财务摘要（报告期）（凯因科技）
| 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) | 0.65 | 0.25 | 0.13 | 0.70 | 0.54 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.65 | 0.25 | 0.13 | 0.70 | 0.54 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.25 | 0.13 | 0.68 | 0.53 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 10.65 | 10.26 | 10.39 | 10.26 | 10.11 | 9.79 | 9.93 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.23 | -0.13 | 0.74 | 0.20 | -0.27 | -0.54 |
| 每股营业收入(元) | 5.91 | 3.49 | 1.24 | 8.26 | 5.86 | 3.33 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.94 | 2.42 | 1.25 | 6.64 | 5.23 | 2.29 | 1.25 |
| 净资产收益率 - 加权(%) | 6.04 | 2.40 | 1.25 | 6.81 | 5.30 | 2.27 | 1.25 |
| 净资产收益率 - 平均(%) | 6.05 | 2.42 | 1.25 | 6.80 | 5.30 | 2.29 | 1.25 |
| 净资产收益率 - 扣除(%) | 6.06 | 2.55 | 1.14 | 6.99 | 5.49 | 2.50 | 1.25 |
| 总资产净利率 - 平均(%) | 4.97 | 2.26 | 1.02 | 5.89 | 4.55 | 2.00 | 1.03 |
| 总资产报酬率ROA(%) | 5.13 | 2.42 | 0.96 | 5.52 | 4.60 | 1.84 | 0.85 |
| 投入资本回报率ROIC(%) | 5.42 | 2.22 | 1.17 | 6.56 | 5.20 | 2.27 | 1.24 |
| 销售毛利率(%) | 81.94 | 82.92 | 78.72 | 83.55 | 83.33 | 82.25 | 81.77 |
| 销售净利率(%) | 12.50 | 9.30 | 11.67 | 9.72 | 10.28 | 7.67 | 11.60 |
| 资产负债率(%) | 29.10 | 26.70 | 25.33 | 27.08 | 24.41 | 21.48 | 20.67 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.09 | 0.61 | 0.44 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.90 | 99.71 | 115.11 | 94.83 | 94.01 | 99.85 | 99.18 |
| 营业利润同比增长率(%) | 19.40 | 28.10 | 7.05 | 60.43 | 58.69 | 38.10 | -5.97 |
| 营业收入同比增长率(%) | 0.82 | 4.89 | 10.34 | 21.73 | 19.79 | 15.39 | 12.34 |
| 利润总额同比增长率(%) | 23.99 | 37.76 | 14.12 | 49.71 | 52.75 | 16.86 | -13.53 |
| 归属母公司股东的净利润同比增长率(%) | 19.74 | 10.54 | 4.75 | 39.71 | 31.96 | 3.01 | -15.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.26 | 6.84 | -4.21 | 124.62 | 60.37 | 68.18 | 52.88 |
| 总资产同比增长率(%) | 13.84 | 14.06 | 12.81 | 10.79 | 5.11 | -0.83 | 0.05 |
| 总负债同比增长率(%) | 35.70 | 41.79 | 38.23 | 25.59 | 13.77 | -0.07 | 3.48 |
| 净资产同比增长率(%) | 5.35 | 4.78 | 4.65 | 4.67 | 1.68 | -1.55 | -0.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,010,593,187.53 | 596,571,595.28 | 212,673,809.18 | 1,412,006,182.85 | 1,002,328,483.55 | 568,741,248.20 | 192,744,105.30 |
| 营业总成本(元) | 862,798,315.43 | 528,610,377.84 | 191,738,956.41 | 1,254,479,743.86 | 878,697,624.12 | 516,837,487.54 | 172,614,561.51 |
| 营业收入(元) | 1,010,593,187.53 | 596,571,595.28 | 212,673,809.18 | 1,412,006,182.85 | 1,002,328,483.55 | 568,741,248.20 | 192,744,105.30 |
| 营业利润(元) | 158,925,869.79 | 78,021,587.09 | 28,485,870.79 | 170,828,301.78 | 133,104,736.27 | 60,906,202.23 | 26,610,994.15 |
| 利润总额(元) | 145,235,487.27 | 67,951,374.90 | 26,922,320.20 | 146,244,744.09 | 117,134,500.08 | 49,324,302.19 | 23,591,003.89 |
| 净利润(元) | 126,308,331.55 | 55,459,885.82 | 24,819,278.21 | 137,284,904.31 | 103,002,929.53 | 43,613,326.16 | 22,354,935.04 |
| 归属母公司股东的净利润(元) | 108,066,919.87 | 42,402,741.86 | 22,144,168.59 | 116,524,994.34 | 90,254,646.67 | 38,358,275.76 | 21,139,765.72 |
| 非经常性损益(元) | -2,170,491.78 | -2,253,766.80 | 1,863,213.47 | -6,052,223.78 | -4,563,902.08 | -3,438,747.94 | -32,642.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,237,411.65 | 44,656,508.66 | 20,280,955.12 | 122,577,218.12 | 94,818,548.75 | 41,797,023.70 | 21,172,408.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,893,723,606.85 | 1,754,517,827.79 | 1,764,139,425.69 | 1,821,697,131.03 | 1,790,432,067.27 | 1,669,619,693.41 | 1,682,155,583.54 |
| 固定资产(元) | 239,057,735.79 | 240,368,113.24 | 203,187,016.97 | 190,964,534.22 | 184,198,564.30 | 187,005,187.47 | 173,234,926.13 |
| 长期股权投资(元) | 4,217,729.85 | 4,242,101.56 | 4,286,415.83 | 4,286,415.83 | 4,314,100.90 | 4,325,811.42 | 4,362,356.60 |
| 资产总计(元) | 2,636,493,661.54 | 2,453,568,263.07 | 2,423,496,174.26 | 2,448,207,848.87 | 2,315,906,842.31 | 2,151,170,304.62 | 2,148,238,860.72 |
| 流动负债(元) | 608,614,401.71 | 503,733,672.22 | 500,903,587.78 | 591,799,548.73 | 500,866,459.67 | 414,403,948.65 | 396,437,608.90 |
| 非流动负债(元) | 158,595,924.83 | 151,475,696.39 | 112,962,134.02 | 71,213,475.52 | 64,493,984.74 | 47,697,070.23 | 47,653,182.05 |
| 负债合计(元) | 767,210,326.54 | 655,209,368.61 | 613,865,721.80 | 663,013,024.25 | 565,360,444.41 | 462,101,018.88 | 444,090,790.95 |
| 股东权益(元) | 1,869,283,335.00 | 1,798,358,894.46 | 1,809,630,452.46 | 1,785,194,824.62 | 1,750,546,397.90 | 1,689,069,285.74 | 1,704,148,069.77 |
| 归属母公司股东的权益(元) | 1,819,731,681.31 | 1,753,991,508.49 | 1,775,645,100.83 | 1,753,884,582.61 | 1,727,247,783.00 | 1,673,967,443.07 | 1,696,699,484.68 |
| 资本公积(元) | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,966,193.57 | 1,249,519,433.57 | 1,248,222,973.34 | 1,244,306,349.84 |
| 盈余公积(元) | 62,189,387.81 | 62,189,387.81 | 62,189,387.81 | 62,189,387.81 | 54,489,310.14 | 54,489,310.14 | 54,489,310.14 |
| 未分配利润(元) | 397,828,783.85 | 332,164,605.84 | 353,764,881.32 | 331,620,712.73 | 313,050,442.73 | 261,154,071.82 | 277,415,440.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 938,871,396.37 | 594,841,552.80 | 244,798,722.37 | 1,339,028,017.86 | 942,287,035.59 | 567,868,649.75 | 191,155,730.03 |
| 经营活动产生的现金净流量(元) | 32,775,237.57 | -39,877,799.65 | -21,401,412.37 | 126,603,431.56 | 34,283,548.58 | -46,464,411.63 | -91,540,826.82 |
| 购建固定无形长期资产支付的现金(元) | 205,501,823.26 | 105,412,486.11 | 51,194,125.11 | 154,682,327.69 | 102,192,706.20 | 63,432,186.58 | 50,379,484.16 |
| 投资支付的现金(元) | 933,000,000.00 | 511,000,000.00 | 205,000,000.00 | 1,452,350,000.00 | 1,151,301,175.92 | 889,432,437.89 | 436,250,000.00 |
| 投资活动产生的现金净流量(元) | -221,822,684.93 | 11,178,196.06 | -41,820,838.82 | -61,029,751.23 | 126,864,704.63 | 125,712,611.97 | 140,779,144.98 |
| 吸收投资收到的现金(元) | - | - | - | 10,012,760.00 | 9,530,000.00 | 7,530,000.00 | - |
| 取得借款收到的现金(元) | 241,696,703.06 | 169,370,083.89 | 43,494,534.49 | 37,898,491.44 | 29,707,047.94 | 10,909,000.00 | - |
| 筹资活动产生的现金净流量(元) | 50,522,259.45 | 52,176,149.60 | 53,399,639.61 | 8,916,362.89 | -16,048,227.87 | -38,155,790.10 | -643,848.08 |
| 现金及现金等价物净增加(元) | -138,817,363.57 | 23,032,313.11 | -10,405,543.02 | 75,382,912.95 | 146,332,312.30 | 42,608,420.52 | 48,108,510.74 |
| 期末现金及现金等价物余额(元) | 657,151,488.64 | 819,001,165.32 | 785,563,309.19 | 795,968,852.21 | 866,918,251.56 | 763,194,359.78 | 768,801,017.14 |
| 折旧与摊销(元) | - | 19,236,895.71 | - | 38,640,745.74 | - | 22,013,198.60 | - |
| 公告日期 | 2024-10-22 | 2024-08-10 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 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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