巨轮智能 (002031.SZ)

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财务摘要(报告期)(巨轮智能)

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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) -0.01--0.02---
 每股收益 - 稀释(元) -0.01--0.02---
 每股收益 - 期末股本摊薄(元) -0.01--0.02---
 每股净资产BPS(元) 1.111.121.121.121.111.101.10
 每股经营活动产生的现金流量净额(元) -0.02-0.02-0.020.010.010.02
 每股营业收入(元) 0.240.180.090.450.340.230.13
关键比率:
 净资产收益率 - 摊薄(%) -0.530.350.221.540.300.220.17
 净资产收益率 - 加权(%) -0.530.350.221.550.300.220.17
 净资产收益率 - 平均(%) -0.530.350.221.550.300.220.17
 净资产收益率 - 扣除(%) -1.92-0.60-0.28-2.87-1.94-1.33-0.58
 总资产净利率 - 平均(%) -0.320.190.130.870.150.110.08
 总资产报酬率ROA(%) -0.030.420.200.770.050.060.08
 投入资本回报率ROIC(%) -0.350.230.140.970.180.140.11
 销售毛利率(%) 15.7416.5713.0013.3911.4711.0910.33
 销售净利率(%) -2.532.072.713.960.931.041.24
 资产负债率(%) 39.7439.0441.5643.7945.6045.6745.81
 资产周转率(倍) 0.130.090.050.220.160.110.06
 销售商品提供劳务收到的现金/营业收入(%) 79.1170.9664.4790.2687.2890.97101.73
 营业利润同比增长率(%) -447.69155.5734.05107.74-93.91-90.41-82.38
 营业收入同比增长率(%) -27.89-22.40-25.56-55.19-54.42-55.21-59.00
 利润总额同比增长率(%) -439.32170.0733.01108.10-94.04-90.18-82.45
 归属母公司股东的净利润同比增长率(%) -278.9162.6133.35108.06-32.11116.60-36.81
 扣非后归属母公司股东的净利润同比增长率(%) 0.4954.2551.3136.58-682.65-376.82-1,898.50
 总资产同比增长率(%) -9.61-9.55-6.13-5.56-23.51-23.56-25.97
 总负债同比增长率(%) -21.23-22.67-14.85-12.90-15.94-16.54-22.71
 净资产同比增长率(%) 0.541.751.471.30-16.38-16.34-16.60
利润表摘要:
 营业总收入(元) 538,590,534.26390,718,160.18205,732,577.58989,808,162.82746,903,082.71503,492,227.89276,377,837.02
 营业总成本(元) 556,344,484.70385,400,968.63205,370,213.271,014,704,135.88762,352,767.52513,883,574.36278,577,496.90
 营业收入(元) 538,590,534.26390,718,160.18205,732,577.58989,808,162.82746,903,082.71503,492,227.89276,377,837.02
 营业利润(元) -14,331,998.0110,123,625.287,064,250.7731,981,242.154,122,055.733,961,182.685,269,886.43
 利润总额(元) -13,613,331.4110,943,880.546,974,250.7733,501,759.324,011,892.544,052,175.545,243,292.70
 净利润(元) -13,620,503.628,074,562.365,581,895.1339,201,269.906,918,183.205,251,749.503,438,446.15
 归属母公司股东的净利润(元) -12,924,296.008,684,346.005,520,968.8437,804,950.827,223,770.635,340,696.664,140,083.29
 非经常性损益(元) 34,100,587.1223,448,163.4312,344,005.67108,466,504.5754,479,967.4637,613,655.3818,153,848.62
 归属母公司股东的净利润扣除非经常性损益(元) -47,024,883.12-14,763,817.43-6,823,036.83-70,661,553.75-47,256,196.83-32,272,958.72-14,013,765.33
资产负债表摘要:
 流动资产(元) 1,552,552,073.671,415,876,665.371,539,723,769.161,565,070,042.891,632,328,256.291,629,438,513.931,644,668,609.18
 固定资产(元) 1,196,460,855.131,204,954,922.64980,157,816.561,003,547,159.40975,631,984.38998,968,389.131,022,492,901.26
 长期股权投资(元) 42,442,437.9750,791,359.3051,381,469.1349,456,544.3545,715,964.4547,569,429.5947,592,806.07
 资产总计(元) 4,072,328,108.744,067,811,038.324,229,386,639.274,387,725,067.344,505,085,107.294,497,419,949.994,505,475,500.25
 流动负债(元) 1,096,988,335.991,086,488,530.981,251,550,759.711,387,423,412.861,503,428,552.811,597,193,868.261,599,950,181.88
 非流动负债(元) 521,160,233.94501,778,222.67506,118,937.69533,889,838.75550,970,595.15456,728,644.91464,171,097.26
 负债合计(元) 1,618,148,569.931,588,266,753.651,757,669,697.401,921,313,251.612,054,399,147.962,053,922,513.172,064,121,279.14
 股东权益(元) 2,454,179,538.812,479,544,284.672,471,716,941.872,466,411,815.732,450,685,959.332,443,497,436.822,441,354,221.11
 归属母公司股东的权益(元) 2,447,221,167.492,472,482,044.042,463,741,584.372,458,519,915.392,434,022,363.812,429,928,537.312,428,107,374.82
 资本公积(元) 39,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.0239,795,664.02
 盈余公积(元) 150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49150,168,068.49
 未分配利润(元) 80,926,853.22102,535,495.22101,571,507.9196,050,539.0765,469,358.8863,586,284.9162,385,671.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 426,097,684.11277,245,976.37132,632,316.34893,366,522.11651,887,152.65458,010,946.37281,172,230.26
 经营活动产生的现金净流量(元) -47,442,330.51-46,010,868.53-6,018,864.7244,985,666.1622,926,371.1829,139,657.5145,083,356.05
 购建固定无形长期资产支付的现金(元) 295,016,568.97150,291,041.0992,086,034.75464,000,421.13451,726,279.84210,348,184.19167,643,595.07
 投资支付的现金(元) ---380,000.00---
 投资活动产生的现金净流量(元) 218,402,277.96147,046,019.07127,302,481.25181,760,386.3791,419,377.1830,917,718.8643,674,951.56
 吸收投资收到的现金(元) ---4,350,000.004,350,000.00750,000.00750,000.00
 取得借款收到的现金(元) 410,000,000.00231,000,000.0046,000,000.001,281,644,724.00542,608,418.00172,598,470.00102,048,089.90
 筹资活动产生的现金净流量(元) -218,388,491.03-208,254,682.64-34,673,918.45-106,974,983.76-82,821,194.35-58,627,755.51-61,594,442.02
 现金及现金等价物净增加(元) -47,395,666.30-107,309,639.3085,501,807.57119,852,387.9530,608,426.78938,542.8426,578,544.30
 期末现金及现金等价物余额(元) 126,050,351.5866,136,378.58258,947,825.45173,446,017.8884,202,056.7154,532,172.7780,172,174.23
 折旧与摊销(元) -57,978,176.16-117,672,474.84-59,455,095.54-
公告日期 2023-10-312023-08-262023-04-292023-04-202022-10-292022-08-272022-04-30
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