财务摘要（报告期）（振芯科技）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.07 | 0.13 | 0.08 | 0.03 | 0.13 | 0.25 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.13 | 0.08 | 0.03 | 0.13 | 0.25 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.13 | 0.08 | 0.03 | 0.13 | 0.25 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 3.14 | 3.09 | 3.13 | 3.07 | 3.04 | 3.17 | 3.10 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.02 | 0.01 | -0.11 | 0.08 | -0.17 | -0.14 | -0.18 |
| 每股营业收入(元) | 1.40 | 1.00 | 0.63 | 0.25 | 1.51 | 1.09 | 0.77 | 0.34 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 4.07 | 2.72 | 0.91 | 4.23 | 8.01 | 6.27 | 3.03 |
| 净资产收益率 - 加权(%) | 2.31 | 4.05 | 2.76 | 0.92 | 4.38 | 8.47 | 6.57 | 3.15 |
| 净资产收益率 - 平均(%) | 2.29 | 4.10 | 2.76 | 0.92 | 4.48 | 8.64 | 6.69 | 3.17 |
| 净资产收益率 - 扣除(%) | 0.40 | 2.95 | 1.70 | 0.10 | 3.06 | 6.93 | 5.51 | 2.27 |
| 总资产净利率 - 平均(%) | 1.41 | 2.59 | 1.72 | 0.45 | 2.11 | 5.36 | 4.09 | 1.90 |
| 总资产报酬率ROA(%) | 1.07 | 2.71 | 1.86 | 0.46 | 2.22 | 5.96 | 4.56 | 2.10 |
| 投入资本回报率ROIC(%) | 1.90 | 3.46 | 2.35 | 0.78 | 3.77 | 7.30 | 5.63 | 2.69 |
| 销售毛利率(%) | 52.91 | 56.28 | 56.78 | 58.86 | 54.63 | 65.21 | 65.27 | 68.53 |
| 销售净利率(%) | 4.96 | 12.50 | 13.09 | 8.67 | 6.59 | 23.21 | 25.02 | 26.06 |
| 资产负债率(%) | 33.08 | 30.42 | 28.33 | 28.81 | 30.27 | 27.50 | 28.99 | 29.82 |
| 资产周转率(倍) | 0.28 | 0.21 | 0.13 | 0.05 | 0.32 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.18 | 95.43 | 107.28 | 110.61 | 98.96 | 85.24 | 87.99 | 88.56 |
| 营业利润同比增长率(%) | -58.50 | -56.46 | -61.92 | -79.88 | -84.94 | -37.87 | -37.55 | -33.28 |
| 营业收入同比增长率(%) | -6.44 | -8.43 | -18.65 | -27.62 | -27.95 | -12.83 | -12.96 | -4.48 |
| 利润总额同比增长率(%) | -53.46 | -55.23 | -60.32 | -79.74 | -84.56 | -38.06 | -37.62 | -33.26 |
| 归属母公司股东的净利润同比增长率(%) | -44.91 | -50.56 | -56.21 | -68.87 | -75.81 | -32.64 | -32.66 | -24.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.40 | -58.58 | -68.77 | -95.54 | -71.67 | -26.10 | -32.95 | -40.09 |
| 总资产同比增长率(%) | 7.85 | 0.76 | -0.98 | 0.38 | 3.69 | 8.17 | 13.40 | 22.16 |
| 总负债同比增长率(%) | 17.89 | 11.46 | -3.21 | -3.02 | -8.37 | -17.94 | -8.11 | 14.04 |
| 净资产同比增长率(%) | 3.83 | -2.76 | 0.95 | 3.22 | 12.30 | 26.01 | 28.45 | 29.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 797,087,244.70 | 563,435,989.33 | 354,096,725.47 | 139,079,930.56 | 851,936,183.67 | 615,302,113.30 | 435,299,604.80 | 192,162,143.56 |
| 营业总成本(元) | 758,987,588.16 | 499,651,238.68 | 316,959,463.07 | 141,900,833.73 | 781,002,504.16 | 467,285,769.35 | 321,888,783.06 | 145,545,985.68 |
| 营业收入(元) | 797,087,244.70 | 563,435,989.33 | 354,096,725.47 | 139,079,930.56 | 851,936,183.67 | 615,302,113.30 | 435,299,604.80 | 192,162,143.56 |
| 营业利润(元) | 21,458,479.32 | 67,539,421.40 | 45,347,358.97 | 10,918,265.80 | 51,701,668.51 | 155,104,312.40 | 119,090,802.22 | 54,259,618.56 |
| 利润总额(元) | 24,733,313.26 | 69,396,751.42 | 47,206,924.00 | 10,994,079.70 | 53,140,217.34 | 154,993,511.65 | 118,971,807.65 | 54,272,400.53 |
| 净利润(元) | 39,517,827.13 | 70,415,225.52 | 46,342,180.42 | 12,057,202.75 | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 |
| 归属母公司股东的净利润(元) | 40,000,092.35 | 70,938,512.69 | 47,951,920.79 | 15,842,500.33 | 72,602,731.09 | 143,492,817.25 | 109,515,532.29 | 50,887,686.67 |
| 非经常性损益(元) | 32,848,200.93 | 19,514,100.81 | 17,898,269.40 | 14,147,882.27 | 20,008,400.51 | 19,348,905.65 | 13,287,281.58 | 12,857,493.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,151,891.42 | 51,424,411.88 | 30,053,651.39 | 1,694,618.06 | 52,594,330.58 | 124,143,911.60 | 96,228,250.71 | 38,030,193.51 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,299,169,962.33 | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 |
| 固定资产(元) | 137,718,907.61 | 134,373,211.66 | 135,662,446.29 | 144,948,280.88 | 154,308,020.18 | 156,495,189.10 | 149,782,971.94 | 159,802,462.90 |
| 长期股权投资(元) | 4,320,148.79 | 6,147,837.32 | 6,268,345.93 | 6,598,324.87 | 6,941,962.32 | 5,969,720.09 | 5,041,514.64 | 5,357,534.59 |
| 资产总计(元) | 2,914,221,101.19 | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
| 流动负债(元) | 929,142,195.29 | 799,586,298.73 | 727,970,910.21 | 730,453,590.40 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 |
| 非流动负债(元) | 34,978,195.67 | 35,178,202.06 | 35,269,015.83 | 36,835,170.20 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 |
| 负债合计(元) | 964,120,390.96 | 834,764,500.79 | 763,239,926.04 | 767,288,760.60 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 |
| 股东权益(元) | 1,950,100,710.23 | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 |
| 归属母公司股东的权益(元) | 1,782,134,517.28 | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 |
| 资本公积(元) | 353,091,022.02 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 | 299,726,674.65 | 289,637,565.00 | 278,831,572.74 |
| 盈余公积(元) | 85,777,130.08 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 |
| 未分配利润(元) | 805,193,635.99 | 841,319,808.45 | 818,333,216.55 | 786,223,796.09 | 770,381,295.76 | 851,041,995.75 | 817,064,710.79 | 758,436,865.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 806,454,864.11 | 537,682,369.02 | 379,882,687.30 | 153,829,624.66 | 843,061,609.29 | 524,466,632.59 | 383,021,007.61 | 170,181,149.29 |
| 经营活动产生的现金净流量(元) | 138,215,629.80 | 13,899,523.05 | 3,553,868.43 | -63,332,120.22 | 44,218,156.00 | -97,482,766.28 | -77,807,561.04 | -102,641,076.43 |
| 购建固定无形长期资产支付的现金(元) | 203,790,952.79 | 77,713,901.26 | 48,204,549.77 | 30,912,371.53 | 112,551,581.27 | 60,687,932.11 | 36,245,634.48 | 18,533,602.03 |
| 投资支付的现金(元) | 431,000,000.00 | 325,000,000.00 | 197,000,000.00 | 74,000,000.00 | 157,500,000.00 | 117,500,000.00 | 69,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -144,360,338.67 | -112,857,112.02 | -113,051,833.60 | -39,858,682.77 | -71,986,713.12 | -33,176,769.36 | -478,364.88 | 21,016,129.26 |
| 吸收投资收到的现金(元) | 66,219,687.00 | - | - | - | 88,266,320.00 | 88,300,800.00 | 88,300,800.00 | 88,300,800.00 |
| 取得借款收到的现金(元) | 425,290,212.34 | 334,985,000.00 | 185,000,000.00 | 63,000,000.00 | 285,000,000.00 | 255,000,000.00 | 195,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 65,479,548.66 | -54,572,033.73 | -41,926,931.85 | 2,355,141.10 | 94,801,705.60 | 109,503,274.61 | 115,223,951.51 | 84,605,409.11 |
| 现金及现金等价物净增加(元) | 59,334,839.79 | -153,529,622.70 | -151,424,897.02 | -100,835,661.89 | 67,033,148.48 | -21,156,261.03 | 36,938,025.59 | 2,980,461.94 |
| 期末现金及现金等价物余额(元) | 338,279,231.77 | 125,414,769.28 | 127,519,494.96 | 178,108,730.09 | 278,944,391.98 | 190,754,982.47 | 248,849,269.09 | 215,192,685.44 |
| 折旧与摊销(元) | 105,708,235.23 | - | 50,365,913.44 | - | 134,163,789.29 | - | 63,625,224.00 | - |
| 公告日期 | 2025-03-31 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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