财务摘要（报告期）（三友科技）
| 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 |
|---|
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) | 0.09 | 0.09 | 0.04 | 0.34 | 0.33 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.04 | 0.34 | 0.33 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.09 | 0.03 | 0.34 | 0.33 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 3.50 | 3.56 | 3.55 | 3.58 | 3.51 | 3.48 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.68 | -0.31 | 0.31 | 0.53 | 0.07 | -0.07 |
| 每股营业收入(元) | 3.44 | 2.29 | 0.99 | 3.88 | 3.00 | 2.10 | 1.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.43 | 2.55 | 0.98 | 9.52 | 9.50 | 6.85 | 4.66 |
| 净资产收益率 - 加权(%) | 2.41 | 2.51 | 0.98 | 9.88 | 9.79 | 6.89 | 4.76 |
| 净资产收益率 - 平均(%) | 2.42 | 2.54 | 0.98 | 9.83 | 9.80 | 6.97 | 4.76 |
| 净资产收益率 - 扣除(%) | 2.78 | 2.85 | 1.67 | 8.73 | 8.66 | 6.11 | 4.57 |
| 总资产净利率 - 平均(%) | 1.53 | 1.61 | 0.63 | 5.86 | 5.99 | 4.20 | 2.94 |
| 总资产报酬率ROA(%) | 2.17 | 1.87 | 0.89 | 6.45 | 7.35 | 4.72 | 3.48 |
| 投入资本回报率ROIC(%) | 1.92 | 2.03 | 0.80 | 7.92 | 8.02 | 5.71 | 3.88 |
| 销售毛利率(%) | 16.51 | 16.48 | 16.84 | 21.36 | 21.86 | 21.67 | 23.14 |
| 销售净利率(%) | 2.47 | 3.89 | 3.52 | 8.69 | 11.19 | 11.22 | 14.11 |
| 资产负债率(%) | 33.05 | 33.31 | 30.67 | 39.83 | 36.55 | 38.44 | 34.82 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.18 | 0.67 | 0.54 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.88 | 45.53 | 37.98 | 91.17 | 91.52 | 77.68 | 50.80 |
| 营业利润同比增长率(%) | -75.20 | -61.53 | -78.82 | -23.79 | 6.92 | 35.06 | 90.13 |
| 营业收入同比增长率(%) | 14.70 | 9.31 | -13.44 | 15.52 | 34.53 | 43.69 | 53.72 |
| 利润总额同比增长率(%) | -75.15 | -61.44 | -78.71 | -28.02 | 7.42 | 35.05 | 90.18 |
| 归属母公司股东的净利润同比增长率(%) | -74.57 | -61.84 | -78.39 | -27.57 | 5.63 | 34.94 | 89.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.04 | -52.19 | -62.47 | 17.10 | 61.48 | 60.91 | 90.61 |
| 总资产同比增长率(%) | -5.54 | -5.33 | -3.32 | 3.54 | 2.77 | 16.07 | 7.31 |
| 总负债同比增长率(%) | -14.60 | -17.96 | -14.86 | -0.91 | -4.56 | 29.31 | 7.23 |
| 净资产同比增长率(%) | -0.34 | 2.54 | 2.78 | 6.64 | 7.50 | 9.12 | 7.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 353,974,972.33 | 236,083,666.60 | 101,621,459.74 | 399,318,410.20 | 308,603,453.93 | 215,967,693.54 | 117,397,928.42 |
| 营业总成本(元) | 337,378,842.55 | 221,247,892.78 | 94,549,169.20 | 364,578,349.10 | 276,769,534.39 | 193,149,629.40 | 101,166,141.75 |
| 营业收入(元) | 353,974,972.33 | 236,083,666.60 | 101,621,459.74 | 399,318,410.20 | 308,603,453.93 | 215,967,693.54 | 117,397,928.42 |
| 营业利润(元) | 9,640,323.65 | 10,384,012.63 | 3,937,265.63 | 38,368,399.10 | 38,876,857.42 | 26,990,665.65 | 18,586,124.52 |
| 利润总额(元) | 9,653,887.81 | 10,403,391.27 | 3,957,094.27 | 38,332,295.09 | 38,856,003.11 | 26,982,738.81 | 18,585,347.68 |
| 净利润(元) | 8,748,637.06 | 9,185,666.13 | 3,580,005.41 | 34,698,540.55 | 34,520,794.88 | 24,232,956.13 | 16,561,039.05 |
| 归属母公司股东的净利润(元) | 8,740,967.91 | 9,186,768.37 | 3,580,545.59 | 34,490,242.91 | 34,367,484.74 | 24,075,607.66 | 16,569,402.94 |
| 非经常性损益(元) | -1,264,165.59 | -1,070,640.60 | -2,527,221.32 | 2,869,811.04 | 3,060,966.33 | 2,622,543.50 | 293,530.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,005,133.50 | 10,257,408.97 | 6,107,766.91 | 31,620,431.87 | 31,306,518.41 | 21,453,064.16 | 16,275,872.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 361,877,321.26 | 371,665,315.65 | 358,399,533.26 | 455,434,450.69 | 427,079,238.65 | 428,874,669.17 | 406,725,961.79 |
| 固定资产(元) | 85,344,964.10 | 86,495,338.49 | 88,416,029.07 | 89,167,176.10 | 37,474,645.43 | 38,763,957.71 | 40,067,949.03 |
| 资产总计(元) | 538,612,486.38 | 540,519,648.58 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 | 546,128,829.63 |
| 流动负债(元) | 155,197,697.47 | 167,330,902.53 | 150,448,446.47 | 227,828,692.80 | 197,445,243.91 | 207,793,442.31 | 170,857,237.24 |
| 非流动负债(元) | 22,787,616.44 | 12,718,602.27 | 11,468,163.05 | 12,113,674.90 | 10,963,347.10 | 11,681,344.97 | 19,317,397.30 |
| 负债合计(元) | 177,985,313.91 | 180,049,504.80 | 161,916,609.52 | 239,942,367.70 | 208,408,591.01 | 219,474,787.28 | 190,174,634.54 |
| 股东权益(元) | 360,627,172.47 | 360,470,143.78 | 366,074,676.40 | 362,494,670.99 | 361,786,750.92 | 351,498,912.17 | 355,954,195.09 |
| 归属母公司股东的权益(元) | 360,379,405.56 | 360,231,148.26 | 365,835,118.82 | 362,254,573.23 | 361,601,640.66 | 351,309,763.58 | 355,930,758.86 |
| 资本公积(元) | 121,500,838.15 | 121,698,887.41 | 120,670,484.75 | 120,670,484.75 | 124,743,158.67 | 124,743,158.67 | 124,743,158.67 |
| 盈余公积(元) | 24,382,868.70 | 24,382,868.70 | 24,382,868.70 | 24,382,868.70 | 20,453,262.20 | 20,453,262.20 | 20,453,262.20 |
| 未分配利润(元) | 118,433,694.71 | 118,879,495.17 | 125,592,568.39 | 122,012,022.80 | 125,818,871.13 | 115,526,994.05 | 120,147,989.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 197,817,507.49 | 107,487,833.92 | 38,591,969.20 | 364,053,515.65 | 282,434,360.41 | 167,757,374.15 | 59,641,942.07 |
| 经营活动产生的现金净流量(元) | -80,409,630.06 | -69,938,065.35 | -31,409,925.51 | 31,454,376.18 | 54,486,795.14 | 7,106,308.57 | -6,987,851.33 |
| 购建固定无形长期资产支付的现金(元) | 39,599,577.53 | 31,138,220.89 | 27,610,738.83 | 19,997,894.81 | 14,574,020.20 | 11,320,364.17 | 8,803,540.13 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -36,757,433.94 | -31,092,220.89 | -27,610,738.83 | 34,724,237.21 | -20,885,058.31 | -10,974,840.60 | -8,476,397.13 |
| 吸收投资收到的现金(元) | 961,044.00 | - | - | 6,017,652.00 | - | - | - |
| 取得借款收到的现金(元) | 99,724,000.00 | 45,824,000.00 | - | 89,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 20,043,462.09 | 4,664,356.17 | -696,458.11 | -15,622,684.41 | -33,926,721.86 | -27,003,756.96 | 483,268.32 |
| 现金及现金等价物净增加(元) | -97,064,812.89 | -96,267,000.18 | -59,629,849.57 | 50,531,356.60 | -146,589.30 | -30,757,605.65 | -15,016,608.72 |
| 期末现金及现金等价物余额(元) | 19,265,914.86 | 20,063,727.57 | 56,700,878.18 | 116,330,727.75 | 65,652,781.85 | 35,041,765.50 | 50,782,762.43 |
| 折旧与摊销(元) | - | 4,953,861.55 | - | 6,311,496.75 | - | 3,180,476.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 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) |
| 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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