呈和科技 (688625.SH)

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财务摘要(报告期)(呈和科技)

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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) 1.460.940.461.681.250.810.381.461.080.740.35
 每股收益 - 稀释(元) 1.460.940.461.681.250.810.381.461.080.740.35
 每股收益 - 期末股本摊薄(元) 1.460.940.461.671.240.800.381.461.080.740.35
 每股净资产BPS(元) 9.609.119.349.449.189.348.327.937.547.197.16
 每股经营活动产生的现金流量净额(元) 1.170.760.311.180.460.630.222.221.140.79-0.13
 每股营业收入(元) 4.793.061.425.914.322.731.285.213.702.481.16
关键比率:
 净资产收益率 - 摊薄(%) 15.2410.364.8817.7113.508.614.6218.4714.2610.264.83
 净资产收益率 - 加权(%) 15.179.794.8618.8614.279.634.7319.8614.9810.544.95
 净资产收益率 - 平均(%) 15.3710.174.8619.3814.589.384.7319.8614.9810.544.95
 净资产收益率 - 扣除(%) 14.9510.284.8117.1512.998.174.4916.1613.038.974.43
 总资产净利率 - 平均(%) 6.144.031.987.936.254.241.9911.009.156.423.86
 总资产报酬率ROA(%) 6.414.152.018.396.684.532.1112.1210.967.684.57
 投入资本回报率ROIC(%) 6.554.272.098.356.584.462.1111.579.686.804.13
 销售毛利率(%) 45.0845.0945.5443.5344.9144.8344.7341.8943.3843.8447.18
 销售净利率(%) 30.5330.8432.2228.2828.6729.4330.0828.0929.0829.7729.87
 资产负债率(%) 58.5859.2756.7061.4358.2054.0059.6955.7749.0949.6022.37
 资产周转率(倍) 0.200.130.060.280.220.140.070.390.310.220.13
 销售商品提供劳务收到的现金/营业收入(%) 345.93320.06257.89309.29276.63304.31172.42288.46279.38271.52262.02
 营业利润同比增长率(%) 17.6017.2619.8715.5517.439.9110.6225.3324.6032.3329.08
 营业收入同比增长率(%) 10.8512.0212.4015.0718.6411.8610.2620.6023.5425.6726.27
 利润总额同比增长率(%) 18.0017.8821.1515.7417.639.9910.6325.1224.3932.2229.09
 归属母公司股东的净利润同比增长率(%) 18.0717.3720.3715.8416.9410.5911.0624.3123.6530.6527.92
 扣非后归属母公司股东的净利润同比增长率(%) 20.3422.7321.9928.1923.1720.0817.8415.8619.0620.1119.31
 总资产同比增长率(%) 5.5610.186.1438.5350.5044.45123.58105.91107.69102.87195.01
 总负债同比增长率(%) 6.2620.930.8352.5878.4257.26496.62429.271,070.291,236.37277.79
 净资产同比增长率(%) 4.59-2.4414.0120.8123.5831.8316.1016.3115.8110.57177.50
利润表摘要:
 营业总收入(元) 648,212,560.07414,059,355.83191,508,760.41799,626,376.57584,760,399.16369,632,844.55170,388,735.02694,903,827.36492,870,655.36330,438,210.99154,536,726.63
 营业总成本(元) 426,989,001.74268,692,466.77120,948,055.69554,967,721.97393,036,726.87249,256,006.12112,294,244.60493,979,228.60351,068,672.31231,085,934.87102,251,949.14
 营业收入(元) 648,212,560.07414,059,355.83191,508,760.41799,626,376.57584,760,399.16369,632,844.55170,388,735.02694,903,827.36492,870,655.36330,438,210.99154,536,726.63
 营业利润(元) 230,578,914.01148,505,138.5971,656,574.66263,319,058.92196,070,052.61126,651,183.6159,780,172.72227,886,243.31166,963,597.94115,230,877.6054,040,635.56
 利润总额(元) 231,328,194.66149,273,148.4172,425,531.28263,265,433.95196,045,464.41126,627,404.0259,782,921.72227,461,848.22166,662,469.85115,129,749.5154,039,507.47
 净利润(元) 197,925,768.02127,677,290.9161,700,617.25226,125,676.71167,636,852.59108,779,304.6651,261,195.11195,197,312.10143,347,225.4498,360,059.3546,155,128.91
 归属母公司股东的净利润(元) 197,925,768.02127,677,290.9161,700,617.25226,125,676.71167,636,852.59108,779,304.6651,261,195.11195,197,312.10143,347,225.4498,360,059.3546,155,128.91
 非经常性损益(元) 3,779,135.80969,453.34897,755.447,183,787.526,300,307.015,535,242.171,416,871.1424,409,110.2712,363,112.3412,382,446.393,856,440.14
 归属母公司股东的净利润扣除非经常性损益(元) 194,146,632.22126,707,837.5760,802,861.81218,941,889.19161,336,545.58103,244,062.4949,844,323.97170,788,201.83130,984,113.1085,977,612.9642,298,688.77
资产负债表摘要:
 流动资产(元) 1,254,235,716.371,041,510,803.181,131,033,264.901,548,565,761.281,176,741,765.211,094,768,012.181,078,659,583.52763,343,359.97857,896,932.29822,484,749.00786,175,775.00
 固定资产(元) 141,173,650.30145,654,606.72149,896,567.60154,228,451.65125,724,955.27127,994,540.80130,680,393.91115,182,717.7084,098,967.6883,540,312.7882,783,675.45
 资产总计(元) 3,136,684,304.733,026,643,223.472,919,608,033.263,310,552,000.602,971,457,458.142,746,914,816.872,750,708,165.452,389,783,591.351,974,332,457.521,901,692,886.251,230,276,139.28
 流动负债(元) 1,819,564,275.061,787,243,047.651,648,307,606.252,026,238,439.231,725,023,132.171,477,623,346.021,636,150,519.311,325,416,333.52962,243,476.27934,522,177.28267,153,177.22
 非流动负债(元) 18,061,771.256,716,323.857,078,685.327,324,966.304,402,800.125,842,047.245,672,087.327,339,060.027,050,796.228,772,329.198,034,935.47
 负债合计(元) 1,837,626,046.311,793,959,371.501,655,386,291.572,033,563,405.531,729,425,932.291,483,465,393.261,641,822,606.631,332,755,393.54969,294,272.49943,294,506.47275,188,112.69
 股东权益(元) 1,299,058,258.421,232,683,851.971,264,221,741.691,276,988,595.071,242,031,525.851,263,449,423.611,108,885,558.821,057,028,197.811,005,038,185.03958,398,379.78955,088,026.59
 归属母公司股东的权益(元) 1,299,058,258.421,232,683,851.971,264,221,741.691,276,988,595.071,242,031,525.851,263,449,423.611,108,885,558.821,057,028,197.811,005,038,185.03958,398,379.78955,088,026.59
 资本公积(元) 548,869,689.22548,869,689.22548,869,689.22548,869,689.22548,869,689.22548,869,689.22458,834,030.21458,834,030.21458,834,030.21458,834,030.21458,834,030.21
 盈余公积(元) 67,663,849.0067,663,849.0067,663,849.0067,663,849.0064,688,085.0064,688,085.0064,688,085.0064,688,085.0046,155,073.1746,155,073.1746,155,073.17
 未分配利润(元) 630,814,504.37560,566,027.26593,951,703.35532,251,086.10476,738,025.98499,077,096.85441,558,987.30390,297,792.19356,980,717.36311,993,551.27309,788,645.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,242,388,598.801,325,244,785.29493,873,121.012,473,190,060.321,617,610,823.141,124,829,197.52293,790,291.372,004,553,196.511,376,968,865.44897,200,799.93404,922,049.28
 经营活动产生的现金净流量(元) 157,858,597.79102,620,664.6842,211,087.32159,057,969.0662,396,885.7385,164,493.5928,693,256.02296,346,837.50152,084,309.55105,819,430.78-17,631,843.30
 购建固定无形长期资产支付的现金(元) 81,324,989.0138,507,917.2123,778,626.02114,938,139.8177,270,305.9237,978,931.5631,597,225.9775,625,156.7348,774,701.9038,725,740.379,784,711.32
 投资支付的现金(元) 655,529,363.71438,105,900.00137,105,900.001,533,000,000.001,411,000,000.00776,000,000.00338,000,000.003,294,497,500.002,469,497,500.001,918,097,500.00610,000,000.00
 投资活动产生的现金净流量(元) 144,122,473.37-4,104,512.82205,600,942.57-476,710,923.74-389,874,523.22-115,191,958.10-138,079,655.68-1,122,822,805.52-678,620,573.10-607,932,398.73-107,391,342.01
 吸收投资收到的现金(元) ---95,059,917.7695,059,917.7695,059,917.76-----
 取得借款收到的现金(元) 1,454,292,504.001,227,159,796.00100,000,000.001,509,318,500.001,153,598,500.00599,923,500.00250,000,000.001,071,589,500.00722,865,677.39702,686,394.6970,000,000.00
 筹资活动产生的现金净流量(元) -466,171,723.45-474,678,123.02-529,135,551.52677,397,200.93408,714,515.48223,465,437.46246,848,638.92785,840,444.13460,096,563.29442,516,700.3029,784,548.60
 现金及现金等价物净增加(元) -166,870,747.34-375,882,011.61-281,255,515.32360,061,359.3581,999,944.77194,530,740.04137,078,571.60-40,263,918.91-66,262,078.28-59,485,160.65-95,327,583.79
 期末现金及现金等价物余额(元) 459,874,313.09250,863,048.82355,490,745.11626,745,060.43348,683,645.85461,214,441.12403,762,272.68266,683,701.08240,685,541.71247,462,459.34211,620,536.20
 折旧与摊销(元) -10,406,730.37-18,592,439.35-8,682,473.73-11,327,985.19-5,537,261.61-
公告日期 2024-10-252024-08-172024-04-232024-04-232023-10-272023-08-182023-04-252023-04-252022-10-252022-08-202022-04-27
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