科大智能 (300222.SZ)

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财务摘要(报告期)(科大智能)

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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) -0.06-0.03-0.03-0.37-0.11-0.08-0.04
 每股收益 - 稀释(元) -0.06-0.03-0.03-0.37-0.11-0.08-0.04
 每股收益 - 期末股本摊薄(元) -0.06-0.03-0.03-0.37-0.11-0.08-0.04
 每股净资产BPS(元) 2.252.282.282.302.562.602.63
 每股经营活动产生的现金流量净额(元) -0.41-0.35-0.22-0.13-0.28-0.58-0.02
 每股营业收入(元) 2.701.790.734.272.931.870.65
关键比率:
 净资产收益率 - 摊薄(%) -2.50-1.28-1.20-16.28-4.45-3.01-1.63
 净资产收益率 - 加权(%) -2.48-1.28-1.20-15.05-4.35-2.97-1.62
 净资产收益率 - 平均(%) -2.47-1.28-1.20-15.05-4.35-2.97-1.62
 净资产收益率 - 扣除(%) -3.35-1.79-1.64-20.89-6.54-4.89-2.52
 总资产净利率 - 平均(%) -1.20-0.58-0.46-4.85-1.28-0.88-0.48
 总资产报酬率ROA(%) -0.73-0.25-0.33-4.21-0.87-0.71-0.40
 投入资本回报率ROIC(%) -1.40-0.72-0.68-8.44-2.46-1.73-0.92
 销售毛利率(%) 25.8526.5025.6119.1518.9118.1219.19
 销售净利率(%) -3.19-2.32-4.63-8.92-3.57-3.77-6.04
 资产负债率(%) 67.5267.0566.3066.7366.1464.3266.18
 资产周转率(倍) 0.380.250.100.540.360.230.08
 销售商品提供劳务收到的现金/营业收入(%) 118.60115.99160.8791.24108.6396.62178.49
 营业利润同比增长率(%) 18.6948.8419.28-270.65-156.37-124.55-111.52
 营业收入同比增长率(%) -7.71-4.2812.0415.3426.8033.6427.31
 利润总额同比增长率(%) 18.8855.7923.43-294.17-153.07-123.62-111.47
 归属母公司股东的净利润同比增长率(%) 50.5762.6436.23-192.89-167.76-128.38-112.78
 扣非后归属母公司股东的净利润同比增长率(%) 54.9367.9743.7114.4833.626.947.41
 总资产同比增长率(%) -13.69-11.10-12.51-10.581.923.748.11
 总负债同比增长率(%) -11.90-7.32-12.34-9.3010.95-1.185.87
 净资产同比增长率(%) -12.07-12.31-13.54-13.99-13.4214.0412.60
利润表摘要:
 营业总收入(元) 2,109,412,172.671,399,361,646.04571,443,590.373,332,323,508.262,285,545,945.041,461,932,652.39510,022,579.25
 营业总成本(元) 2,192,447,096.491,445,409,956.79604,635,379.983,456,661,534.682,377,413,484.291,529,959,591.89579,857,229.10
 营业收入(元) 2,109,412,172.671,399,361,646.04571,443,590.373,332,323,508.262,285,545,945.041,461,932,652.39510,022,579.25
 营业利润(元) -62,200,348.50-27,425,855.97-24,900,717.38-279,465,060.02-76,499,257.98-53,604,121.55-30,847,891.59
 利润总额(元) -60,341,899.09-23,277,892.47-23,596,307.79-280,879,752.30-74,386,153.52-52,655,316.45-30,816,396.42
 净利润(元) -67,313,639.30-32,403,166.83-26,447,093.20-297,306,842.36-81,550,517.27-55,063,074.93-30,814,848.92
 归属母公司股东的净利润(元) -43,924,972.15-22,822,029.54-21,389,789.47-292,320,323.46-88,867,074.22-61,094,725.02-33,541,436.76
 非经常性损益(元) 15,028,250.848,946,157.917,693,718.1482,892,238.0741,942,246.8838,085,636.7818,125,476.09
 归属母公司股东的净利润扣除非经常性损益(元) -58,953,222.99-31,768,187.45-29,083,507.61-375,212,561.53-130,809,321.10-99,180,361.80-51,666,912.85
资产负债表摘要:
 流动资产(元) 4,282,792,771.334,159,308,969.684,523,906,823.514,645,422,910.575,094,756,824.454,812,360,747.295,235,527,167.33
 固定资产(元) 338,319,252.31338,142,918.80350,185,366.75349,183,525.57347,423,382.17348,076,361.83346,338,666.80
 长期股权投资(元) 344,548,536.12414,005,920.94246,416,440.08252,871,867.85278,468,758.03284,043,681.50285,788,149.55
 资产总计(元) 5,449,436,832.355,388,255,958.085,657,097,788.835,785,863,578.196,313,901,650.356,060,775,557.466,465,860,168.41
 流动负债(元) 3,230,334,175.543,163,656,833.653,296,441,131.053,406,475,810.383,714,401,716.073,417,682,653.093,810,124,626.56
 非流动负债(元) 449,011,422.81449,386,958.00454,396,577.06454,186,771.41461,909,565.03480,597,765.85468,927,117.04
 负债合计(元) 3,679,345,598.353,613,043,791.653,750,837,708.113,860,662,581.794,176,311,281.103,898,280,418.944,279,051,743.60
 股东权益(元) 1,770,091,234.001,775,212,166.431,906,260,080.721,925,200,996.402,137,590,369.252,162,495,138.522,186,808,424.81
 归属母公司股东的权益(元) 1,757,703,520.351,777,234,439.481,776,120,225.441,795,945,627.391,998,914,060.392,026,703,736.522,054,322,085.06
 资本公积(元) 3,298,841,811.653,297,078,560.343,294,821,129.033,293,310,977.723,289,915,231.623,289,915,231.623,289,915,231.62
 盈余公积(元) 33,244,430.4533,244,430.4533,244,430.4533,244,430.4533,244,430.4533,244,430.4533,244,430.45
 未分配利润(元) -2,350,233,135.71-2,329,130,193.10-2,327,697,953.05-2,306,308,163.56-2,102,854,914.32-2,075,082,565.12-2,047,529,276.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,501,699,388.621,623,071,443.90919,284,760.373,040,511,856.562,482,848,247.911,412,522,303.52910,337,935.69
 经营活动产生的现金净流量(元) -317,671,150.13-274,883,120.31-167,949,075.91-97,707,453.83-218,594,968.17-451,655,029.45-16,639,991.07
 购建固定无形长期资产支付的现金(元) 27,089,903.6023,606,642.0220,203,285.8454,855,403.8722,865,417.1510,895,453.962,567,223.19
 投资支付的现金(元) 517,940,000.00477,740,000.0099,900,000.0021,970,000.002,322,900,000.001,549,300,000.00620,048,394.45
 投资活动产生的现金净流量(元) 156,899,604.51117,253,102.55211,555,838.81266,282,262.55270,609,772.11331,639,045.68113,858,647.25
 吸收投资收到的现金(元) 7,050,710.005,700,710.005,941,790.008,382,136.005,500,000.003,900,000.003,900,000.00
 取得借款收到的现金(元) 496,744,058.34302,344,058.34191,832,153.67484,893,058.50405,500,000.00200,000,000.0080,000,000.00
 筹资活动产生的现金净流量(元) 12,902,044.5222,259,127.52-25,525,666.21-229,829,167.3120,240,591.77-44,263,131.83-64,949,791.08
 现金及现金等价物净增加(元) -147,863,497.77-136,557,653.7217,854,236.57-61,086,872.6773,471,161.43-163,762,971.8132,164,713.35
 期末现金及现金等价物余额(元) 230,371,550.61241,677,394.66396,089,284.95378,235,048.38512,793,082.48275,558,949.24471,486,634.40
 折旧与摊销(元) -20,252,370.17-60,156,657.43-32,060,002.84-
公告日期 2023-10-212023-08-262023-04-222023-04-222022-10-262022-08-262022-04-22
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