同有科技 (300302.SZ)

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财务摘要(报告期)(同有科技)

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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) 0.070.090.01-0.39-0.16-0.090.02-0.040.010.010.02
 每股收益 - 稀释(元) 0.070.090.01-0.39-0.16-0.090.02-0.040.010.010.02
 每股收益 - 期末股本摊薄(元) 0.070.090.01-0.39-0.16-0.090.02-0.040.010.010.02
 每股净资产BPS(元) 2.842.872.772.762.993.053.143.123.083.113.10
 每股经营活动产生的现金流量净额(元) -0.20-0.14-0.140.13-0.06-0.02-0.04-0.01-0.20-0.16
 每股营业收入(元) 0.630.530.190.730.520.420.310.900.610.470.29
关键比率:
 净资产收益率 - 摊薄(%) 2.303.280.22-14.30-5.22-3.030.61-1.340.230.190.60
 净资产收益率 - 加权(%) 2.333.340.22-13.42-5.09-2.990.62-1.350.230.190.61
 净资产收益率 - 平均(%) 2.333.340.22-13.39-5.09-2.990.62-1.340.230.190.61
 净资产收益率 - 扣除(%) 2.243.240.18-14.41-5.29-3.130.55-1.64-0.100.140.58
 总资产净利率 - 平均(%) 1.662.390.15-10.13-4.00-2.360.49-1.090.180.150.51
 总资产报酬率ROA(%) 2.242.630.07-9.54-4.83-2.910.66-0.850.210.140.67
 投入资本回报率ROIC(%) 1.822.620.17-11.14-4.29-2.550.53-1.180.200.170.54
 销售毛利率(%) 47.9349.2844.4534.8338.4640.1540.1845.6345.1444.1040.94
 销售净利率(%) 10.3217.913.09-54.16-30.27-22.016.28-4.641.151.216.54
 资产负债率(%) 29.5728.5729.3628.3422.4821.6120.1520.3619.8217.6316.42
 资产周转率(倍) 0.160.130.050.190.130.110.080.230.160.130.08
 销售商品提供劳务收到的现金/营业收入(%) 79.8366.0648.00119.60101.0290.0781.8088.7991.5346.3235.99
 营业利润同比增长率(%) 137.31178.03-102.16-689.67-4,211.22-9,200.0111.46-23.4579.2295.823,133.01
 营业收入同比增长率(%) 22.4024.52-36.97-19.35-16.55-12.056.3811.3519.5244.44108.60
 利润总额同比增长率(%) 137.35178.12-102.16-695.90-4,497.66-14,543.609.37-22.1080.0297.325,282.57
 归属母公司股东的净利润同比增长率(%) 141.73201.33-68.96-850.77-2,304.01-1,695.612.09-67.34227.51132.352,775.95
 扣非后归属母公司股东的净利润同比增长率(%) 139.88196.88-70.59-681.89-4,965.10-2,309.97-4.93-22.0465.21121.461,642.07
 总资产同比增长率(%) 3.962.64-0.89-2.21-1.212.425.214.712.11-0.316.57
 总负债同比增长率(%) 36.7335.7044.4335.9912.0625.5729.0724.6514.78-2.916.73
 净资产同比增长率(%) -5.55-6.47-12.32-11.99-4.49-2.530.530.59-0.600.276.54
利润表摘要:
 营业总收入(元) 303,762,208.84252,077,647.7693,719,196.17351,072,728.68248,165,745.98202,446,668.23148,699,090.67435,285,507.54297,393,299.89230,183,228.57139,774,645.50
 营业总成本(元) 285,192,749.73214,252,322.4694,245,682.22400,076,476.60278,271,198.25204,035,512.36126,726,189.92406,452,331.97275,714,644.88202,381,593.00117,442,859.68
 营业收入(元) 303,762,208.84252,077,647.7693,719,196.17351,072,728.68248,165,745.98202,446,668.23148,699,090.67435,285,507.54297,393,299.89230,183,228.57139,774,645.50
 营业利润(元) 35,424,565.5345,262,659.30-232,633.31-185,327,758.13-94,957,034.48-58,003,596.4910,777,011.98-23,469,015.74-2,202,556.85-623,694.129,668,928.09
 利润总额(元) 35,609,578.5545,250,676.47-232,520.57-185,734,461.02-95,349,279.71-57,922,407.0410,777,964.47-23,336,553.00-2,073,865.76-395,547.489,854,499.71
 净利润(元) 31,350,079.9545,152,440.282,897,347.99-190,153,113.31-75,131,654.27-44,561,678.569,334,115.22-20,209,666.903,408,863.152,792,763.879,143,079.38
 归属母公司股东的净利润(元) 31,350,079.9545,152,440.282,897,347.99-190,153,113.31-75,131,654.27-44,561,678.569,334,115.22-20,209,666.903,408,863.152,792,763.879,143,079.38
 非经常性损益(元) 941,961.36619,531.12441,599.591,428,238.171,113,225.191,403,542.36985,220.394,502,239.724,914,162.58712,864.95361,052.17
 归属母公司股东的净利润扣除非经常性损益(元) 30,408,118.5944,532,909.162,455,748.40-191,581,351.48-76,244,879.46-45,965,220.928,348,894.83-24,711,906.62-1,505,299.432,079,898.928,782,027.21
资产负债表摘要:
 流动资产(元) 666,239,866.41709,482,074.37893,810,950.18875,480,100.69826,156,185.68858,813,080.14916,077,883.10905,489,432.04923,978,181.59889,108,731.07865,170,017.58
 固定资产(元) 79,692,339.0281,258,263.0984,362,693.5287,375,060.9587,425,235.1190,406,885.3292,974,804.2196,265,408.7096,291,116.2099,412,184.4899,117,533.81
 长期股权投资(元) 215,157,744.51211,091,194.89204,792,499.55202,950,322.89203,702,386.18214,457,760.89227,728,230.48243,571,030.87254,135,023.00260,107,447.75261,227,187.96
 资产总计(元) 1,931,223,974.761,925,261,319.341,886,429,933.561,855,264,149.691,857,741,531.991,875,740,737.621,903,314,262.641,897,250,974.561,880,497,999.331,831,352,976.621,809,002,995.36
 流动负债(元) 329,680,456.83321,776,697.97342,936,128.07330,064,386.02236,907,537.51237,902,655.49259,734,067.33277,771,648.11272,156,496.00236,613,079.26219,537,345.65
 非流动负债(元) 241,353,318.20228,237,200.24210,915,693.13195,647,152.25180,732,824.71167,416,528.82123,744,153.31108,575,669.50100,539,747.4686,178,499.0077,570,178.97
 负债合计(元) 571,033,775.03550,013,898.21553,851,821.20525,711,538.27417,640,362.22405,319,184.31383,478,220.64386,347,317.61372,696,243.46322,791,578.26297,107,524.62
 股东权益(元) 1,360,190,199.731,375,247,421.131,332,578,112.361,329,552,611.421,440,101,169.771,470,421,553.311,519,836,042.001,510,903,656.951,507,801,755.871,508,561,398.361,511,895,470.74
 归属母公司股东的权益(元) 1,360,190,199.731,375,247,421.131,332,578,112.361,329,552,611.421,440,101,169.771,470,421,553.311,519,836,042.001,510,903,656.951,507,801,755.871,508,561,398.361,511,895,470.74
 资本公积(元) 724,586,853.60724,586,853.60733,757,493.60733,757,493.60728,279,131.13727,557,538.16737,360,155.43736,541,378.42714,389,341.58716,081,716.79724,399,017.98
 盈余公积(元) 36,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.6236,526,406.62
 未分配利润(元) 111,853,703.74125,656,064.0783,400,971.7880,503,623.79195,493,915.02226,063,890.73279,959,684.51270,883,385.25294,501,915.30293,885,816.02300,236,131.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 242,489,053.26166,527,303.1944,985,045.79419,886,393.04250,690,226.14182,345,358.98121,632,588.43386,478,929.80272,194,729.67106,629,524.9750,306,130.44
 经营活动产生的现金净流量(元) -97,509,955.84-66,744,123.22-66,298,453.1961,698,917.70-29,615,586.99-454,877.547,796,966.54-18,135,270.57-2,926,377.04-97,868,087.86-76,406,723.00
 购建固定无形长期资产支付的现金(元) 72,914,089.1754,913,286.2925,470,702.05103,354,367.3074,206,567.0548,295,491.3516,468,286.4093,046,584.7556,154,978.0818,814,286.8814,173,670.76
 投资支付的现金(元) 9,500,000.009,500,000.009,500,000.0016,000,000.0016,000,000.0016,000,000.006,000,000.002,000,000.00---
 投资活动产生的现金净流量(元) -82,411,729.17-64,413,286.29-34,970,702.05-128,961,816.75-99,814,016.50-78,943,498.51-39,136,733.34-77,337,166.58-38,445,559.91-1,132,568.71-14,173,670.76
 吸收投资收到的现金(元) -------6,759,200.006,759,200.006,759,200.00-
 取得借款收到的现金(元) 237,686,999.00194,299,899.0055,999,900.00271,839,800.00210,839,800.00132,339,800.0030,239,900.00187,952,269.20100,614,769.2061,353,023.9519,373,535.06
 筹资活动产生的现金净流量(元) 93,160,529.7388,899,146.5142,326,614.8388,226,585.9384,881,445.3450,715,922.3120,743,302.7843,464,535.6529,848,930.08-2,500,248.04-5,399,593.93
 现金及现金等价物净增加(元) -87,003,872.05-42,119,502.71-58,904,366.8821,343,137.81-43,845,111.27-27,835,938.67-10,897,530.63-50,811,431.95-9,920,461.44-100,889,910.95-96,036,609.05
 期末现金及现金等价物余额(元) 74,718,020.24119,602,389.58102,817,525.41161,721,892.2996,533,643.21112,542,815.81129,481,223.85140,378,754.48181,269,724.9990,300,275.4895,234,733.31
 折旧与摊销(元) -10,591,310.60-22,275,936.79-11,318,276.28-22,580,543.30-10,908,793.10-
公告日期 2024-10-252024-07-312024-04-292024-04-292023-10-272023-08-292023-04-282023-04-282022-10-282022-08-302022-04-29
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