雷科防务 (002413.SZ)

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财务摘要(报告期)(雷科防务)

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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) 0.070.100.01-0.70-0.020.010.02
 每股收益 - 稀释(元) 0.070.100.01-0.70-0.020.010.02
 每股收益 - 期末股本摊薄(元) 0.070.100.01-0.70-0.020.010.02
 每股净资产BPS(元) 3.223.213.143.113.763.793.80
 每股经营活动产生的现金流量净额(元) -0.14-0.04-0.08-0.05-0.15-0.07-0.10
 每股营业收入(元) 0.630.440.221.020.760.490.25
关键比率:
 净资产收益率 - 摊薄(%) 2.053.140.39-22.40-0.530.210.51
 净资产收益率 - 加权(%) 2.103.180.40-20.64-0.540.220.52
 净资产收益率 - 平均(%) 2.083.180.40-20.51-0.540.220.52
 净资产收益率 - 扣除(%) -1.41-0.370.32-22.14-0.90-0.020.37
 总资产净利率 - 平均(%) 1.462.240.28-15.19-0.430.160.43
 总资产报酬率ROA(%) 1.802.470.41-15.20-0.180.420.61
 投入资本回报率ROIC(%) 1.842.770.34-18.12-0.490.200.47
 销售毛利率(%) 31.6631.1737.7828.9234.6740.7337.31
 销售净利率(%) 10.1122.305.57-69.01-2.801.618.46
 资产负债率(%) 24.2426.0527.1229.0325.0722.6722.88
 资产周转率(倍) 0.140.100.050.220.150.100.05
 销售商品提供劳务收到的现金/营业收入(%) 111.77107.7868.52108.7791.4599.9578.99
 营业利润同比增长率(%) 444.16638.74-46.58-325.42-122.64-73.5442.15
 营业收入同比增长率(%) -17.24-10.00-8.77-15.93-0.437.0862.25
 利润总额同比增长率(%) 490.19632.45-45.67-322.91-120.07-73.3441.98
 归属母公司股东的净利润同比增长率(%) 428.171,149.57-36.38-288.42-125.48-83.4727.84
 扣非后归属母公司股东的净利润同比增长率(%) -33.70-1,664.75-29.55-215.95-182.52-101.9544.63
 总资产同比增长率(%) -14.71-10.91-11.77-7.622.583.667.59
 总负债同比增长率(%) -17.552.384.5616.7826.42-2.986.98
 净资产同比增长率(%) -14.45-15.49-17.53-15.58-2.566.197.77
利润表摘要:
 营业总收入(元) 845,248,361.30594,187,208.14301,408,771.821,363,724,358.281,021,318,922.26660,218,194.90330,396,250.35
 营业总成本(元) 912,759,617.02627,671,559.93293,305,531.971,522,385,856.211,056,774,207.10649,214,852.54309,964,710.29
 营业收入(元) 845,248,361.30594,187,208.14301,408,771.821,363,724,358.281,021,318,922.26660,218,194.90330,396,250.35
 营业利润(元) 94,137,629.03138,181,881.2718,588,508.80-959,966,110.13-27,352,546.2718,705,072.3234,795,647.21
 利润总额(元) 93,050,393.67138,391,332.4719,001,122.96-961,198,743.30-23,847,521.1518,894,356.3934,973,481.98
 净利润(元) 85,488,516.56132,481,875.7916,799,456.88-941,077,944.72-28,579,904.4310,642,695.5127,948,168.98
 归属母公司股东的净利润(元) 88,522,672.51134,885,331.0616,584,139.25-935,153,420.97-26,974,690.3010,794,544.8026,068,139.03
 非经常性损益(元) 149,551,013.76150,794,499.803,264,681.00-10,832,123.6718,672,617.3611,696,042.137,161,508.44
 归属母公司股东的净利润扣除非经常性损益(元) -61,028,341.25-15,909,168.7413,319,458.25-924,321,297.30-45,647,307.66-901,497.3318,906,630.59
资产负债表摘要:
 流动资产(元) 3,164,637,986.373,281,061,237.273,241,980,404.273,338,228,140.523,437,337,751.843,261,284,481.203,275,437,849.14
 固定资产(元) 449,082,384.56466,691,908.66355,536,448.39359,908,037.23385,756,774.04394,141,430.30390,828,311.32
 长期股权投资(元) 251,100,678.99258,290,231.21146,051,744.19147,579,718.16221,178,704.04222,292,635.91222,093,091.83
 资产总计(元) 5,751,616,847.195,859,546,538.915,847,304,208.125,948,442,655.496,743,845,168.886,577,129,940.976,627,704,325.00
 流动负债(元) 1,237,468,033.021,361,306,733.231,380,276,016.611,525,250,226.771,480,564,048.441,274,844,356.401,280,822,662.58
 非流动负债(元) 156,646,993.65165,067,319.33205,256,746.82201,461,854.75210,199,416.35216,039,355.12235,635,044.03
 负债合计(元) 1,394,115,026.671,526,374,052.561,585,532,763.431,726,712,081.521,690,763,464.791,490,883,711.521,516,457,706.61
 股东权益(元) 4,357,501,820.524,333,172,486.354,261,771,444.694,221,730,573.975,053,081,704.095,086,246,229.455,111,246,618.39
 归属母公司股东的权益(元) 4,322,083,206.694,298,363,406.074,213,485,231.574,175,159,678.485,052,008,764.325,086,238,934.845,109,207,444.54
 资本公积(元) 2,872,744,826.702,870,433,131.962,879,887,678.472,876,718,023.632,947,932,022.992,934,916,524.212,935,082,510.11
 盈余公积(元) 73,974,243.5471,221,249.6062,303,006.3162,303,006.3162,303,006.3162,303,006.3162,303,006.31
 未分配利润(元) -71,367,949.39-49,782,236.33-248,347,617.69-264,931,756.94643,246,973.73681,016,208.83696,289,803.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 944,758,046.25640,412,423.18206,516,357.071,483,374,140.67933,971,842.27659,856,127.30260,964,157.45
 经营活动产生的现金净流量(元) -180,933,349.44-54,673,726.52-108,629,056.66-63,633,365.54-195,435,592.10-99,706,901.65-133,025,564.22
 购建固定无形长期资产支付的现金(元) 22,640,800.3717,686,612.848,486,040.82106,411,322.0469,946,542.9333,915,399.7919,678,925.30
 投资支付的现金(元) 25,000,000.0025,000,000.0025,000,000.0045,400,000.0035,400,000.0035,400,000.0034,900,000.00
 投资活动产生的现金净流量(元) 124,811,787.9090,200,240.03-111,738,601.00-195,714,243.25-270,299,122.56-194,501,998.30-177,932,454.89
 吸收投资收到的现金(元) 4,930,000.004,930,000.001,500,000.0064,130,000.0063,930,000.00500,000.00500,000.00
 取得借款收到的现金(元) 291,194,223.00192,620,514.00116,129,950.00483,072,444.73349,560,969.13149,762,482.83104,030,603.10
 筹资活动产生的现金净流量(元) -209,532,682.42-93,552,479.84-67,405,454.44173,461,295.97107,592,708.42-65,256,918.8218,763,633.73
 现金及现金等价物净增加(元) -265,795,294.62-58,231,140.53-287,761,956.38-85,248,120.03-358,380,032.99-359,273,300.43-292,196,478.33
 期末现金及现金等价物余额(元) 288,932,262.38496,496,416.47266,965,600.62554,727,557.00281,595,644.04280,702,376.60347,779,198.70
 折旧与摊销(元) -78,161,452.97-116,677,288.27-83,516,134.51-
公告日期 2023-10-272023-08-222023-04-262023-04-172022-10-272022-08-242022-04-28
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