双枪科技 (001211.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(双枪科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) -0.06-0.220.03-0.210.070.270.19
 每股收益 - 稀释(元) -0.06-0.220.03-0.210.070.270.19
 每股收益 - 期末股本摊薄(元) -0.06-0.220.03-0.210.070.270.19
 每股净资产BPS(元) 12.1411.9812.2312.2012.4813.1813.10
 每股经营活动产生的现金流量净额(元) 0.60-0.380.210.440.590.610.04
 每股营业收入(元) 9.405.752.7613.278.695.392.75
关键比率:
 净资产收益率 - 摊薄(%) -0.46-1.830.24-1.760.582.021.46
 净资产收益率 - 加权(%) -0.46-1.820.24-1.710.482.041.48
 净资产收益率 - 平均(%) -0.46-1.820.24-1.710.572.041.48
 净资产收益率 - 扣除(%) -1.03-2.33-0.40-3.00-0.481.240.91
 总资产净利率 - 平均(%) -0.33-1.120.15-1.150.411.531.11
 总资产报酬率ROA(%) 0.41-0.980.43-1.340.802.081.51
 投入资本回报率ROIC(%) -0.36-1.430.19-1.480.521.891.37
 销售毛利率(%) 34.6234.1037.7933.1634.8835.2336.40
 销售净利率(%) -0.71-3.821.05-1.610.834.936.97
 资产负债率(%) 41.4538.8836.8137.6027.3821.7921.71
 资产周转率(倍) 0.460.290.140.710.500.310.16
 销售商品提供劳务收到的现金/营业收入(%) 115.07116.14132.9898.19112.29125.29136.73
 营业利润同比增长率(%) -235.49-189.07-85.87-136.76-85.56-7.46-6.80
 营业收入同比增长率(%) 8.096.570.22-2.103.861.29-3.94
 利润总额同比增长率(%) -186.64-184.71-85.48-132.61-81.83-8.61-6.42
 归属母公司股东的净利润同比增长率(%) -177.44-182.66-84.86-121.93-82.86-12.73-3.90
 扣非后归属母公司股东的净利润同比增长率(%) -108.09-270.56-141.66-141.60-115.33-43.28-37.01
 总资产同比增长率(%) 21.9916.3315.599.534.6442.9951.20
 总负债同比增长率(%) 84.63107.6295.9448.9215.56-24.35-14.28
 净资产同比增长率(%) -2.77-9.10-6.69-5.531.0490.1491.85
利润表摘要:
 营业总收入(元) 676,595,106.55413,812,328.51198,604,003.72955,259,631.90625,971,757.10388,298,423.16198,176,667.66
 营业总成本(元) 691,802,589.65436,346,295.42205,409,926.47975,046,376.06638,605,754.33380,948,396.53194,424,300.13
 营业收入(元) 676,595,106.55413,812,328.51198,604,003.72955,259,631.90625,971,757.10388,298,423.16198,176,667.66
 营业利润(元) -6,510,170.09-20,319,072.852,223,603.23-27,221,988.774,804,841.5522,813,624.8015,741,808.25
 利润总额(元) -5,418,110.39-19,768,739.252,318,157.38-24,552,643.086,253,358.1323,336,194.5015,961,729.89
 净利润(元) -4,835,409.06-15,815,123.882,092,716.28-15,418,230.845,189,353.4119,131,611.0913,819,481.83
 归属母公司股东的净利润(元) -4,018,649.28-15,815,123.882,092,716.28-15,418,230.845,189,353.4119,131,611.0913,819,481.83
 非经常性损益(元) 5,001,365.094,283,076.955,651,618.1910,953,600.079,523,953.057,347,786.615,277,493.72
 归属母公司股东的净利润扣除非经常性损益(元) -9,020,014.37-20,098,200.83-3,558,901.91-26,371,830.91-4,334,599.6411,783,824.488,541,988.11
资产负债表摘要:
 流动资产(元) 752,830,598.99749,638,219.61778,465,476.36822,203,414.57732,285,431.35743,354,425.14755,500,973.77
 固定资产(元) 377,333,043.86324,076,497.86323,141,527.10325,108,343.88312,338,225.58315,938,799.49317,897,399.53
 资产总计(元) 1,509,908,153.141,411,112,803.991,393,049,276.411,407,467,693.051,237,773,285.911,213,059,051.541,205,141,570.85
 流动负债(元) 536,102,967.32466,147,077.88434,136,257.94454,746,347.33293,833,784.72231,748,418.89205,367,910.30
 非流动负债(元) 89,693,477.6082,561,668.2078,601,120.4074,502,163.9345,112,735.1532,541,608.9356,316,766.08
 负债合计(元) 625,796,444.92548,708,746.08512,737,378.34529,248,511.26338,946,519.87264,290,027.82261,684,676.38
 股东权益(元) 884,111,708.22862,404,057.91880,311,898.07878,219,181.79898,826,766.04948,769,023.72943,456,894.47
 归属母公司股东的权益(元) 873,971,738.79862,404,057.91880,311,898.07878,219,181.79898,826,766.04948,769,023.72943,456,894.47
 资本公积(元) 493,565,267.04493,565,267.04493,565,267.04493,565,267.04493,565,267.04493,565,267.04493,565,267.04
 盈余公积(元) 15,060,656.8415,060,656.8415,060,656.8415,060,656.8411,003,873.1011,003,873.1011,003,873.10
 未分配利润(元) 293,345,814.91281,778,134.03299,685,974.19297,593,257.91322,257,625.90372,199,883.58366,887,754.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 778,575,107.08480,583,135.44264,102,742.48937,926,934.12702,929,429.85486,508,289.60270,959,262.24
 经营活动产生的现金净流量(元) 42,901,731.30-27,088,805.0615,149,442.4331,411,652.3742,210,784.6543,691,741.092,649,642.45
 购建固定无形长期资产支付的现金(元) 218,052,251.10106,225,511.0854,986,553.96165,989,704.2387,970,458.9250,337,922.3431,187,312.78
 投资支付的现金(元) 521,121,233.30246,000,000.00138,000,000.00768,000,000.00552,000,000.00370,000,000.00185,000,000.00
 投资活动产生的现金净流量(元) -138,118,573.40-24,415,437.31-35,009,272.37-128,175,418.06-78,883,332.11-45,053,119.16-27,801,675.65
 取得借款收到的现金(元) 311,700,000.00157,802,138.8927,700,000.00192,800,000.00139,400,000.00100,000,000.0027,282,327.78
 筹资活动产生的现金净流量(元) 86,163,096.0371,621,270.0324,094,491.3175,718,102.64-19,509,995.40-17,451,802.55-16,552,010.54
 现金及现金等价物净增加(元) -8,217,731.6120,310,796.113,617,631.25-21,339,088.69-54,059,787.79-20,133,412.03-41,921,493.69
 期末现金及现金等价物余额(元) 72,615,320.19101,143,847.9184,450,683.0580,833,051.8048,112,352.7082,038,728.4660,250,646.80
 折旧与摊销(元) -21,263,641.04-35,588,965.50-16,269,298.04-
公告日期 2023-10-272023-08-252023-04-252023-04-252022-10-312022-08-232022-04-30
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)

前瞻产业研究院