新兴装备 (002933.SZ)

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财务摘要(报告期)(新兴装备)

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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) 0.120.06-0.10-0.51-0.29-0.040.08
 每股收益 - 稀释(元) 0.120.06-0.10-0.51-0.29-0.040.08
 每股收益 - 期末股本摊薄(元) 0.120.06-0.10-0.49-0.28-0.040.08
 每股净资产BPS(元) 12.5512.4512.2512.2612.3412.4812.49
 每股经营活动产生的现金流量净额(元) -0.310.160.430.14-0.120.05-0.10
 每股营业收入(元) 2.191.070.381.631.230.920.65
关键比率:
 净资产收益率 - 摊薄(%) 0.930.48-0.83-4.02-2.28-0.350.65
 净资产收益率 - 加权(%) 0.940.48-0.83-4.11-2.33-0.350.66
 净资产收益率 - 平均(%) 0.940.48-0.83-3.98-2.27-0.350.65
 净资产收益率 - 扣除(%) 0.580.36-0.94-4.75-2.57-0.550.55
 总资产净利率 - 平均(%) 0.640.32-0.63-3.46-2.01-0.380.52
 总资产报酬率ROA(%) 0.420.12-0.80-4.25-2.31-0.490.53
 投入资本回报率ROIC(%) 0.800.41-0.70-3.80-2.19-0.330.63
 销售毛利率(%) 39.5938.0021.5731.6331.6037.3335.52
 销售净利率(%) 5.045.05-27.92-31.74-24.12-6.1611.79
 资产负债率(%) 35.3334.6233.7017.5216.0216.3716.34
 资产周转率(倍) 0.130.060.020.110.080.060.04
 销售商品提供劳务收到的现金/营业收入(%) 73.11136.38256.09119.62120.13101.1765.63
 营业利润同比增长率(%) 132.18198.78-228.48-2,617.33-767.3576.89153.35
 营业收入同比增长率(%) 77.2616.83-42.56-22.478.6380.05261.35
 利润总额同比增长率(%) 132.23201.78-228.11-2,317.38-759.6977.75153.50
 归属母公司股东的净利润同比增长率(%) 141.97243.48-224.36-3,035.99-786.3469.54154.18
 扣非后归属母公司股东的净利润同比增长率(%) 123.29167.24-266.87-481.79-1,282.2263.39139.17
 总资产同比增长率(%) 31.8527.4923.65-0.130.150.31-1.87
 总负债同比增长率(%) 190.83169.68155.109.9413.2131.0633.19
 净资产同比增长率(%) 1.66-0.21-1.92-1.93-1.96-4.06-6.60
利润表摘要:
 营业总收入(元) 256,547,164.88126,075,075.9144,104,344.13190,765,652.22144,725,873.85107,909,555.2676,784,092.26
 营业总成本(元) 227,048,180.03124,322,809.0060,670,300.85237,892,958.79176,641,223.80114,779,732.9967,773,272.77
 营业收入(元) 256,547,164.88126,075,075.9144,104,344.13190,765,652.22144,725,873.85107,909,555.2676,784,092.26
 营业利润(元) 11,544,759.775,053,257.52-14,340,334.98-68,904,831.73-35,880,771.23-5,115,660.3311,161,787.45
 利润总额(元) 11,471,357.495,010,976.50-14,340,334.98-68,541,781.51-35,589,144.86-4,923,200.3311,193,787.45
 净利润(元) 12,932,561.346,371,391.78-12,315,099.06-60,545,184.77-34,913,605.66-6,649,579.189,056,241.02
 归属母公司股东的净利润(元) 13,662,859.186,971,706.80-11,902,269.34-57,770,987.76-33,070,526.88-5,070,177.249,570,831.89
 非经常性损益(元) 5,126,881.071,671,770.191,644,462.8810,510,446.634,106,205.423,023,459.641,452,854.58
 归属母公司股东的净利润扣除非经常性损益(元) 8,535,978.115,299,936.61-13,546,732.22-68,281,434.39-37,176,732.30-8,093,636.888,117,977.31
资产负债表摘要:
 流动资产(元) 1,875,886,525.051,834,632,406.661,815,046,440.261,402,934,469.841,396,417,785.201,394,214,622.821,416,103,615.79
 固定资产(元) 26,782,408.9225,508,978.0225,085,481.3423,878,445.3324,250,889.2224,841,461.1225,252,387.39
 资产总计(元) 2,281,120,930.222,239,666,634.272,173,374,703.661,748,064,664.311,730,024,621.831,756,682,242.401,757,634,610.68
 流动负债(元) 322,131,432.40292,358,798.22254,207,600.87229,445,364.98194,763,374.27206,347,012.67200,536,028.36
 非流动负债(元) 483,735,022.95482,990,892.08478,249,198.1076,792,168.1082,325,939.7781,163,129.3686,585,591.66
 负债合计(元) 805,866,455.35775,349,690.30732,456,798.97306,237,533.08277,089,314.04287,510,142.03287,121,620.02
 股东权益(元) 1,475,254,474.871,464,316,943.971,440,917,904.691,441,827,131.231,452,935,307.791,469,172,100.371,470,512,990.66
 归属母公司股东的权益(元) 1,472,470,887.351,461,403,373.631,437,808,194.411,438,304,591.231,448,481,649.561,464,454,765.301,465,935,089.08
 资本公积(元) 613,930,557.77609,324,361.63604,064,204.21592,538,450.22578,533,582.87566,987,251.26554,363,044.27
 盈余公积(元) 64,295,699.7164,295,699.7164,295,699.7164,295,699.7164,295,699.7164,295,699.7164,295,699.71
 未分配利润(元) 651,346,692.47644,655,540.09626,429,101.11638,331,370.45663,031,831.33691,032,180.97705,673,190.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 187,555,844.91171,945,141.92112,946,856.96228,186,564.90173,857,250.17109,170,961.4350,397,218.44
 经营活动产生的现金净流量(元) -36,634,374.2919,266,146.3450,279,813.9315,922,461.75-14,057,845.205,593,718.38-12,258,108.60
 购建固定无形长期资产支付的现金(元) 20,781,400.1911,146,777.825,243,293.9548,779,014.4331,032,164.7216,585,465.986,740,497.25
 投资支付的现金(元) 1,472,832,000.001,078,505,000.00725,898,000.001,511,144,000.001,379,985,000.001,278,178,000.00588,016,000.00
 投资活动产生的现金净流量(元) -313,181,455.19-252,908,842.29-64,122,070.36-88,711,794.23-548,246,422.40-483,439,118.48-154,108,805.93
 吸收投资收到的现金(元) ---1,200,000.001,200,000.001,200,000.00-
 取得借款收到的现金(元) 400,000,000.00400,000,000.00400,000,000.00----
 筹资活动产生的现金净流量(元) 384,185,667.43386,858,617.48398,740,698.61-23,319,247.03-16,772,449.72-17,191,357.65-12,196,500.69
 现金及现金等价物净增加(元) 34,369,837.95153,215,921.53384,898,442.18-96,108,579.51-579,076,717.32-495,036,757.75-178,563,415.22
 期末现金及现金等价物余额(元) 910,827,030.651,029,673,114.231,261,354,532.76876,457,192.70394,350,379.61477,529,014.46794,863,681.71
 折旧与摊销(元) -6,477,091.53-12,884,976.40-6,421,657.15-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-112022-04-30
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