38.3219.9532.7546.2743.6958.7539.004.8544.53
 归属母公司股东的净利润同比增长率(%) 32.9713.7724.4933.3436.0459.0346.8418.8148.09
 扣非后归属母公司股东的净利润同比增长率(%) 40.2725.9040.5953.2540.5266.8243.1817.9841.43
 总资产同比增长率(%) 9.227.8910.2112.3114.8115.1115.3212.3213.22
 总负债同比增长率(%) 10.41-9.50-0.7211.0430.4533.9048.5748.0966.84
 净资产同比增长率(%) 8.8112.4013.2012.7111.7411.108.916.936.34
利润表摘要:
 营业总收入(元) 75,496,059.07439,425,959.66309,320,191.37198,995,821.0871,707,945.27335,688,473.71219,609,714.74130,770,431.6354,530,853.66
 营业总成本(元) 66,894,418.31343,829,467.02243,522,797.73164,771,535.2066,517,046.86266,597,514.14179,992,873.20113,660,903.5350,548,057.84
 营业收入(元) 75,496,059.07439,425,959.66309,320,191.37198,995,821.0871,707,945.27335,688,473.71219,609,714.74130,770,431.6354,530,853.66
 营业利润(元) 16,740,584.19122,448,778.6785,438,704.2843,799,472.6012,123,221.33102,583,497.3964,349,220.4729,923,885.678,404,464.88
 利润总额(元) 16,738,955.23122,614,366.9385,518,993.5043,826,373.8612,102,002.22102,221,760.3464,419,907.2229,962,846.308,422,396.67
 净利润(元) 15,462,591.56108,809,874.6676,277,642.8339,393,270.3611,407,597.7895,451,254.5061,216,537.7129,719,542.678,400,893.58
 归属母公司股东的净利润(元) 15,462,591.56109,346,143.1776,814,496.2439,930,123.7711,629,062.8396,089,834.6961,703,522.6529,947,063.628,548,177.59
 非经常性损益(元) 3,566,395.9414,775,986.6110,889,860.885,807,844.193,148,377.0320,996,952.3514,812,619.127,681,694.062,513,165.90
 归属母公司股东的净利润扣除非经常性损益(元) 11,896,195.6294,570,156.5665,924,635.3634,122,279.588,480,685.8075,092,882.3446,890,903.5322,265,369.566,035,011.69
资产负债表摘要:
 流动资产(元) 815,198,363.69841,659,699.11818,637,564.76763,353,433.44789,176,316.91802,005,147.95772,530,320.41709,197,530.46716,314,148.99
 固定资产(元) 175,961,734.41174,482,911.94139,720,400.53140,643,894.67141,720,359.17142,616,822.044,280,668.654,400,318.654,286,453.97
 长期股权投资(元) 23,443,772.3523,474,031.2424,531,151.7918,820,179.0519,077,499.711,447,729.491,329,568.821,306,224.461,393,813.61
 资产总计(元) 1,087,586,542.041,080,068,468.071,054,762,702.13984,821,875.62995,768,680.431,000,078,607.96957,058,211.16876,854,498.14867,319,859.15
 流动负债(元) 169,674,466.16185,859,432.60195,850,207.73165,013,084.86186,814,444.77206,803,165.63199,731,186.38149,998,734.32142,572,416.90
 非流动负债(元) 40,640,369.603,828,998.523,840,970.594,243,207.843,664,474.281,908,346.151,403,871.572,429,605.653,450,034.97
 负债合计(元) 210,314,835.76189,688,431.12199,691,178.32169,256,292.70190,478,919.05208,711,511.78201,135,057.95152,428,339.97146,022,451.87
 股东权益(元) 877,271,706.28890,380,036.95855,071,523.81815,565,582.92805,289,761.38791,367,096.18755,923,153.21724,426,158.17721,297,407.28
 归属母公司股东的权益(元) 877,271,706.28890,380,036.95856,310,775.36816,804,834.47806,213,624.57792,069,494.32756,473,956.10724,717,497.07721,508,509.24
 资本公积(元) 484,850,388.55483,375,566.42480,723,281.27477,126,857.50498,962,428.08489,748,360.66489,748,360.66489,748,360.66489,748,360.66
 盈余公积(元) 37,563,025.5037,563,025.5030,412,648.2530,412,648.2530,405,920.3030,405,920.3022,506,515.6122,506,515.6122,506,515.61
 未分配利润(元) 317,606,203.25302,143,611.69276,761,342.01239,876,969.54231,807,555.01220,178,492.18193,691,584.83161,935,125.80158,726,137.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 83,244,123.80330,528,803.74224,914,120.46145,836,097.9371,538,131.46289,568,975.36192,530,557.33118,203,767.5253,118,310.01
 经营活动产生的现金净流量(元) 15,941,986.5051,549,560.892,831,933.63-12,218,343.19-4,773,361.2038,821,933.522,444,305.94934,826.72-5,525,825.86
 购建固定无形长期资产支付的现金(元) 929,960.9948,787,089.9345,332,491.0130,371,880.3719,748,908.8252,832,994.3345,345,510.0436,820,300.2927,066,740.70
 投资支付的现金(元) 417,845,615.01891,900,000.00732,253,833.33541,253,833.33440,953,833.331,138,900,000.00939,170,000.00653,000,000.00463,000,000.00
 投资活动产生的现金净流量(元) 960,687.24-127,730,322.64-147,793,285.70-96,098,798.44-103,362,309.70-75,271,469.10-216,778,852.33-118,480,933.73-185,205,128.55
 吸收投资收到的现金(元) -7,921,773.357,921,773.356,902,000.006,902,000.00----
 取得借款收到的现金(元) -91,700,000.0090,000,000.0030,000,000.00-70,000,000.0070,000,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -19,743,196.21145,400.401,073,456.75-17,607,485.844,652,499.54-1,702,399.1425,533,096.76-20,487,286.29-840,703.60
 现金及现金等价物净增加(元) -2,812,034.18-75,490,281.13-143,367,821.31-125,374,296.90-103,565,631.60-37,633,244.66-188,223,850.28-137,836,622.76-191,719,189.53
 期末现金及现金等价物余额(元) 131,330,042.87134,057,234.8066,179,694.6284,173,219.03108,716,284.33209,547,515.9358,956,910.31109,344,137.8355,461,571.06
 折旧与摊销(元) -8,580,677.85-4,090,476.22-4,829,907.69-2,385,721.59-
公告日期 2024-04-262024-03-272023-10-312023-08-262023-04-272023-03-292022-10-292022-08-242022-04-30
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