国创高新 (002377.SZ)

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财务摘要(报告期)(国创高新)

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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) -0.10-0.07-0.04-0.59-0.30-0.19-0.12
 每股收益 - 稀释(元) -0.10-0.07-0.04-0.59-0.30-0.19-0.12
 每股收益 - 期末股本摊薄(元) -0.10-0.07-0.04-0.59-0.30-0.19-0.12
 每股净资产BPS(元) 0.640.670.620.660.941.061.13
 每股经营活动产生的现金流量净额(元) -0.01-0.03-0.050.070.120.130.08
 每股营业收入(元) 0.790.550.252.401.801.060.44
关键比率:
 净资产收益率 - 摊薄(%) -15.99-10.54-6.50-89.06-31.95-17.80-10.47
 净资产收益率 - 加权(%) -15.31-11.03-6.30-61.81-27.55-16.34-9.95
 净资产收益率 - 平均(%) -15.70-10.60-6.30-61.70-27.55-16.34-9.95
 净资产收益率 - 扣除(%) -17.72-12.02-4.77-84.33-30.32-18.14-10.46
 总资产净利率 - 平均(%) -6.23-4.23-2.13-22.75-11.47-6.78-4.03
 总资产报酬率ROA(%) -5.91-3.83-1.80-19.98-10.48-5.97-3.57
 投入资本回报率ROIC(%) -9.22-6.31-3.60-36.45-16.82-10.15-6.11
 销售毛利率(%) 3.010.076.26-0.23-0.04-0.66-5.65
 销售净利率(%) -12.71-12.63-15.75-23.50-16.78-17.91-27.05
 资产负债率(%) 48.9748.2963.1265.0958.3259.3761.51
 资产周转率(倍) 0.490.340.140.970.680.380.15
 销售商品提供劳务收到的现金/营业收入(%) 121.84121.74136.95120.76109.66108.75128.36
 营业利润同比增长率(%) 64.7066.2578.5958.7758.27-86.65-13.75
 营业收入同比增长率(%) -56.29-48.58-43.91-42.05-47.15-55.46-56.95
 利润总额同比增长率(%) 66.2163.9968.7155.6054.92-80.67-15.48
 归属母公司股东的净利润同比增长率(%) 66.2662.6165.8752.0054.51-87.77-18.24
 扣非后归属母公司股东的净利润同比增长率(%) 60.6158.1874.9154.2357.00-92.09-16.66
 总资产同比增长率(%) -42.77-48.52-40.41-36.29-45.27-49.20-38.75
 总负债同比增长率(%) -51.95-58.13-38.85-29.97-43.05-43.44-24.56
 净资产同比增长率(%) -32.59-36.86-45.03-47.00-47.76-55.38-52.44
利润表摘要:
 营业总收入(元) 721,565,008.37500,005,232.38227,223,854.442,200,747,918.211,650,691,645.26972,484,317.07405,131,840.89
 营业总成本(元) 798,046,585.03571,522,242.19258,682,557.282,533,227,289.411,887,621,712.081,149,671,784.75517,128,078.10
 营业收入(元) 721,565,008.37500,005,232.38227,223,854.442,200,747,918.211,650,691,645.26972,484,317.07405,131,840.89
 营业利润(元) -90,357,822.07-58,761,702.14-23,620,434.02-451,013,170.98-255,997,622.68-174,083,923.45-110,307,724.83
 利润总额(元) -94,021,988.24-62,595,244.44-34,698,576.38-494,750,043.20-278,286,854.17-173,809,042.78-110,889,183.11
 净利润(元) -91,703,558.79-63,142,549.47-35,793,988.29-517,209,727.12-276,911,585.97-174,134,485.84-109,585,737.34
 归属母公司股东的净利润(元) -93,208,471.30-64,451,510.29-36,911,908.23-538,543,503.80-276,237,627.37-172,370,714.29-108,143,310.31
 非经常性损益(元) 10,050,255.109,034,934.34-9,812,749.21-28,596,788.83-14,072,983.823,357,054.44-152,367.16
 归属母公司股东的净利润扣除非经常性损益(元) -103,258,726.40-73,486,444.63-27,099,159.02-509,946,714.97-262,164,643.55-175,727,768.73-107,990,943.15
资产负债表摘要:
 流动资产(元) 734,899,032.79777,244,578.111,025,984,425.771,246,327,539.611,311,389,644.881,404,688,374.521,543,768,520.09
 固定资产(元) 50,293,707.2352,161,961.0657,975,174.0764,620,215.7480,194,186.5088,081,993.5994,000,193.19
 长期股权投资(元) 6,611,937.547,052,219.317,446,109.7315,769,915.3329,625,131.2631,110,430.9031,313,380.71
 资产总计(元) 1,174,906,116.381,214,578,677.451,583,715,584.431,769,423,798.092,053,097,323.632,359,537,589.452,657,818,468.56
 流动负债(元) 562,573,039.85572,988,848.66890,286,982.171,034,538,731.851,124,481,140.921,131,904,572.641,226,388,502.83
 非流动负债(元) 12,774,399.6713,556,413.06109,353,366.68117,096,335.2572,819,416.82269,059,150.79408,307,351.21
 负债合计(元) 575,347,439.52586,545,261.72999,640,348.851,151,635,067.101,197,300,557.741,400,963,723.431,634,695,854.04
 股东权益(元) 599,558,676.86628,033,415.73584,075,235.58617,788,730.99855,796,765.89958,573,866.021,023,122,614.52
 归属母公司股东的权益(元) 582,855,338.87611,526,029.42567,759,676.18604,671,584.41864,687,354.59968,554,267.671,032,781,671.65
 资本公积(元) 3,715,482,813.413,715,482,813.413,644,365,883.893,644,365,883.893,641,905,777.643,641,905,777.643,641,905,777.64
 盈余公积(元) 40,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.9540,105,252.95
 未分配利润(元) -4,088,610,724.73-4,059,853,763.72-4,032,314,161.66-3,995,402,253.43-3,733,096,377.00-3,629,229,463.92-3,565,002,059.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 879,167,288.45608,700,654.28311,189,751.452,657,543,551.701,810,113,927.931,057,536,414.39520,022,178.57
 经营活动产生的现金净流量(元) -8,496,520.02-23,246,772.00-47,740,281.6862,512,295.27108,604,517.20114,971,459.1670,552,273.31
 购建固定无形长期资产支付的现金(元) 966,783.16665,494.45469,492.5810,669,056.1645,567,708.1735,513,145.4813,858,134.97
 投资支付的现金(元) 11,000,000.0011,000,000.001,000,000.0013,800,000.006,800,000.006,800,000.001,800,000.00
 投资活动产生的现金净流量(元) -873,113.15-610,140.446,766,009.833,978,701.10-44,334,107.22-35,079,544.53-15,125,722.25
 取得借款收到的现金(元) 405,463,280.00220,403,280.0031,653,280.00501,333,500.00389,402,896.66314,647,510.0044,870,000.00
 筹资活动产生的现金净流量(元) -174,468,518.88-139,075,656.08-100,731,891.41-64,833,895.15-219,815,390.82-189,294,591.08-112,960,873.47
 现金及现金等价物净增加(元) -183,838,128.40-162,932,549.09-141,706,163.261,631,055.68-155,540,452.46-109,322,709.02-57,534,322.41
 期末现金及现金等价物余额(元) 16,580,161.3837,485,740.7258,712,126.55200,418,289.8143,246,781.6789,464,525.11141,252,911.72
 折旧与摊销(元) -14,093,658.31-54,809,406.53-63,188,474.79-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-282022-08-292022-04-30
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