卓翼科技 (002369.SZ)

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财务摘要(报告期)(卓翼科技)

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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) -0.33-0.23-0.10-0.23-0.06-0.11-0.09
 每股收益 - 稀释(元) -0.33-0.23-0.10-0.23-0.06-0.11-0.09
 每股收益 - 期末股本摊薄(元) -0.33-0.23-0.10-0.23-0.06-0.11-0.09
 每股净资产BPS(元) 1.591.701.821.932.062.012.03
 每股经营活动产生的现金流量净额(元) -0.040.060.090.400.230.130.04
 每股营业收入(元) 2.451.580.793.402.431.700.76
关键比率:
 净资产收益率 - 摊薄(%) -20.94-13.26-5.70-12.01-3.10-5.48-4.30
 净资产收益率 - 加权(%) -18.96-12.43-5.54-11.34-3.05-5.33-4.21
 净资产收益率 - 平均(%) -18.96-12.43-5.54-11.33-3.05-5.33-4.21
 净资产收益率 - 扣除(%) -23.17-14.57-6.07-21.68-11.15-7.32-4.94
 总资产净利率 - 平均(%) -6.82-4.49-2.01-4.66-1.29-2.20-1.74
 总资产报酬率ROA(%) -8.46-5.58-2.47-6.23-1.92-2.56-2.05
 投入资本回报率ROIC(%) -15.58-10.19-4.49-9.08-2.48-4.09-3.18
 销售毛利率(%) -3.93-3.86-2.462.061.841.68-1.74
 销售净利率(%) -13.63-14.23-13.21-6.81-2.63-6.48-11.49
 资产负债率(%) 68.0267.6266.9659.8757.3559.4759.25
 资产周转率(倍) 0.500.320.150.680.490.340.15
 销售商品提供劳务收到的现金/营业收入(%) 124.63141.64198.68113.06116.32109.45120.95
 营业利润同比增长率(%) -307.93-96.60-16.01-3.43-1,412.51-566.36-63.79
 营业收入同比增长率(%) -0.87-8.361.60-22.83-29.29-27.28-37.21
 利润总额同比增长率(%) -313.21-103.89-17.20-1.39-343.89-830.35-63.58
 归属母公司股东的净利润同比增长率(%) -414.58-101.24-16.8120.42-162.96-2,504.92-80.41
 扣非后归属母公司股东的净利润同比增长率(%) -58.16-65.50-8.37-32.65-391.45-1,186.76-72.50
 总资产同比增长率(%) 1.494.078.64-6.60-13.360.710.25
 总负债同比增长率(%) 20.3818.3322.77-3.62-13.1317.3312.87
 净资产同比增长率(%) -23.90-16.86-11.91-10.73-13.66-16.61-13.77
利润表摘要:
 营业总收入(元) 1,386,523,035.17897,865,260.44445,229,161.461,925,495,825.441,398,641,704.11979,809,944.36438,208,922.90
 营业总成本(元) 1,632,841,937.521,061,437,368.28516,538,634.842,169,631,414.001,558,536,436.131,084,786,767.68509,870,166.10
 营业收入(元) 1,386,523,035.17897,865,260.44445,229,161.461,925,495,825.441,398,641,704.11979,809,944.36438,208,922.90
 营业利润(元) -235,239,580.57-156,524,283.12-70,843,120.99-169,167,099.74-57,667,236.13-79,615,959.78-61,065,552.65
 利润总额(元) -232,997,742.83-158,198,212.23-71,905,620.02-180,910,366.56-56,387,710.18-77,589,365.37-61,354,724.18
 净利润(元) -188,988,949.42-127,752,736.85-58,824,670.12-131,138,661.31-36,726,932.99-63,482,991.49-50,361,352.28
 归属母公司股东的净利润(元) -188,988,949.42-127,752,736.85-58,824,670.12-131,138,661.31-36,726,932.99-63,482,991.49-50,361,352.28
 非经常性损益(元) 20,166,442.7812,676,624.193,906,516.83105,543,070.5695,515,175.6421,369,718.717,525,328.99
 归属母公司股东的净利润扣除非经常性损益(元) -209,155,392.20-140,429,361.04-62,731,186.95-236,681,731.87-132,242,108.63-84,852,710.20-57,886,681.27
资产负债表摘要:
 流动资产(元) 1,062,618,998.381,185,204,849.701,313,044,060.34943,680,091.71907,099,035.13929,385,863.44899,186,029.59
 固定资产(元) 760,738,543.91787,323,299.29815,656,278.20824,423,225.76814,234,485.78807,033,642.68821,804,036.74
 资产总计(元) 2,822,266,313.212,976,723,473.353,125,303,522.412,719,622,802.302,780,723,084.992,860,252,206.062,876,723,262.14
 流动负债(元) 1,100,857,201.921,179,794,204.901,252,037,401.82842,646,971.14786,575,694.28946,677,664.19949,624,163.47
 非流动负债(元) 818,903,983.63833,187,928.22840,596,713.63785,481,754.08808,241,585.31754,424,794.97754,827,712.56
 负债合计(元) 1,919,761,185.552,012,982,133.122,092,634,115.451,628,128,725.221,594,817,279.591,701,102,459.161,704,451,876.03
 股东权益(元) 902,505,127.66963,741,340.231,032,669,406.961,091,494,077.081,185,905,805.401,159,149,746.901,172,271,386.11
 归属母公司股东的权益(元) 902,505,127.66963,741,340.231,032,669,406.961,091,494,077.081,185,905,805.401,159,149,746.901,172,271,386.11
 资本公积(元) 1,222,254,417.771,222,254,417.771,222,254,417.771,222,254,417.771,287,693,616.721,287,693,616.721,287,693,616.72
 盈余公积(元) 76,987,528.9576,987,528.9576,987,528.9576,987,528.9576,987,528.9576,987,528.9576,987,528.95
 未分配利润(元) -963,899,406.56-902,663,193.99-833,735,127.26-774,910,457.14-680,498,728.82-707,254,787.32-694,133,148.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,727,967,649.151,271,745,660.17884,596,990.182,176,957,037.621,626,849,584.241,072,413,060.66530,020,451.80
 经营活动产生的现金净流量(元) -22,096,175.0433,262,931.5253,410,997.06224,794,046.60135,241,077.0274,836,703.2324,705,329.10
 购建固定无形长期资产支付的现金(元) 37,366,225.5728,018,073.9613,850,563.7880,537,088.5259,314,153.3426,886,700.5710,634,865.18
 投资活动产生的现金净流量(元) -36,408,087.29-27,189,451.58-13,446,913.7854,138,186.8775,562,143.12-26,437,991.68-10,610,665.18
 取得借款收到的现金(元) 5,000,000.005,000,000.00-30,000,000.0030,000,000.0010,000,000.00-
 筹资活动产生的现金净流量(元) -67,935,510.03-34,937,965.83-15,088,252.99-213,299,113.55-119,767,795.54-85,229,988.62-40,741,851.09
 现金及现金等价物净增加(元) -125,965,143.72-28,110,565.6624,483,750.8766,022,568.9891,702,196.43-36,492,689.07-26,688,439.52
 期末现金及现金等价物余额(元) 157,130,423.20254,984,861.63311,411,342.61283,095,427.29308,775,054.74180,580,169.24190,384,418.79
 折旧与摊销(元) -86,164,740.16-182,368,110.88-88,974,900.97-
公告日期 2023-10-272023-08-152023-04-282023-04-282022-10-282022-07-292022-04-26
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