飞利信 (300287.SZ)

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财务摘要(报告期)(飞利信)

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完整财报对比
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) -0.09-0.07-0.02-0.20-0.10-0.09-
 每股收益 - 稀释(元) -0.09-0.07-0.02-0.20-0.10-0.09-
 每股收益 - 期末股本摊薄(元) -0.09-0.07-0.02-0.20-0.10-0.09-
 每股净资产BPS(元) 0.880.890.940.961.061.071.16
 每股经营活动产生的现金流量净额(元) -0.04-0.05-0.040.04--0.04-0.02
 每股营业收入(元) 0.300.200.110.570.460.290.21
关键比率:
 净资产收益率 - 摊薄(%) -9.85-8.34-2.00-20.38-9.55-8.170.33
 净资产收益率 - 加权(%) --8.01-1.98-18.49-9.12-7.850.33
 净资产收益率 - 平均(%) -9.39-8.01-1.98-18.49-9.12-7.850.33
 净资产收益率 - 扣除(%) -10.12-8.52-2.11-19.53-10.39-8.440.25
 总资产净利率 - 平均(%) -4.78-4.08-1.03-9.82-4.87-4.210.16
 总资产报酬率ROA(%) -4.84-4.16-1.03-9.95-4.87-4.260.19
 投入资本回报率ROIC(%) -9.21-7.83-1.94-17.94-8.84-7.580.32
 销售毛利率(%) 19.7817.6619.3013.5018.9421.7825.52
 销售净利率(%) -28.83-37.99-17.22-34.26-21.92-30.371.63
 资产负债率(%) 50.4750.2448.5848.5947.7247.7346.36
 资产周转率(倍) 0.170.110.060.290.220.140.10
 销售商品提供劳务收到的现金/营业收入(%) 120.81126.59140.95150.71123.30133.06109.62
 营业利润同比增长率(%) 14.0315.24-632.4528.18-64.84-43.814.83
 营业收入同比增长率(%) -34.79-32.43-48.34-27.95-28.91-22.58-4.60
 利润总额同比增长率(%) 13.5614.80-625.5418.87-70.84-44.17-2.19
 归属母公司股东的净利润同比增长率(%) 14.5515.34-588.6739.91-80.02-50.22-1.66
 扣非后归属母公司股东的净利润同比增长率(%) 19.3316.24-791.1742.22-73.04-45.11-22.56
 总资产同比增长率(%) -12.74-12.99-15.44-12.66-14.75-14.64-9.86
 总负债同比增长率(%) -7.72-8.41-11.39-7.542.420.5710.03
 净资产同比增长率(%) -17.15-17.05-18.83-16.92-26.01-24.93-21.87
利润表摘要:
 营业总收入(元) 431,624,387.90280,825,675.30158,594,681.65823,464,249.82661,862,268.92415,633,098.55306,972,519.74
 营业总成本(元) 510,225,354.61354,112,675.67179,089,867.151,025,211,428.07784,882,780.30488,917,579.77302,108,667.07
 营业收入(元) 431,624,387.90280,825,675.30158,594,681.65823,464,249.82661,862,268.92415,633,098.55306,972,519.74
 营业利润(元) -127,873,149.22-109,563,366.48-27,724,276.33-256,511,683.71-148,742,624.79-129,265,268.655,206,932.92
 利润总额(元) -127,569,605.50-109,765,234.62-27,363,595.00-286,666,858.04-147,584,650.77-128,828,867.865,206,779.68
 净利润(元) -124,415,654.47-106,676,091.24-27,317,017.67-282,148,654.42-145,112,191.09-126,213,679.725,016,098.37
 归属母公司股东的净利润(元) -124,048,072.02-106,469,601.63-27,135,996.09-281,704,871.02-145,169,130.29-125,755,868.055,553,026.14
 非经常性损益(元) 3,309,914.222,280,759.861,464,085.93-11,679,369.1012,701,624.194,077,886.891,415,101.79
 归属母公司股东的净利润扣除非经常性损益(元) -127,357,986.24-108,750,361.49-28,600,082.02-270,025,501.92-157,870,754.48-129,833,754.944,137,924.35
资产负债表摘要:
 流动资产(元) 1,341,477,974.601,360,163,300.221,418,783,605.031,463,604,285.871,601,825,115.381,632,652,522.151,787,479,095.49
 固定资产(元) 269,574,659.66274,364,278.78280,973,019.76286,678,143.77290,720,282.28296,828,529.37302,914,776.92
 长期股权投资(元) 48,586,633.2648,742,645.6951,655,909.9653,391,654.6874,606,756.9974,603,335.6879,361,883.87
 资产总计(元) 2,529,177,706.262,553,334,345.702,625,255,425.962,680,484,046.022,898,490,214.382,934,650,682.253,104,777,269.51
 流动负债(元) 1,238,059,201.941,243,531,731.311,235,262,881.781,261,549,289.751,341,537,264.861,355,103,121.011,384,406,917.39
 非流动负债(元) 38,355,618.5439,332,363.1240,135,377.9841,020,773.0941,682,639.8145,493,451.1054,865,176.59
 负债合计(元) 1,276,414,820.481,282,864,094.431,275,398,259.761,302,570,062.841,383,219,904.671,400,596,572.111,439,272,093.98
 股东权益(元) 1,252,762,885.781,270,470,251.271,349,857,166.201,377,913,983.181,515,270,309.711,534,054,110.141,665,505,175.53
 归属母公司股东的权益(元) 1,258,800,074.351,276,346,347.001,355,707,793.901,382,583,589.301,519,439,193.231,538,737,744.531,670,267,926.02
 资本公积(元) 3,307,149,695.623,307,149,695.623,307,149,695.623,307,149,695.623,307,149,695.623,307,149,695.623,307,149,695.62
 盈余公积(元) 13,830,958.1713,830,958.1713,830,958.1713,830,958.1713,830,958.1713,830,958.1713,830,958.17
 未分配利润(元) -3,479,892,287.83-3,462,313,817.44-3,382,980,211.90-3,355,844,215.81-3,218,828,510.12-3,199,415,247.88-3,068,106,353.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 521,437,438.79355,494,849.11223,546,692.101,241,059,929.51816,088,972.21553,055,027.61336,505,944.11
 经营活动产生的现金净流量(元) -54,205,353.53-69,821,159.56-63,051,249.9050,947,887.30-3,125,442.00-51,180,137.97-27,993,768.13
 购建固定无形长期资产支付的现金(元) 5,886,957.592,533,323.162,587,308.1649,408,298.1441,424,641.6030,628,665.4830,524,650.48
 投资活动产生的现金净流量(元) -5,886,957.59-2,533,323.16-2,587,308.16-22,148,526.79-20,546,132.25-9,750,156.13-9,646,141.13
 取得借款收到的现金(元) 53,747,988.0047,720,338.0023,527,988.0033,231,000.0022,100,000.0010,921,000.004,111,000.00
 筹资活动产生的现金净流量(元) -10,653,075.83-4,747,335.43-4,305,961.81-12,708,731.54-11,958,189.15-6,729,251.03-4,888,994.96
 现金及现金等价物净增加(元) -70,747,189.96-77,108,585.99-69,944,519.8716,125,235.31-35,606,146.85-67,620,539.85-42,528,904.22
 期末现金及现金等价物余额(元) 33,322,203.3526,960,807.3234,124,873.44104,069,393.3152,338,011.1520,323,618.1545,415,253.78
 折旧与摊销(元) -18,017,989.58-35,187,260.13-15,247,034.44-
公告日期 2024-10-292024-08-292024-04-272024-04-202023-10-262023-08-262023-04-27
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