捷顺科技 (002609.SZ)

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财务摘要(报告期)(捷顺科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.02-0.06-0.080.250.100.07-0.01
 每股收益 - 稀释(元) 0.02-0.06-0.070.250.100.07-0.01
 每股收益 - 期末股本摊薄(元) 0.02-0.06-0.070.250.100.07-0.01
 每股净资产BPS(元) 3.613.533.523.623.483.423.42
 每股经营活动产生的现金流量净额(元) 0.01-0.23-0.310.05-0.15-0.18-0.27
 每股营业收入(元) 1.260.690.232.341.340.850.28
关键比率:
 净资产收益率 - 摊薄(%) 0.53-1.69-2.116.913.001.93-0.38
 净资产收益率 - 加权(%) 0.53-1.67-2.107.113.021.91-0.38
 净资产收益率 - 平均(%) 0.53-1.67-2.097.093.021.92-0.38
 净资产收益率 - 扣除(%) -0.61-2.00-2.276.202.711.56-0.56
 总资产净利率 - 平均(%) 0.29-1.23-1.454.872.021.26-0.36
 总资产报酬率ROA(%) 0.51-1.03-1.425.181.901.28-0.60
 投入资本回报率ROIC(%) 0.46-1.45-1.816.322.701.73-0.34
 销售毛利率(%) 41.9741.1538.4045.4144.9842.6141.56
 销售净利率(%) 1.24-9.36-33.5610.907.637.19-6.08
 资产负债率(%) 28.7327.7627.9531.7830.8026.7623.26
 资产周转率(倍) 0.230.130.040.450.260.170.06
 销售商品提供劳务收到的现金/营业收入(%) 135.18147.32197.5299.75130.09115.52173.58
 营业利润同比增长率(%) -89.48-191.81-293.285.1512.4530.1730.37
 营业收入同比增长率(%) -5.16-18.12-18.459.7517.3637.9157.71
 利润总额同比增长率(%) -82.20-178.85-342.080.251.0436.7239.10
 归属母公司股东的净利润同比增长率(%) -81.51-191.01-471.660.937.3355.3755.98
 扣非后归属母公司股东的净利润同比增长率(%) -123.72-233.01-317.619.2037.97115.9144.22
 总资产同比增长率(%) 1.545.2710.6212.8913.0511.9213.90
 总负债同比增长率(%) -5.279.1932.9233.0334.2328.2534.48
 净资产同比增长率(%) 4.653.863.675.375.836.328.40
利润表摘要:
 营业总收入(元) 819,460,720.13450,719,869.30148,618,522.161,504,892,681.85864,069,315.31550,472,983.55182,242,681.26
 营业总成本(元) 848,842,657.13507,382,046.81211,352,249.991,331,045,564.41809,186,101.28519,588,945.48202,560,693.62
 营业收入(元) 819,460,720.13450,719,869.30148,618,522.161,504,892,681.85864,069,315.31550,472,983.55182,242,681.26
 营业利润(元) 8,620,578.37-42,201,476.36-52,187,450.12185,537,977.6581,917,371.2145,966,864.57-13,269,754.66
 利润总额(元) 14,123,072.60-38,933,246.11-50,200,737.23186,093,201.2379,347,441.2949,375,999.93-11,355,684.24
 净利润(元) 10,130,650.18-42,175,167.08-49,875,030.14164,024,251.0065,894,579.7839,591,721.62-11,088,379.25
 归属母公司股东的净利润(元) 12,432,738.99-38,667,726.50-48,200,866.90161,344,173.6167,247,249.9142,489,397.05-8,431,745.66
 非经常性损益(元) 26,814,281.647,094,063.253,721,101.7816,632,887.696,609,420.438,083,813.214,001,243.71
 归属母公司股东的净利润扣除非经常性损益(元) -14,381,542.65-45,761,789.75-51,921,968.68144,711,285.9260,637,829.4834,405,583.84-12,432,989.37
资产负债表摘要:
 流动资产(元) 1,955,738,823.881,841,101,454.321,825,709,918.062,085,437,689.601,962,604,870.921,908,450,921.021,816,160,894.12
 固定资产(元) 191,683,307.32189,839,210.35187,631,752.45191,104,282.60411,784,366.2497,952,005.6499,945,026.13
 长期股权投资(元) 40,626,502.6241,306,502.6243,371,327.4843,981,327.4842,325,369.4737,152,044.4740,736,842.61
 资产总计(元) 3,425,534,071.163,303,977,153.383,306,813,975.133,568,723,710.883,373,599,622.913,138,532,956.822,989,345,893.77
 流动负债(元) 643,823,701.72584,214,891.58561,985,409.03809,283,300.35725,481,136.12570,206,560.41447,503,113.04
 非流动负债(元) 340,473,105.13332,978,394.88362,164,006.01324,840,071.37313,523,654.02269,776,530.36247,764,170.72
 负债合计(元) 984,296,806.85917,193,286.46924,149,415.041,134,123,371.721,039,004,790.14839,983,090.77695,267,283.76
 股东权益(元) 2,441,237,264.312,386,783,866.922,382,664,560.092,434,600,339.162,334,594,832.772,298,549,866.052,294,078,610.01
 归属母公司股东的权益(元) 2,343,309,591.502,290,541,545.882,287,088,961.712,333,747,990.612,239,121,841.512,205,483,829.502,206,022,208.90
 资本公积(元) 997,067,334.73995,399,754.60996,232,878.60975,866,250.60975,804,625.20966,824,466.05967,633,810.06
 盈余公积(元) 152,975,547.52152,975,547.52152,975,547.52152,975,547.52135,698,145.25135,698,145.25135,698,145.25
 未分配利润(元) 572,602,940.25521,502,474.76531,449,358.59579,650,225.49502,410,704.06477,752,851.20491,259,352.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,107,739,578.67663,986,975.75293,548,897.941,501,193,721.451,124,031,246.99635,898,900.74316,328,545.72
 经营活动产生的现金净流量(元) 8,232,872.53-151,157,697.21-200,615,095.5131,883,476.48-94,945,033.24-117,703,523.10-171,512,150.12
 购建固定无形长期资产支付的现金(元) 127,448,260.8188,288,753.4456,828,636.90311,321,175.66224,619,181.3495,918,466.2940,040,631.41
 投资支付的现金(元) ---23,574,517.0021,574,500.0015,300,000.0014,700,000.00
 投资活动产生的现金净流量(元) -193,496,061.32-153,063,928.66-31,992,112.12-253,004,024.72-360,757,589.83-127,484,330.43-53,766,240.55
 吸收投资收到的现金(元) 29,753,416.0029,273,416.0026,773,416.004,022,000.003,222,000.001,600,000.00-
 取得借款收到的现金(元) 43,723,910.6940,723,910.6937,723,910.69125,688,765.16103,842,276.1259,680,717.0032,092,277.28
 筹资活动产生的现金净流量(元) 23,421,443.8730,266,940.5758,792,457.7120,321,653.5426,692,526.19-13,469,145.9829,337,067.19
 现金及现金等价物净增加(元) -162,963,468.90-275,091,629.87-173,967,451.89-201,122,363.12-429,324,433.10-258,974,756.13-196,285,853.88
 期末现金及现金等价物余额(元) 569,432,799.53457,304,638.56558,428,816.54732,396,268.43504,194,198.45674,543,875.42827,232,777.67
 折旧与摊销(元) -61,105,062.26-104,471,958.87-35,619,817.98-
公告日期 2022-10-312022-08-242022-04-232022-04-232021-10-292021-08-212021-04-24
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