电科网安 (002268.SZ)

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财务摘要(报告期)(电科网安)

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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) 0.090.02-0.040.360.060.01-0.05
 每股收益 - 稀释(元) 0.090.02-0.040.360.060.01-0.05
 每股收益 - 期末股本摊薄(元) 0.090.02-0.040.360.060.01-0.05
 每股净资产BPS(元) 6.226.156.156.195.875.915.90
 每股经营活动产生的现金流量净额(元) -0.54-0.47-0.380.40-0.57-0.74-0.69
 每股营业收入(元) 2.041.350.494.062.431.550.75
关键比率:
 净资产收益率 - 摊薄(%) 1.440.30-0.715.861.000.20-0.77
 净资产收益率 - 加权(%) 1.450.29-0.715.900.980.20-0.77
 净资产收益率 - 平均(%) 1.450.30-0.715.970.990.20-0.77
 净资产收益率 - 扣除(%) 0.85-0.15-0.815.030.720.04-0.83
 总资产净利率 - 平均(%) 1.030.20-0.504.210.740.15-0.56
 总资产报酬率ROA(%) 0.51-0.02-0.754.250.420.02-0.86
 投入资本回报率ROIC(%) 1.360.27-0.665.630.960.19-0.74
 销售毛利率(%) 43.7442.9552.3936.6834.0232.0334.69
 销售净利率(%) 4.361.30-8.938.952.450.80-6.07
 资产负债率(%) 24.1126.3126.3430.6324.6623.1624.89
 资产周转率(倍) 0.240.160.060.470.300.190.09
 销售商品提供劳务收到的现金/营业收入(%) 80.8772.4372.0087.3076.0265.1949.49
 营业利润同比增长率(%) 34.05-47.334.1628.48654.74111.0343.25
 营业收入同比增长率(%) -16.40-15.49-36.5716.3525.8955.33123.07
 利润总额同比增长率(%) 26.22-50.022.6626.94620.30112.7744.28
 归属母公司股东的净利润同比增长率(%) 53.325.72-2.4921.99174.36123.5349.54
 扣非后归属母公司股东的净利润同比增长率(%) 24.66-215.27-7.8643.80102.94104.5246.46
 总资产同比增长率(%) 4.948.125.906.076.417.489.42
 总负债同比增长率(%) 2.6122.8212.0913.5315.9914.2621.90
 净资产同比增长率(%) 6.003.974.113.203.475.455.69
利润表摘要:
 营业总收入(元) 1,721,312,988.761,143,511,460.75413,167,921.243,438,032,692.662,058,862,678.031,310,487,702.45630,763,456.76
 营业总成本(元) 1,697,325,660.211,146,843,126.97462,707,100.083,069,547,554.661,995,260,599.581,322,690,372.22680,756,778.38
 营业收入(元) 1,721,312,988.761,143,511,460.75413,167,921.243,438,032,692.662,058,862,678.031,310,487,702.45630,763,456.76
 营业利润(元) 50,410,646.456,951,496.18-52,790,657.11324,538,478.9337,606,218.177,258,619.78-58,046,005.29
 利润总额(元) 48,912,610.517,164,688.00-52,544,109.11328,090,511.3338,752,614.848,395,741.82-56,944,649.01
 净利润(元) 75,029,649.1514,825,350.51-36,891,872.14307,763,320.6550,522,167.9410,502,327.21-38,308,324.66
 归属母公司股东的净利润(元) 76,017,781.7315,422,369.48-36,954,112.11306,636,944.0649,580,760.529,890,206.13-38,452,290.28
 非经常性损益(元) 31,461,268.5123,034,812.835,347,696.0443,264,296.8313,839,146.197,914,875.963,163,598.45
 归属母公司股东的净利润扣除非经常性损益(元) 44,556,513.22-7,612,443.35-42,301,808.15263,372,647.2335,741,614.331,975,330.17-41,615,888.73
资产负债表摘要:
 流动资产(元) 4,960,069,404.835,033,193,416.795,036,554,055.285,557,220,160.184,655,811,135.004,579,586,772.754,715,281,274.78
 固定资产(元) 284,341,753.49286,078,450.04291,830,537.20298,854,579.62296,422,684.71299,110,267.96300,519,630.38
 长期股权投资(元) 30,953,403.9288,987,496.7289,922,568.0391,324,799.3584,644,251.1285,108,173.9887,325,266.75
 资产总计(元) 6,940,834,729.507,064,714,342.297,065,174,434.657,566,748,883.086,613,811,963.786,534,137,527.686,671,401,321.30
 流动负债(元) 1,577,472,030.701,752,554,468.631,751,869,432.602,212,682,200.101,559,412,796.551,466,026,751.381,620,168,495.69
 非流动负债(元) 95,866,236.88106,416,180.87109,211,563.05105,216,740.7771,386,246.9747,593,114.4140,181,516.64
 负债合计(元) 1,673,338,267.581,858,970,649.501,861,080,995.652,317,898,940.871,630,799,043.521,513,619,865.791,660,350,012.33
 股东权益(元) 5,267,496,461.925,205,743,692.795,204,093,439.005,248,849,942.214,983,012,920.265,020,517,661.895,011,051,308.97
 归属母公司股东的权益(元) 5,262,902,559.975,200,758,677.235,198,518,897.265,234,864,248.234,964,780,199.395,002,321,675.374,993,323,477.91
 资本公积(元) 2,601,994,191.402,600,454,226.512,598,470,672.752,597,610,671.612,585,076,480.182,700,460,934.672,701,501,523.47
 盈余公积(元) 65,682,807.8965,682,807.8965,682,807.8965,682,807.8958,068,500.0158,068,500.0158,068,500.01
 未分配利润(元) 1,749,268,168.821,688,664,250.971,687,040,365.561,723,994,477.671,474,552,602.011,396,709,623.501,390,660,957.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,391,950,609.50828,299,775.54297,480,930.333,001,351,950.401,565,149,901.58854,253,123.52312,166,898.24
 经营活动产生的现金净流量(元) -456,204,901.92-396,909,399.71-325,031,957.57339,238,216.43-482,750,979.95-629,040,841.96-587,654,177.24
 购建固定无形长期资产支付的现金(元) 68,329,444.7244,754,715.2428,034,814.6396,871,722.1469,958,500.8850,893,187.1620,268,494.86
 投资支付的现金(元) 700,000,000.00--2,150,000,000.001,240,090,000.00825,200,000.00550,000,000.00
 投资活动产生的现金净流量(元) -10,958,637.36669,541,723.12-26,234,814.63-777,790,650.96-752,387,575.82-623,679,469.35-570,016,296.30
 吸收投资收到的现金(元) ---4,900,000.00---
 筹资活动产生的现金净流量(元) -87,680,457.92-18,949,452.20-14,886,816.23-140,627,579.74-47,815,497.52-3,082,652.13-2,176,080.35
 现金及现金等价物净增加(元) -554,843,997.20253,682,871.21-366,153,588.43-579,180,014.27-1,282,954,053.29-1,255,802,963.44-1,159,846,553.89
 期末现金及现金等价物余额(元) 1,546,451,471.422,354,978,339.831,735,141,880.192,101,295,468.621,397,521,429.601,386,548,430.551,482,504,840.10
 折旧与摊销(元) -45,696,159.39-102,376,209.66-52,126,121.98-
公告日期 2023-10-312023-08-302023-04-212023-04-212022-10-282022-08-262022-04-22
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