延华智能 (002178.SZ)

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财务摘要(报告期)(延华智能)

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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) 0.010.01--0.21-0.01-0.02-0.01
 每股收益 - 稀释(元) 0.010.01--0.21-0.01-0.02-0.01
 每股收益 - 期末股本摊薄(元) 0.010.01--0.21-0.01-0.02-0.01
 每股净资产BPS(元) 0.610.610.600.590.790.780.79
 每股经营活动产生的现金流量净额(元) -0.11-0.16-0.140.05-0.11-0.13-0.12
 每股营业收入(元) 0.650.450.200.880.520.310.17
关键比率:
 净资产收益率 - 摊薄(%) 1.911.030.45-34.68-1.56-2.82-1.53
 净资产收益率 - 加权(%) 1.951.050.45-29.46-1.54-2.78-1.52
 净资产收益率 - 平均(%) 1.941.040.45-29.46-1.54-2.78-1.52
 净资产收益率 - 扣除(%) 0.29-0.32-0.25-39.60-3.86-3.27-1.77
 总资产净利率 - 平均(%) 0.760.320.12-9.09-0.66-0.96-0.50
 总资产报酬率ROA(%) 1.320.680.25-9.23-0.38-0.75-0.39
 投入资本回报率ROIC(%) 1.380.730.32-21.31-1.15-2.09-1.13
 销售毛利率(%) 25.5422.5123.8017.8722.5621.6817.66
 销售净利率(%) 2.621.591.29-24.71-3.06-7.52-7.08
 资产负债率(%) 60.1161.4460.9164.4356.0456.0055.93
 资产周转率(倍) 0.290.200.090.370.220.130.07
 销售商品提供劳务收到的现金/营业收入(%) 106.0695.49127.19103.10103.48104.26110.34
 营业利润同比增长率(%) 243.11148.28131.19-1,171.36-162.87-260.5153.98
 营业收入同比增长率(%) 24.0448.1515.75-23.39-34.81-39.32-25.62
 利润总额同比增长率(%) 244.09148.46131.17-2,045.40-1,579.78-123.0153.58
 归属母公司股东的净利润同比增长率(%) 195.60128.29122.12-1,725.07-418.30-111.9538.09
 扣非后归属母公司股东的净利润同比增长率(%) 105.8792.4289.51-1,488.38-2,042.67-104.1830.20
 总资产同比增长率(%) -5.28-2.92-10.15-7.88-3.26-1.940.27
 总负债同比增长率(%) 1.606.52-2.161.60-4.83-3.83-1.53
 净资产同比增长率(%) -22.07-22.26-24.73-26.17-1.56-0.402.06
利润表摘要:
 营业总收入(元) 460,547,062.34322,104,376.04139,773,610.08625,975,712.82371,241,971.28217,415,010.72120,749,404.48
 营业总成本(元) 450,152,028.43319,718,583.99143,275,288.36672,544,399.60389,502,112.52231,660,189.83129,441,450.57
 营业收入(元) 460,489,201.98322,090,841.52139,770,245.29625,975,712.82371,241,971.28217,415,010.72120,749,404.48
 营业利润(元) 15,858,753.697,743,736.102,486,266.61-162,599,726.06-11,081,262.55-16,037,632.42-7,971,727.88
 利润总额(元) 15,820,245.997,705,410.332,487,190.66-162,521,344.90-10,979,280.55-15,901,440.28-7,978,325.48
 净利润(元) 12,082,550.425,119,573.121,808,916.67-154,659,887.25-11,349,088.86-16,344,846.95-8,554,673.15
 归属母公司股东的净利润(元) 8,325,953.854,436,755.051,907,139.81-146,307,221.47-8,709,180.45-15,684,499.30-8,623,131.08
 非经常性损益(元) 7,056,471.455,812,971.122,950,713.3920,733,414.5812,904,371.442,468,744.271,322,014.50
 归属母公司股东的净利润扣除非经常性损益(元) 1,269,482.40-1,376,216.07-1,043,573.58-167,040,636.05-21,613,551.89-18,153,243.57-9,945,145.58
资产负债表摘要:
 流动资产(元) 1,102,206,224.081,140,345,346.361,064,503,351.571,204,178,096.941,179,289,341.611,168,280,699.091,182,173,157.36
 固定资产(元) 86,252,463.9891,616,766.5099,513,876.0497,780,996.6889,297,235.9074,513,373.9680,230,951.27
 长期股权投资(元) 61,018,320.8061,152,186.5261,986,129.7162,936,089.58144,680,031.75145,709,292.14147,995,620.75
 资产总计(元) 1,558,423,691.501,593,628,948.571,488,577,791.321,630,810,820.981,645,367,731.121,641,497,040.741,656,765,492.45
 流动负债(元) 910,230,717.83951,012,664.92886,723,700.601,031,432,265.25912,758,590.67909,729,866.01915,182,247.03
 非流动负债(元) 26,555,600.6528,135,637.9319,994,101.4519,327,483.139,247,269.469,501,061.8311,526,958.72
 负债合计(元) 936,786,318.48979,148,302.85906,717,802.051,050,759,748.38922,005,860.13919,230,927.84926,709,205.75
 股东权益(元) 621,637,373.02614,480,645.72581,859,989.27580,051,072.60723,361,870.99722,266,112.90730,056,286.70
 归属母公司股东的权益(元) 436,000,636.58432,202,385.57423,757,599.91421,850,460.10559,448,501.12555,934,766.44562,996,134.66
 资本公积(元) 232,673,197.46232,764,145.25226,848,974.83226,848,974.83226,848,974.83230,310,559.00230,310,559.00
 盈余公积(元) 29,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.13
 未分配利润(元) -538,430,079.01-542,319,277.81-544,848,893.05-546,756,032.86-409,157,991.84-416,133,310.69-409,071,942.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 488,375,809.43307,561,313.18177,778,813.37645,359,356.08384,177,320.37226,674,048.73133,237,689.61
 经营活动产生的现金净流量(元) -78,428,068.61-110,545,290.11-96,911,990.0736,840,920.89-79,315,647.88-90,525,933.52-88,921,716.94
 购建固定无形长期资产支付的现金(元) 29,636,520.5925,032,527.4314,428,387.8047,356,084.4837,012,712.3522,598,737.4615,325,943.78
 投资支付的现金(元) 43,806,250.0030,000,000.00-37,490,000.0037,490,000.0029,630,000.0013,500,000.00
 投资活动产生的现金净流量(元) -61,116,615.81-53,464,623.37-13,522,905.82-43,217,977.05-33,888,248.48-28,390,440.67-27,764,010.75
 吸收投资收到的现金(元) 30,310,000.0029,310,000.00-2,600,000.002,600,000.002,500,000.002,500,000.00
 取得借款收到的现金(元) 144,700,000.00110,000,000.0055,000,000.00141,000,000.00136,000,000.0086,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) 29,155,337.7250,756,624.205,866,747.45-26,983,707.96-12,092,823.82-15,460,001.86-6,069,730.59
 现金及现金等价物净增加(元) -110,389,346.70-113,253,289.28-104,568,148.44-33,293,076.05-125,296,720.18-134,376,376.05-122,755,458.28
 期末现金及现金等价物余额(元) 240,102,711.09237,238,768.51245,923,909.35350,492,057.79258,488,413.66249,408,757.79261,029,675.56
 折旧与摊销(元) -22,498,440.94-43,269,206.84-20,528,583.80-
公告日期 2023-10-262023-08-232023-04-282023-04-192022-10-272022-08-162022-04-30
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