博杰股份 (002975.SZ)

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财务摘要(报告期)(博杰股份)

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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) -0.040.06-0.081.461.170.600.33
 每股收益 - 稀释(元) -0.040.06-0.081.461.170.600.33
 每股收益 - 期末股本摊薄(元) -0.040.06-0.081.451.160.590.33
 每股净资产BPS(元) 11.4811.5911.4211.4911.2110.7410.97
 每股经营活动产生的现金流量净额(元) 0.26-0.010.110.530.180.32-0.21
 每股营业收入(元) 4.813.251.398.736.223.761.88
关键比率:
 净资产收益率 - 摊薄(%) -0.320.50-0.6211.869.745.152.82
 净资产收益率 - 加权(%) -0.320.51-0.6212.289.895.092.84
 净资产收益率 - 平均(%) -0.320.51-0.6212.249.945.162.85
 净资产收益率 - 扣除(%) -0.860.26-0.7110.688.904.302.06
 总资产净利率 - 平均(%) -0.61-0.04-0.557.926.403.301.92
 总资产报酬率ROA(%) -0.050.23-0.569.147.533.872.22
 投入资本回报率ROIC(%) -0.240.39-0.499.697.854.072.26
 销售毛利率(%) 47.1946.8747.4648.7148.4145.9445.17
 销售净利率(%) -2.42-0.22-7.2416.4218.4315.5617.75
 资产负债率(%) 35.4634.4430.9832.8933.7035.0230.88
 资产周转率(倍) 0.250.170.080.480.350.210.11
 销售商品提供劳务收到的现金/营业收入(%) 127.94123.76159.3195.5699.56113.0099.12
 营业利润同比增长率(%) -111.05-106.88-140.32-24.25-33.63-25.44-46.67
 营业收入同比增长率(%) -22.82-13.94-25.970.23-4.84-3.76-19.57
 利润总额同比增长率(%) -111.12-106.72-140.43-24.14-33.69-25.46-46.72
 归属母公司股东的净利润同比增长率(%) -103.34-89.54-122.92-16.96-29.31-18.99-43.01
 扣非后归属母公司股东的净利润同比增长率(%) -109.87-93.48-135.86-14.74-29.73-25.67-55.57
 总资产同比增长率(%) 5.046.284.336.3538.9645.1937.42
 总负债同比增长率(%) 10.534.514.654.22161.16148.61146.12
 净资产同比增长率(%) 2.016.953.606.6212.3818.3514.28
利润表摘要:
 营业总收入(元) 669,324,108.04452,121,752.57194,357,362.511,216,799,161.00867,203,157.35525,337,316.54262,537,977.84
 营业总成本(元) 696,237,890.31459,483,717.27220,493,266.571,017,681,195.78704,323,742.01454,934,425.38224,996,666.14
 营业收入(元) 669,324,108.04452,121,752.57194,357,362.511,216,799,161.00867,203,157.35525,337,316.54262,537,977.84
 营业利润(元) -19,211,256.74-5,931,301.43-19,850,498.88210,636,272.56173,851,276.4186,223,320.4349,233,617.96
 利润总额(元) -19,279,343.37-5,784,975.78-19,880,783.36210,317,884.62173,447,339.9786,133,220.1949,175,099.33
 净利润(元) -16,218,616.98-1,001,749.44-14,069,562.62199,822,481.02159,802,838.1881,744,264.9646,596,243.97
 归属母公司股东的净利润(元) -5,421,340.778,636,134.29-10,552,584.47202,017,698.47162,242,357.4782,581,238.9246,031,932.41
 非经常性损益(元) 9,210,488.404,138,706.401,512,201.0420,096,035.6014,025,637.8713,596,458.5012,383,940.39
 归属母公司股东的净利润扣除非经常性损益(元) -14,631,829.174,497,427.89-12,064,785.51181,921,662.87148,216,719.6068,984,780.4233,647,992.02
资产负债表摘要:
 流动资产(元) 1,932,659,969.131,931,779,088.151,808,686,351.671,954,296,770.692,006,966,584.671,987,828,413.171,925,410,577.97
 固定资产(元) 319,647,977.64325,752,382.86315,022,413.28315,478,699.5163,985,272.1257,995,652.1055,446,247.78
 长期股权投资(元) 119,967,992.98121,477,811.01102,373,038.4381,047,084.3178,256,809.6279,212,660.2480,100,245.37
 资产总计(元) 2,678,184,481.942,665,375,829.232,508,388,047.742,600,542,752.502,549,732,836.992,507,949,156.562,404,330,311.32
 流动负债(元) 443,126,109.01412,933,516.43283,071,515.25364,961,319.20378,897,600.10401,147,434.88275,179,574.84
 非流动负债(元) 506,549,871.72505,061,989.25493,960,977.06490,388,759.36480,330,194.94477,246,407.04467,309,809.84
 负债合计(元) 949,675,980.73917,995,505.68777,032,492.31855,350,078.56859,227,795.04878,393,841.92742,489,384.68
 股东权益(元) 1,728,508,501.211,747,380,323.551,731,355,555.431,745,192,673.941,690,505,041.951,629,555,314.641,661,840,926.64
 归属母公司股东的权益(元) 1,698,485,394.281,713,787,816.431,693,422,142.731,703,742,283.091,665,037,002.821,602,484,730.181,634,542,345.18
 资本公积(元) 698,828,711.04699,708,848.33699,642,212.01712,146,166.54713,570,125.46728,628,796.66728,616,589.55
 盈余公积(元) 88,097,282.0088,097,282.0088,084,737.9488,084,737.9470,618,216.8070,618,216.8070,618,216.80
 未分配利润(元) 725,930,023.63739,987,498.69720,386,957.80730,939,542.27708,630,722.41628,861,334.86640,966,129.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 856,310,505.13559,535,011.63309,634,741.301,162,718,836.00863,377,682.71593,620,585.24260,217,408.74
 经营活动产生的现金净流量(元) 36,566,592.87-820,187.1815,115,532.7774,193,223.7924,673,430.1544,067,865.15-29,237,887.77
 购建固定无形长期资产支付的现金(元) 107,591,833.3374,202,256.0854,040,714.62129,795,192.0187,166,276.6361,552,888.4517,286,487.53
 投资支付的现金(元) 42,980,000.0042,980,000.0022,000,000.004,000,000.001,000,000.00-1,000,000.00
 投资活动产生的现金净流量(元) -240,838,823.46-201,318,497.43-116,128,109.68-266,682,830.77-340,229,956.42-298,088,224.81-383,770,546.90
 吸收投资收到的现金(元) 1,292,682.80983,811.80-1,170,000.001,170,000.001,173,288.52-
 取得借款收到的现金(元) 62,982,408.8336,692,637.2813,810,980.22----
 筹资活动产生的现金净流量(元) 137,986,758.90108,497,040.47-2,833,295.68-123,723,136.77-114,533,586.45-78,328,660.11-12,299,930.51
 现金及现金等价物净增加(元) -58,101,627.51-87,827,947.80-102,112,097.66-308,539,149.42-414,114,269.64-329,701,304.99-425,763,724.16
 期末现金及现金等价物余额(元) 330,556,250.80300,829,930.51286,545,780.65388,657,878.31283,082,758.09367,495,722.74271,433,303.57
 折旧与摊销(元) -16,508,463.29-25,573,068.54-9,473,480.22-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-262022-08-302022-04-26
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