寒武纪 (688256.sh)

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财务摘要(报告期)(寒武纪)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.54-2.07-1.97-1.34-0.64-3.14-2.36-1.55-0.72
 每股收益 - 稀释(元) -0.54-2.07-1.97-1.34-0.64-3.14-2.36-1.55-0.72
 每股收益 - 期末股本摊薄(元) -0.54-2.04-1.94-1.31-0.64-3.14-2.36-1.55-0.72
 每股净资产BPS(元) 13.1413.5613.9414.5711.4012.1112.9313.6214.23
 每股经营活动产生的现金流量净额(元) -0.56-1.43-1.26-1.20-0.67-3.32-2.89-2.08-0.98
 每股营业收入(元) 0.061.700.350.270.191.820.660.430.16
关键比率:
 净资产收益率 - 摊薄(%) -4.14-15.02-13.91-8.98-5.58-25.88-18.24-11.40-5.04
 净资产收益率 - 加权(%) -4.10-15.34-14.91-10.59-5.38-23.40-17.12-10.99-4.95
 净资产收益率 - 平均(%) -4.08-16.15-15.15-9.97-5.41-23.39-17.07-10.97-4.96
 净资产收益率 - 扣除(%) -4.77-18.46-16.33-10.56-6.61-32.53-22.10-13.87-6.29
 总资产净利率 - 平均(%) -3.66-14.41-13.45-9.03-4.74-20.77-15.13-9.72-4.38
 总资产报酬率ROA(%) -3.91-15.09-14.03-9.42-4.94-21.46-15.73-10.14-4.62
 投入资本回报率ROIC(%) -4.06-16.00-14.98-9.86-5.34-23.14-16.89-10.89-4.92
 销售毛利率(%) 57.6169.1669.8470.8676.7965.7658.1654.9356.58
 销售净利率(%) -892.43-123.78-569.65-488.98-348.79-181.75-372.01-373.95-473.24
 资产负债率(%) 9.0910.7310.657.2912.4814.3912.3510.6012.54
 资产周转率(倍) -0.120.020.020.010.110.040.030.01
 销售商品提供劳务收到的现金/营业收入(%) 458.93120.93423.12202.23107.3166.1680.7461.38103.98
 营业利润同比增长率(%) 13.0733.8615.5912.9012.04-60.67-56.39-64.24-45.35
 营业收入同比增长率(%) -65.91-2.70-44.84-33.3719.521.1118.8624.6074.34
 利润总额同比增长率(%) 12.7933.8715.5312.8611.91-60.56-56.25-64.07-44.99
 归属母公司股东的净利润同比增长率(%) 11.1232.4714.5112.4611.26-52.32-50.09-58.94-39.78
 扣非后归属母公司股东的净利润同比增长率(%) 13.5233.9717.1515.3915.87-42.20-31.41-47.00-60.85
 总资产同比增长率(%) 14.9911.229.546.57-19.74-17.44-10.75-8.10-6.24
 总负债同比增长率(%) -16.28-17.16-5.50-26.75-20.11-17.681.060.594.71
 净资产同比增长率(%) 19.7816.3712.1111.17-19.88-17.58-12.70-10.73-8.93
利润表摘要:
 营业总收入(元) 25,666,105.86709,386,584.26145,810,791.32114,467,965.2975,287,960.03729,034,623.05264,364,727.71171,783,593.7462,990,732.03
 营业总成本(元) 274,105,464.321,531,513,827.09987,829,458.88657,614,993.83318,612,579.272,103,401,434.081,357,088,614.07904,796,080.00401,828,911.10
 营业收入(元) 25,666,105.86709,386,584.26145,810,791.32114,467,965.2975,287,960.03729,034,623.05264,364,727.71171,783,593.7462,990,732.03
 营业利润(元) -228,454,218.37-875,806,411.37-831,041,680.06-560,152,901.32-262,793,445.91-1,324,251,254.57-984,504,124.53-643,088,463.68-298,776,899.47
 利润总额(元) -229,003,382.45-874,738,791.05-830,616,314.38-559,729,339.64-262,597,830.10-1,322,730,889.12-983,382,159.02-642,300,862.09-298,086,151.40
 净利润(元) -229,051,890.24-878,077,444.21-830,616,314.38-559,729,339.64-262,597,830.10-1,325,006,841.17-983,467,579.06-642,385,621.35-298,099,949.95
 归属母公司股东的净利润(元) -226,677,268.38-848,440,140.99-807,734,092.59-544,828,596.25-255,032,330.91-1,256,562,522.00-944,778,385.12-622,409,330.69-287,383,523.88
 非经常性损益(元) 34,460,876.87194,422,343.01140,790,221.6095,937,289.0146,914,730.12322,916,474.13200,042,409.62134,931,155.3271,500,538.75
 归属母公司股东的净利润扣除非经常性损益(元) -261,138,145.25-1,042,862,484.00-948,524,314.19-640,765,885.26-301,947,061.03-1,579,478,996.13-1,144,820,794.74-757,340,486.01-358,884,062.63
资产负债表摘要:
 流动资产(元) 5,349,848,138.655,647,516,868.135,777,520,405.965,163,734,371.483,844,558,357.264,255,159,512.885,124,771,929.265,385,474,562.435,798,019,297.35
 固定资产(元) 124,491,263.52141,783,523.93164,123,296.60184,662,577.82208,341,933.70233,241,063.50242,142,226.37252,437,454.36266,808,134.27
 长期股权投资(元) 242,378,955.83229,555,215.15223,870,441.05222,283,213.26222,269,174.15222,219,007.57143,004,837.48140,394,954.24135,190,540.48
 资产总计(元) 6,103,962,584.426,418,036,122.336,581,320,923.306,633,204,156.205,308,209,879.075,770,419,592.596,008,009,599.726,224,142,928.706,613,711,313.46
 流动负债(元) 352,788,326.80463,181,039.50525,080,320.69278,622,436.21417,706,355.29542,144,659.04338,940,743.22234,082,459.28371,395,841.21
 非流动负债(元) 201,910,161.44225,325,993.51175,947,139.06204,774,017.07244,867,791.04288,455,074.07402,879,039.29425,872,852.78457,932,160.58
 负债合计(元) 554,698,488.24688,507,033.01701,027,459.75483,396,453.28662,574,146.33830,599,733.11741,819,782.51659,955,312.06829,328,001.79
 股东权益(元) 5,549,264,096.185,729,529,089.325,880,293,463.556,149,807,702.924,645,635,732.744,939,819,859.485,266,189,817.215,564,187,616.645,784,383,311.67
 归属母公司股东的权益(元) 5,471,948,405.325,649,838,776.605,808,602,738.166,070,135,499.134,568,428,284.754,855,046,912.305,181,070,153.825,460,355,049.975,702,268,930.94
 资本公积(元) 9,633,337,462.129,577,337,696.019,688,239,974.329,670,849,645.017,895,125,966.297,874,264,442.787,878,202,741.957,825,959,811.717,704,694,932.00
 未分配利润(元) -4,447,690,686.76-4,221,013,418.38-4,180,153,741.77-3,917,248,245.43-3,627,451,980.09-3,372,419,649.18-3,060,635,512.30-2,738,266,457.87-2,403,240,651.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 117,790,626.58857,896,199.71616,951,932.44231,487,076.2280,790,708.00482,316,000.82213,450,219.46105,445,413.1465,495,479.11
 经营活动产生的现金净流量(元) -234,111,846.83-595,535,023.01-524,110,846.76-498,505,167.26-268,571,086.80-1,329,861,090.04-1,157,636,971.97-833,481,689.81-393,752,601.79
 购建固定无形长期资产支付的现金(元) 37,945,129.69100,382,463.2561,058,758.4745,738,717.3223,384,381.19284,140,356.79240,188,592.54186,531,951.0693,020,986.53
 投资支付的现金(元) 1,632,690,000.008,049,980,000.007,167,980,000.004,121,490,000.001,461,490,000.0011,612,761,800.009,983,227,800.007,881,927,800.004,575,541,800.00
 投资活动产生的现金净流量(元) 645,243,047.84424,659,092.09-1,838,059,333.27-1,685,905,266.36-269,081,733.54777,137,422.12-124,919,945.30-325,371,050.34-151,695,809.97
 吸收投资收到的现金(元) -1,803,506,021.201,788,806,021.201,788,806,021.20-221,152,250.00150,028,866.00150,028,866.0050,028,866.00
 筹资活动产生的现金净流量(元) -17,047,694.611,656,899,694.661,662,216,981.451,695,833,207.88-71,219,627.4398,600,851.7157,547,595.1583,751,241.0528,355,970.92
 现金及现金等价物净增加(元) 394,084,848.511,486,400,702.69-699,570,068.27-488,269,590.46-608,979,305.64-453,536,139.60-1,224,226,389.06-1,074,671,159.41-517,131,665.65
 期末现金及现金等价物余额(元) 4,347,795,257.053,953,710,408.541,767,739,637.581,979,040,115.391,858,330,400.212,467,309,705.851,696,619,456.391,846,174,686.042,403,714,179.80
 折旧与摊销(元) -264,411,598.08-135,907,140.67-296,478,955.33-137,597,128.31-
公告日期 2024-04-302024-04-302023-10-282023-08-312023-04-292023-04-292022-10-272022-08-132022-04-28
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