厚利春 (870494.OC)

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财务摘要(报告期)(厚利春)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.270.460.170.340.14
 每股收益 - 稀释(元) 0.270.460.170.340.14
 每股收益 - 期末股本摊薄(元) 0.270.460.170.340.14
 每股净资产BPS(元) 1.832.442.151.981.79
 每股经营活动产生的现金流量净额(元) 0.871.110.160.400.07
 每股营业收入(元) 1.602.831.312.731.36
关键比率:
 净资产收益率 - 摊薄(%) 14.7918.877.9516.957.94
 净资产收益率 - 加权(%) 12.6620.837.9518.528.27
 净资产收益率 - 平均(%) 12.6620.838.2818.528.27
 净资产收益率 - 扣除(%) 14.2116.507.9116.667.92
 总资产净利率 - 平均(%) 7.2315.136.6514.546.26
 总资产报酬率ROA(%) 7.9216.827.8716.257.00
 投入资本回报率ROIC(%) 12.1720.478.2618.478.25
 销售毛利率(%) 27.5827.1025.9122.8921.00
 销售净利率(%) 16.9316.2713.0612.3110.44
 资产负债率(%) 52.4532.7119.7519.5524.90
 资产周转率(倍) 0.430.930.511.180.60
 销售商品提供劳务收到的现金/营业收入(%) 99.23100.51100.84104.9392.42
 营业利润同比增长率(%) 51.2330.7927.16103.4284.70
 营业收入同比增长率(%) 21.813.81-3.573.319.71
 利润总额同比增长率(%) 51.2138.3027.6499.0177.00
 归属母公司股东的净利润同比增长率(%) 57.9337.2020.6279.8285.94
 扣非后归属母公司股东的净利润同比增长率(%) 52.6422.1120.3088.5296.76
 总资产同比增长率(%) 43.3047.3812.7014.219.53
 总负债同比增长率(%) 280.57146.65-10.62-5.75-7.11
 净资产同比增长率(%) -15.0923.2620.4320.4116.44
利润表摘要:
 营业总收入(元) 66,643,456.35118,228,675.4754,710,287.58113,889,379.3056,734,811.53
 营业总成本(元) 54,054,966.4498,974,856.0646,104,795.7698,384,955.4249,665,551.18
 营业收入(元) 66,643,456.35118,228,675.4754,710,287.58113,889,379.3056,734,811.53
 营业利润(元) 12,803,115.7020,612,427.918,466,087.9915,760,384.386,657,900.33
 利润总额(元) 12,801,633.5221,716,943.698,466,087.9915,702,295.046,632,900.33
 净利润(元) 11,282,841.4819,233,128.467,143,994.1314,018,593.245,922,733.01
 归属母公司股东的净利润(元) 11,282,841.4819,233,128.467,143,994.1314,018,593.245,922,733.01
 非经常性损益(元) 439,756.252,413,097.3740,222.38244,484.5217,561.30
 归属母公司股东的净利润扣除非经常性损益(元) 10,843,085.2316,820,031.097,103,771.7513,774,108.725,905,171.71
资产负债表摘要:
 流动资产(元) 137,773,800.02131,202,548.0890,726,259.4280,958,031.8676,641,033.25
 固定资产(元) 14,076,597.6914,655,222.5415,377,327.4916,011,567.6116,660,584.26
 资产总计(元) 160,420,525.99151,490,393.58111,950,772.65102,791,832.5799,337,955.71
 流动负债(元) 31,198,487.3924,334,841.6622,107,275.9120,092,329.9624,734,313.33
 非流动负债(元) 52,935,846.0525,222,920.85---
 负债合计(元) 84,134,333.4449,557,762.5122,107,275.9120,092,329.9624,734,313.33
 股东权益(元) 76,286,192.55101,932,631.0789,843,496.7482,699,502.6174,603,642.38
 归属母公司股东的权益(元) 76,286,192.55101,932,631.0789,843,496.7482,699,502.6174,603,642.38
 资本公积(元) 12,800,005.6212,800,005.6212,800,005.6212,800,005.6212,800,005.62
 盈余公积(元) 10,123,355.3610,123,355.368,200,042.518,200,042.516,798,183.19
 未分配利润(元) 11,634,831.5737,281,270.0927,115,448.6119,971,454.4813,277,453.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 66,131,346.18118,828,003.5555,168,261.75119,505,471.3752,433,981.12
 经营活动产生的现金净流量(元) 36,346,644.1346,496,707.666,855,461.5316,753,105.232,760,591.86
 购建固定无形长期资产支付的现金(元) 198,906.47286,782.07172,854.70693,901.3837,998.23
 投资支付的现金(元) 40,000,000.0030,000,000.00---
 投资活动产生的现金净流量(元) 17,220,436.00-30,286,782.07-172,854.70-648,901.38-37,998.23
 筹资活动产生的现金净流量(元) -36,929,280.00----
 现金及现金等价物净增加(元) 17,658,259.5917,443,550.488,304,566.9118,619,325.663,824,218.34
 期末现金及现金等价物余额(元) 81,550,554.9463,892,295.3554,753,311.7846,448,744.8731,653,637.55
 折旧与摊销(元) 885,274.681,856,399.47930,337.392,046,983.971,023,388.02
公告日期 2024-07-262024-03-072023-07-202023-02-102022-08-29
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