捷荣技术 (002855.SZ)

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财务摘要(报告期)(捷荣技术)

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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) -0.72-0.51-0.20-0.48-0.22-0.19-0.12-0.50-0.09-0.15-0.15
 每股收益 - 稀释(元) -0.72-0.51-0.20-0.48-0.22-0.19-0.12-0.50-0.09-0.15-0.15
 每股收益 - 期末股本摊薄(元) -0.72-0.51-0.20-0.48-0.22-0.19-0.12-0.51-0.08-0.15-0.15
 每股净资产BPS(元) 2.963.173.473.683.943.984.004.154.474.424.41
 每股经营活动产生的现金流量净额(元) -0.47-0.46-0.20-0.07-0.30-0.32-0.350.450.360.060.14
 每股营业收入(元) 3.992.261.057.175.603.841.8410.958.355.522.35
关键比率:
 净资产收益率 - 摊薄(%) -24.22-16.22-5.89-13.15-5.52-4.78-3.11-12.28-1.89-3.37-3.46
 净资产收益率 - 加权(%) -21.61-15.02-5.71-12.36-5.38-4.68-3.05-11.57-1.87-3.31-3.40
 净资产收益率 - 平均(%) -21.61-15.02-5.71-12.36-5.38-4.68-3.05-11.57-1.87-3.31-3.40
 净资产收益率 - 扣除(%) -25.22-16.89-6.08-13.70-4.73-4.43-2.62-8.82-2.22-3.47-3.54
 总资产净利率 - 平均(%) -9.14-6.45-2.55-5.28-2.19-1.80-1.24-5.16-0.92-1.41-1.43
 总资产报酬率ROA(%) -8.43-5.96-2.36-4.21-1.79-1.54-1.15-4.16-0.45-0.75-1.18
 投入资本回报率ROIC(%) -13.02-8.95-3.48-7.94-3.42-3.08-2.05-8.18-1.35-2.36-2.43
 销售毛利率(%) 10.4610.0812.0314.3913.7811.8412.0912.7612.5112.6911.93
 销售净利率(%) -19.25-23.91-20.41-7.11-3.90-4.71-6.79-5.19-1.23-2.90-6.78
 资产负债率(%) 63.6860.6157.0257.9457.5957.6458.2960.4659.3160.7159.09
 资产周转率(倍) 0.470.270.120.740.560.380.180.990.750.490.21
 销售商品提供劳务收到的现金/营业收入(%) 103.43107.58126.06129.27121.25126.60144.66105.44100.0893.47119.02
 营业利润同比增长率(%) -287.18-199.29-76.157.11-160.37-53.8113.2751.72-231.86-444.02-553.62
 营业收入同比增长率(%) -28.75-41.21-42.99-34.49-34.11-31.53-22.84-12.74-9.41-3.74-13.84
 利润总额同比增长率(%) -267.42-192.69-76.427.43-168.59-55.4913.6251.70-243.14-456.01-567.32
 归属母公司股东的净利润同比增长率(%) -229.94-170.33-63.905.05-153.23-25.7119.8248.72-390.09-1,235.82-969.17
 扣非后归属母公司股东的净利润同比增长率(%) -300.64-203.67-100.71-37.70-85.18-13.0733.8457.99-456.46-1,469.23-998.18
 总资产同比增长率(%) -14.28-15.72-16.75-17.14-17.31-18.21-13.08-7.60-7.821.72-6.39
 总负债同比增长率(%) -5.23-11.38-18.56-20.58-19.70-22.34-14.25-4.654.0322.706.31
 净资产同比增长率(%) -24.87-20.30-13.44-11.33-13.25-11.43-10.66-10.96-20.66-21.29-21.97
利润表摘要:
 营业总收入(元) 982,636,220.59556,614,753.90258,744,640.571,767,416,728.961,379,178,556.98946,828,660.23453,822,256.302,697,899,998.492,093,121,640.341,382,795,050.06588,124,141.72
 营业总成本(元) 1,115,026,172.21655,553,724.76297,907,634.671,832,918,833.951,406,253,049.73973,606,117.62477,649,501.532,745,315,587.162,068,778,717.211,372,468,866.12608,272,258.82
 营业收入(元) 982,636,220.59556,614,753.90258,744,640.571,767,416,728.961,379,178,556.98946,828,660.23453,822,256.302,697,899,998.492,093,121,640.341,382,795,050.06588,124,141.72
 营业利润(元) -188,903,558.44-132,670,729.78-52,466,808.09-118,843,413.88-48,790,106.59-44,328,942.07-29,785,435.33-127,938,088.98-18,738,562.82-28,821,515.06-34,343,975.73
 利润总额(元) -188,911,623.93-132,707,401.66-52,657,196.56-119,042,282.82-51,415,140.14-45,339,893.77-29,846,882.39-128,603,836.86-19,142,632.21-29,160,041.49-34,552,569.76
 净利润(元) -189,200,359.55-133,102,357.21-52,801,307.48-125,636,324.32-53,756,034.29-44,566,824.72-30,830,564.29-139,925,974.76-25,698,942.46-40,148,222.47-39,846,370.46
 归属母公司股东的净利润(元) -176,856,620.71-126,752,128.12-50,277,222.76-119,234,453.23-53,603,306.27-46,888,554.71-30,676,117.22-125,575,297.63-21,167,950.46-37,299,087.78-38,257,801.15
 非经常性损益(元) 7,294,143.335,181,147.891,653,549.924,914,108.17-7,638,740.70-3,442,753.19-4,802,327.54-35,417,701.203,653,315.691,126,221.93849,688.06
 归属母公司股东的净利润扣除非经常性损益(元) -184,150,764.04-131,933,276.01-51,930,772.68-124,148,561.40-45,964,565.57-43,445,801.52-25,873,789.68-90,157,596.43-24,821,266.15-38,425,309.71-39,107,489.21
资产负债表摘要:
 流动资产(元) 761,846,032.63734,267,549.72730,265,372.14885,891,285.09988,357,614.52990,686,690.141,036,190,021.421,251,240,849.501,410,308,502.201,478,738,690.481,374,840,874.19
 固定资产(元) 807,435,212.62809,401,301.79829,608,987.78844,926,425.97768,718,253.22776,771,652.28771,384,223.96756,875,967.66726,603,801.22737,474,309.97745,371,335.87
 长期股权投资(元) 5,507,812.47948,630.811,437,442.671,576,220.581,633,847.351,610,899.471,618,332.691,644,511.47800,986.48915,713.16989,941.89
 资产总计(元) 1,979,778,410.521,970,839,604.181,984,517,021.562,158,458,299.212,309,585,927.822,338,325,554.052,383,790,847.262,604,886,701.462,793,015,596.332,858,952,510.602,742,468,869.88
 流动负债(元) 983,211,236.44905,195,788.26833,614,598.02936,559,126.45973,054,836.121,177,734,286.841,228,266,358.391,423,787,662.131,508,582,603.861,578,246,816.051,452,822,918.11
 非流动负债(元) 277,439,002.86289,290,531.94298,024,141.80314,088,936.55357,145,315.99170,139,972.65161,287,262.97151,032,036.82148,025,572.23157,413,226.95167,625,599.57
 负债合计(元) 1,260,650,239.301,194,486,320.201,131,638,739.821,250,648,063.001,330,200,152.111,347,874,259.491,389,553,621.361,574,819,698.951,656,608,176.091,735,660,043.001,620,448,517.68
 股东权益(元) 719,128,171.22776,353,283.98852,878,281.74907,810,236.21979,385,775.71990,451,294.56994,237,225.901,030,067,002.511,136,407,420.241,123,292,467.601,122,020,352.20
 归属母公司股东的权益(元) 730,100,238.79781,331,841.80854,030,695.19906,438,564.94971,765,699.54980,362,097.35986,624,205.751,022,299,535.291,120,220,937.981,106,924,128.031,104,305,131.64
 资本公积(元) 552,354,736.88552,354,736.88552,354,736.88552,354,736.88552,354,736.88552,354,736.88552,354,736.88552,354,736.88567,113,111.28567,113,111.28567,113,111.28
 盈余公积(元) 41,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.1841,965,010.18
 未分配利润(元) -118,562,840.89-68,458,348.308,016,557.0658,293,779.82123,924,926.78130,639,678.34146,852,115.83177,528,233.05281,264,745.02265,133,607.70264,174,894.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,016,368,880.69598,789,470.71326,181,696.352,284,787,724.671,672,203,731.491,198,656,754.91656,515,037.522,844,559,478.962,094,870,313.791,292,499,188.04699,975,529.90
 经营活动产生的现金净流量(元) -115,881,635.29-112,193,070.44-50,001,662.83-17,784,866.83-72,941,872.78-79,085,895.82-86,964,554.01110,843,974.8689,965,185.8514,349,848.3234,647,471.69
 购建固定无形长期资产支付的现金(元) 25,146,597.9119,369,020.487,505,770.7264,360,511.5952,338,998.0535,629,384.1413,590,084.54158,848,354.33125,234,767.38101,985,807.2233,324,954.18
 投资支付的现金(元) 14,735,417.0010,000,000.0010,000,000.001,000,000.00---3,000,000.003,000,000.003,000,000.00-
 投资活动产生的现金净流量(元) -13,594,139.02-9,127,798.27-15,579,222.48-86,011,738.58-49,292,250.05-32,958,186.14-11,096,751.54-157,938,354.33-118,529,838.25-95,918,574.97-32,500,921.56
 吸收投资收到的现金(元) ---5,470.295,316.18--1,505,651.31---
 取得借款收到的现金(元) 80,000,000.0065,000,000.0035,000,000.00350,000,000.00300,000,000.0050,000,000.00-100,000,000.00100,000,000.00--
 筹资活动产生的现金净流量(元) 58,334,980.9559,055,586.9327,289,299.59-419,572.0652,041,969.227,913,197.04-14,819,724.53-96,613,352.31-76,981,823.52-19,351,750.62-24,356,765.83
 现金及现金等价物净增加(元) -70,628,488.13-62,004,809.31-38,586,901.89-102,332,557.33-69,179,213.16-103,295,500.60-114,823,751.53-123,748,548.36-98,645,250.54-97,514,618.89-21,953,593.62
 期末现金及现金等价物余额(元) 66,318,721.6774,942,400.4998,360,307.91136,947,209.80170,100,553.97135,984,266.53124,456,015.60239,279,767.13264,383,064.95265,513,696.60341,074,721.87
 折旧与摊销(元) -80,725,005.16-141,510,011.58-77,574,985.05-141,841,023.88-71,037,978.17-
公告日期 2024-10-262024-08-242024-04-272024-04-272023-10-282023-08-302023-04-272023-04-272022-10-292022-08-272022-04-28
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