财务摘要(报告期)(连城数控)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 1.61 | 1.38 | 0.95 | 2.92 | 1.96 | 1.00 | 0.44 |
每股收益 - 稀释(元) | 1.59 | 1.37 | 0.94 | 2.92 | 1.96 | 0.99 | 0.44 |
每股收益 - 期末股本摊薄(元) | 1.61 | 1.38 | 0.95 | 2.92 | 1.96 | 1.00 | 0.44 |
每股净资产BPS(元) | 17.78 | 17.51 | 17.38 | 16.43 | 15.41 | 14.44 | 14.07 |
每股经营活动产生的现金流量净额(元) | -2.26 | -1.62 | -0.96 | 1.98 | 0.91 | -0.65 | -0.95 |
每股营业收入(元) | 17.00 | 10.84 | 4.70 | 25.70 | 15.84 | 8.10 | 2.77 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.08 | 7.86 | 5.44 | 17.76 | 12.73 | 6.90 | 3.11 |
净资产收益率 - 加权(%) | 9.41 | 8.04 | 5.60 | 19.43 | 13.50 | 7.06 | 3.16 |
净资产收益率 - 平均(%) | 9.44 | 8.11 | 5.60 | 19.41 | 13.50 | 7.09 | 3.16 |
净资产收益率 - 扣除(%) | 8.32 | 7.55 | 5.24 | 15.36 | 10.37 | 4.50 | 0.83 |
总资产净利率 - 平均(%) | 3.20 | 2.72 | 1.83 | 5.08 | 3.91 | 2.16 | 1.09 |
总资产报酬率ROA(%) | 2.90 | 2.68 | 1.81 | 6.10 | 4.29 | 2.36 | 1.08 |
投入资本回报率ROIC(%) | 6.07 | 5.21 | 3.55 | 11.90 | 7.88 | 4.16 | 1.90 |
销售毛利率(%) | 30.36 | 32.43 | 32.29 | 26.76 | 26.56 | 25.34 | 24.64 |
销售净利率(%) | 9.37 | 12.98 | 20.88 | 9.09 | 11.09 | 11.15 | 15.10 |
资产负债率(%) | 58.96 | 62.73 | 65.64 | 68.59 | 68.62 | 66.06 | 60.86 |
资产周转率(倍) | 0.34 | 0.21 | 0.09 | 0.56 | 0.35 | 0.19 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 87.55 | 98.09 | 135.98 | 87.45 | 101.56 | 109.82 | 136.67 |
营业利润同比增长率(%) | -20.47 | 50.13 | 136.72 | 47.50 | 90.00 | 43.25 | 8.55 |
营业收入同比增长率(%) | 7.31 | 33.79 | 69.35 | 59.10 | 73.95 | 55.16 | 101.14 |
利润总额同比增长率(%) | -20.46 | 41.24 | 133.74 | 44.75 | 87.48 | 41.26 | 6.57 |
归属母公司股东的净利润同比增长率(%) | -17.73 | 38.21 | 116.05 | 50.66 | 78.66 | 30.35 | 11.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -7.51 | 103.62 | 681.20 | 65.39 | 110.48 | 50.63 | 47.07 |
总资产同比增长率(%) | -13.98 | 6.91 | 34.66 | 44.84 | 60.05 | 67.86 | 79.81 |
总负债同比增长率(%) | -26.09 | 1.52 | 45.25 | 65.14 | 82.96 | 98.82 | 144.33 |
净资产同比增长率(%) | 15.37 | 21.24 | 23.57 | 20.45 | 30.15 | 27.58 | 26.94 |
利润表摘要: | |||||||
营业总收入(元) | 3,968,438,490.21 | 2,530,520,861.95 | 1,096,657,578.03 | 6,001,577,085.33 | 3,698,177,097.56 | 1,891,454,603.79 | 647,555,317.43 |
营业总成本(元) | 3,322,859,800.02 | 2,070,868,231.31 | 919,284,979.64 | 5,243,368,239.29 | 3,324,808,861.38 | 1,768,592,489.17 | 642,902,235.97 |
营业收入(元) | 3,968,438,490.21 | 2,530,520,861.95 | 1,096,657,578.03 | 6,001,577,085.33 | 3,698,177,097.56 | 1,891,454,603.79 | 647,555,317.43 |
营业利润(元) | 348,141,407.58 | 346,913,342.60 | 230,876,164.68 | 664,428,058.19 | 437,726,798.36 | 231,076,312.90 | 97,531,642.70 |
利润总额(元) | 350,307,661.77 | 328,681,649.19 | 231,238,912.65 | 665,886,475.08 | 440,410,521.75 | 232,706,934.89 | 98,931,208.55 |
净利润(元) | 371,762,478.53 | 328,500,095.34 | 228,993,117.53 | 545,245,701.03 | 410,074,499.98 | 210,819,402.56 | 97,804,735.46 |
归属母公司股东的净利润(元) | 376,885,453.30 | 321,437,206.29 | 220,936,368.89 | 681,481,585.90 | 458,084,969.11 | 232,569,811.86 | 102,263,336.39 |
非经常性损益(元) | 31,656,287.66 | 12,570,782.88 | 8,288,317.54 | 92,085,422.41 | 84,829,013.31 | 80,879,042.10 | 75,042,783.53 |
归属母公司股东的净利润扣除非经常性损益(元) | 345,229,165.64 | 308,866,423.41 | 212,648,051.35 | 589,396,163.49 | 373,255,955.80 | 151,690,769.76 | 27,220,552.86 |
资产负债表摘要: | |||||||
流动资产(元) | 8,556,103,450.88 | 9,446,985,852.63 | 10,476,720,605.35 | 10,994,774,806.86 | 10,629,330,684.85 | 9,011,549,825.81 | 7,496,731,863.66 |
固定资产(元) | 707,964,068.06 | 721,571,627.10 | 533,839,903.04 | 531,999,328.50 | 472,544,011.51 | 460,032,685.57 | 464,542,520.83 |
长期股权投资(元) | 635,534,835.12 | 598,138,994.92 | 554,153,762.68 | 516,687,335.80 | 458,240,997.06 | 453,154,585.72 | 421,133,586.91 |
资产总计(元) | 10,519,850,944.65 | 11,451,815,259.84 | 12,265,633,336.83 | 12,705,933,440.56 | 12,229,443,723.04 | 10,711,170,957.57 | 9,108,271,597.93 |
流动负债(元) | 5,512,544,592.12 | 6,888,660,741.43 | 7,845,528,354.73 | 8,571,037,423.49 | 8,276,262,414.67 | 6,956,686,984.58 | 5,451,847,225.38 |
非流动负债(元) | 689,674,515.60 | 294,624,816.21 | 206,109,666.66 | 143,741,250.74 | 115,287,637.19 | 118,725,501.48 | 91,435,351.35 |
负债合计(元) | 6,202,219,107.72 | 7,183,285,557.64 | 8,051,638,021.39 | 8,714,778,674.23 | 8,391,550,051.86 | 7,075,412,486.06 | 5,543,282,576.73 |
股东权益(元) | 4,317,631,836.93 | 4,268,529,702.20 | 4,213,995,315.44 | 3,991,154,766.33 | 3,837,893,671.18 | 3,635,758,471.51 | 3,564,989,021.20 |
归属母公司股东的权益(元) | 4,151,089,528.04 | 4,089,209,118.08 | 4,058,871,990.52 | 3,837,363,289.15 | 3,598,216,297.08 | 3,372,863,480.91 | 3,284,803,747.85 |
资本公积(元) | 1,217,532,688.70 | 1,210,436,132.84 | 1,210,639,470.05 | 1,210,221,117.20 | 1,193,057,223.61 | 1,192,522,945.55 | 1,192,189,766.64 |
盈余公积(元) | 95,722,608.49 | 95,722,608.49 | 95,722,608.49 | 95,722,608.49 | 74,486,131.36 | 74,486,131.36 | 74,486,131.36 |
未分配利润(元) | 2,601,931,480.86 | 2,546,483,233.85 | 2,516,032,288.45 | 2,295,095,919.56 | 2,093,000,167.26 | 1,867,485,010.01 | 1,783,878,462.54 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,474,364,414.94 | 2,482,236,625.18 | 1,491,204,959.78 | 5,248,484,410.39 | 3,755,827,860.51 | 2,077,269,455.11 | 885,041,159.88 |
经营活动产生的现金净流量(元) | -528,290,113.60 | -377,843,468.24 | -223,489,772.14 | 463,420,299.40 | 211,826,725.10 | -150,873,862.58 | -221,967,761.54 |
购建固定无形长期资产支付的现金(元) | 111,530,268.93 | 84,267,463.15 | 34,899,301.48 | 160,058,443.31 | 142,804,228.72 | 94,752,084.52 | 60,298,232.67 |
投资支付的现金(元) | 326,070,000.00 | 262,570,000.00 | 115,875,000.00 | 327,000,000.00 | 133,000,000.00 | 61,000,000.00 | 8,119,440.00 |
投资活动产生的现金净流量(元) | 16,901,683.84 | 10,511,481.13 | -855,715.27 | -240,239,005.91 | -60,896,524.31 | 7,984,146.74 | 9,812,835.59 |
吸收投资收到的现金(元) | 24,400,000.00 | 5,400,000.00 | 1,400,000.00 | 6,920,000.00 | 4,540,000.00 | 1,500,000.00 | 1,500,000.00 |
取得借款收到的现金(元) | 1,269,538,469.40 | 747,017,422.15 | 517,023,767.04 | 991,920,221.45 | 913,435,170.27 | 733,052,523.07 | 208,560,550.71 |
筹资活动产生的现金净流量(元) | 557,425,408.55 | 294,811,907.23 | 351,660,127.19 | 76,943,881.63 | 311,675,102.16 | 594,265,526.05 | 175,450,303.19 |
现金及现金等价物净增加(元) | 47,438,568.65 | -68,787,090.11 | 127,934,237.34 | 300,547,642.87 | 465,740,549.08 | 454,896,832.79 | -38,233,185.87 |
期末现金及现金等价物余额(元) | 865,917,776.63 | 749,692,117.87 | 946,413,445.32 | 818,479,207.98 | 983,672,114.19 | 972,828,397.90 | 481,108,039.44 |
折旧与摊销(元) | - | 38,479,102.45 | - | 67,200,289.22 | - | 32,400,117.63 | - |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-24 |
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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