方正电机 (002196.SZ)

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财务摘要(报告期)(方正电机)

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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) 0.170.050.02-0.65-0.02-0.010.01
 每股收益 - 稀释(元) 0.170.050.02-0.65-0.02-0.010.01
 每股收益 - 期末股本摊薄(元) 0.170.050.02-0.65-0.02-0.010.01
 每股净资产BPS(元) 2.752.622.542.493.103.093.03
 每股经营活动产生的现金流量净额(元) 0.330.390.41--0.040.070.15
 每股营业收入(元) 3.262.040.894.673.382.141.14
关键比率:
 净资产收益率 - 摊薄(%) 6.332.040.65-26.01-0.64-0.470.39
 净资产收益率 - 加权(%) 6.652.110.65-24.24-0.65-0.480.40
 净资产收益率 - 平均(%) 6.652.090.65-23.61-0.65-0.480.40
 净资产收益率 - 扣除(%) 1.200.78-0.32-27.18-1.51-1.240.04
 总资产净利率 - 平均(%) 2.290.690.22-9.30-0.37-0.250.18
 总资产报酬率ROA(%) 2.721.010.36-9.25-0.36-0.280.14
 投入资本回报率ROIC(%) 3.561.050.33-14.53-0.43-0.320.27
 销售毛利率(%) 14.9615.4416.3611.7112.2511.2910.37
 销售净利率(%) 5.342.631.87-13.98-0.74-0.751.01
 资产负债率(%) 63.8066.7666.2066.9455.0652.9653.47
 资产周转率(倍) 0.430.260.120.670.500.330.18
 销售商品提供劳务收到的现金/营业收入(%) 125.62118.14159.3695.91117.40110.26103.97
 营业利润同比增长率(%) 1,033.10443.2759.94-3,844.4575.0941.8587.09
 营业收入同比增长率(%) -3.41-5.00-21.9523.2629.3921.6937.96
 利润总额同比增长率(%) 889.59462.0061.11-3,911.9671.6042.6434.72
 归属母公司股东的净利润同比增长率(%) 1,545.84641.3136.98-1,383.8754.74-204.19-12.29
 扣非后归属母公司股东的净利润同比增长率(%) 185.03160.80-801.88-133.4059.86-5,391.41-70.86
 总资产同比增长率(%) 9.1218.8213.9619.0018.1816.0521.35
 总负债同比增长率(%) 26.4549.8041.1051.2137.5836.4056.29
 净资产同比增长率(%) -11.31-15.20-16.35-16.876.054.753.06
利润表摘要:
 营业总收入(元) 1,627,208,256.321,015,752,996.75445,480,311.192,330,642,037.681,684,647,330.681,069,261,450.12570,783,279.06
 营业总成本(元) 1,631,191,945.231,016,174,855.77452,802,917.832,488,709,477.571,721,909,096.131,095,907,157.07577,482,942.35
 营业收入(元) 1,627,208,256.321,015,752,996.75445,480,311.192,330,642,037.681,684,647,330.681,069,261,450.12570,783,279.06
 营业利润(元) 87,250,216.7527,429,146.357,818,438.68-331,535,394.15-13,568,218.19-10,466,931.134,888,283.83
 利润总额(元) 87,393,129.3227,592,139.617,836,017.35-334,129,184.69-15,285,865.48-10,098,518.644,863,659.91
 净利润(元) 86,835,250.9226,744,796.498,347,248.16-325,708,554.80-12,463,192.91-7,990,350.465,766,938.97
 归属母公司股东的净利润(元) 86,828,713.6726,653,467.678,171,973.90-323,241,416.88-9,929,443.93-7,254,919.715,965,632.63
 非经常性损益(元) 70,329,706.6716,410,058.9812,179,553.8714,548,314.7613,398,142.0611,925,201.975,394,652.64
 归属母公司股东的净利润扣除非经常性损益(元) 16,499,007.0010,243,408.69-4,007,579.97-337,789,731.64-23,327,585.99-19,180,121.68570,979.99
资产负债表摘要:
 流动资产(元) 1,859,184,348.342,023,391,269.781,927,818,271.422,043,183,514.851,935,249,699.201,908,228,206.881,989,697,037.76
 固定资产(元) 802,769,299.98788,645,212.90726,214,827.00731,942,576.15406,000,145.07407,565,448.89340,209,401.03
 长期股权投资(元) 50,253,478.9546,853,292.9842,263,491.4548,240,949.2357,561,859.5652,827,071.3750,762,107.27
 资产总计(元) 3,795,525,264.143,940,672,374.903,748,044,733.683,808,147,124.553,478,361,887.413,316,394,469.283,288,948,298.96
 流动负债(元) 1,805,936,910.322,000,206,372.171,912,370,035.172,021,687,946.491,651,724,621.021,515,458,814.161,539,101,517.39
 非流动负债(元) 615,557,182.83630,667,052.33568,880,819.17527,595,667.51263,329,655.46240,768,909.81219,421,634.06
 负债合计(元) 2,421,494,093.152,630,873,424.502,481,250,854.342,549,283,614.001,915,054,276.481,756,227,723.971,758,523,151.45
 股东权益(元) 1,374,031,170.991,309,798,950.401,266,793,879.341,258,863,510.551,563,307,610.931,560,166,745.311,530,425,147.51
 归属母公司股东的权益(元) 1,371,851,726.411,307,534,714.251,264,445,697.751,242,873,841.851,546,874,618.061,541,935,434.211,511,657,099.32
 资本公积(元) 1,877,860,206.741,873,718,440.581,867,303,208.481,864,855,297.361,858,825,140.201,851,211,474.201,839,238,794.90
 盈余公积(元) 38,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.69
 未分配利润(元) -995,070,182.35-1,055,245,428.35-1,068,959,102.27-1,077,131,076.17-763,819,103.22-761,144,579.00-747,924,026.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,044,072,944.491,200,026,764.37709,910,995.412,235,342,322.671,977,853,904.261,178,979,784.30593,429,566.49
 经营活动产生的现金净流量(元) 162,655,133.10194,707,035.29203,683,740.132,084,774.05-18,639,554.7834,467,868.3474,275,036.78
 购建固定无形长期资产支付的现金(元) 283,091,632.82243,911,664.08126,421,061.53748,361,643.40378,463,214.05232,850,132.31126,322,910.64
 投资支付的现金(元) ---8,032,128.5125,350,000.0025,350,000.0030,350,000.00
 投资活动产生的现金净流量(元) -231,598,771.57-358,731,463.49-197,616,589.36-703,966,071.58-372,140,390.69-312,169,202.47-242,112,547.07
 吸收投资收到的现金(元) ---1,029,000.00---4,317,500.00
 取得借款收到的现金(元) 476,176,499.58261,289,988.7279,825,927.33577,914,397.95372,848,782.80141,024,173.66106,031,638.02
 筹资活动产生的现金净流量(元) 159,099,195.72140,872,917.8511,631,337.26569,452,920.85270,675,770.32138,172,674.7488,625,212.88
 现金及现金等价物净增加(元) 91,315,070.84-21,391,397.6117,415,114.56-130,226,986.45-115,554,412.72-137,097,944.53-79,234,858.45
 期末现金及现金等价物余额(元) 306,897,519.14194,191,050.69232,997,562.86215,582,448.30230,255,022.03208,711,490.22266,574,576.30
 折旧与摊销(元) -45,030,905.97-73,095,799.77-31,771,962.91-
公告日期 2023-10-272023-08-162023-04-292023-04-292022-10-272022-08-312022-04-15
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