雷赛智能 (002979.sz)

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财务摘要(报告期)(雷赛智能)

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完整财报对比
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) 0.180.450.300.240.110.720.720.380.19
 每股收益 - 稀释(元) 0.180.450.300.240.110.720.720.380.19
 每股收益 - 期末股本摊薄(元) 0.180.450.300.240.110.710.680.370.18
 每股净资产BPS(元) 4.464.264.114.014.133.893.653.653.72
 每股经营活动产生的现金流量净额(元) -0.090.280.31-0.10-0.270.700.380.090.04
 每股营业收入(元) 1.234.583.402.301.024.333.042.231.00
关键比率:
 净资产收益率 - 摊薄(%) 3.9610.517.256.082.7918.3118.5610.214.92
 净资产收益率 - 加权(%) 4.0511.057.456.172.8619.0719.0710.375.04
 净资产收益率 - 平均(%) 4.0510.997.456.172.8719.4119.0710.375.04
 净资产收益率 - 扣除(%) 3.859.446.105.202.5110.8111.699.954.75
 总资产净利率 - 平均(%) 2.366.164.203.461.6411.7311.055.892.93
 总资产报酬率ROA(%) 2.556.804.854.031.8212.7812.196.533.28
 投入资本回报率ROIC(%) 2.847.695.064.222.0414.2813.377.333.68
 销售毛利率(%) 36.9238.2537.3137.8038.1737.5739.7540.3140.51
 销售净利率(%) 14.379.808.8510.6711.4416.8422.0216.5017.53
 资产负债率(%) 40.6642.2642.9143.1841.0644.5345.8946.9641.92
 资产周转率(倍) 0.160.630.470.320.140.700.500.360.17
 销售商品提供劳务收到的现金/营业收入(%) 65.4493.5497.5790.8268.3291.9994.9583.0087.69
 营业利润同比增长率(%) 50.69-35.56-51.55-28.28-34.27-1.634.44-20.42-17.00
 营业收入同比增长率(%) 21.215.7912.135.834.0711.201.104.581.05
 利润总额同比增长率(%) 51.23-35.80-52.27-28.16-34.21-1.994.48-20.48-17.05
 归属母公司股东的净利润同比增长率(%) 53.66-37.10-55.89-32.97-35.600.9112.31-14.68-10.64
 扣非后归属母公司股东的净利润同比增长率(%) 65.61-4.36-41.07-41.18-39.82-36.01-25.22-10.99-8.40
 总资产同比增长率(%) 7.105.087.323.6210.7733.1836.4230.2523.16
 总负债同比增长率(%) 6.06-0.280.34-4.728.5076.73103.79106.8197.63
 净资产同比增长率(%) 8.059.6012.9512.5413.6812.778.91-1.44-2.61
利润表摘要:
 营业总收入(元) 381,495,312.071,415,367,674.511,053,781,817.54712,964,867.66314,732,759.141,337,862,149.54939,783,144.44673,675,170.64302,410,025.05
 营业总成本(元) 335,496,601.081,317,009,461.80998,338,926.06661,724,123.89289,042,427.031,215,089,719.63818,449,344.58557,757,032.16250,110,860.04
 营业收入(元) 381,495,312.071,415,367,674.511,053,781,817.54712,964,867.66314,732,759.141,337,862,149.54939,783,144.44673,675,170.64302,410,025.05
 营业利润(元) 58,204,455.32152,212,795.99106,301,496.7286,339,302.8038,624,628.55236,213,858.64219,389,901.90120,378,306.3458,765,680.07
 利润总额(元) 58,438,129.78151,732,410.78104,762,741.6486,413,218.8938,642,840.78236,347,762.02219,505,760.63120,293,294.6658,736,364.04
 净利润(元) 54,804,881.96138,645,374.2493,303,392.4376,046,244.9636,016,107.67225,340,540.78206,917,538.67111,129,403.1253,013,483.72
 归属母公司股东的净利润(元) 54,590,237.18138,568,942.3292,275,524.6275,413,637.6435,527,795.23220,305,684.99209,196,981.53112,503,322.0255,169,123.49
 非经常性损益(元) 1,479,144.7514,125,547.3314,631,356.0710,901,617.893,457,032.3690,188,020.3377,438,332.472,827,554.801,878,486.19
 归属母公司股东的净利润扣除非经常性损益(元) 53,111,092.43124,443,394.9977,644,168.5564,512,019.7532,070,762.87130,117,664.66131,758,649.06109,675,767.2253,290,637.30
资产负债表摘要:
 流动资产(元) 1,571,788,949.101,573,909,891.521,446,333,052.211,428,141,425.561,460,529,104.181,470,602,030.361,389,727,297.651,425,665,331.371,335,472,605.42
 固定资产(元) 414,840,298.26416,834,591.72416,765,550.00415,062,018.77415,590,522.44415,504,070.91416,433,653.97414,815,282.6386,067,804.80
 长期股权投资(元) 21,625,033.7321,625,033.7322,382,446.2920,991,449.8519,063,314.4319,063,314.4333,006,138.9564,279,736.9169,368,341.02
 资产总计(元) 2,343,564,055.672,305,141,530.122,251,908,597.882,204,485,085.502,188,244,066.102,193,663,807.932,098,409,250.362,127,382,203.021,975,541,265.82
 流动负债(元) 742,916,751.85761,165,229.13750,678,578.18688,343,570.29622,115,642.57699,519,484.09671,714,820.54707,831,892.33522,926,354.73
 非流动负债(元) 210,011,247.56212,916,294.70215,506,821.66263,577,483.57276,367,980.92277,266,169.20291,171,194.64291,267,541.99305,173,991.51
 负债合计(元) 952,927,999.41974,081,523.83966,185,399.84951,921,053.86898,483,623.49976,785,653.29962,886,015.18999,099,434.32828,100,346.24
 股东权益(元) 1,390,636,056.261,331,060,006.291,285,723,198.041,252,564,031.641,289,760,442.611,216,878,154.641,135,523,235.181,128,282,768.701,147,440,919.58
 归属母公司股东的权益(元) 1,378,294,982.611,318,933,825.421,273,223,366.961,240,458,744.561,275,622,882.291,203,234,525.361,127,294,266.401,102,207,291.691,122,147,163.45
 资本公积(元) 386,911,424.06382,144,433.50393,884,662.08385,748,000.14365,393,318.04358,433,338.64355,386,254.03374,907,397.25374,907,397.25
 盈余公积(元) 119,396,487.68119,396,487.68105,555,005.33105,555,005.33105,542,292.34105,542,292.3486,454,548.1086,454,548.1086,454,548.10
 未分配利润(元) 642,755,641.88588,165,404.70555,716,235.98538,854,349.00591,166,742.56555,638,947.33563,617,988.11466,924,328.60469,126,064.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 249,649,591.331,323,875,291.971,028,215,778.63647,505,468.52215,023,401.581,230,740,144.18892,357,392.56559,146,335.35265,198,242.37
 经营活动产生的现金净流量(元) -28,252,533.9087,581,119.6994,918,682.34-31,743,766.06-84,885,028.08215,671,926.27116,260,975.1726,708,638.4112,256,642.72
 购建固定无形长期资产支付的现金(元) 2,816,665.1429,697,717.7520,652,166.7313,487,000.258,355,601.87229,538,360.66245,259,048.80235,959,477.74221,858,501.15
 投资支付的现金(元) 50,000,000.00207,749,291.96222,540,691.96175,000,000.0050,000,000.00210,800,001.28185,008,896.23101,351,094.95-
 投资活动产生的现金净流量(元) -2,816,665.14-76,515,697.87-119,563,662.80-63,305,026.58-58,355,601.87-113,791,071.15-194,294,846.09-194,280,572.69-211,836,334.48
 吸收投资收到的现金(元) -3,834,950.007,330,000.003,830,000.00636,800.0059,700,000.0060,120,000.0058,160,400.00-
 取得借款收到的现金(元) 88,000,000.00132,400,000.00112,400,000.0085,400,000.00400,000.00304,000,000.00296,000,000.00296,000,000.00284,000,000.00
 筹资活动产生的现金净流量(元) 79,728,165.20-89,312,831.21-58,551,448.33-81,012,418.46-53,208,268.02108,051,107.62186,634,697.33191,697,456.77228,083,932.49
 现金及现金等价物净增加(元) 48,665,250.95-78,215,656.43-83,137,960.10-175,975,610.73-196,491,659.89210,108,669.09108,829,760.6824,219,230.1728,488,660.09
 期末现金及现金等价物余额(元) 407,052,609.63358,387,358.68353,465,055.01260,627,404.38240,111,355.22436,603,015.11335,324,106.70250,713,576.19254,983,006.11
 折旧与摊销(元) -31,503,271.90-16,140,931.86-26,633,593.80-11,135,096.35-
公告日期 2024-04-262024-04-262023-10-272023-08-252023-04-252023-04-252022-10-252022-08-292022-04-22
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