理工能科 (002322.SZ)

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财务摘要(报告期)(理工能科)

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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) 0.360.190.050.570.330.190.05
 每股收益 - 稀释(元) 0.360.190.050.570.330.190.05
 每股收益 - 期末股本摊薄(元) 0.350.190.040.570.330.180.05
 每股净资产BPS(元) 8.478.288.188.137.907.627.66
 每股经营活动产生的现金流量净额(元) 0.30-0.02-0.140.630.06-0.12-0.27
 每股营业收入(元) 1.610.900.382.561.450.830.37
关键比率:
 净资产收益率 - 摊薄(%) 4.172.250.546.964.122.370.65
 净资产收益率 - 加权(%) 4.262.260.557.174.172.360.66
 净资产收益率 - 平均(%) 4.252.270.557.154.172.380.66
 净资产收益率 - 扣除(%) 3.841.980.416.173.711.970.66
 总资产净利率 - 平均(%) 3.782.010.496.263.702.070.58
 总资产报酬率ROA(%) 4.062.080.526.833.982.270.64
 投入资本回报率ROIC(%) 4.232.250.547.134.162.340.65
 销售毛利率(%) 64.8966.8464.8363.0268.3468.5465.92
 销售净利率(%) 21.9520.7411.8522.1322.5221.9213.40
 资产负债率(%) 10.1610.709.7911.9710.1313.1310.90
 资产周转率(倍) 0.170.100.040.280.160.090.04
 销售商品提供劳务收到的现金/营业收入(%) 115.18124.31125.20101.79106.02105.4899.20
 营业利润同比增长率(%) 7.84-2.38-14.35112.96-36.18-41.10-55.40
 营业收入同比增长率(%) 11.227.28-0.85-12.53-17.37-27.15-30.20
 利润总额同比增长率(%) 9.67-1.85-13.07116.59-36.56-41.13-56.12
 归属母公司股东的净利润同比增长率(%) 8.391.49-12.28202.08-32.46-38.63-57.13
 扣非后归属母公司股东的净利润同比增长率(%) 11.047.97-33.58273.90-34.14-46.74-55.62
 总资产同比增长率(%) 7.194.223.974.58-3.03-4.35-8.53
 总负债同比增长率(%) 7.51-15.06-6.66-1.61-18.27-22.38-26.05
 净资产同比增长率(%) 7.167.135.275.48-0.95-0.87-5.80
利润表摘要:
 营业总收入(元) 611,812,586.81341,641,771.86142,874,189.21972,814,982.50550,410,576.18318,788,579.10144,442,782.82
 营业总成本(元) 486,535,988.57290,422,332.35135,216,544.28777,230,202.62444,526,719.04272,529,562.33128,938,315.50
 营业收入(元) 609,790,731.14340,351,397.80142,478,895.19969,871,211.99548,257,342.04317,266,558.43143,695,227.50
 营业利润(元) 150,988,770.8778,184,665.5320,128,934.63243,994,258.58140,017,357.7880,088,249.1623,501,399.14
 利润总额(元) 150,926,720.8778,226,311.5920,137,372.21241,385,628.90137,618,264.8579,700,872.8323,165,074.74
 净利润(元) 133,833,018.1670,578,485.0716,884,764.32214,626,625.32123,473,203.6469,542,415.6219,249,302.30
 归属母公司股东的净利润(元) 133,833,532.9870,578,789.6716,885,082.47214,627,367.84123,473,661.4869,542,647.1519,249,528.36
 非经常性损益(元) 10,504,500.988,369,237.564,043,732.8424,379,587.5512,402,086.0211,924,348.83-82,859.79
 归属母公司股东的净利润扣除非经常性损益(元) 123,329,032.0062,209,552.1112,841,349.63190,247,780.29111,071,575.4657,618,298.3219,332,388.15
资产负债表摘要:
 流动资产(元) 1,476,744,799.811,405,501,281.911,315,429,280.921,362,864,682.511,189,305,092.531,216,043,697.051,202,799,149.66
 固定资产(元) 381,259,944.49393,800,426.78395,495,330.43411,050,676.31406,305,068.32418,536,403.53404,702,317.11
 长期股权投资(元) 173,411,966.42171,300,535.79168,861,884.83163,933,873.21162,752,885.41155,962,856.28121,902,856.20
 资产总计(元) 3,573,681,820.983,514,350,458.033,438,629,211.773,502,513,148.343,333,829,014.423,372,070,500.643,307,201,424.38
 流动负债(元) 356,746,061.32368,790,383.20325,437,989.28408,070,628.85327,023,483.51426,563,747.26344,254,776.72
 非流动负债(元) 6,434,503.687,383,878.9711,069,901.0711,059,421.4310,772,528.7916,313,119.3416,249,505.90
 负债合计(元) 363,180,565.00376,174,262.17336,507,890.35419,130,050.28337,796,012.30442,876,866.60360,504,282.62
 股东权益(元) 3,210,501,255.983,138,176,195.863,102,121,321.423,083,383,098.062,996,033,002.122,929,193,634.042,946,697,141.76
 归属母公司股东的权益(元) 3,210,547,451.953,138,222,181.613,102,167,320.723,083,425,838.312,996,075,457.692,929,235,863.302,946,739,365.55
 资本公积(元) 1,655,272,932.361,654,010,927.161,652,748,921.951,651,486,916.741,654,462,692.531,731,498,228.091,723,406,102.32
 盈余公积(元) 172,242,639.42172,242,639.42172,242,639.42172,242,639.42163,665,305.05163,665,305.05163,665,305.05
 未分配利润(元) 1,021,871,964.89958,617,221.58923,880,912.88906,995,830.41824,419,458.42770,488,444.09796,024,919.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 702,353,656.90423,080,180.70178,376,671.88987,270,732.66581,237,841.41334,647,346.84142,538,743.38
 经营活动产生的现金净流量(元) 113,965,458.21-9,333,826.52-53,436,654.92239,431,727.0921,797,325.07-45,251,244.48-105,535,855.79
 购建固定无形长期资产支付的现金(元) 9,818,200.918,285,661.64445,656.3220,916,324.062,476,885.8832,672,577.72588,593.20
 投资支付的现金(元) 800,000.00800,000.00400,000.0030,652,020.0030,652,020.00--
 投资活动产生的现金净流量(元) -46,970,047.89-45,458,508.62-10,736,456.32-43,168,387.75-22,004,065.31-23,908,337.15-100,577,071.42
 筹资活动产生的现金净流量(元) -18,957,398.50---82,446,947.84-75,829,594.00--
 现金及现金等价物净增加(元) 48,038,011.82-54,792,335.14-64,173,111.24113,798,609.23-76,036,334.24-69,159,581.63-206,112,927.21
 期末现金及现金等价物余额(元) 634,103,286.30531,272,939.34521,892,163.24586,065,274.48396,230,331.01403,107,083.62266,153,738.04
 折旧与摊销(元) -38,362,359.54-76,124,984.74-36,565,496.35-
公告日期 2023-10-262023-08-252023-04-282023-04-272022-10-312022-08-262022-04-28
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