电科院 (300215.SZ)

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财务摘要(报告期)(电科院)

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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) -0.03-0.01-0.01-0.020.040.050.030.02
 每股收益 - 稀释(元) -0.03-0.01-0.01-0.020.040.050.030.02
 每股收益 - 期末股本摊薄(元) -0.03-0.01-0.01-0.020.040.050.030.02
 每股净资产BPS(元) 2.662.662.592.592.592.602.612.592.58
 每股经营活动产生的现金流量净额(元) 0.090.640.360.250.120.350.370.230.11
 每股营业收入(元) 0.190.830.580.380.170.860.670.440.22
关键比率:
 净资产收益率 - 摊薄(%) 0.050.96-0.40-0.39-0.581.682.061.090.75
 净资产收益率 - 加权(%) 0.050.96-0.40-0.39-0.581.692.081.090.75
 净资产收益率 - 平均(%) 0.050.96-0.40-0.39-0.581.692.081.090.75
 净资产收益率 - 扣除(%) 0.280.82-0.58-0.58-0.940.711.770.940.45
 总资产净利率 - 平均(%) 0.040.63-0.23-0.24-0.350.951.150.590.39
 总资产报酬率ROA(%) 0.131.140.270.10-0.242.092.161.300.80
 投入资本回报率ROIC(%) 0.040.67-0.27-0.26-0.391.001.220.620.41
 销售毛利率(%) 33.3432.2428.2927.1223.2337.5241.3940.5037.58
 销售净利率(%) 0.733.19-1.66-2.58-8.465.198.186.498.99
 资产负债率(%) 28.1930.2330.7032.3833.2641.4841.7144.7049.49
 资产周转率(倍) 0.050.200.140.090.040.180.140.090.04
 销售商品提供劳务收到的现金/营业收入(%) 106.97108.05106.00111.66122.55102.4396.9390.9194.25
 营业利润同比增长率(%) 100.21-53.48-117.37-134.41-181.25-83.77-68.60-72.40-24.92
 营业收入同比增长率(%) 9.73-4.92-13.21-14.37-20.89-24.28-18.93-17.15-7.74
 利润总额同比增长率(%) 94.99-58.05-118.13-135.09-181.27-83.87-68.61-72.18-24.85
 归属母公司股东的净利润同比增长率(%) 108.75-42.33-119.26-135.88-177.81-82.81-69.01-71.80-26.67
 扣非后归属母公司股东的净利润同比增长率(%) 131.56-13.70-132.37-162.17-307.97-91.21-66.98-70.76-35.41
 总资产同比增长率(%) -5.56-15.29-16.88-18.39-24.34-10.15-9.76-4.97-0.59
 总负债同比增长率(%) -19.97-38.27-38.83-40.89-49.14-22.51-24.88-16.95-5.93
 净资产同比增长率(%) 1.600.97-0.780.210.371.715.427.595.25
利润表摘要:
 营业总收入(元) 144,855,506.77621,029,445.98440,213,366.69288,071,078.62132,009,790.10653,165,074.97507,224,389.06336,428,789.36166,861,643.14
 营业总成本(元) 141,276,381.61606,966,915.09449,742,504.96300,685,491.92152,161,869.44618,291,176.36445,609,516.20295,761,351.58154,756,154.01
 营业收入(元) 144,855,506.77621,029,445.98440,213,366.69288,071,078.62132,009,790.10653,165,074.97507,224,389.06336,428,789.36166,861,643.14
 营业利润(元) 29,871.9816,687,671.03-8,180,481.05-8,596,061.24-14,574,099.4935,871,856.0647,091,609.4724,984,174.9017,937,333.38
 利润总额(元) -730,482.5714,809,086.87-8,482,489.11-8,753,148.81-14,587,204.3135,304,891.4146,792,763.4524,943,760.2817,948,818.05
 净利润(元) 1,055,605.4119,817,384.40-7,302,818.31-7,423,531.28-11,163,402.4433,897,678.7641,497,295.7821,842,852.4814,994,535.39
 归属母公司股东的净利润(元) 992,507.1919,101,086.56-7,851,784.50-7,648,594.96-11,349,358.0233,122,862.1440,775,828.0621,315,211.7614,586,872.67
 非经常性损益(元) -4,596,934.092,750,101.673,519,465.853,843,770.037,145,620.8419,144,178.455,648,379.702,830,823.135,693,694.33
 归属母公司股东的净利润扣除非经常性损益(元) 5,589,441.2816,350,984.89-11,371,250.35-11,492,364.99-18,494,978.8613,978,683.6935,127,448.3618,484,388.638,893,178.34
资产负债表摘要:
 流动资产(元) 434,557,984.32444,925,390.25359,322,590.85368,669,091.35346,119,743.46715,845,923.06723,430,133.80826,275,893.021,072,533,345.57
 固定资产(元) 2,008,948,618.902,078,790,472.672,147,177,256.632,215,106,511.202,262,786,675.872,334,595,060.941,866,955,121.841,935,214,428.072,002,024,977.33
 资产总计(元) 2,789,655,234.052,869,647,443.772,849,952,476.792,920,569,963.942,953,832,972.933,387,660,681.443,428,542,941.613,578,585,570.403,903,871,249.44
 流动负债(元) 404,298,633.37524,595,109.26540,172,781.78604,360,966.95668,730,851.301,034,528,793.341,038,084,113.541,255,058,580.871,470,839,864.57
 非流动负债(元) 382,054,126.27342,805,465.51334,653,028.72341,203,043.67313,836,039.47370,702,403.50391,993,020.57344,715,625.33461,068,337.76
 负债合计(元) 786,352,759.64867,400,574.77874,825,810.50945,564,010.62982,566,890.771,405,231,196.841,430,077,134.111,599,774,206.201,931,908,202.33
 股东权益(元) 2,003,302,474.412,002,246,869.001,975,126,666.291,975,005,953.321,971,266,082.161,982,429,484.601,998,465,807.501,978,811,364.201,971,963,047.11
 归属母公司股东的权益(元) 1,994,094,848.341,993,102,341.151,966,149,470.091,966,352,659.631,962,651,896.571,974,001,254.591,981,654,220.511,962,193,604.211,955,465,265.12
 资本公积(元) 657,154,272.37657,154,272.37723,075,698.54723,075,698.54723,075,698.54723,075,698.54723,075,698.54723,075,698.54723,075,698.54
 盈余公积(元) 141,809,103.77141,809,103.77139,960,301.05139,960,301.05139,960,301.05139,960,301.05130,856,135.44130,856,135.44130,856,135.44
 未分配利润(元) 446,037,285.20445,044,778.01419,940,709.67420,143,899.21416,443,136.15427,792,494.17444,549,625.70425,089,009.40418,360,670.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 154,947,067.83671,014,049.67466,621,468.08321,661,717.24161,781,893.22669,019,024.58491,638,198.29305,846,448.93157,270,048.69
 经营活动产生的现金净流量(元) 65,786,835.14482,440,129.65273,163,557.00187,147,274.7191,888,624.60268,399,855.38278,674,602.12174,404,212.4285,452,725.52
 购建固定无形长期资产支付的现金(元) 3,155,460.3075,901,411.0768,398,776.0345,046,159.3027,736,618.2452,447,507.9362,600,099.5328,888,228.3517,825,950.61
 投资活动产生的现金净流量(元) -3,084,599.8145,110,369.4552,237,585.3775,580,396.2792,946,916.59-16,660,173.6262,881,954.9596,501,618.47-8,244,868.37
 取得借款收到的现金(元) 120,000,000.00285,000,000.00185,000,000.00185,000,000.00135,000,000.001,211,950,000.001,113,950,000.00814,950,000.00513,226,388.89
 筹资活动产生的现金净流量(元) -76,462,508.40-517,353,221.03-482,166,816.47-422,785,144.34-392,970,288.48-481,716,075.02-390,739,034.85-222,062,238.19116,308,592.38
 现金及现金等价物净增加(元) -13,806,572.9910,251,518.28-156,695,324.34-159,972,732.39-209,062,965.38-229,975,773.16-49,171,566.1548,843,596.64193,516,452.36
 期末现金及现金等价物余额(元) 329,445,400.72343,251,973.71176,305,131.09173,027,723.04123,937,490.05333,000,455.43513,804,662.44611,819,825.23756,492,680.95
 折旧与摊销(元) -298,478,472.16-153,041,269.22-294,008,121.57-148,928,465.01-
公告日期 2024-04-232024-04-232023-10-252023-08-282023-04-272023-04-272022-10-272022-08-252022-04-28
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