佰能盈天 (873530.OC)

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财务摘要(报告期)(佰能盈天)

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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年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.270.940.340.840.430.32
 每股收益 - 稀释(元) 0.270.940.340.840.430.32
 每股收益 - 期末股本摊薄(元) 0.270.940.340.840.430.32
 每股净资产BPS(元) 3.443.372.773.433.012.91
 每股经营活动产生的现金流量净额(元) -0.91-1.74-0.322.364.661.73
 每股营业收入(元) 6.6413.346.1513.376.784.62
关键比率:
 净资产收益率 - 摊薄(%) 7.9227.8512.1624.6014.2011.01
 净资产收益率 - 加权(%) 7.7728.299.3528.0515.2811.65
 净资产收益率 - 平均(%) 8.0027.5910.8628.0515.2811.65
 净资产收益率 - 扣除(%) 7.4825.8310.6521.0310.808.58
 总资产净利率 - 平均(%) 1.033.161.083.261.661.31
 总资产报酬率ROA(%) 1.303.321.093.531.811.53
 投入资本回报率ROIC(%) 7.2224.639.4326.4514.1710.71
 销售毛利率(%) 15.3118.0515.0217.9717.6717.67
 销售净利率(%) 4.117.035.486.326.336.93
 资产负债率(%) 85.4388.4791.3888.5589.9289.24
 资产周转率(倍) 0.250.450.200.520.260.19
 销售商品提供劳务收到的现金/营业收入(%) 89.24114.29124.96109.51177.55159.15
 营业利润同比增长率(%) -7.9312.81-0.408.467.345.74
 营业收入同比增长率(%) 7.98-0.1832.9527.6415.149.67
 利润总额同比增长率(%) -7.3712.76-0.408.477.345.74
 归属母公司股东的净利润同比增长率(%) -19.0311.155.1611.436.533.82
 扣非后归属母公司股东的净利润同比增长率(%) -12.7120.6418.2321.600.51-3.61
 总资产同比增长率(%) -26.44-3.3717.6839.9636.7927.15
 总负债同比增长率(%) -31.23-3.4620.5141.0237.0133.11
 净资产同比增长率(%) 24.36-1.81-4.8032.6335.12-7.36
利润表摘要:
 营业总收入(元) 398,628,094.65801,311,032.76369,159,309.68802,737,589.53407,112,127.83277,665,214.33
 营业总成本(元) 382,339,012.48754,470,597.36357,584,380.68752,190,206.54392,072,628.40264,963,606.10
 营业收入(元) 398,628,094.65801,311,032.76369,159,309.68802,737,589.53407,112,127.83277,665,214.33
 营业利润(元) 20,863,622.5262,614,293.0522,660,012.4955,505,567.6028,294,843.5522,751,557.11
 利润总额(元) 20,989,443.2362,595,760.5622,659,862.9255,509,985.7528,294,842.5022,751,556.06
 净利润(元) 16,366,877.7856,339,872.4220,212,952.3650,721,852.5725,764,296.6319,238,920.07
 归属母公司股东的净利润(元) 16,366,877.7856,339,872.4220,212,952.3650,689,076.8625,704,720.2819,221,309.90
 非经常性损益(元) 909,051.854,075,627.592,504,486.577,367,372.746,149,421.174,243,304.17
 归属母公司股东的净利润扣除非经常性损益(元) 15,457,825.9352,264,244.8317,708,465.7943,321,704.1219,555,299.1114,978,005.73
资产负债表摘要:
 流动资产(元) 1,391,789,070.181,724,134,181.411,913,211,617.421,803,358,082.291,798,641,349.231,623,624,938.09
 固定资产(元) 3,750,519.664,495,723.084,968,721.144,696,097.603,507,363.203,562,991.84
 资产总计(元) 1,418,573,165.991,755,036,518.411,928,539,941.501,816,258,162.331,813,887,767.501,638,829,737.37
 流动负债(元) 1,199,168,254.631,539,986,484.831,761,463,269.921,607,409,728.641,622,886,524.061,454,358,384.89
 非流动负债(元) 12,723,584.8712,723,584.87877,142.92961,557.398,071,923.088,067,408.68
 负债合计(元) 1,211,891,839.501,552,710,069.701,762,340,412.841,608,371,286.031,630,958,447.141,462,425,793.57
 股东权益(元) 206,681,326.49202,326,448.71166,199,528.66207,886,876.30182,929,320.36176,403,943.80
 归属母公司股东的权益(元) 206,681,326.49202,326,448.71166,199,528.66206,046,583.50181,062,226.92174,578,816.54
 资本公积(元) 15,904,053.5515,904,053.5515,904,053.5615,904,060.7615,904,060.7615,904,060.76
 盈余公积(元) 24,584,967.3924,584,967.3918,931,409.2318,931,409.2313,870,149.2113,870,149.21
 未分配利润(元) 106,132,305.55101,777,427.7771,304,065.87111,151,113.5191,228,016.9584,744,606.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 355,741,747.69915,829,658.66461,293,780.59879,105,665.72722,844,701.11441,908,914.01
 经营活动产生的现金净流量(元) -54,484,415.94-104,224,395.62-18,987,028.30141,494,791.44280,030,047.47103,725,921.49
 购建固定无形长期资产支付的现金(元) 102,031.261,877,339.51365,913.235,804,265.35519,161.45344,847.16
 投资支付的现金(元) 416,400,000.00137,840,300.00113,500,000.00995,970,000.001,003,670,000.00550,670,000.00
 投资活动产生的现金净流量(元) 23,038,880.68196,638,915.5856,906,759.171,049,986.61-275,589,073.14-70,860,577.40
 取得借款收到的现金(元) 2,000,000.00--2,000,000.00--
 筹资活动产生的现金净流量(元) -10,012,000.00-65,565,718.61-62,064,461.11-94,801,799.31-188,659.36-17,865.88
 现金及现金等价物净增加(元) -41,457,535.2626,848,801.35-24,144,730.2447,742,978.744,252,314.9732,847,478.21
 期末现金及现金等价物余额(元) 71,972,926.92113,430,462.1862,436,930.5986,581,660.8343,090,997.0671,686,160.30
 折旧与摊销(元) -6,995,714.82786,298.484,184,006.14-609,500.00
公告日期 2024-08-222024-04-182023-08-242023-04-202022-10-272022-08-24
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