岩山科技 (002195.SZ)

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财务摘要(报告期)(岩山科技)

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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) 0.060.050.020.040.060.040.02
 每股收益 - 稀释(元) 0.060.050.020.040.060.040.02
 每股收益 - 期末股本摊薄(元) 0.060.050.020.040.060.040.02
 每股净资产BPS(元) 1.681.671.661.641.661.641.64
 每股经营活动产生的现金流量净额(元) 0.050.050.010.130.110.100.07
 每股营业收入(元) 0.080.050.030.120.090.060.03
关键比率:
 净资产收益率 - 摊薄(%) 3.422.711.162.253.422.371.14
 净资产收益率 - 加权(%) 3.452.721.172.273.462.381.15
 净资产收益率 - 平均(%) 3.462.741.172.273.462.391.15
 净资产收益率 - 扣除(%) 3.252.661.151.853.172.181.07
 总资产净利率 - 平均(%) 3.322.621.112.143.252.231.07
 总资产报酬率ROA(%) 2.721.970.852.003.032.331.09
 投入资本回报率ROIC(%) 3.422.711.152.213.372.321.11
 销售毛利率(%) 55.2857.9460.9159.6661.8162.1666.12
 销售净利率(%) 76.3988.7477.0531.7864.1463.1057.62
 资产负债率(%) 3.083.294.084.875.156.746.02
 资产周转率(倍) 0.040.030.010.070.050.040.02
 销售商品提供劳务收到的现金/营业收入(%) 98.9299.9392.2584.9699.3790.2898.20
 营业利润同比增长率(%) 10.1516.510.78-45.311.004.556.14
 营业收入同比增长率(%) -15.08-17.35-22.81-28.43-30.61-29.43-27.86
 利润总额同比增长率(%) 9.4815.630.75-44.791.174.576.14
 归属母公司股东的净利润同比增长率(%) 1.1916.293.27-46.661.320.93-5.53
 扣非后归属母公司股东的净利润同比增长率(%) 3.6224.069.11-53.15-1.25-2.80-7.66
 总资产同比增长率(%) -1.08-1.99-0.74-0.840.692.031.50
 总负债同比增长率(%) -40.83-52.19-32.72-29.78-32.13-12.11-24.69
 净资产同比增长率(%) 1.191.751.421.413.413.233.82
利润表摘要:
 营业总收入(元) 430,725,736.88292,506,003.92143,161,104.99667,345,637.72507,224,757.91353,889,235.72185,457,081.11
 营业总成本(元) 223,313,625.61113,533,078.8573,108,234.09462,739,452.62303,777,389.91226,078,300.17102,058,786.74
 营业收入(元) 430,725,736.88292,506,003.92143,161,104.99667,345,637.72507,224,757.91353,889,235.72185,457,081.11
 营业利润(元) 403,413,880.43304,985,895.37134,224,914.94260,502,503.89366,254,050.96261,770,991.85133,180,798.89
 利润总额(元) 399,292,975.08300,892,290.25134,179,370.38261,472,216.36364,703,648.23260,222,771.74133,183,323.03
 净利润(元) 329,034,137.97259,560,290.13110,312,676.06212,074,990.18325,350,793.08223,287,649.79106,856,067.96
 归属母公司股东的净利润(元) 329,091,836.91259,567,199.58110,312,676.06211,947,959.62325,232,438.13223,209,338.07106,817,688.89
 非经常性损益(元) 16,441,454.035,132,791.46862,261.7538,047,706.4123,492,605.3018,124,744.486,502,513.10
 归属母公司股东的净利润扣除非经常性损益(元) 312,650,382.88254,434,408.12109,450,414.31173,900,253.21301,739,832.83205,084,593.59100,315,175.79
资产负债表摘要:
 流动资产(元) 8,114,182,439.627,880,182,599.857,761,956,073.497,767,827,987.386,902,840,806.966,915,413,961.566,862,370,567.54
 固定资产(元) 65,083,989.6059,327,323.6755,882,105.4457,366,954.1556,440,174.4456,116,819.1356,328,076.20
 长期股权投资(元) 78,368,940.4873,878,524.8272,287,511.4772,365,278.14103,841,140.90102,748,315.83103,786,855.00
 资产总计(元) 9,939,437,729.489,889,931,960.019,917,922,130.399,889,632,244.1710,047,485,509.8810,090,267,192.439,992,119,345.08
 流动负债(元) 262,937,620.79223,483,412.28297,422,234.01377,863,890.67406,426,845.00537,689,971.09468,392,101.69
 非流动负债(元) 43,454,289.08101,717,693.82107,404,369.74103,546,225.57111,421,765.36142,463,119.78133,279,596.62
 负债合计(元) 306,391,909.87325,201,106.10404,826,603.75481,410,116.24517,848,610.36680,153,090.87601,671,698.31
 股东权益(元) 9,633,045,819.619,564,730,853.919,513,095,526.649,408,222,127.939,529,636,899.529,410,114,101.569,390,447,646.77
 归属母公司股东的权益(元) 9,632,803,518.559,564,737,763.369,513,095,526.649,408,222,127.939,519,297,739.069,399,814,984.329,380,188,462.18
 资本公积(元) 395,125,650.92395,125,650.92395,125,650.92395,125,650.92391,804,042.92391,804,042.92391,804,042.92
 盈余公积(元) 315,791,178.15315,791,178.15315,791,178.15315,791,178.15312,242,233.73312,242,233.73312,242,233.73
 未分配利润(元) 3,445,901,437.943,376,376,800.613,338,984,070.393,228,671,394.333,343,422,053.993,241,398,953.933,236,869,098.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 426,084,914.90292,287,965.49132,068,991.89566,975,238.32504,006,191.39319,484,374.21182,113,520.27
 经营活动产生的现金净流量(元) 272,746,135.60278,234,226.6237,812,401.73716,391,282.92627,427,619.87547,183,837.40412,036,761.44
 购建固定无形长期资产支付的现金(元) 43,391,930.5312,911,680.27625,000.006,552,175.501,217,984.3129,644.00-
 投资支付的现金(元) 45,500,000.0023,500,000.0023,500,000.0063,516,589.5363,516,589.5357,516,589.5330,000,000.00
 投资活动产生的现金净流量(元) 1,287,589,903.15134,743,536.0349,744,345.68650,218,218.35656,038,391.66168,334,193.95262,574,167.80
 吸收投资收到的现金(元) 300,000.00------
 取得借款收到的现金(元) 46,655,463.89--3,594,441,340.27744,408,246.33111,846,333.3362,600,000.00
 筹资活动产生的现金净流量(元) -233,761,343.29-269,358,757.33-35,150,382.78-269,188,100.30-279,705,125.20-193,843,485.84-59,517,497.91
 现金及现金等价物净增加(元) 1,349,696,002.48171,504,493.6642,816,455.801,119,970,085.751,025,212,520.02527,511,347.19614,794,742.83
 期末现金及现金等价物余额(元) 3,797,022,639.302,618,831,130.482,490,143,092.622,447,326,636.822,352,569,071.091,854,867,898.261,942,151,293.90
 折旧与摊销(元) -6,788,783.08-24,129,799.64-12,923,336.39-
公告日期 2023-10-272023-08-312023-04-252023-04-252022-10-312022-08-232022-04-30
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