神开股份 (002278.SZ)

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财务摘要(报告期)(神开股份)

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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) 0.030.02-0.02-0.080.01-0.01-0.04
 每股收益 - 稀释(元) 0.030.02-0.02-0.080.01-0.01-0.04
 每股收益 - 期末股本摊薄(元) 0.030.03-0.02-0.080.01-0.01-0.03
 每股净资产BPS(元) 3.012.972.912.943.042.993.02
 每股经营活动产生的现金流量净额(元) -0.15-0.05-0.12-0.18-0.18-0.08-0.19
 每股营业收入(元) 1.420.970.401.661.080.610.27
关键比率:
 净资产收益率 - 摊薄(%) 1.090.84-0.82-2.610.38-0.44-1.15
 净资产收益率 - 加权(%) 1.110.85-0.82-2.560.38-0.43-1.14
 净资产收益率 - 平均(%) 1.100.84-0.82-2.560.38-0.43-1.14
 净资产收益率 - 扣除(%) 0.550.38-0.95-4.31-0.64-1.20-1.37
 总资产净利率 - 平均(%) 1.040.80-0.37-1.090.54-0.04-0.63
 总资产报酬率ROA(%) 1.541.16-0.23-0.721.020.23-0.52
 投入资本回报率ROIC(%) 0.920.70-0.67-2.200.33-0.38-1.02
 销售毛利率(%) 31.7330.7230.3730.9133.5333.7832.15
 销售净利率(%) 3.654.13-4.52-3.222.40-0.33-11.02
 资产负债率(%) 35.4536.0536.9936.6431.1932.1730.88
 资产周转率(倍) 0.280.190.080.340.230.130.06
 销售商品提供劳务收到的现金/营业收入(%) 98.25101.44106.0996.49108.82123.23107.74
 营业利润同比增长率(%) 112.491,409.8246.71-137.51-32.79-108.78-251.19
 营业收入同比增长率(%) 31.5159.8447.20-22.11-19.32-31.72-31.74
 利润总额同比增长率(%) 76.901,201.1747.08-131.71-23.34-91.49-252.74
 归属母公司股东的净利润同比增长率(%) 184.75291.8431.11-164.98-62.83-141.99-465.25
 扣非后归属母公司股东的净利润同比增长率(%) 183.86131.5732.89-306.63-202.54-1,224.96-11,629.20
 总资产同比增长率(%) 6.426.596.762.365.987.423.76
 总负债同比增长率(%) 20.9619.4727.9112.1012.3521.4918.45
 净资产同比增长率(%) -1.10-0.40-3.67-3.463.011.49-1.89
利润表摘要:
 营业总收入(元) 517,951,511.56352,506,465.43146,838,282.60603,959,923.32393,849,779.10220,534,465.4799,753,310.26
 营业总成本(元) 500,842,262.73339,485,605.75151,625,468.40612,822,411.95392,761,535.13229,641,011.91114,007,269.44
 营业收入(元) 517,951,511.56352,506,465.43146,838,282.60603,959,923.32393,849,779.10220,534,465.4799,753,310.26
 营业利润(元) 23,802,626.5617,710,938.97-5,369,592.89-21,468,134.0111,201,983.49-1,352,161.42-10,076,188.10
 利润总额(元) 24,473,244.6018,812,227.07-5,367,851.64-18,374,211.9113,834,362.721,445,788.24-10,142,822.68
 净利润(元) 18,887,558.2114,574,603.86-6,642,587.98-19,446,438.699,461,855.95-726,122.56-10,997,669.49
 归属母公司股东的净利润(元) 11,912,724.479,089,593.26-8,689,876.60-27,927,590.874,183,597.42-4,738,059.47-12,614,306.71
 非经常性损益(元) 5,937,312.934,979,294.711,383,999.0018,141,110.5011,309,100.778,281,867.072,395,604.50
 归属母公司股东的净利润扣除非经常性损益(元) 5,975,411.544,110,298.55-10,073,875.60-46,068,701.37-7,125,503.35-13,019,926.54-15,009,911.21
资产负债表摘要:
 流动资产(元) 1,375,493,766.031,366,598,217.451,341,873,880.941,333,697,215.761,231,958,514.061,243,785,547.591,212,529,153.51
 固定资产(元) 233,028,437.98241,415,602.73249,514,489.96260,643,754.80270,230,081.05253,317,601.13265,348,772.01
 资产总计(元) 1,828,210,180.511,824,082,260.921,808,559,518.711,813,107,856.791,717,882,626.151,711,243,810.651,693,992,231.90
 流动负债(元) 605,031,092.95614,660,886.88624,866,113.04620,060,271.33490,640,009.71504,908,729.19476,566,592.23
 非流动负债(元) 43,008,513.0243,005,182.2544,124,051.2044,325,620.3745,091,830.5345,573,968.3346,464,104.58
 负债合计(元) 648,039,605.97657,666,069.13668,990,164.24664,385,891.70535,731,840.24550,482,697.52523,030,696.81
 股东权益(元) 1,180,170,574.541,166,416,191.791,139,569,354.471,148,721,965.091,182,150,785.911,160,761,113.131,170,961,535.09
 归属母公司股东的权益(元) 1,094,322,747.531,082,058,187.921,058,649,072.571,069,848,971.821,106,480,686.291,086,357,335.131,098,953,056.78
 资本公积(元) 461,059,457.41459,818,667.41458,939,337.41458,081,302.41461,905,527.00459,570,003.25456,471,631.27
 盈余公积(元) 76,380,994.6376,380,994.6376,380,994.6376,380,994.6374,689,310.8174,689,310.8174,689,310.81
 未分配利润(元) 209,102,489.96206,279,358.75188,499,888.89197,189,765.49230,992,637.60222,080,043.93232,319,215.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 508,884,392.00357,576,019.88155,781,069.83582,743,738.93428,595,915.80271,769,693.55107,475,087.54
 经营活动产生的现金净流量(元) -55,325,030.01-17,153,955.63-43,407,061.99-63,680,309.47-66,291,527.83-30,186,349.91-67,575,035.08
 购建固定无形长期资产支付的现金(元) 8,500,766.755,137,798.912,451,786.0154,269,273.389,169,633.485,104,512.003,301,099.14
 投资支付的现金(元) 207,920,000.00192,500,000.0096,599,240.00371,800,000.00303,800,000.00234,800,000.0069,600,000.00
 投资活动产生的现金净流量(元) -10,748,672.25-77,762,519.92-37,028,409.16-52,934,197.19-11,809,833.97-78,867,048.6918,530,818.44
 取得借款收到的现金(元) 49,000,000.0036,000,000.0016,000,000.00146,500,000.0066,500,000.0041,500,000.006,500,000.00
 筹资活动产生的现金净流量(元) -22,853,591.92-9,278,674.568,305,371.5290,230,181.44-2,725,613.5618,396,916.79-4,166,929.49
 现金及现金等价物净增加(元) -87,871,592.44-103,527,602.73-72,518,019.11-22,073,428.79-75,813,388.86-87,765,243.64-53,488,303.19
 期末现金及现金等价物余额(元) 99,138,019.2283,482,008.93113,921,341.89187,009,611.66133,269,651.59121,317,796.81155,594,737.26
 折旧与摊销(元) -24,613,059.32-51,249,253.69-25,494,617.49-
公告日期 2023-10-212023-08-262023-04-292023-04-292022-10-292022-08-202022-04-30
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