中京电子 (002579.SZ)

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财务摘要(报告期)(中京电子)

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完整财报对比
2024年三季报2024年中报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) -0.15-0.12-0.08-0.22-0.18-0.15-0.10-0.30-0.13-0.050.01
 每股收益 - 稀释(元) -0.16-0.12-0.08-0.22-0.18-0.15-0.10-0.30-0.13-0.050.01
 每股收益 - 期末股本摊薄(元) -0.15-0.12-0.08-0.22-0.18-0.15-0.10-0.29-0.13-0.050.01
 每股净资产BPS(元) 3.923.953.994.074.124.174.294.384.524.484.65
 每股经营活动产生的现金流量净额(元) 0.300.220.070.530.270.230.090.110.330.110.23
 每股营业收入(元) 3.392.181.084.283.142.100.994.993.722.591.19
关键比率:
 净资产收益率 - 摊薄(%) -3.90-3.02-1.98-5.51-4.38-3.49-2.36-6.67-2.86-1.140.21
 净资产收益率 - 加权(%) -3.83-2.98-1.97-5.31-4.22-3.39-2.32-6.54-2.89-1.110.21
 净资产收益率 - 平均(%) -3.83-2.97-1.97-5.30-4.24-3.41-2.34-6.47-2.84-1.120.21
 净资产收益率 - 扣除(%) -4.06-3.17-1.99-5.24-4.77-3.72-2.49-7.92-3.65-1.46-
 总资产净利率 - 平均(%) -1.54-1.17-0.75-2.06-1.66-1.35-0.94-2.72-1.20-0.470.09
 总资产报酬率ROA(%) -0.64-0.64-0.40-0.94-0.58-0.71-0.60-1.67-0.280.040.30
 投入资本回报率ROIC(%) -1.83-1.40-0.91-2.50-2.00-1.59-1.11-3.33-1.48-0.590.11
 销售毛利率(%) 11.0910.069.4011.0810.4710.008.528.7510.9413.0116.56
 销售净利率(%) -4.70-5.58-7.32-5.16-5.72-6.92-10.21-5.86-3.48-2.000.82
 资产负债率(%) 57.7057.9858.5058.6758.6560.8960.0559.6059.5060.3958.61
 资产周转率(倍) 0.330.210.100.400.290.200.090.460.340.230.11
 销售商品提供劳务收到的现金/营业收入(%) 97.10104.71103.65103.36119.48121.94141.08100.26106.1898.81102.22
 营业利润同比增长率(%) 6.6312.6220.9521.87-22.69-150.56-2,251.55-219.32-155.45-133.45-94.10
 营业收入同比增长率(%) 7.723.498.95-14.10-16.77-17.88-16.043.728.0417.5515.18
 利润总额同比增长率(%) 6.7112.5321.2822.54-30.39-154.87-2,438.43-221.47-152.71-133.03-94.49
 归属母公司股东的净利润同比增长率(%) 15.2818.1321.8323.33-37.35-184.16-1,148.92-220.97-154.36-132.64-86.08
 扣非后归属母公司股东的净利润同比增长率(%) 19.0419.2025.6138.52-17.25-137.13-89,158.66-260.30-174.88-146.01-99.82
 总资产同比增长率(%) -6.72-4.43-2.93-1.96-5.02-5.73-4.272.0318.5329.0230.80
 总负债同比增长率(%) -8.23-9.00-5.42-3.49-6.38-4.95-1.928.1438.9662.7857.38
 净资产同比增长率(%) -4.89-5.18-6.87-7.23-10.16-6.92-7.58-5.82-2.52-1.985.55
利润表摘要:
 营业总收入(元) 2,074,615,484.161,334,037,118.55662,177,703.262,623,767,004.691,925,955,493.911,289,011,002.39607,775,861.393,054,317,848.312,314,101,460.791,569,751,476.75723,844,343.33
 营业总成本(元) 2,182,470,221.391,411,467,062.30710,541,333.792,773,545,217.502,053,567,161.211,381,076,873.60670,767,272.343,249,232,909.892,420,119,449.631,609,920,284.19726,568,718.87
 营业收入(元) 2,074,615,484.161,334,037,118.55662,177,703.262,623,767,004.691,925,955,493.911,289,011,002.39607,775,861.393,054,317,848.312,314,101,460.791,569,751,476.75723,844,343.33
 营业利润(元) -101,016,668.35-78,046,237.17-48,971,157.45-145,471,939.44-108,195,033.48-89,317,241.91-61,949,766.74-186,184,906.56-88,183,735.13-35,647,366.852,879,309.64
 利润总额(元) -101,110,647.48-78,151,937.34-49,003,477.74-145,411,238.24-108,378,381.44-89,344,232.36-62,252,534.99-187,727,977.58-83,119,123.51-35,055,418.252,662,150.81
 净利润(元) -97,444,236.40-74,391,128.80-48,487,453.56-135,290,699.78-110,184,597.77-89,183,170.81-62,075,412.24-179,094,944.03-80,496,981.48-31,384,712.835,918,026.64
 归属母公司股东的净利润(元) -93,662,715.40-73,009,999.78-48,526,366.28-137,210,999.58-110,558,568.24-89,183,170.81-62,075,412.24-179,094,944.03-80,496,981.48-31,384,712.835,918,026.64
 非经常性损益(元) 3,779,862.033,783,459.0773,749.95-6,594,590.699,797,051.725,854,065.243,255,628.5433,487,945.1422,148,904.218,693,017.125,844,669.33
 归属母公司股东的净利润扣除非经常性损益(元) -97,442,577.43-76,793,458.85-48,600,116.23-130,616,408.89-120,355,619.96-95,037,236.05-65,331,040.78-212,582,889.17-102,645,885.69-40,077,729.9573,357.31
资产负债表摘要:
 流动资产(元) 1,762,840,983.251,789,834,387.741,906,573,353.412,029,639,601.042,093,125,042.732,043,767,044.712,106,362,581.492,223,667,667.662,557,820,483.302,470,254,206.772,582,616,538.02
 固定资产(元) 2,863,694,342.512,922,596,414.882,808,455,710.152,889,519,663.932,694,956,653.502,849,882,771.052,884,800,388.482,956,150,565.872,792,497,960.012,801,027,698.952,815,656,657.98
 长期股权投资(元) 136,414,644.62135,387,280.66134,598,153.61132,949,826.82129,704,672.61128,266,892.68127,293,865.20126,701,271.88121,874,808.94119,687,567.03115,005,303.68
 资产总计(元) 6,148,744,860.826,236,041,951.956,381,120,959.886,516,710,008.686,591,899,373.246,525,435,613.296,573,706,269.266,646,930,956.106,940,500,615.556,922,000,555.766,866,667,858.21
 流动负债(元) 2,572,230,351.872,545,944,534.292,478,933,134.902,524,564,746.782,432,491,658.432,519,436,163.892,373,914,908.412,423,241,564.742,502,811,475.102,599,904,787.282,576,564,765.44
 非流动负债(元) 975,700,035.861,069,746,769.151,254,298,585.371,299,029,339.791,433,464,808.131,453,965,305.881,573,344,309.821,538,445,788.151,626,504,774.261,580,459,326.321,448,118,816.52
 负债合计(元) 3,547,930,387.733,615,691,303.443,733,231,720.273,823,594,086.573,865,956,466.563,973,401,469.773,947,259,218.233,961,687,352.894,129,316,249.364,180,364,113.604,024,683,581.96
 股东权益(元) 2,600,814,473.092,620,350,648.512,647,889,239.612,693,115,922.112,725,942,906.682,552,034,143.522,626,447,051.032,685,243,603.212,811,184,366.192,741,636,442.162,841,984,276.25
 归属母公司股东的权益(元) 2,401,967,133.582,419,902,917.022,446,021,466.382,491,287,061.602,525,568,936.212,552,034,143.522,626,447,051.032,685,243,603.212,811,184,366.192,741,636,442.162,841,984,276.25
 资本公积(元) 1,655,762,106.951,659,400,986.941,659,208,216.991,654,510,929.721,665,044,024.041,669,728,716.161,667,470,537.241,663,303,920.511,740,712,760.401,607,577,390.361,572,250,845.10
 盈余公积(元) 56,874,207.7556,874,207.7556,874,207.7556,874,207.7556,874,207.7556,874,207.7556,874,207.7556,874,207.7554,440,615.9854,440,615.9854,440,615.98
 未分配利润(元) 72,399,744.2993,052,459.91117,575,006.13166,062,459.69192,949,567.49213,376,713.36290,068,242.62352,143,654.86453,175,209.18502,287,477.83587,525,707.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,014,527,525.801,396,805,969.06686,317,172.032,711,819,948.302,301,197,672.771,571,852,503.96857,464,113.293,062,258,822.112,457,004,167.581,550,995,219.21739,922,081.38
 经营活动产生的现金净流量(元) 181,827,105.72136,930,489.4140,825,076.34323,760,043.61168,083,966.43140,593,683.8257,384,455.9764,674,552.25202,323,503.2564,794,633.55138,865,604.22
 购建固定无形长期资产支付的现金(元) 55,849,295.0552,566,218.1036,034,334.70301,455,539.49282,425,075.50189,690,531.87111,543,053.67424,704,711.71605,138,281.20460,946,893.51204,616,508.10
 投资支付的现金(元) ---10,000,000.0031,641,031.5530,000,000.0010,500,000.001,000,000.00159,806,207.18150,939,180.271,000,000.00
 投资活动产生的现金净流量(元) -54,925,336.86-52,560,350.60-36,034,334.70-310,812,472.48-293,435,554.19-199,559,979.01-121,959,753.67-533,140,475.95-764,869,688.38-611,841,073.78-205,616,508.10
 吸收投资收到的现金(元) ---200,000,000.00200,000,000.002,412.452,412.4513,128,303.8212,926,244.414,312,036.092,769,151.02
 取得借款收到的现金(元) 377,721,134.65228,687,033.5457,504,928.271,099,107,656.53702,407,704.09536,024,358.03162,379,132.551,219,633,676.84995,009,797.08721,781,668.52273,008,683.49
 筹资活动产生的现金净流量(元) -393,650,213.78-312,318,642.18-73,218,034.28193,141,096.53377,780,024.24113,940,288.3877,625,760.41476,033,226.60579,628,768.77520,516,408.43195,748,229.07
 现金及现金等价物净增加(元) -271,658,240.27-227,508,405.09-68,433,556.58207,880,150.15253,560,252.3456,337,981.5213,476,882.7412,061,992.9420,851,694.53-24,609,344.02128,796,886.10
 期末现金及现金等价物余额(元) 124,167,455.05168,317,290.23327,392,138.74395,825,695.32441,505,797.51244,283,526.69201,422,427.91187,945,545.17196,735,246.76151,274,208.21304,680,038.33
 折旧与摊销(元) -161,502,396.32-292,391,653.50-139,616,616.64-282,032,435.85-137,098,629.99-
公告日期 2024-10-292024-08-282024-04-292024-04-262023-10-262023-08-232023-04-262023-04-212022-10-262022-08-252022-04-27
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