财务摘要(报告期)(*ST工智)
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) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - |
每股收益 - 稀释(元) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | - | -0.53 | -0.03 | - | - |
每股净资产BPS(元) | 0.74 | 0.72 | 0.72 | 0.71 | 1.34 | 1.37 | 1.37 |
每股经营活动产生的现金流量净额(元) | -0.03 | 0.02 | -0.05 | 0.27 | 0.06 | -0.04 | -0.03 |
每股营业收入(元) | 1.81 | 1.20 | 0.56 | 2.88 | 1.93 | 1.27 | 0.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.35 | 0.87 | 0.25 | -74.09 | -2.06 | 0.31 | 0.10 |
净资产收益率 - 加权(%) | 3.41 | 0.87 | 0.25 | -52.36 | -2.04 | 0.31 | 0.10 |
净资产收益率 - 平均(%) | 3.41 | 0.87 | 0.25 | -50.86 | -2.04 | 0.31 | 0.10 |
净资产收益率 - 扣除(%) | 2.03 | -0.17 | 0.24 | -72.43 | -4.11 | -1.66 | -2.53 |
总资产净利率 - 平均(%) | 0.41 | 0.08 | 0.01 | -9.32 | -0.51 | 0.07 | - |
总资产报酬率ROA(%) | 0.74 | 0.41 | 0.23 | -8.82 | -0.27 | 0.37 | 0.10 |
投入资本回报率ROIC(%) | 1.92 | 0.48 | 0.14 | -29.46 | -1.27 | 0.19 | 0.06 |
销售毛利率(%) | 13.67 | 12.55 | 11.87 | 11.15 | 10.99 | 11.77 | 13.86 |
销售净利率(%) | 1.23 | 0.38 | 0.13 | -18.50 | -1.57 | 0.30 | 0.02 |
资产负债率(%) | 86.19 | 86.47 | 85.79 | 86.63 | 75.16 | 74.25 | 75.32 |
资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.50 | 0.33 | 0.22 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 92.72 | 94.47 | 94.99 | 97.16 | 98.61 | 92.03 | 143.68 |
营业利润同比增长率(%) | 154.56 | 38.14 | 255.50 | 50.69 | 94.27 | 101.24 | 95.98 |
营业收入同比增长率(%) | -5.95 | -5.41 | 29.34 | 20.06 | 43.71 | 54.38 | 68.01 |
利润总额同比增长率(%) | 153.71 | 27.34 | 243.69 | 50.78 | 94.30 | 101.40 | 95.69 |
归属母公司股东的净利润同比增长率(%) | 189.98 | 48.24 | 30.94 | 48.67 | 95.75 | 101.16 | 103.37 |
扣非后归属母公司股东的净利润同比增长率(%) | 127.29 | 94.57 | 104.91 | 47.42 | 91.90 | 94.20 | 35.79 |
总资产同比增长率(%) | -6.77 | -5.93 | -14.11 | -10.31 | -9.78 | -8.81 | -9.38 |
总负债同比增长率(%) | 6.91 | 9.56 | -2.16 | 1.41 | -4.26 | 3.99 | 11.03 |
净资产同比增长率(%) | -44.75 | -47.38 | -47.45 | -45.36 | -23.36 | -32.57 | -41.93 |
利润表摘要: | |||||||
营业总收入(元) | 1,377,783,488.04 | 913,167,562.52 | 428,186,944.50 | 2,187,855,364.38 | 1,464,949,548.30 | 965,350,930.57 | 331,058,184.53 |
营业总成本(元) | 1,365,613,240.84 | 911,442,723.90 | 436,067,315.79 | 2,226,378,691.86 | 1,511,340,077.93 | 967,711,620.83 | 346,471,219.61 |
营业收入(元) | 1,377,783,488.04 | 913,167,562.52 | 428,186,944.50 | 2,187,855,364.38 | 1,464,949,548.30 | 965,350,930.57 | 331,058,184.53 |
营业利润(元) | 17,367,570.52 | 5,323,197.48 | 2,543,246.49 | -369,072,225.43 | -31,832,077.63 | 3,853,419.52 | -1,635,502.37 |
利润总额(元) | 16,984,028.56 | 5,519,050.60 | 2,530,948.36 | -416,115,231.89 | -31,620,730.40 | 4,334,111.74 | -1,761,373.52 |
净利润(元) | 16,971,703.10 | 3,478,057.65 | 565,825.70 | -404,786,743.27 | -22,953,600.75 | 2,898,099.11 | 64,352.25 |
归属母公司股东的净利润(元) | 18,836,393.36 | 4,759,119.48 | 1,375,494.49 | -402,365,284.54 | -20,934,944.00 | 3,210,487.29 | 1,050,449.08 |
非经常性损益(元) | 7,423,906.17 | 5,695,544.18 | 83,707.15 | -8,996,981.88 | 20,881,067.62 | 20,469,712.59 | 27,385,630.47 |
归属母公司股东的净利润扣除非经常性损益(元) | 11,412,487.19 | -936,424.70 | 1,291,787.34 | -393,368,302.66 | -41,816,011.62 | -17,259,225.30 | -26,335,181.39 |
资产负债表摘要: | |||||||
流动资产(元) | 2,756,899,781.42 | 2,720,194,736.16 | 2,506,892,928.08 | 2,703,070,292.62 | 2,550,810,629.92 | 2,505,180,253.60 | 2,661,026,191.94 |
固定资产(元) | 282,833,719.46 | 303,264,534.77 | 307,986,962.24 | 312,801,713.77 | 297,729,899.86 | 302,984,555.48 | 309,517,141.39 |
长期股权投资(元) | 144,200,526.85 | 144,200,526.85 | 145,838,316.04 | 144,200,526.85 | 270,877,926.31 | 270,877,926.31 | 272,394,959.97 |
资产总计(元) | 4,096,554,105.30 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 | 4,339,232,422.30 | 4,516,855,961.29 |
流动负债(元) | 3,134,401,309.04 | 3,134,326,997.08 | 2,923,430,257.22 | 3,150,786,133.39 | 2,890,938,927.07 | 2,900,528,676.67 | 2,952,603,571.25 |
非流动负债(元) | 396,221,420.85 | 395,367,183.46 | 405,080,043.45 | 405,526,841.55 | 411,506,735.37 | 321,312,096.80 | 449,499,816.72 |
负债合计(元) | 3,530,622,729.89 | 3,529,694,180.54 | 3,328,510,300.67 | 3,556,312,974.94 | 3,302,445,662.44 | 3,221,840,773.47 | 3,402,103,387.97 |
股东权益(元) | 565,931,375.41 | 552,387,317.57 | 551,117,726.39 | 548,854,879.01 | 1,091,466,858.88 | 1,117,391,648.83 | 1,114,752,573.32 |
归属母公司股东的权益(元) | 561,988,770.43 | 547,915,078.72 | 546,165,771.87 | 543,067,817.56 | 1,017,111,768.01 | 1,041,306,187.55 | 1,039,371,104.92 |
资本公积(元) | 1,187,539,644.67 | 1,187,539,644.67 | 1,189,177,433.86 | 1,187,402,533.80 | 1,205,043,105.15 | 1,205,043,105.15 | 1,205,043,105.15 |
盈余公积(元) | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 |
未分配利润(元) | -1,411,548,543.68 | -1,425,625,817.56 | -1,429,009,442.55 | -1,430,384,937.04 | -1,001,053,091.93 | -976,907,660.64 | -981,782,611.41 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,277,512,899.36 | 862,666,031.48 | 406,727,999.24 | 2,125,671,215.90 | 1,444,536,947.87 | 888,441,579.29 | 475,649,615.80 |
经营活动产生的现金净流量(元) | -19,187,795.64 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | -30,246,645.69 | -25,242,571.55 |
购建固定无形长期资产支付的现金(元) | 1,877,055.96 | 1,857,280.98 | 3,386,412.64 | 56,472,203.26 | 27,352,429.99 | 24,188,609.08 | 12,897,541.61 |
投资支付的现金(元) | - | - | - | 2,897,878.05 | - | - | - |
投资活动产生的现金净流量(元) | 9,173,462.71 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 | 66,860,090.97 | 67,560,883.95 | 42,090,844.72 |
取得借款收到的现金(元) | 26,704,000.00 | 16,664,000.00 | 8,764,000.00 | 200,956,660.00 | 229,787,327.36 | 201,287,327.36 | 96,287,327.36 |
筹资活动产生的现金净流量(元) | -103,293,107.39 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 | -167,847,987.08 | -76,723,535.75 | -81,091,121.05 |
现金及现金等价物净增加(元) | -113,544,798.75 | -73,836,325.86 | -94,528,331.00 | 50,667,944.17 | -57,319,007.42 | -36,425,538.26 | -56,931,828.22 |
期末现金及现金等价物余额(元) | 84,744,455.20 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 | 53,369,694.04 | 32,863,404.08 |
折旧与摊销(元) | - | 11,557,814.42 | - | 23,067,287.95 | - | 18,333,770.32 | - |
公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-07-31 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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) |
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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