爱仕达 (002403.SZ)

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财务摘要(报告期)(爱仕达)

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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) -0.42-0.20-0.11-0.23-0.02-0.03-0.08
 每股收益 - 稀释(元) -0.42-0.20-0.11-0.23-0.02-0.03-0.08
 每股收益 - 期末股本摊薄(元) -0.42-0.20-0.11-0.23-0.02-0.03-0.08
 每股净资产BPS(元) 5.615.835.926.046.266.276.23
 每股经营活动产生的现金流量净额(元) 0.040.18-0.06-0.11-0.22-0.72-0.37
 每股营业收入(元) 5.303.421.738.636.514.382.21
关键比率:
 净资产收益率 - 摊薄(%) -7.58-3.37-1.93-3.83-0.36-0.55-1.26
 净资产收益率 - 加权(%) -7.30-3.31-1.91-3.73-0.36-0.55-1.25
 净资产收益率 - 平均(%) -7.30-3.31-1.91-3.73-0.36-0.55-1.25
 净资产收益率 - 扣除(%) -8.33-3.89-2.34-4.80-0.62-0.64-2.12
 总资产净利率 - 平均(%) -3.00-1.42-0.85-1.77-0.33-0.29-0.49
 总资产报酬率ROA(%) -2.70-1.09-0.68-0.630.480.22-0.22
 投入资本回报率ROIC(%) -3.80-1.76-1.02-1.97-0.19-0.28-0.65
 销售毛利率(%) 27.7528.1429.5227.6027.1126.6527.68
 销售净利率(%) -8.59-6.31-7.44-3.34-0.84-1.12-3.73
 资产负债率(%) 63.0861.4760.7660.5659.9361.8562.10
 资产周转率(倍) 0.350.230.110.530.400.260.13
 销售商品提供劳务收到的现金/营业收入(%) 90.8191.39103.72103.17106.2999.82104.27
 营业利润同比增长率(%) -870.89-432.94-87.2814.51-39.50-229.80-280.24
 营业收入同比增长率(%) -18.71-21.88-21.94-16.20-9.87-4.75-7.43
 利润总额同比增长率(%) -737.93-361.31-85.7412.60-72.07-237.53-294.11
 归属母公司股东的净利润同比增长率(%) -1,788.86-469.94-45.0211.05-249.34-156.04-260.73
 扣非后归属母公司股东的净利润同比增长率(%) -1,095.06-464.25-4.8225.0349.67-160.15-483.77
 总资产同比增长率(%) -3.55-8.75-9.25-11.52-4.963.077.51
 总负债同比增长率(%) 1.53-9.32-11.20-14.91-4.409.0018.00
 净资产同比增长率(%) -10.33-6.92-5.04-5.07-5.14-4.79-5.88
利润表摘要:
 营业总收入(元) 1,803,842,584.581,164,802,986.35588,417,814.802,939,964,154.562,219,015,168.671,490,999,911.37753,815,299.79
 营业总成本(元) 1,972,661,976.081,283,449,278.96645,357,178.623,050,194,653.752,249,594,977.201,513,595,404.10775,148,351.36
 营业收入(元) 1,803,842,584.581,164,802,986.35588,417,814.802,939,964,154.562,219,015,168.671,490,999,911.37753,815,299.79
 营业利润(元) -185,054,343.29-88,532,651.18-50,291,965.93-93,826,629.66-19,060,309.22-16,611,991.47-26,854,597.99
 利润总额(元) -186,608,840.54-90,139,056.02-51,301,303.75-97,984,415.09-22,270,095.73-19,539,619.44-27,619,423.02
 净利润(元) -155,032,069.85-73,487,621.74-43,802,121.22-98,102,910.21-18,567,542.66-16,683,385.38-28,096,916.94
 归属母公司股东的净利润(元) -144,743,416.13-66,898,912.74-38,933,896.91-78,728,562.33-7,662,988.20-11,737,960.21-26,847,151.37
 非经常性损益(元) 14,348,653.9810,324,844.288,226,649.3520,022,514.285,649,447.641,948,218.7818,143,957.19
 归属母公司股东的净利润扣除非经常性损益(元) -159,092,070.11-77,223,757.02-47,160,546.26-98,751,076.61-13,312,435.84-13,686,178.99-44,991,108.56
资产负债表摘要:
 流动资产(元) 2,109,558,934.742,086,009,264.752,072,466,796.072,134,134,165.742,297,186,483.792,483,091,173.742,528,943,951.01
 固定资产(元) 1,495,497,175.231,518,366,045.821,537,070,800.281,586,615,513.581,487,856,496.751,361,349,964.081,381,162,642.32
 长期股权投资(元) 611,577,622.09605,265,978.74591,244,884.43578,359,463.86569,666,701.35661,738,223.04624,536,548.97
 资产总计(元) 5,138,725,554.425,131,991,183.955,116,709,358.675,202,507,288.115,328,020,412.105,623,921,389.755,638,442,336.45
 流动负债(元) 2,383,608,944.662,251,945,466.452,240,884,872.802,280,771,143.302,418,758,110.962,921,700,899.032,976,174,020.78
 非流动负债(元) 858,109,820.20902,511,445.38868,110,664.08870,109,738.81774,126,977.55556,919,453.29525,108,348.80
 负债合计(元) 3,241,718,764.863,154,456,911.833,108,995,536.883,150,880,882.113,192,885,088.513,478,620,352.323,501,282,369.58
 股东权益(元) 1,897,006,789.561,977,534,272.122,007,713,821.792,051,626,406.002,135,135,323.592,145,301,037.432,137,159,966.87
 归属母公司股东的权益(元) 1,910,690,723.781,987,160,026.292,016,712,834.802,055,757,194.702,130,796,318.872,135,002,903.422,123,816,173.26
 资本公积(元) 1,026,159,666.981,026,161,431.651,027,805,175.181,027,805,175.181,027,805,175.181,027,805,175.181,027,805,175.18
 盈余公积(元) 124,424,189.00124,424,189.00124,424,189.00124,424,189.00115,463,164.69115,463,164.69115,463,164.69
 未分配利润(元) 423,842,749.40501,687,252.79529,652,268.62568,586,165.53648,612,763.97644,537,791.96629,428,600.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,638,021,333.451,064,508,895.83610,291,611.913,033,167,883.572,358,525,296.891,488,289,896.96786,021,798.96
 经营活动产生的现金净流量(元) 12,430,040.6061,180,072.83-20,926,601.20-38,461,952.92-74,335,922.71-245,751,315.34-126,334,096.45
 购建固定无形长期资产支付的现金(元) 71,911,898.1244,193,183.8616,705,675.75177,413,238.53142,327,765.76108,960,502.4568,053,139.36
 投资支付的现金(元) 1,060,000.00700,000.00-75,998,478.7523,128,803.4823,128,803.4811,500,000.00
 投资活动产生的现金净流量(元) -64,124,272.76-34,734,153.84-6,603,091.45-115,295,972.26-54,957,931.12-52,271,978.94-20,201,076.67
 吸收投资收到的现金(元) 150,000.00150,000.00-4,150,000.004,150,000.004,150,000.003,500,000.00
 取得借款收到的现金(元) 910,933,503.56687,614,040.45281,000,000.001,896,964,501.881,202,467,594.78765,118,258.61333,200,000.00
 筹资活动产生的现金净流量(元) -57,040,431.17-118,341,076.57-71,627,149.70-3,727,751.52-25,770,775.9550,067,457.82-16,111,484.27
 现金及现金等价物净增加(元) -106,231,984.14-90,541,156.99-100,985,155.86-138,910,750.55-140,212,778.29-242,609,591.47-163,096,453.48
 期末现金及现金等价物余额(元) 267,909,476.09283,600,303.24273,156,304.37374,141,460.23372,839,432.49270,442,619.31349,955,757.30
 折旧与摊销(元) -92,632,898.94-174,317,056.01-85,869,017.42-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-302022-04-29
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