捷成股份 (300182.SZ)

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财务摘要(报告期)(捷成股份)

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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) 0.160.130.060.200.190.160.11
 每股收益 - 稀释(元) 0.160.130.060.200.190.160.11
 每股收益 - 期末股本摊薄(元) 0.160.130.060.200.190.160.11
 每股净资产BPS(元) 3.002.942.882.792.792.732.72
 每股经营活动产生的现金流量净额(元) 0.270.170.081.040.680.540.43
 每股营业收入(元) 0.760.560.261.480.890.660.38
关键比率:
 净资产收益率 - 摊薄(%) 5.464.512.097.056.805.694.14
 净资产收益率 - 加权(%) 5.664.652.127.486.895.814.25
 净资产收益率 - 平均(%) 5.654.642.127.417.055.864.24
 净资产收益率 - 扣除(%) 5.174.222.036.326.385.314.00
 总资产净利率 - 平均(%) 4.163.421.555.204.914.032.87
 总资产报酬率ROA(%) 4.463.571.706.075.524.313.32
 投入资本回报率ROIC(%) 5.174.241.936.526.105.093.65
 销售毛利率(%) 35.6037.0935.0431.7935.7739.7245.55
 销售净利率(%) 21.5223.6823.5813.4621.9524.3330.83
 资产负债率(%) 26.0925.9626.7626.5030.3132.9435.00
 资产周转率(倍) 0.190.140.070.390.220.170.09
 销售商品提供劳务收到的现金/营业收入(%) 54.6051.4950.2687.49102.70102.58132.21
 营业利润同比增长率(%) -15.70-15.24-50.5024.921.5319.66202.40
 营业收入同比增长率(%) -12.39-13.47-32.194.83-11.84-7.4533.44
 利润总额同比增长率(%) -17.04-16.22-51.4627.032.0919.27206.97
 归属母公司股东的净利润同比增长率(%) -11.49-12.70-45.5120.665.8632.14197.62
 扣非后归属母公司股东的净利润同比增长率(%) -10.64-12.49-45.4979.4214.4954.85744.16
 总资产同比增长率(%) 3.88-0.27-6.56-1.17-4.02-1.721.59
 总负债同比增长率(%) -10.56-21.41-28.56-20.38-20.37-15.33-12.52
 净资产同比增长率(%) 10.1510.117.7410.667.738.9911.03
利润表摘要:
 营业总收入(元) 2,007,527,214.961,487,759,050.38669,749,021.393,907,148,756.712,291,388,299.161,719,382,100.94987,640,739.89
 营业总成本(元) 1,605,264,427.021,137,093,448.93519,810,204.163,227,903,384.291,797,793,084.301,301,281,119.45665,145,001.45
 营业收入(元) 2,007,527,214.961,487,759,050.38669,749,021.393,907,148,756.712,291,388,299.161,719,382,100.94987,640,739.89
 营业利润(元) 426,795,350.66342,829,685.34162,599,044.57530,561,505.90506,291,458.21404,476,935.94328,465,086.42
 利润总额(元) 419,122,727.08337,961,334.88159,217,440.36535,721,912.41505,235,649.75403,413,450.03327,998,718.50
 净利润(元) 432,025,839.42352,364,308.74157,903,185.65525,869,374.44502,879,669.31418,389,248.49304,529,010.79
 归属母公司股东的净利润(元) 432,047,393.27352,380,108.95157,908,499.27520,575,718.25488,157,021.54403,658,640.24289,791,553.99
 非经常性损益(元) 22,785,621.1422,486,732.755,120,407.7654,069,576.4130,166,357.1926,693,457.979,498,811.82
 归属母公司股东的净利润扣除非经常性损益(元) 409,261,772.13329,893,376.20152,788,091.51466,506,141.84457,990,664.35376,965,182.27280,292,742.17
资产负债表摘要:
 流动资产(元) 2,875,538,571.762,862,891,679.042,617,553,793.012,251,486,252.972,350,994,295.362,679,103,105.443,062,321,411.99
 固定资产(元) 14,314,709.2818,365,445.7017,152,745.5218,236,440.5718,774,949.8720,143,247.9118,631,345.58
 长期股权投资(元) 1,480,401,230.231,434,649,424.661,400,855,757.561,386,102,637.831,357,896,993.881,333,294,388.851,275,587,559.98
 资产总计(元) 10,707,283,837.0510,555,887,316.2510,297,283,112.7610,046,529,924.5510,307,845,993.6110,584,692,131.3911,020,317,137.51
 流动负债(元) 2,680,152,426.522,626,024,693.702,641,369,721.652,547,941,034.203,119,959,042.873,482,430,365.583,852,578,001.82
 非流动负债(元) 113,884,442.96113,983,586.25113,825,397.27114,069,302.894,017,351.494,017,351.494,234,663.45
 负债合计(元) 2,794,036,869.482,740,008,279.952,755,195,118.922,662,010,337.093,123,976,394.363,486,447,717.073,856,812,665.27
 股东权益(元) 7,913,246,967.577,815,879,036.307,542,087,993.847,384,519,587.467,183,869,599.257,098,244,414.327,163,504,472.24
 归属母公司股东的权益(元) 7,912,586,830.997,815,213,146.087,541,411,617.037,383,837,897.037,183,173,366.297,097,540,220.886,999,885,911.58
 资本公积(元) 4,861,394,229.374,826,743,581.754,796,669,374.934,776,171,639.934,621,474,954.394,621,474,954.394,636,459,061.07
 盈余公积(元) 173,411,853.60173,411,853.60173,411,853.60173,411,853.60173,411,853.60173,411,853.60173,411,853.60
 未分配利润(元) 385,830,857.07306,163,572.75111,691,963.07-46,216,536.20-78,635,232.91-163,133,614.21-277,000,700.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,096,152,968.07766,045,822.21336,601,929.413,418,431,616.572,353,290,859.051,763,726,814.381,305,722,485.92
 经营活动产生的现金净流量(元) 702,076,852.44442,050,438.05204,599,370.672,753,706,084.561,758,016,526.571,408,145,847.641,099,451,315.53
 购建固定无形长期资产支付的现金(元) 682,713,373.15419,084,404.11231,155,940.862,104,342,851.221,213,879,298.80777,242,902.79337,286,391.01
 投资支付的现金(元) 77,556,667.0042,299,167.0013,000,000.00398,258,038.5880,000,000.0071,000,000.0012,500,000.00
 投资活动产生的现金净流量(元) -753,752,513.92-454,893,396.66-237,852,979.40-2,338,551,133.39-1,273,005,909.09-827,384,513.08-328,885,391.01
 吸收投资收到的现金(元) 28,426,914.1712,478,766.672,803,966.67157,290,216.0020,270,000.0020,270,000.00-
 取得借款收到的现金(元) 312,584,000.00234,500,000.0093,700,000.001,273,900,000.00677,900,000.00502,900,000.00336,900,000.00
 筹资活动产生的现金净流量(元) 89,735,655.5084,381,180.4437,551,589.13-516,554,146.91-535,551,466.16-604,389,256.33-448,049,143.93
 现金及现金等价物净增加(元) 38,501,967.3671,989,848.714,110,633.17-100,331,956.30-49,121,100.40-22,704,857.87322,600,025.47
 期末现金及现金等价物余额(元) 87,200,212.68120,688,094.0352,808,878.4948,698,245.3299,909,101.22126,325,343.75514,529,181.34
 折旧与摊销(元) -870,783,774.92-2,643,528,442.11-967,804,668.92-
公告日期 2023-10-272023-08-302023-04-282023-04-272022-10-282022-08-292022-04-29
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