启明信息 (002232.SZ)

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财务摘要(报告期)(启明信息)

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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) 0.160.110.030.180.170.130.02
 每股收益 - 稀释(元) 0.160.110.030.180.170.130.02
 每股收益 - 期末股本摊薄(元) 0.160.110.030.180.170.130.02
 每股净资产BPS(元) 3.493.443.413.383.373.333.27
 每股经营活动产生的现金流量净额(元) 0.080.230.37-0.19-0.17-0.13
 每股营业收入(元) 1.951.150.473.772.561.890.69
关键比率:
 净资产收益率 - 摊薄(%) 4.553.170.825.294.913.910.63
 净资产收益率 - 加权(%) 4.613.170.825.405.093.920.63
 净资产收益率 - 平均(%) 4.623.190.825.404.993.950.63
 净资产收益率 - 扣除(%) 4.112.750.774.094.553.750.57
 总资产净利率 - 平均(%) 2.942.070.533.373.182.520.40
 总资产报酬率ROA(%) 2.651.930.492.512.902.500.34
 投入资本回报率ROIC(%) 4.603.190.825.394.993.950.63
 销售毛利率(%) 20.9220.2813.1817.8918.6616.5411.94
 销售净利率(%) 8.149.445.974.756.466.882.96
 资产负债率(%) 35.0332.4634.2937.8635.2035.0935.11
 资产周转率(倍) 0.360.220.090.710.490.370.14
 销售商品提供劳务收到的现金/营业收入(%) 125.30167.00293.8173.9772.9564.70124.95
 营业利润同比增长率(%) -6.48-18.2938.4373.3940.8932.6841.28
 营业收入同比增长率(%) -23.72-39.04-32.5246.6172.5673.7380.66
 利润总额同比增长率(%) -8.33-20.4534.7068.8438.3230.7044.66
 归属母公司股东的净利润同比增长率(%) -3.84-16.2735.9481.0751.7840.6349.95
 扣非后归属母公司股东的净利润同比增长率(%) -6.30-24.1841.10115.6261.0251.9685.69
 总资产同比增长率(%) 3.43-0.742.914.961.51-0.23-7.09
 总负债同比增长率(%) 2.94-8.180.516.55-1.35-5.43-20.68
 净资产同比增长率(%) 3.693.284.214.013.132.822.39
利润表摘要:
 营业总收入(元) 797,246,240.46471,726,855.26191,369,130.851,541,122,075.601,045,211,164.37773,803,821.96283,574,514.51
 营业总成本(元) 734,963,711.16438,550,641.98189,666,485.861,455,210,622.07972,989,682.35715,171,372.91279,349,833.96
 营业收入(元) 797,246,240.46471,726,855.26191,369,130.851,541,122,075.601,045,211,164.37773,803,821.96283,574,514.51
 营业利润(元) 69,136,503.2548,692,824.9413,643,460.6978,011,487.1473,929,449.4759,595,104.439,855,520.99
 利润总额(元) 68,762,562.8248,223,042.0813,644,492.0379,223,913.3375,010,735.5560,623,202.4310,129,681.64
 净利润(元) 64,920,089.5044,548,312.6311,418,884.8873,160,598.7067,512,412.7853,204,105.178,400,168.30
 归属母公司股东的净利润(元) 64,920,089.5044,548,312.6311,418,884.8873,160,598.7067,512,412.7853,204,105.178,400,168.30
 非经常性损益(元) 6,205,009.805,814,237.24630,468.5716,667,268.994,852,813.522,116,764.71754,502.31
 归属母公司股东的净利润扣除非经常性损益(元) 58,715,079.7038,734,075.3910,788,416.3156,493,329.7162,659,599.2651,087,340.467,645,665.99
资产负债表摘要:
 流动资产(元) 1,840,961,238.341,724,162,994.971,621,436,099.091,732,699,300.171,689,348,686.021,677,883,605.041,631,086,772.81
 固定资产(元) 161,682,512.96167,688,869.10173,570,354.67183,584,016.21181,304,164.50187,847,352.05195,270,020.23
 资产总计(元) 2,196,381,755.922,082,666,626.152,121,159,864.422,224,844,080.692,123,639,559.052,098,211,692.242,061,090,265.15
 流动负债(元) 718,221,126.29624,082,294.24667,823,105.69783,424,304.06674,145,336.25659,953,781.50648,139,032.19
 非流动负债(元) 51,245,335.2552,040,814.4059,495,246.2258,997,149.0073,325,381.0976,397,376.6475,467,212.98
 负债合计(元) 769,466,461.54676,123,108.64727,318,351.91842,421,453.06747,470,717.34736,351,158.14723,606,245.17
 股东权益(元) 1,426,915,294.381,406,543,517.511,393,841,512.511,382,422,627.631,376,168,841.711,361,860,534.101,337,484,019.98
 归属母公司股东的权益(元) 1,426,915,294.381,406,543,517.511,393,841,512.511,382,422,627.631,376,168,841.711,361,860,534.101,337,484,019.98
 资本公积(元) 294,895,188.58294,895,188.58294,895,188.58294,895,188.58294,369,588.58294,369,588.58294,369,588.58
 盈余公积(元) 93,583,361.6793,583,361.6793,583,361.6793,583,361.6786,386,288.8286,386,288.8286,386,288.82
 未分配利润(元) 629,848,289.13609,476,512.26596,774,507.26585,355,622.38586,904,509.31572,596,201.70548,219,687.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 998,961,580.27787,794,484.65562,263,318.311,140,007,580.95762,441,457.51500,677,979.71354,328,407.95
 经营活动产生的现金净流量(元) 31,510,358.5393,570,895.29152,948,213.86-76,490,851.32-69,395,102.91-997,446.2653,070,676.14
 购建固定无形长期资产支付的现金(元) 5,996,542.864,550,415.783,721,332.8761,257,091.064,990,872.622,221,377.411,201,364.61
 投资活动产生的现金净流量(元) -6,192,104.45-1,124,812.22-1,944,209.62-72,147,368.463,573,324.602,652,081.90552,357.96
 筹资活动产生的现金净流量(元) -20,724,166.94-20,691,283.64-98,914.73-21,039,881.51-20,724,166.94-20,691,283.64-164,946.16
 现金及现金等价物净增加(元) 4,592,158.8271,751,288.80150,901,652.34-169,666,120.23-86,537,386.48-19,033,576.3453,443,173.93
 期末现金及现金等价物余额(元) 476,761,178.90543,920,308.88623,070,672.42472,169,020.08555,297,753.83622,801,563.97695,278,314.24
 折旧与摊销(元) -16,235,420.82-41,851,064.27-23,155,978.18-
公告日期 2023-10-282023-08-292023-04-272023-04-012022-10-282022-08-242022-04-28
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