财务摘要(报告期)(科润智控)
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 |
---|
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) | 0.14 | 0.11 | 0.02 | 0.41 | 0.28 | 0.18 | 0.10 |
每股收益 - 稀释(元) | 0.14 | 0.11 | 0.02 | 0.40 | 0.28 | 0.18 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.02 | 0.40 | 0.28 | 0.17 | 0.09 |
每股净资产BPS(元) | 3.75 | 3.71 | 3.67 | 3.64 | 3.49 | 3.36 | 3.37 |
每股经营活动产生的现金流量净额(元) | -0.95 | -0.51 | -0.68 | -0.24 | -0.59 | -0.15 | -0.26 |
每股营业收入(元) | 4.55 | 2.80 | 1.11 | 5.45 | 3.99 | 2.52 | 1.03 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.74 | 2.91 | 0.54 | 10.90 | 8.05 | 5.15 | 2.80 |
净资产收益率 - 加权(%) | 3.77 | 2.89 | 0.55 | 11.45 | 8.28 | 5.16 | 2.84 |
净资产收益率 - 平均(%) | 3.82 | 2.96 | 0.55 | 11.49 | 8.31 | 5.23 | 2.84 |
净资产收益率 - 扣除(%) | 3.34 | 2.69 | 0.35 | 6.94 | 4.72 | 1.82 | 0.11 |
总资产净利率 - 平均(%) | 1.61 | 1.27 | 0.24 | 5.39 | 3.92 | 2.48 | 1.37 |
总资产报酬率ROA(%) | 2.36 | 1.80 | 0.47 | 6.57 | 4.72 | 3.01 | 1.66 |
投入资本回报率ROIC(%) | 2.05 | 1.62 | 0.31 | 6.98 | 4.96 | 3.19 | 1.75 |
销售毛利率(%) | 16.15 | 17.70 | 17.18 | 19.21 | 18.93 | 17.99 | 16.57 |
销售净利率(%) | 3.07 | 3.86 | 1.78 | 7.27 | 7.02 | 6.87 | 9.11 |
资产负债率(%) | 60.20 | 59.13 | 55.49 | 54.34 | 53.95 | 53.27 | 51.47 |
资产周转率(倍) | 0.52 | 0.33 | 0.14 | 0.74 | 0.56 | 0.36 | 0.15 |
销售商品提供劳务收到的现金/营业收入(%) | 79.62 | 79.80 | 75.64 | 79.66 | 73.81 | 83.00 | 100.66 |
营业利润同比增长率(%) | -52.83 | -34.30 | -77.01 | 20.28 | 61.29 | 115.34 | 363.68 |
营业收入同比增长率(%) | 15.49 | 12.54 | 7.48 | 15.43 | 21.13 | 33.57 | 39.13 |
利润总额同比增长率(%) | -55.04 | -38.75 | -78.45 | 29.29 | 69.92 | 133.40 | 388.44 |
归属母公司股东的净利润同比增长率(%) | -49.38 | -36.77 | -78.79 | 26.47 | 66.90 | 121.57 | 422.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -22.91 | 65.86 | 243.30 | -2.75 | 15.96 | 11.91 | -78.24 |
总资产同比增长率(%) | 25.98 | 27.79 | 18.83 | 19.17 | 18.55 | 32.86 | 54.01 |
总负债同比增长率(%) | 40.57 | 41.86 | 28.09 | 26.12 | 24.61 | 24.18 | 59.86 |
净资产同比增长率(%) | 8.93 | 11.81 | 9.05 | 11.45 | 11.76 | 43.59 | 47.45 |
利润表摘要: | |||||||
营业总收入(元) | 849,313,090.92 | 521,551,973.54 | 204,145,441.17 | 1,003,535,799.51 | 735,381,420.87 | 463,446,744.20 | 189,931,263.33 |
营业总成本(元) | 825,685,893.32 | 501,012,456.63 | 201,710,904.49 | 944,149,991.06 | 694,300,325.80 | 444,424,443.53 | 188,568,065.07 |
营业收入(元) | 849,313,090.92 | 521,551,973.54 | 204,145,441.17 | 1,003,535,799.51 | 735,381,420.87 | 463,446,744.20 | 189,931,263.33 |
营业利润(元) | 26,046,234.20 | 21,982,622.91 | 4,425,732.70 | 76,175,407.00 | 55,216,857.47 | 33,461,011.68 | 19,250,528.39 |
利润总额(元) | 25,566,996.22 | 21,677,938.31 | 4,185,083.69 | 81,276,443.31 | 56,871,687.83 | 35,395,236.81 | 19,419,333.91 |
净利润(元) | 26,077,857.02 | 20,147,057.12 | 3,632,739.42 | 72,975,283.09 | 51,607,805.39 | 31,854,194.11 | 17,295,128.28 |
归属母公司股东的净利润(元) | 26,160,077.85 | 20,172,947.16 | 3,673,912.50 | 73,033,633.31 | 51,680,877.61 | 31,903,600.42 | 17,325,367.25 |
非经常性损益(元) | 2,813,115.41 | 1,529,321.23 | 1,298,469.13 | 26,530,902.67 | 21,396,995.34 | 20,662,865.23 | 16,633,430.79 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,346,962.44 | 18,643,625.93 | 2,375,443.37 | 46,502,730.64 | 30,283,882.27 | 11,240,735.19 | 691,936.46 |
资产负债表摘要: | |||||||
流动资产(元) | 1,239,574,009.17 | 1,186,837,862.80 | 1,043,361,544.54 | 1,045,502,678.83 | 1,004,180,613.38 | 974,743,629.26 | 971,882,283.65 |
固定资产(元) | 380,253,697.47 | 302,063,127.16 | 280,817,130.32 | 254,127,590.16 | 237,946,965.83 | 205,487,539.21 | 178,076,395.74 |
长期股权投资(元) | 10,902,897.99 | 11,623,480.87 | 10,425,851.46 | 10,425,851.46 | - | - | - |
资产总计(元) | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 | 1,399,423,870.20 | 1,329,972,738.49 | 1,281,486,116.84 |
流动负债(元) | 897,373,139.25 | 818,404,764.91 | 658,738,562.42 | 671,529,788.48 | 622,947,981.52 | 582,863,547.78 | 569,655,905.05 |
非流动负债(元) | 163,887,263.02 | 186,557,185.20 | 186,180,977.53 | 129,089,279.22 | 132,012,395.68 | 125,568,655.39 | 89,980,686.36 |
负债合计(元) | 1,061,260,402.27 | 1,004,961,950.11 | 844,919,539.95 | 800,619,067.70 | 754,960,377.20 | 708,432,203.17 | 659,636,591.41 |
股东权益(元) | 701,741,048.62 | 694,623,299.45 | 677,863,795.70 | 672,652,242.53 | 644,463,493.00 | 621,540,535.32 | 621,849,525.43 |
归属母公司股东的权益(元) | 699,487,366.27 | 692,313,286.31 | 675,569,065.60 | 670,316,339.35 | 642,142,311.82 | 619,195,688.23 | 619,485,511.00 |
资本公积(元) | 237,655,279.51 | 236,468,330.24 | 230,064,516.49 | 228,485,702.74 | 206,664,430.91 | 203,495,084.51 | 200,307,489.31 |
盈余公积(元) | 34,527,390.00 | 34,527,390.00 | 34,527,390.00 | 34,527,390.00 | 27,021,439.66 | 27,021,439.66 | 27,021,439.66 |
未分配利润(元) | 250,718,419.76 | 244,731,289.07 | 246,890,882.11 | 243,216,969.61 | 229,370,164.25 | 209,592,887.06 | 213,070,305.03 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 676,237,398.81 | 416,213,739.12 | 154,417,330.95 | 799,408,259.18 | 542,811,174.21 | 384,648,118.89 | 191,177,139.96 |
经营活动产生的现金净流量(元) | -176,990,949.25 | -95,400,928.74 | -125,517,804.98 | -44,713,443.44 | -108,176,938.76 | -27,019,770.60 | -47,917,634.09 |
购建固定无形长期资产支付的现金(元) | 100,566,005.63 | 85,399,397.84 | 56,971,090.43 | 143,090,669.84 | 139,930,770.20 | 94,134,591.41 | 44,820,382.65 |
投资支付的现金(元) | 27,600,000.00 | 22,100,000.00 | 11,500,000.00 | 24,667,779.20 | 63,306,303.05 | 58,926,899.85 | 30,119,779.20 |
投资活动产生的现金净流量(元) | -101,205,640.10 | -89,154,315.24 | -55,639,424.74 | -88,649,920.50 | -98,189,586.25 | -48,792,833.55 | -28,631,298.12 |
吸收投资收到的现金(元) | 7,325,000.00 | 7,325,000.00 | - | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 |
取得借款收到的现金(元) | 342,368,099.20 | 334,458,948.00 | 180,160,948.00 | 372,290,000.00 | 296,987,467.48 | 155,000,000.00 | 47,000,000.00 |
筹资活动产生的现金净流量(元) | 254,635,740.99 | 174,004,344.22 | 127,477,741.70 | 96,607,197.26 | 114,299,878.28 | 37,716,342.52 | 41,517,825.43 |
现金及现金等价物净增加(元) | -23,478,159.19 | -10,485,231.44 | -53,652,685.00 | -36,756,235.38 | -92,066,733.20 | -38,096,348.10 | -35,031,106.78 |
期末现金及现金等价物余额(元) | 89,051,709.76 | 102,044,637.51 | 59,408,483.95 | 112,529,868.95 | 57,219,371.13 | 111,189,756.23 | 114,254,997.55 |
折旧与摊销(元) | - | 15,842,983.13 | - | 21,921,035.73 | - | 8,616,906.87 | - |
公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
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 |
Showing 1 to 65 of 65 entries