先锋电子 (002767.SZ)

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财务摘要(报告期)(先锋电子)

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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) 0.170.120.020.220.160.03-
 每股收益 - 稀释(元) 0.170.120.020.220.160.03-
 每股收益 - 期末股本摊薄(元) 0.170.120.020.220.160.03-
 每股净资产BPS(元) 5.515.475.365.355.285.155.14
 每股经营活动产生的现金流量净额(元) -0.09-0.26-0.19-0.13-0.42-0.26-0.25
 每股营业收入(元) 2.951.720.553.752.531.360.50
关键比率:
 净资产收益率 - 摊薄(%) 3.092.210.284.172.950.58-0.10
 净资产收益率 - 加权(%) 3.132.240.284.252.990.58-0.10
 净资产收益率 - 平均(%) 3.132.240.284.252.990.58-0.10
 净资产收益率 - 扣除(%) 2.611.850.042.751.670.10-0.32
 总资产净利率 - 平均(%) 2.471.800.253.342.330.50-0.06
 总资产报酬率ROA(%) 2.541.880.263.502.350.53-0.04
 投入资本回报率ROIC(%) 2.922.060.263.962.780.54-0.09
 销售毛利率(%) 33.7835.4233.7632.4432.3432.3629.51
 销售净利率(%) 6.197.623.306.256.512.51-0.79
 资产负债率(%) 26.3324.2422.9425.3327.3825.0722.35
 资产周转率(倍) 0.400.240.080.540.360.200.07
 销售商品提供劳务收到的现金/营业收入(%) 90.2990.97116.9392.2779.7689.52127.66
 营业利润同比增长率(%) 15.20292.37601.7840.6486.44169.3669.74
 营业收入同比增长率(%) 16.5926.5611.0918.3121.2518.178.51
 利润总额同比增长率(%) 15.76290.98619.6340.9486.38171.0370.47
 归属母公司股东的净利润同比增长率(%) 9.11302.04405.0843.6270.58151.1959.55
 扣非后归属母公司股东的净利润同比增长率(%) 62.711,935.69114.8162.7285.372,243.6817.59
 总资产同比增长率(%) 2.695.615.636.278.757.785.75
 总负债同比增长率(%) -1.262.118.4012.1921.9524.3117.10
 净资产同比增长率(%) 4.466.094.193.803.792.922.68
利润表摘要:
 营业总收入(元) 442,027,143.00257,674,373.8882,637,713.04562,633,632.54379,119,564.14203,606,253.2074,388,030.70
 营业总成本(元) 422,346,651.49243,467,145.2886,544,966.32533,458,058.12366,038,180.76205,356,336.2279,113,552.72
 营业收入(元) 442,027,143.00257,674,373.8882,637,713.04562,633,632.54379,119,564.14203,606,253.2074,388,030.70
 营业利润(元) 28,710,387.0820,790,693.962,950,554.0636,613,506.1524,922,966.295,298,699.03-588,022.53
 利润总额(元) 28,850,185.4320,901,596.562,972,505.5536,669,862.6224,921,582.285,345,979.44-572,042.92
 净利润(元) 27,362,646.8919,624,474.862,723,735.7735,152,478.4324,683,586.005,119,233.17-587,002.93
 归属母公司股东的净利润(元) 25,527,284.8818,134,627.732,251,236.4333,414,484.6223,396,199.694,510,687.49-737,920.27
 非经常性损益(元) 3,962,848.062,952,378.931,890,867.4311,369,481.3610,142,523.653,764,884.621,695,564.57
 归属母公司股东的净利润扣除非经常性损益(元) 21,564,436.8215,182,248.80360,369.0022,045,003.2613,253,676.04745,802.87-2,433,484.84
资产负债表摘要:
 流动资产(元) 854,146,816.05815,341,310.17774,933,149.83804,835,925.39819,441,143.41766,662,175.00710,528,875.95
 固定资产(元) 211,859,674.76204,333,489.94207,799,301.74211,791,702.57217,065,661.64215,222,738.38217,098,911.97
 长期股权投资(元) 24,932,102.1725,023,996.8125,642,638.0826,147,200.1727,898,176.6626,949,199.3627,224,154.38
 资产总计(元) 1,129,196,883.101,093,705,465.851,053,333,420.661,083,363,104.991,099,656,259.921,035,574,205.29997,191,050.79
 流动负债(元) 293,823,396.11261,568,385.40240,921,086.52273,674,506.62299,411,444.85257,893,743.05221,166,824.65
 非流动负债(元) 3,526,007.223,526,007.22702,000.00702,000.001,727,109.131,727,109.131,727,109.13
 负债合计(元) 297,349,403.33265,094,392.62241,623,086.52274,376,506.62301,138,553.98259,620,852.18222,893,933.78
 股东权益(元) 831,847,479.77828,611,073.23811,710,334.14808,986,598.37798,517,705.94775,953,353.11774,297,117.01
 归属母公司股东的权益(元) 827,054,128.46819,918,479.86804,035,088.56801,783,852.13791,765,567.20772,880,055.00771,681,447.24
 资本公积(元) 286,997,260.65287,254,269.20287,254,269.20287,254,269.20287,254,269.20287,254,269.20287,254,269.20
 盈余公积(元) 56,846,014.3856,846,014.3856,846,014.3856,846,014.3853,649,567.4753,649,567.4753,649,567.47
 未分配利润(元) 333,210,853.43325,818,196.28309,934,804.98307,683,568.55300,861,730.53281,976,218.33280,777,610.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 399,113,806.43234,418,235.4896,628,665.17519,157,746.55302,374,702.13182,262,064.2594,961,541.28
 经营活动产生的现金净流量(元) -13,441,747.83-38,980,935.30-29,027,584.63-19,455,504.54-63,398,710.54-38,337,550.43-37,326,682.40
 购建固定无形长期资产支付的现金(元) 15,254,124.579,319,760.423,927,305.7529,088,989.3315,501,792.315,028,866.461,022,318.00
 投资支付的现金(元) 221,392,103.49202,510,000.00177,762,429.08593,222,500.00501,172,500.00254,367,641.84121,622,500.00
 投资活动产生的现金净流量(元) 4,092,801.89-20,515,593.53-45,334,890.88109,269,780.3158,744,140.1932,473,988.8235,110,987.54
 吸收投资收到的现金(元) ---3,000,000.003,000,000.00--
 取得借款收到的现金(元) 1,500,000.00------
 筹资活动产生的现金净流量(元) 1,492,500.00--11,152,247.66-1,050,000.00-4,050,000.00-
 现金及现金等价物净增加(元) -7,860,657.34-59,496,528.83-74,384,246.19100,966,523.43-5,417,670.77-9,661,195.09-2,235,322.03
 期末现金及现金等价物余额(元) 109,819,898.9458,184,027.4543,296,310.09117,680,556.2811,296,362.087,052,837.7614,478,710.82
 折旧与摊销(元) -9,868,474.56-18,237,292.23-9,081,381.00-
公告日期 2023-10-312023-08-182023-04-202023-04-202022-10-282022-07-282022-04-29
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