中科电气 (300035.SZ)

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财务摘要(报告期)(中科电气)

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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) -0.08-0.17-0.190.520.610.390.20
 每股收益 - 稀释(元) -0.08-0.17-0.190.520.610.390.20
 每股收益 - 期末股本摊薄(元) -0.08-0.17-0.190.500.590.360.18
 每股净资产BPS(元) 6.536.446.576.766.856.626.57
 每股经营活动产生的现金流量净额(元) 0.71-0.04-0.27-3.37-2.92-1.94-0.62
 每股营业收入(元) 4.873.091.447.275.182.811.19
关键比率:
 净资产收益率 - 摊薄(%) -1.19-2.68-2.857.458.605.492.71
 净资产收益率 - 加权(%) -0.02-2.60-2.798.6610.477.145.16
 净资产收益率 - 平均(%) -1.17-2.62-2.819.9411.537.273.58
 净资产收益率 - 扣除(%) -0.58-2.38-2.829.389.375.922.95
 总资产净利率 - 平均(%) -0.84-1.32-1.244.034.793.221.65
 总资产报酬率ROA(%) 0.15-0.64-0.965.776.774.602.36
 投入资本回报率ROIC(%) -0.70-1.49-1.535.436.394.232.10
 销售毛利率(%) 12.8510.607.8519.5021.1323.4027.17
 销售净利率(%) -2.63-6.67-13.796.8111.2812.8315.02
 资产负债率(%) 51.0854.1756.1453.8253.2551.3449.02
 资产周转率(倍) 0.320.200.090.590.430.250.11
 销售商品提供劳务收到的现金/营业收入(%) 64.0451.2232.0937.0841.0443.0757.70
 营业利润同比增长率(%) -120.20-149.97-201.97-11.9270.4266.0696.57
 营业收入同比增长率(%) -5.959.9221.33139.61169.81147.07161.60
 利润总额同比增长率(%) -120.63-150.75-202.30-11.9270.8466.4897.13
 归属母公司股东的净利润同比增长率(%) -113.20-147.51-204.96-0.3569.9964.9191.25
 扣非后归属母公司股东的净利润同比增长率(%) -105.90-139.13-195.6829.1388.9781.17117.38
 总资产同比增长率(%) -6.0213.3226.0381.32155.99170.58199.96
 总负债同比增长率(%) -9.8619.5644.3558.95185.82252.46393.68
 净资产同比增长率(%) -4.62-2.760.03100.23114.56116.14117.81
利润表摘要:
 营业总收入(元) 3,522,090,922.752,234,308,115.171,041,017,759.585,256,750,375.783,744,856,092.942,032,665,997.12857,987,153.77
 营业总成本(元) 3,558,966,025.592,323,752,995.111,123,027,812.374,803,894,991.523,309,376,055.131,764,500,174.52721,289,764.36
 营业收入(元) 3,522,090,922.752,234,308,115.171,041,017,759.585,256,750,375.783,744,856,092.942,032,665,997.12857,987,153.77
 营业利润(元) -97,803,179.02-149,403,102.95-150,847,403.89361,808,338.61484,294,683.37298,967,151.38147,939,272.16
 利润总额(元) -99,681,302.64-151,555,337.64-151,520,087.70360,089,559.92483,292,737.04298,639,928.14148,116,125.08
 净利润(元) -92,525,515.72-149,129,108.52-143,544,241.54358,137,296.10422,277,372.24260,877,603.08128,886,577.04
 归属母公司股东的净利润(元) -56,265,575.19-124,921,745.37-135,306,501.02364,172,689.05426,123,338.41262,945,670.57128,906,445.32
 非经常性损益(元) -28,897,042.27-13,927,527.38-1,093,348.76-94,536,083.69-37,737,286.41-20,714,599.35-11,360,749.18
 归属母公司股东的净利润扣除非经常性损益(元) -27,368,532.92-110,994,217.99-134,213,152.26458,708,772.74463,860,624.82283,660,269.92140,267,194.50
资产负债表摘要:
 流动资产(元) 5,876,280,249.496,698,129,427.227,517,667,548.377,452,347,308.797,759,734,949.016,908,806,959.406,834,263,297.64
 固定资产(元) 3,028,492,543.652,567,092,676.021,994,342,659.171,821,716,388.281,137,112,374.26928,823,061.07778,217,542.24
 长期股权投资(元) 171,239,402.88166,780,541.56166,224,958.74189,115,253.72176,126,772.75151,970,784.15138,443,171.35
 资产总计(元) 10,617,468,160.4611,210,448,384.4911,746,718,942.7811,465,123,873.1211,298,128,449.979,892,753,267.419,320,605,045.01
 流动负债(元) 3,090,359,672.823,593,538,476.543,983,171,665.094,025,271,652.704,294,174,622.573,541,225,395.993,313,458,343.37
 非流动负债(元) 2,332,906,163.592,479,370,630.692,611,958,424.402,144,932,885.971,722,400,481.631,538,102,468.811,255,275,837.27
 负债合计(元) 5,423,265,836.416,072,909,107.236,595,130,089.496,170,204,538.676,016,575,104.205,079,327,864.804,568,734,180.64
 股东权益(元) 5,194,202,324.055,137,539,277.265,151,588,853.295,294,919,334.455,281,553,345.774,813,425,402.614,751,870,864.37
 归属母公司股东的权益(元) 4,724,108,879.254,655,393,255.084,753,473,208.484,888,565,949.124,953,010,533.664,787,604,691.824,752,001,954.37
 资本公积(元) 2,995,094,008.622,995,094,008.622,995,094,008.622,995,094,008.622,997,464,499.372,996,456,656.873,000,206,160.82
 盈余公积(元) 72,760,296.8872,760,296.8872,760,296.8872,760,296.8855,388,962.0755,388,962.0755,388,962.07
 未分配利润(元) 932,618,291.22863,962,121.04962,073,980.141,097,380,481.161,176,702,465.331,013,524,797.49987,982,186.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,255,640,648.631,144,517,093.51334,094,751.491,949,168,657.971,536,847,462.90875,427,003.87495,028,733.35
 经营活动产生的现金净流量(元) 511,446,297.52-25,657,940.62-196,165,200.52-2,434,903,341.81-2,115,198,674.92-1,400,200,872.93-448,893,139.08
 购建固定无形长期资产支付的现金(元) 336,451,725.88273,307,636.21190,185,103.711,308,828,330.001,057,683,682.43637,814,777.20279,247,783.80
 投资支付的现金(元) 873,000,000.00578,000,000.00158,000,000.00151,200,000.00151,200,000.00700,000.00-
 投资活动产生的现金净流量(元) -478,935,469.98-366,754,113.95-273,337,783.09-1,448,161,241.05-1,197,493,022.18-627,134,147.20-277,905,985.70
 吸收投资收到的现金(元) 100,000,000.00100,000,000.00-2,618,512,495.402,514,452,495.452,209,952,495.452,181,952,495.45
 取得借款收到的现金(元) 2,170,264,592.421,865,264,592.421,065,264,592.423,198,864,516.232,575,086,141.981,610,086,141.98647,234,118.26
 筹资活动产生的现金净流量(元) -872,470,942.29-82,772,188.52549,364,774.823,843,804,486.633,627,687,981.752,704,957,889.182,774,911,181.75
 现金及现金等价物净增加(元) -837,801,938.49-474,210,134.0279,632,804.87-32,837,839.58321,273,387.86681,003,187.692,047,761,705.66
 期末现金及现金等价物余额(元) 477,450,943.55841,042,748.021,394,885,686.911,315,252,882.041,670,218,123.452,029,947,923.283,396,706,441.25
 折旧与摊销(元) -96,720,221.30-109,628,568.49-38,195,989.35-
公告日期 2023-10-272023-08-302023-04-252023-04-252022-10-282022-08-302022-04-28
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