东山精密 (002384.SZ)

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财务摘要(报告期)(东山精密)

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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) 0.780.480.281.390.920.470.21
 每股收益 - 稀释(元) 0.780.480.281.390.920.470.21
 每股收益 - 期末股本摊薄(元) 0.780.480.281.380.920.470.21
 每股净资产BPS(元) 10.129.809.829.579.078.668.75
 每股经营活动产生的现金流量净额(元) 2.171.531.052.711.190.770.40
 每股营业收入(元) 13.167.993.8118.4713.358.514.28
关键比率:
 净资产收益率 - 摊薄(%) 7.704.922.8114.4710.195.382.43
 净资产收益率 - 加权(%) 7.904.952.8515.3310.465.362.47
 净资产收益率 - 平均(%) 7.924.982.8515.3110.515.422.47
 净资产收益率 - 扣除(%) 5.993.451.6712.999.394.582.03
 总资产净利率 - 平均(%) 3.091.981.136.034.062.110.97
 总资产报酬率ROA(%) 4.082.501.367.905.392.921.33
 投入资本回报率ROIC(%) 4.182.641.488.105.502.841.31
 销售毛利率(%) 13.9713.4314.8017.6016.6414.4514.12
 销售净利率(%) 5.926.037.247.506.925.474.96
 资产负债率(%) 62.0160.7860.7859.5260.8860.3659.30
 资产周转率(倍) 0.520.330.160.800.590.390.20
 销售商品提供劳务收到的现金/营业收入(%) 95.20107.49119.9597.1897.57101.68106.17
 营业利润同比增长率(%) -23.56-14.00-15.1234.6740.2533.6851.79
 营业收入同比增长率(%) -1.39-6.04-10.95-0.674.643.86-2.61
 利润总额同比增长率(%) -15.452.7422.9834.5940.6133.9752.76
 归属母公司股东的净利润同比增长率(%) -15.693.5429.4927.1231.9431.7048.62
 扣非后归属母公司股东的净利润同比增长率(%) -28.86-14.79-7.8734.8340.1327.7544.98
 总资产同比增长率(%) 14.8014.3116.526.805.365.124.93
 总负债同比增长率(%) 16.9415.1019.423.631.783.440.73
 净资产同比增长率(%) 11.5713.2012.1812.2311.528.3512.42
利润表摘要:
 营业总收入(元) 22,500,654,254.5713,667,087,825.066,511,602,610.1531,580,146,732.5822,818,655,469.5914,546,186,512.317,312,341,630.60
 营业总成本(元) 21,141,401,826.0712,897,109,453.486,206,104,833.1428,434,705,720.6020,706,236,668.2113,639,332,630.476,935,236,364.23
 营业收入(元) 22,500,654,254.5713,667,087,825.066,511,602,610.1531,580,146,732.5822,818,655,469.5914,546,186,512.317,312,341,630.60
 营业利润(元) 1,420,769,296.90790,195,529.27344,613,000.262,846,532,830.951,858,751,274.22918,842,826.55405,990,648.32
 利润总额(元) 1,576,047,958.71946,491,857.19502,141,586.512,840,898,966.651,863,956,547.51921,280,752.72408,323,644.22
 净利润(元) 1,332,569,020.48824,643,184.71471,497,453.322,367,259,523.561,579,785,553.55795,143,827.82362,821,878.25
 归属母公司股东的净利润(元) 1,332,688,158.67824,548,652.98471,650,134.122,367,519,530.911,580,685,130.02796,336,133.08364,247,140.34
 非经常性损益(元) 296,047,555.80246,927,844.46191,553,820.49241,765,107.20123,505,402.86118,421,555.9660,236,833.28
 归属母公司股东的净利润扣除非经常性损益(元) 1,036,640,602.87577,620,808.52280,096,313.632,125,754,423.711,457,179,727.16677,914,577.12304,010,307.06
资产负债表摘要:
 流动资产(元) 24,412,572,191.9021,883,869,898.7423,008,053,493.5622,273,475,861.1022,869,848,641.9720,961,412,868.5420,389,767,205.13
 固定资产(元) 11,997,502,614.6611,210,396,927.1811,004,697,160.0610,673,700,468.4710,609,200,641.6510,495,235,874.2410,655,908,940.65
 长期股权投资(元) 158,541,166.56168,134,088.93158,758,081.11139,767,215.41141,460,069.06142,554,660.97141,981,644.33
 资产总计(元) 45,691,293,765.5742,853,611,597.7942,905,280,374.1140,531,361,181.1739,799,633,933.3937,488,400,221.9636,822,540,484.44
 流动负债(元) 20,200,861,781.8117,266,178,031.6718,103,356,265.2718,067,774,189.6519,753,121,660.4318,979,207,558.4317,704,095,359.21
 非流动负债(元) 8,133,407,902.938,780,857,517.317,972,871,334.616,057,239,542.914,477,140,547.023,650,335,693.724,131,145,171.40
 负债合计(元) 28,334,269,684.7426,047,035,548.9826,076,227,599.8824,125,013,732.5624,230,262,207.4522,629,543,252.1521,835,240,530.61
 股东权益(元) 17,357,024,080.8316,806,576,048.8116,829,052,774.2316,406,347,448.6115,569,371,725.9414,858,856,969.8114,987,299,953.83
 归属母公司股东的权益(元) 17,310,225,250.8616,759,563,548.9216,782,287,486.8716,359,429,480.4515,515,513,080.7114,805,291,053.3714,960,730,208.14
 资本公积(元) 8,062,116,059.128,060,455,346.878,058,794,634.628,054,894,080.778,066,881,308.828,061,860,834.178,101,031,020.20
 盈余公积(元) 135,347,835.10135,347,835.10135,347,835.10135,347,835.10111,698,315.15111,698,315.15111,698,315.15
 未分配利润(元) 8,423,445,028.727,914,868,746.117,749,853,188.247,278,203,054.126,515,018,173.185,730,669,176.235,639,762,810.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,421,083,539.8614,691,146,180.237,810,895,407.2830,689,737,979.3722,264,304,512.8414,790,545,368.047,763,769,679.37
 经营活动产生的现金净流量(元) 3,702,931,530.982,613,900,836.021,799,383,005.754,629,884,011.382,039,961,247.971,318,123,677.83685,764,513.69
 购建固定无形长期资产支付的现金(元) 3,338,010,603.802,229,459,699.601,057,849,522.333,375,029,627.941,797,342,194.581,148,365,265.04710,329,156.76
 投资支付的现金(元) 3,022,314,754.592,636,079,853.451,997,294,891.61608,374,219.691,805,592,804.761,545,595,019.22996,531,865.56
 投资活动产生的现金净流量(元) -4,421,323,213.94-3,422,844,648.27-2,655,184,572.50-3,758,991,155.34-1,957,250,026.79-1,452,012,310.10-1,198,292,239.08
 取得借款收到的现金(元) 12,043,793,809.638,961,069,158.055,683,728,812.4810,828,761,291.2610,147,728,330.735,554,460,028.652,877,273,760.54
 筹资活动产生的现金净流量(元) 1,824,244,919.91560,451,468.642,675,548,733.23503,620,073.10-189,329,710.24-407,023,160.41-104,799,687.20
 现金及现金等价物净增加(元) 1,639,343,855.59163,708,277.652,037,227,518.941,517,725,695.9169,272,321.88-455,930,966.12-642,033,404.15
 期末现金及现金等价物余额(元) 7,096,370,678.295,620,735,100.357,494,254,341.645,457,026,822.704,008,573,448.673,483,370,160.673,297,267,722.64
 折旧与摊销(元) -966,979,096.23-1,912,748,984.40-966,024,426.95-
公告日期 2023-10-252023-08-312023-04-252023-04-212022-10-252022-08-182022-04-22
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