恒星科技 (002132.SZ)

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财务摘要(报告期)(恒星科技)

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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) 0.040.02-0.140.090.080.02
 每股收益 - 稀释(元) 0.040.02-0.140.090.080.02
 每股收益 - 期末股本摊薄(元) 0.040.02-0.130.090.080.02
 每股净资产BPS(元) 2.662.642.652.672.612.592.52
 每股经营活动产生的现金流量净额(元) 0.400.260.23-0.080.010.14-0.08
 每股营业收入(元) 2.351.500.673.152.461.670.61
关键比率:
 净资产收益率 - 摊薄(%) 1.410.94-0.125.003.483.000.88
 净资产收益率 - 加权(%) 1.380.92-0.125.183.563.050.89
 净资产收益率 - 平均(%) 1.410.93-0.125.183.563.050.89
 净资产收益率 - 扣除(%) 0.04-0.36-0.143.783.062.710.73
 总资产净利率 - 平均(%) 0.640.42-0.062.481.691.450.42
 总资产报酬率ROA(%) 1.070.670.023.492.201.930.61
 投入资本回报率ROIC(%) 0.750.49-0.072.892.001.680.48
 销售毛利率(%) 10.639.909.9213.9812.8914.3413.79
 销售净利率(%) 1.601.65-0.494.293.704.733.68
 资产负债率(%) 56.1056.9456.3853.3953.5953.2452.64
 资产周转率(倍) 0.400.250.110.580.460.310.11
 销售商品提供劳务收到的现金/营业收入(%) 87.00112.3199.9975.5778.6978.1983.43
 营业利润同比增长率(%) -102.23-118.57-132.4223.7628.259.33-34.50
 营业收入同比增长率(%) -4.49-10.168.9730.0736.5037.8916.74
 利润总额同比增长率(%) -63.75-77.45-134.5045.4534.128.99-35.24
 归属母公司股东的净利润同比增长率(%) -58.66-68.05-114.7933.5040.136.56-36.85
 扣非后归属母公司股东的净利润同比增长率(%) -98.66-113.54-120.5320.1344.3612.68-35.71
 总资产同比增长率(%) 7.507.0310.2511.2116.9429.2141.34
 总负债同比增长率(%) 12.5314.4718.0919.0110.8032.5560.06
 净资产同比增长率(%) 1.692.085.197.2129.1225.2924.78
利润表摘要:
 营业总收入(元) 3,290,930,531.882,106,007,133.59932,849,855.604,417,416,588.933,445,544,612.022,344,302,336.70856,063,657.06
 营业总成本(元) 3,301,763,615.942,127,558,695.83944,353,494.844,242,627,572.083,333,443,514.302,225,516,461.83827,134,147.87
 营业收入(元) 3,290,930,531.882,106,007,133.59932,849,855.604,417,416,588.933,445,544,612.022,344,302,336.70856,063,657.06
 营业利润(元) -2,982,001.96-23,141,588.78-11,644,276.88184,582,018.81133,672,599.54124,589,327.3135,918,240.67
 利润总额(元) 48,326,254.4128,044,961.41-12,406,564.49210,603,519.30133,300,680.67124,379,626.0735,959,658.43
 净利润(元) 52,682,788.0634,747,711.43-4,608,027.18189,573,146.23127,433,804.00110,880,765.6231,528,224.74
 归属母公司股东的净利润(元) 52,682,788.0634,747,711.43-4,608,027.18187,455,126.68127,433,804.00108,763,092.1731,155,508.48
 非经常性损益(元) 51,188,676.5448,057,254.50674,691.1045,686,721.8515,522,884.1510,458,806.325,428,120.91
 归属母公司股东的净利润扣除非经常性损益(元) 1,494,111.52-13,309,543.07-5,282,718.28141,768,404.83111,910,919.8598,304,285.8525,727,387.57
资产负债表摘要:
 流动资产(元) 3,316,631,115.293,503,242,895.233,496,366,502.593,113,079,803.503,138,274,543.023,522,627,564.573,448,352,279.36
 固定资产(元) 2,955,269,369.793,002,156,290.583,001,251,376.052,818,310,679.302,540,627,827.142,516,308,068.331,595,754,469.07
 资产总计(元) 8,482,323,484.618,595,757,513.248,527,937,527.878,041,372,683.687,890,519,755.328,030,836,743.207,735,347,664.40
 流动负债(元) 3,821,807,342.213,963,146,882.833,829,591,657.213,443,403,657.363,358,706,288.083,407,699,927.003,195,814,320.29
 非流动负债(元) 936,358,618.86931,489,008.67978,570,002.66849,863,584.17869,580,288.85868,259,297.83875,921,674.13
 负债合计(元) 4,758,165,961.074,894,635,891.504,808,161,659.874,293,267,241.534,228,286,576.934,275,959,224.834,071,735,994.42
 股东权益(元) 3,724,157,523.543,701,121,621.743,719,775,868.003,748,105,442.153,662,233,178.393,754,877,518.373,663,611,669.98
 归属母公司股东的权益(元) 3,724,157,523.543,701,121,621.743,719,775,868.003,748,105,442.153,662,233,178.393,625,685,111.243,536,164,220.04
 资本公积(元) 1,660,257,903.231,652,468,546.931,641,443,324.341,628,741,133.491,639,334,253.491,612,719,039.071,603,694,747.61
 盈余公积(元) 145,540,598.70145,540,598.70145,540,598.70145,540,598.70122,368,806.89122,368,806.89122,368,806.89
 未分配利润(元) 566,896,634.16548,961,557.53579,159,771.32583,767,798.50546,918,267.63528,247,555.80450,639,972.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,863,121,898.302,365,225,225.90932,739,377.673,338,378,184.712,711,227,534.401,832,958,077.51714,246,534.00
 经营活动产生的现金净流量(元) 562,706,432.58358,147,660.24320,810,827.11-116,142,021.8514,710,770.99190,635,549.98-105,764,652.49
 购建固定无形长期资产支付的现金(元) 498,779,829.26371,416,012.81224,100,527.12804,433,103.34670,205,691.34331,293,163.0163,637,520.78
 投资支付的现金(元) ---109,582,978.76848,622,978.76647,512,978.7629,000,000.00
 投资活动产生的现金净流量(元) -474,459,829.26-360,096,012.81-224,100,527.12-879,539,915.22-758,581,543.86-419,718,357.12-43,394,236.48
 取得借款收到的现金(元) 2,201,781,339.851,741,769,418.021,008,956,702.492,431,493,431.271,443,278,563.93916,578,563.93774,992,563.93
 筹资活动产生的现金净流量(元) -53,695,546.8523,914,651.59-32,617,069.66827,352,400.37561,061,217.1361,571,637.8847,986,391.23
 现金及现金等价物净增加(元) 35,392,336.1222,760,249.5263,645,545.55-168,113,089.61-180,950,746.56-166,710,144.77-101,512,819.14
 期末现金及现金等价物余额(元) 80,600,572.9667,968,486.36108,853,782.3945,208,236.8432,370,579.8946,611,181.68111,808,507.31
 折旧与摊销(元) -112,801,822.71-175,026,232.79-80,124,277.38-
公告日期 2023-10-302023-08-152023-04-282023-04-222022-10-252022-08-182022-04-27
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