恺英网络 (002517.SZ)

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财务摘要(报告期)(恺英网络)

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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) 0.510.350.140.490.430.300.12
 每股收益 - 稀释(元) 0.510.350.140.490.430.300.12
 每股收益 - 期末股本摊薄(元) 0.500.340.130.480.420.290.12
 每股净资产BPS(元) 2.332.292.222.082.031.881.70
 每股经营活动产生的现金流量净额(元) 0.580.260.180.690.570.410.17
 每股营业收入(元) 1.410.920.441.731.310.930.48
关键比率:
 净资产收益率 - 摊薄(%) 21.5614.666.0522.9220.9615.486.79
 净资产收益率 - 加权(%) 21.8414.876.2626.1923.4816.827.03
 净资产收益率 - 平均(%) 22.8015.396.2626.0323.5416.827.03
 净资产收益率 - 扣除(%) 20.6813.685.9721.3819.3714.706.58
 总资产净利率 - 平均(%) 19.9313.876.1226.7522.7016.487.40
 总资产报酬率ROA(%) 20.1814.116.2726.5322.9116.807.54
 投入资本回报率ROIC(%) 22.4715.166.1625.5623.0416.466.89
 销售毛利率(%) 83.9184.0583.8175.0273.9071.8170.04
 销售净利率(%) 39.7742.7038.3536.5441.5340.3734.21
 资产负债率(%) 20.5222.7620.3121.3721.9017.0919.76
 资产周转率(倍) 0.500.320.160.730.550.410.22
 销售商品提供劳务收到的现金/营业收入(%) 102.2591.92102.28108.41107.33103.1188.91
 营业利润同比增长率(%) 9.238.2311.7947.9365.43110.6971.01
 营业收入同比增长率(%) 7.23-1.65-7.2056.8471.23103.49129.73
 利润总额同比增长率(%) 5.015.857.1247.8665.11110.7567.32
 归属母公司股东的净利润同比增长率(%) 18.3915.3516.7277.7682.21126.4166.66
 扣非后归属母公司股东的净利润同比增长率(%) 22.8813.3118.82105.97115.37193.69256.25
 总资产同比增长率(%) 6.3317.3421.1331.2942.5739.6438.27
 总负债同比增长率(%) -0.3556.2924.5189.71122.9953.6174.89
 净资产同比增长率(%) 15.1621.8830.9131.3031.2931.6624.03
利润表摘要:
 营业总收入(元) 3,029,474,131.191,976,414,506.72954,871,461.793,725,534,470.422,825,312,548.812,009,629,831.001,029,010,035.63
 营业总成本(元) 1,767,885,331.981,111,076,885.68551,262,794.832,392,606,070.161,713,131,304.171,218,408,693.30666,346,807.96
 营业收入(元) 3,029,474,131.191,976,414,506.72954,871,461.793,725,534,470.422,825,312,548.812,009,629,831.001,029,010,035.63
 营业利润(元) 1,264,781,032.73886,989,575.47389,758,949.851,340,619,057.951,157,953,931.58819,536,237.34348,661,606.84
 利润总额(元) 1,265,684,980.79888,252,966.88389,513,729.291,384,274,406.751,205,349,217.53839,128,434.79363,609,282.81
 净利润(元) 1,204,682,828.05843,870,421.55366,230,242.071,361,263,293.681,173,458,272.54811,285,423.92352,039,791.34
 归属母公司股东的净利润(元) 1,082,300,620.33724,231,499.72289,801,559.021,025,171,420.91913,853,936.06627,331,172.33248,296,194.84
 非经常性损益(元) 44,123,001.9548,557,478.393,998,443.8869,178,721.1269,293,881.4931,532,936.267,761,919.80
 归属母公司股东的净利润扣除非经常性损益(元) 1,038,177,618.38675,674,021.33285,803,115.14955,992,699.79844,560,054.57595,798,236.07240,534,275.04
资产负债表摘要:
 流动资产(元) 4,294,502,634.874,275,195,165.004,391,723,033.333,947,605,604.844,134,761,939.903,657,418,838.603,376,288,079.70
 固定资产(元) 18,436,298.2419,607,947.7220,793,947.3621,111,622.6018,616,479.3118,720,704.8716,926,299.42
 长期股权投资(元) 526,511,003.05631,583,470.45384,940,082.88397,760,395.83416,707,435.28414,706,422.29397,893,058.06
 资产总计(元) 6,314,596,525.356,388,184,145.016,195,097,816.285,776,447,493.315,938,874,230.175,444,212,410.085,114,557,569.60
 流动负债(元) 1,273,131,792.491,430,110,003.361,224,039,795.361,201,155,269.851,273,639,935.40877,800,992.31952,449,977.37
 非流动负债(元) 22,648,951.1723,965,087.1134,245,635.6332,994,103.1926,698,634.3452,564,334.4258,121,965.90
 负债合计(元) 1,295,780,743.661,454,075,090.471,258,285,430.991,234,149,373.041,300,338,569.74930,365,326.731,010,571,943.27
 股东权益(元) 5,018,815,781.694,934,109,054.544,936,812,385.294,542,298,120.274,638,535,660.434,513,847,083.354,103,985,626.33
 归属母公司股东的权益(元) 5,020,917,198.734,938,953,757.474,787,002,991.344,471,903,454.084,359,812,093.974,052,423,117.423,656,744,276.07
 资本公积(元) 473,445,631.44439,247,048.32777,468,852.76746,154,368.96786,765,800.48764,847,247.46761,637,263.38
 盈余公积(元) 315,917,851.71315,917,851.71315,917,851.71315,917,851.71206,050,182.28206,050,182.28206,050,182.28
 未分配利润(元) 2,938,656,906.172,793,644,818.962,356,967,813.452,069,796,974.002,068,347,158.581,781,824,394.851,402,789,417.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,097,635,174.201,816,705,390.23976,640,868.094,038,703,588.403,032,305,162.242,072,207,742.86914,930,602.31
 经营活动产生的现金净流量(元) 1,255,056,127.30565,978,370.66381,004,359.201,483,021,275.101,221,744,429.99883,267,456.21356,551,692.16
 购建固定无形长期资产支付的现金(元) 96,948,785.2429,496,490.178,529,672.49131,645,568.7977,824,370.3448,559,801.5127,843,997.77
 投资支付的现金(元) 235,166,400.00235,166,400.00-152,800,000.00131,550,000.00124,550,000.0041,300,000.00
 投资活动产生的现金净流量(元) -328,715,948.95-263,921,627.17-8,388,789.49447,276,164.52547,804,783.32-83,988,722.557,039,202.44
 吸收投资收到的现金(元) 1,240,000.001,240,000.00-----
 筹资活动产生的现金净流量(元) -852,499,674.89-351,207,011.42-64,706,577.09-580,081,626.39-317,849,223.37-93,866,834.18-7,435,005.82
 现金及现金等价物净增加(元) 81,048,518.01-40,364,020.45305,119,131.231,369,673,028.191,475,357,122.11717,113,193.90355,168,978.00
 期末现金及现金等价物余额(元) 2,613,832,938.082,492,420,399.622,837,903,551.302,532,784,420.072,638,468,513.991,880,224,585.781,518,280,369.88
 折旧与摊销(元) -34,028,587.02-56,222,262.51-23,697,232.08-
公告日期 2023-10-282023-08-292023-04-272023-04-272022-10-282022-08-192022-04-29
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