科华数据 (002335.SZ)

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财务摘要(报告期)(科华数据)

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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) 0.960.700.310.540.620.360.21
 每股收益 - 稀释(元) 0.960.700.310.540.620.360.21
 每股收益 - 期末股本摊薄(元) 0.960.700.310.540.620.360.21
 每股净资产BPS(元) 8.958.688.358.048.187.917.85
 每股经营活动产生的现金流量净额(元) 1.450.500.413.461.681.340.02
 每股营业收入(元) 11.927.363.2312.247.894.792.15
关键比率:
 净资产收益率 - 摊薄(%) 10.268.033.736.707.644.552.71
 净资产收益率 - 加权(%) 11.298.323.786.867.884.602.74
 净资产收益率 - 平均(%) 11.068.343.806.867.904.632.74
 净资产收益率 - 扣除(%) 9.707.493.416.657.114.202.36
 总资产净利率 - 平均(%) 4.093.231.442.713.131.811.07
 总资产报酬率ROA(%) 5.263.931.764.234.072.611.51
 投入资本回报率ROIC(%) 5.624.552.053.564.112.371.41
 销售毛利率(%) 29.0129.2929.7229.4730.5830.9932.46
 销售净利率(%) 8.279.689.894.698.267.8210.24
 资产负债率(%) 63.8159.4161.3160.7658.9459.7659.38
 资产周转率(倍) 0.490.330.150.580.380.230.10
 销售商品提供劳务收到的现金/营业收入(%) 85.7792.27104.21100.10105.44110.56108.91
 营业利润同比增长率(%) 57.5095.8746.28-22.128.39-8.484.69
 营业收入同比增长率(%) 51.0453.4850.0216.095.97-0.332.38
 利润总额同比增长率(%) 61.2294.2443.89-34.544.79-7.935.26
 归属母公司股东的净利润同比增长率(%) 54.3993.7346.32-43.401.40-10.522.71
 扣非后归属母公司股东的净利润同比增长率(%) 56.8495.6253.41-23.582.19-12.17-0.86
 总资产同比增长率(%) 26.818.7711.743.762.264.094.29
 总负债同比增长率(%) 37.298.1515.382.75-3.070.112.92
 净资产同比增长率(%) 15.009.786.315.2411.4511.088.84
利润表摘要:
 营业总收入(元) 5,501,875,170.123,396,562,507.001,490,074,914.395,648,497,927.463,642,679,792.202,212,968,834.67993,271,724.12
 营业总成本(元) 4,912,259,539.033,031,212,873.241,336,153,508.485,179,277,373.463,326,847,732.882,019,117,321.31891,554,774.44
 营业收入(元) 5,501,875,170.123,396,562,507.001,490,074,914.395,648,497,927.463,642,679,792.202,212,968,834.67993,271,724.12
 营业利润(元) 533,974,513.75377,131,473.42166,111,417.57375,653,130.43339,027,359.00192,538,894.47113,559,514.52
 利润总额(元) 533,117,348.10377,877,060.42166,759,023.37317,324,962.59330,667,199.09194,544,103.70115,897,035.35
 净利润(元) 454,748,552.11328,841,657.89147,413,200.15264,770,502.34300,889,839.07172,997,855.59101,733,062.96
 归属母公司股东的净利润(元) 445,193,958.98321,757,736.71143,530,149.14248,364,002.93288,350,438.30166,087,818.6898,096,046.28
 非经常性损益(元) 24,120,522.7921,547,573.7012,288,443.391,654,506.2619,876,026.4412,621,412.0012,546,193.03
 归属母公司股东的净利润扣除非经常性损益(元) 421,073,436.19300,210,163.01131,241,705.75246,709,496.67268,474,411.86153,466,406.6885,549,853.25
资产负债表摘要:
 流动资产(元) 6,925,678,704.924,738,530,817.314,812,238,157.424,438,516,009.514,139,516,502.914,019,076,583.493,750,065,326.30
 固定资产(元) 2,544,040,144.332,870,073,280.982,941,674,829.352,933,025,749.182,640,648,234.512,715,719,392.622,757,040,105.28
 长期股权投资(元) 36,086,043.0035,841,266.4935,339,790.7635,695,270.2834,709,154.2932,671,498.8631,291,184.02
 资产总计(元) 12,279,503,930.6910,401,193,316.1310,500,260,736.379,977,763,291.459,683,426,165.839,562,508,346.659,396,828,923.72
 流动负债(元) 4,443,011,239.113,812,123,028.474,204,369,354.584,202,061,876.613,591,514,822.633,276,093,310.072,914,464,764.25
 非流动负债(元) 3,392,376,666.622,367,722,211.212,233,011,974.471,860,235,207.672,115,709,860.332,438,105,537.192,664,915,238.76
 负债合计(元) 7,835,387,905.736,179,845,239.686,437,381,329.056,062,297,084.285,707,224,682.965,714,198,847.265,579,380,003.01
 股东权益(元) 4,444,116,024.964,221,348,076.454,062,879,407.323,915,466,207.173,976,201,482.873,848,309,499.393,817,448,920.71
 归属母公司股东的权益(元) 4,339,581,583.694,008,394,868.413,853,115,271.583,709,585,122.443,773,560,506.713,651,297,887.093,624,453,885.25
 资本公积(元) 1,755,473,581.981,755,432,934.971,755,432,934.971,755,432,934.971,768,847,837.841,768,847,837.841,768,847,837.84
 盈余公积(元) 234,117,609.92234,117,609.92234,117,609.92234,117,609.92223,078,939.72223,078,939.72223,078,939.72
 未分配利润(元) 1,679,758,126.011,556,321,903.741,401,172,685.721,257,642,536.581,319,748,054.181,197,485,434.561,170,641,432.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,719,081,004.563,134,055,652.981,552,856,270.225,653,902,265.353,840,869,445.112,446,573,875.591,081,796,227.57
 经营活动产生的现金净流量(元) 667,089,520.84229,659,544.62190,478,584.281,594,826,333.30773,391,357.60617,002,398.088,328,715.44
 购建固定无形长期资产支付的现金(元) 145,681,878.6351,073,620.4268,870,973.44590,646,807.27367,996,428.29253,186,262.87106,363,049.66
 投资支付的现金(元) 504,819,122.99--208,540,310.52203,140,310.52202,864,000.00202,864,000.00
 投资活动产生的现金净流量(元) -551,351,978.89-50,571,235.42-68,562,607.74-413,196,132.16-167,692,081.55-53,802,821.9591,119,697.47
 取得借款收到的现金(元) 2,123,569,558.00521,000,000.00146,500,000.001,438,108,622.591,297,308,025.621,038,498,025.62280,000,000.00
 筹资活动产生的现金净流量(元) 950,735,439.97-196,174,166.02-153,411,091.85-1,068,298,427.39-627,568,077.01-305,551,539.66-127,400,207.23
 现金及现金等价物净增加(元) 1,070,562,572.40-12,318,572.11-33,914,068.01122,277,565.81-16,558,363.08258,731,341.41-28,508,505.76
 期末现金及现金等价物余额(元) 1,658,083,909.32575,202,764.81553,607,268.91587,521,336.92448,680,711.33723,970,415.82436,730,568.65
 折旧与摊销(元) -249,492,303.79-441,920,572.26-197,620,151.13-
公告日期 2023-10-262023-08-312023-04-292023-04-292022-10-312022-08-292022-04-30
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