晶澳科技 (002459.SZ)

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财务摘要(报告期)(晶澳科技)

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完整财报对比
2024年一季报2023年年报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) -0.152.142.051.461.102.401.440.750.47
 每股收益 - 稀释(元) -0.152.102.001.461.092.381.420.740.47
 每股收益 - 期末股本摊薄(元) -0.152.122.041.451.102.351.400.720.47
 每股净资产BPS(元) 10.3210.4310.479.8312.7811.6710.689.9510.84
 每股经营活动产生的现金流量净额(元) -1.073.742.161.460.803.471.070.21-1.19
 每股营业收入(元) 4.8124.5918.1112.348.6930.9820.9412.127.70
关键比率:
 净资产收益率 - 摊薄(%) -1.3920.0519.2214.808.5720.1213.087.294.32
 净资产收益率 - 加权(%) -1.3822.5221.7816.108.9524.1915.568.914.44
 净资产收益率 - 平均(%) -1.3822.4821.5816.048.9625.1515.808.544.43
 净资产收益率 - 扣除(%) -1.0620.3319.9715.878.2720.2012.886.994.05
 总资产净利率 - 平均(%) -0.578.047.906.253.678.575.102.741.28
 总资产报酬率ROA(%) -0.669.159.187.224.239.906.043.331.64
 投入资本回报率ROIC(%) -0.7112.5612.009.525.5613.628.254.391.99
 销售毛利率(%) 5.0618.1319.8919.3519.1114.7813.4413.2114.79
 销售净利率(%) -3.868.8211.6212.2613.127.596.886.206.28
 资产负债率(%) 65.8164.3562.9659.1455.6158.3163.3763.7471.84
 资产周转率(倍) 0.150.910.680.510.281.130.740.440.20
 销售商品提供劳务收到的现金/营业收入(%) 85.2087.7187.2482.9779.3186.1983.1587.4281.80
 营业利润同比增长率(%) -123.6925.47101.66175.61233.49148.74146.90140.49400.32
 营业收入同比增长率(%) -22.0211.7421.6143.4766.2376.7289.0075.8177.12
 利润总额同比增长率(%) -124.2627.33104.96183.90243.57160.40147.00134.47372.82
 归属母公司股东的净利润同比增长率(%) -118.7027.21105.62182.85244.45171.40150.66138.64378.27
 扣非后归属母公司股东的净利润同比增长率(%) -114.8128.46116.83216.19254.75200.99200.93202.201,083.64
 总资产同比增长率(%) 48.1247.1536.5022.2815.7527.0038.0154.2756.41
 总负债同比增长率(%) 75.2862.3635.6413.46-10.404.8123.1246.5577.40
 净资产同比增长率(%) 15.4027.5339.9539.2473.5766.7559.5754.5317.21
利润表摘要:
 营业总收入(元) 15,971,496,835.2181,556,177,236.9859,981,108,181.9440,842,723,878.0820,480,317,830.5872,989,400,575.1849,323,656,679.3828,468,627,908.5712,320,757,025.96
 营业总成本(元) 16,575,962,858.3071,702,261,179.5251,548,894,707.2034,845,711,786.3317,781,550,335.2965,681,647,242.9745,164,192,163.7726,345,487,849.7711,415,307,802.83
 营业收入(元) 15,971,496,835.2181,556,177,236.9859,981,108,181.9440,842,723,878.0820,480,317,830.5872,989,400,575.1849,323,656,679.3828,468,627,908.5712,320,757,025.96
 营业利润(元) -739,006,315.818,114,212,977.478,104,247,781.315,838,582,692.003,119,053,912.616,467,584,869.084,019,388,835.572,118,775,098.08935,446,393.18
 利润总额(元) -755,950,162.178,042,818,848.918,021,522,111.635,771,734,315.173,116,160,526.196,317,087,993.883,914,156,686.172,033,369,335.12907,153,088.59
 净利润(元) -616,662,428.807,192,359,553.736,967,845,656.715,008,357,633.442,687,535,076.895,539,531,245.463,395,467,449.181,765,588,342.21773,351,933.79
 归属母公司股东的净利润(元) -482,832,185.167,039,490,537.236,764,826,206.844,813,328,825.462,581,964,916.725,532,866,772.523,289,569,426.131,702,399,617.82750,105,444.98
 非经常性损益(元) -113,996,288.79-101,008,569.85-264,235,857.30-349,343,005.9392,327,181.54-24,084,791.2348,829,076.5569,240,433.5847,957,318.06
 归属母公司股东的净利润扣除非经常性损益(元) -368,835,896.377,140,499,107.087,029,062,064.145,162,671,831.392,489,637,735.185,556,951,563.753,240,740,349.581,633,159,184.24702,148,126.92
资产负债表摘要:
 流动资产(元) 51,818,651,981.6649,132,039,748.7452,648,180,178.3745,445,886,405.8437,734,496,809.2438,155,639,517.2843,128,001,631.0740,818,345,762.3836,213,942,638.83
 固定资产(元) 42,622,657,205.1136,865,874,794.5930,499,524,073.3525,421,435,094.3822,512,069,463.7721,448,655,355.1919,491,976,169.9317,194,544,218.9515,370,286,955.13
 长期股权投资(元) 842,210,150.70899,155,598.20886,168,774.571,021,691,131.72973,543,050.41773,754,028.19599,995,502.85566,860,767.29541,526,909.03
 资产总计(元) 109,737,051,034.25106,589,466,073.52103,999,178,852.3687,912,637,922.2574,087,238,779.4772,348,625,580.9376,189,048,534.4371,891,693,447.0764,005,579,798.28
 流动负债(元) 47,346,379,275.0150,266,081,935.4747,545,480,226.3942,072,079,642.6833,641,827,173.5034,997,096,314.7039,980,788,332.2037,969,725,246.5538,176,906,768.27
 非流动负债(元) 24,870,847,609.9718,319,253,154.1117,935,930,006.039,920,141,163.667,559,693,351.757,187,856,788.768,296,627,889.127,853,421,900.387,805,872,712.87
 负债合计(元) 72,217,226,884.9868,585,335,089.5865,481,410,232.4251,992,220,806.3441,201,520,525.2542,184,953,103.4648,277,416,221.3245,823,147,146.9345,982,779,481.14
 股东权益(元) 37,519,824,149.2738,004,130,983.9438,517,768,619.9435,920,417,115.9132,885,718,254.2230,163,672,477.4727,911,632,313.1126,068,546,300.1418,022,800,317.14
 归属母公司股东的权益(元) 34,759,040,553.6435,116,183,344.3735,204,145,406.7332,530,501,975.8630,119,233,261.0127,504,707,644.4325,155,233,929.9623,363,082,577.9817,352,661,380.45
 资本公积(元) 13,832,077,191.0213,750,618,152.3813,707,237,922.4113,590,708,960.8414,032,945,117.4113,949,288,512.2613,844,526,820.8013,637,223,519.679,144,594,306.72
 盈余公积(元) 783,484,265.87783,484,265.87531,983,909.75531,983,909.75531,983,909.75531,983,909.75485,295,405.42485,295,405.42485,295,405.42
 未分配利润(元) 16,589,289,640.5717,072,121,825.7317,048,957,851.4615,043,528,598.8113,377,793,914.2310,815,830,846.998,619,222,004.937,032,052,196.626,331,325,192.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,608,172,014.9371,531,278,678.1252,328,610,588.3133,885,771,649.8016,242,461,029.9562,908,047,130.6441,010,989,156.4024,886,377,736.4510,078,878,139.36
 经营活动产生的现金净流量(元) -3,543,263,545.5712,414,145,385.757,152,668,134.084,832,055,422.621,896,809,378.858,186,492,910.722,524,073,285.13497,503,331.22-1,908,139,188.84
 购建固定无形长期资产支付的现金(元) 4,278,386,705.9117,878,179,552.0712,332,292,024.506,563,487,511.341,668,652,967.827,752,856,405.225,116,649,201.712,908,134,673.791,707,974,497.14
 投资支付的现金(元) -30,000,000.0030,000,000.0030,000,000.0030,000,000.00186,500,000.0016,500,000.0016,500,000.004,000,000.00
 投资活动产生的现金净流量(元) -4,456,051,209.11-17,793,483,177.69-12,641,791,974.96-6,739,555,122.61-1,682,389,613.76-7,215,193,524.23-4,511,161,184.83-2,347,339,960.77-1,600,509,095.41
 吸收投资收到的现金(元) 14,147,993.491,194,556,697.661,148,521,584.041,062,506,796.5411,688,985.577,910,503,820.817,892,915,648.457,721,487,175.14514,580,375.58
 取得借款收到的现金(元) 8,368,534,233.336,514,967,134.2614,270,983,001.804,829,194,223.27377,151,054.6810,402,711,462.228,688,025,779.666,952,263,831.795,384,784,980.08
 筹资活动产生的现金净流量(元) 7,881,392,354.405,960,352,904.176,377,921,609.40359,037,985.29-1,818,921,893.44-1,476,207,081.97-208,567,403.78-177,614,077.792,149,824,409.99
 现金及现金等价物净增加(元) -94,162,640.63642,612,190.77930,063,666.03-1,532,617,628.38-1,673,693,830.43-410,167,878.15-2,206,754,574.47-2,012,364,278.04-1,371,847,503.08
 期末现金及现金等价物余额(元) 6,668,926,135.046,763,088,775.677,050,540,250.934,587,858,956.524,446,782,754.476,120,233,267.204,323,646,570.884,518,036,867.315,158,553,642.27
 折旧与摊销(元) -3,798,382,093.45-1,719,247,304.48-2,791,896,537.21-1,306,455,098.11-
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-272023-03-232022-10-282022-08-262022-04-30
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