智云股份 (300097.SZ)

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财务摘要(报告期)(智云股份)

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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) 0.530.52-0.08-0.99-0.37-0.16-0.16
 每股收益 - 稀释(元) 0.530.52-0.08-0.99-0.37-0.16-0.16
 每股收益 - 期末股本摊薄(元) 0.530.52-0.08-0.99-0.37-0.16-0.16
 每股净资产BPS(元) 2.302.281.671.742.342.522.50
 每股经营活动产生的现金流量净额(元) -0.02-0.200.070.09--0.05-0.05
 每股营业收入(元) 1.370.990.381.561.210.970.17
关键比率:
 净资产收益率 - 摊薄(%) 22.8122.77-4.82-57.13-15.82-6.42-6.37
 净资产收益率 - 加权(%) 25.9625.82-4.73-45.50-14.66-6.34-6.21
 净资产收益率 - 平均(%) 25.9825.84-4.73-45.41-14.87-6.28-6.21
 净资产收益率 - 扣除(%) -1.66-1.48-4.94-37.44-16.73-6.55-6.39
 总资产净利率 - 平均(%) 11.6511.27-1.75-17.93-6.41-2.82-2.69
 总资产报酬率ROA(%) 12.4411.80-1.76-19.65-6.55-2.70-2.54
 投入资本回报率ROIC(%) 19.9619.72-3.13-31.06-10.50-4.39-4.38
 销售毛利率(%) 43.9340.7037.2327.8721.4425.5521.22
 销售净利率(%) 37.7451.57-22.38-65.66-32.52-18.35-100.97
 资产负债率(%) 41.6544.9864.6563.5558.6057.7458.08
 资产周转率(倍) 0.310.220.080.270.200.150.03
 销售商品提供劳务收到的现金/营业收入(%) 81.3956.8481.69156.01157.38130.40401.25
 营业利润同比增长率(%) 220.30362.1342.0849.2218.5235.66-177.14
 营业收入同比增长率(%) 12.481.79126.20-36.56-26.24-14.10-78.95
 利润总额同比增长率(%) 217.51355.8941.7449.2519.0036.32-170.01
 归属母公司股东的净利润同比增长率(%) 241.92420.6449.4656.1827.6146.03-154.96
 扣非后归属母公司股东的净利润同比增长率(%) 90.2479.5548.3675.4123.5746.96-157.59
 总资产同比增长率(%) -31.78-32.25-21.05-24.98-29.21-27.25-25.65
 总负债同比增长率(%) -51.51-47.22-12.12-18.36-9.60-7.662.66
 净资产同比增长率(%) -1.55-9.54-33.22-34.03-46.14-43.99-46.69
利润表摘要:
 营业总收入(元) 394,073,168.43285,275,644.40110,114,178.91450,242,410.16350,363,415.87280,260,719.6948,679,224.18
 营业总成本(元) 371,673,455.93275,932,051.90127,410,362.65622,210,143.38484,725,917.93343,921,934.70102,036,870.25
 营业收入(元) 394,073,168.43285,275,644.40110,114,178.91450,242,410.16350,363,415.87280,260,719.6948,679,224.18
 营业利润(元) 150,483,291.86147,776,106.15-28,606,808.31-339,181,794.30-125,086,425.97-56,375,248.52-49,387,185.21
 利润总额(元) 148,311,439.92146,361,233.46-28,969,614.00-339,886,808.62-126,211,084.59-57,197,082.50-49,727,138.99
 净利润(元) 148,710,778.25147,111,306.62-24,640,998.08-295,631,000.01-113,936,573.31-51,426,933.77-49,149,044.25
 归属母公司股东的净利润(元) 151,511,709.91149,912,238.28-23,245,629.40-286,696,432.96-106,756,618.26-46,754,223.81-45,994,357.19
 非经常性损益(元) 162,533,891.46159,655,084.62567,919.28-98,826,305.646,176,527.48889,314.02118,818.69
 归属母公司股东的净利润扣除非经常性损益(元) -11,022,181.55-9,742,846.34-23,813,548.68-187,870,127.32-112,933,145.74-47,643,537.83-46,113,175.88
资产负债表摘要:
 流动资产(元) 791,811,876.43862,347,559.11873,354,438.86872,371,905.861,167,977,131.691,204,802,078.951,238,577,143.46
 固定资产(元) 105,172,635.8444,039,588.0157,418,636.1859,118,977.4363,508,081.6070,058,154.3553,268,451.21
 长期股权投资(元) 27,521,435.8827,737,495.1227,909,752.9228,162,307.4128,456,002.3828,547,277.4628,588,817.08
 资产总计(元) 1,138,481,404.431,196,789,783.071,397,165,532.241,413,646,335.741,668,720,802.201,766,411,174.861,769,600,191.31
 流动负债(元) 469,938,926.41534,620,694.29861,886,583.94839,775,238.71952,879,391.22928,575,092.13956,436,670.93
 非流动负债(元) 4,188,616.323,729,141.6041,374,227.2958,635,116.7724,964,215.0291,403,242.8571,406,786.60
 负债合计(元) 474,127,542.73538,349,835.89903,260,811.23898,410,355.48977,843,606.241,019,978,334.981,027,843,457.53
 股东权益(元) 664,353,861.70658,439,947.18493,904,721.01515,235,980.26690,877,195.96746,432,839.88741,756,733.78
 归属母公司股东的权益(元) 664,353,861.70658,439,947.18481,916,685.80501,852,576.38674,839,180.08727,887,578.91721,693,449.91
 资本公积(元) 1,293,303,825.071,288,989,395.841,285,623,912.191,282,314,173.361,275,360,177.741,268,406,182.121,261,452,186.50
 盈余公积(元) 38,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.90
 未分配利润(元) -956,272,134.35-957,871,605.98-1,131,029,473.67-1,107,783,844.26-927,844,029.56-867,841,635.11-867,081,768.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 320,749,574.55162,141,828.3189,947,538.36702,403,419.77551,386,041.99365,466,944.09195,326,231.80
 经营活动产生的现金净流量(元) -5,985,071.77-58,610,389.6919,914,288.0624,976,137.04910,826.87-15,125,647.02-14,165,797.97
 购建固定无形长期资产支付的现金(元) 23,500,112.8113,371,625.24906,276.8554,210,361.1636,628,485.3528,929,168.0014,117,661.37
 投资支付的现金(元) 375,990.00375,990.00-100,000.00100,000.00100,000.00100,000.00
 投资活动产生的现金净流量(元) 140,024,469.01149,992,956.58-876,276.85-31,092,687.77-14,970,612.96-24,934,070.61-14,217,661.37
 取得借款收到的现金(元) 84,700,000.005,000,000.00-311,444,000.00286,444,000.00161,444,000.0099,296,000.00
 筹资活动产生的现金净流量(元) -94,731,030.76-86,523,260.34-15,818,929.26-17,875,601.65-730,927.148,512,760.9011,784,798.06
 现金及现金等价物净增加(元) 39,321,668.314,875,360.953,209,288.25-24,032,420.44-14,791,723.03-31,553,430.32-16,598,661.28
 期末现金及现金等价物余额(元) 50,124,529.2615,678,221.9014,012,149.2010,802,860.9524,458,272.113,281,851.0718,236,620.11
 折旧与摊销(元) -8,134,420.63-29,877,821.72-8,954,240.95-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-272022-08-272022-04-29
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