晶盛机电 (300316.SZ)

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财务摘要(报告期)(晶盛机电)

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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) 2.261.600.823.492.691.690.682.261.560.940.34
 每股收益 - 稀释(元) 2.261.600.823.492.691.690.682.261.560.940.34
 每股收益 - 期末股本摊薄(元) 2.261.600.823.482.681.690.682.231.540.940.34
 每股净资产BPS(元) 13.0112.3312.2311.4310.599.628.928.237.515.905.66
 每股经营活动产生的现金流量净额(元) 0.670.220.092.361.310.780.331.000.58-0.04-0.58
 每股营业收入(元) 11.067.753.4413.7310.296.422.758.135.713.401.52
关键比率:
 净资产收益率 - 摊薄(%) 17.3712.986.6830.4625.3517.527.5927.1420.4615.896.07
 净资产收益率 - 加权(%) 18.4613.226.9135.5628.3018.537.9033.8225.2216.386.26
 净资产收益率 - 平均(%) 18.5013.486.9035.4228.5318.887.9033.2124.1216.736.26
 净资产收益率 - 扣除(%) 17.1112.976.8829.2423.8016.467.4925.4419.4414.635.93
 总资产净利率 - 平均(%) 9.146.693.6516.1712.818.133.4013.459.896.502.57
 总资产报酬率ROA(%) 10.387.604.0718.0514.228.983.7514.8211.087.222.90
 投入资本回报率ROIC(%) 15.4311.215.6728.0322.5414.636.1325.7619.9213.555.08
 销售毛利率(%) 35.5737.0043.5241.6542.0142.6540.6139.6540.0940.0039.94
 销售净利率(%) 22.3823.5429.7629.5430.7730.2028.1028.9328.1128.4023.59
 资产负债率(%) 45.8049.0052.2656.1258.3560.2460.1261.1860.0962.8659.96
 资产周转率(倍) 0.410.280.120.550.420.270.120.460.350.230.11
 销售商品提供劳务收到的现金/营业收入(%) 50.6755.1052.4666.2162.1871.3870.0277.6585.7379.2962.22
 营业利润同比增长率(%) -19.58-2.8433.4472.5094.53102.27114.2573.0684.1199.4655.92
 营业收入同比增长率(%) 7.5520.7125.2869.0480.3992.3784.3778.4586.9691.02114.03
 利润总额同比增长率(%) -19.85-3.2533.6174.1794.87102.74113.9272.3284.4499.5456.20
 归属母公司股东的净利润同比增长率(%) -15.76-4.9720.6555.8574.9482.78100.4370.8080.92101.0557.13
 扣非后归属母公司股东的净利润同比增长率(%) -11.651.0226.0059.6072.8786.63102.4167.8981.54103.6778.35
 总资产同比增长率(%) -4.852.9819.6027.4140.1257.4462.0371.0974.8054.7667.71
 总负债同比增长率(%) -25.32-16.233.9716.8836.0550.8862.4580.9588.7171.24106.38
 净资产同比增长率(%) 22.9328.2437.1938.8741.2065.8260.2957.6258.1933.5931.73
利润表摘要:
 营业总收入(元) 14,477,951,766.5410,147,215,403.144,509,536,327.6417,983,185,712.2713,461,864,233.638,406,376,083.953,599,637,395.0610,638,310,339.727,462,622,573.174,369,983,594.921,952,385,522.07
 营业总成本(元) 10,697,399,621.497,335,884,013.523,002,014,097.4112,257,660,431.539,093,026,567.615,672,446,905.252,542,274,814.827,654,722,937.225,308,792,301.613,107,680,363.321,379,373,075.61
 营业收入(元) 14,477,951,766.5410,147,215,403.144,509,536,327.6417,983,185,712.2713,461,864,233.638,406,376,083.953,599,637,395.0610,638,310,339.727,462,622,573.174,369,983,594.921,952,385,522.07
 营业利润(元) 3,713,177,274.522,738,184,003.371,511,997,993.165,947,590,583.464,617,469,451.212,818,356,517.841,133,087,584.593,447,936,609.062,373,674,297.461,393,386,197.67528,852,309.32
 利润总额(元) 3,709,726,826.222,734,998,166.541,514,326,316.255,954,982,722.134,628,355,407.582,826,725,309.071,133,361,342.963,419,090,777.162,375,079,052.121,394,256,337.02529,799,198.17
 净利润(元) 3,239,578,826.492,388,909,877.251,341,882,610.415,313,000,072.854,142,200,767.042,538,583,493.901,011,551,426.933,077,792,523.152,097,903,250.791,240,871,329.67460,510,857.78
 归属母公司股东的净利润(元) 2,959,908,456.672,096,329,578.141,069,677,533.414,557,514,076.033,513,789,909.582,206,062,763.28886,566,012.092,923,646,426.732,008,543,195.561,206,941,601.44442,336,308.33
 非经常性损益(元) 44,541,657.892,258,407.74-32,153,722.01182,623,742.08213,979,542.11133,222,337.0912,089,949.14183,218,639.1499,736,739.3196,287,918.8910,313,098.83
 归属母公司股东的净利润扣除非经常性损益(元) 2,915,366,798.782,094,071,170.401,101,831,255.424,374,890,333.953,299,810,367.472,072,840,426.19874,476,062.952,740,427,787.591,908,806,456.251,110,653,682.55432,023,209.50
资产负债表摘要:
 流动资产(元) 23,721,729,370.0024,398,749,139.7026,743,345,630.7927,089,954,510.2726,940,770,288.6125,618,175,713.0423,886,695,204.0922,589,985,208.5620,411,490,485.2016,606,622,939.5614,883,898,324.76
 固定资产(元) 5,016,764,498.664,706,958,270.884,519,638,471.274,565,822,664.133,167,096,479.972,768,318,306.982,598,166,063.762,573,295,855.982,050,939,824.171,931,183,494.721,707,715,489.16
 长期股权投资(元) 1,173,572,698.341,182,532,650.621,179,652,122.481,186,120,570.301,106,593,118.191,112,936,311.13954,654,541.69950,826,498.70998,372,726.33996,069,371.37981,349,422.88
 资产总计(元) 34,069,713,719.6534,563,218,248.4236,715,714,251.8236,808,359,204.0635,805,468,464.5233,562,050,331.2330,699,612,938.0328,886,657,776.0125,554,014,377.0221,317,348,008.0218,946,407,097.84
 流动负债(元) 14,193,757,406.9715,506,478,608.2617,980,502,633.3519,609,489,382.0720,170,119,142.4319,578,816,570.5618,282,534,426.8517,509,792,442.5115,204,231,658.9813,247,240,021.6411,215,619,473.33
 非流动负债(元) 1,409,471,609.311,430,886,891.361,207,813,667.961,047,013,628.21722,280,918.29639,971,695.98172,984,590.99164,042,232.55152,013,759.91153,041,587.32145,428,097.99
 负债合计(元) 15,603,229,016.2816,937,365,499.6219,188,316,301.3120,656,503,010.2820,892,400,060.7220,218,788,266.5418,455,519,017.8417,673,834,675.0615,356,245,418.8913,400,281,608.9611,361,047,571.32
 股东权益(元) 18,466,484,703.3717,625,852,748.8017,527,397,950.5116,151,856,193.7814,913,068,403.8013,343,262,064.6912,244,093,920.1911,212,823,100.9510,197,768,958.137,917,066,399.067,585,359,526.52
 归属母公司股东的权益(元) 17,040,608,084.9916,146,590,311.5616,021,620,207.5914,963,146,218.8913,861,932,225.4312,590,753,823.0211,678,537,928.5010,773,288,735.409,817,500,886.177,593,236,948.777,285,769,111.82
 资本公积(元) 2,936,403,631.362,933,520,264.432,920,417,333.242,917,588,531.392,860,570,853.472,842,555,033.382,660,870,866.262,642,436,077.902,657,562,800.221,255,998,624.461,253,848,307.75
 盈余公积(元) 767,662,950.48767,662,950.48767,662,950.48767,662,950.48767,662,950.48767,662,950.48767,662,950.48767,662,950.48501,746,724.19501,746,724.19501,746,724.19
 未分配利润(元) 12,123,720,195.4511,259,052,968.4211,147,552,792.7910,077,875,259.389,032,815,954.367,725,088,808.066,994,514,302.326,107,948,290.235,458,761,285.354,657,159,691.234,252,554,686.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,336,645,402.155,591,073,930.212,365,927,768.6711,907,273,112.858,370,101,896.826,000,199,734.732,520,317,960.928,260,980,203.356,397,388,298.303,464,884,498.721,214,768,676.48
 经营活动产生的现金净流量(元) 878,191,710.04286,731,729.58121,934,525.913,087,793,255.291,712,557,695.361,017,716,550.22431,267,289.321,313,510,158.47763,509,028.85-52,645,254.79-744,733,064.88
 购建固定无形长期资产支付的现金(元) 939,228,813.91559,350,088.40630,630,112.642,474,737,527.061,669,566,493.08934,419,937.10624,512,876.802,323,044,536.131,185,036,995.89608,303,905.44517,973,478.66
 投资支付的现金(元) 861,894,444.44500,000,000.0050,000,000.00305,685,772.03219,668,245.09219,092,563.7010,538,600.00184,845,803.45---
 投资活动产生的现金净流量(元) -1,150,552,175.60-964,877,137.92-679,564,444.30-2,749,335,350.69-1,861,133,111.75-1,132,215,760.08-622,027,512.97-1,958,041,269.20-802,773,984.86-244,145,599.25-153,932,786.10
 吸收投资收到的现金(元) --46,000,000.0019,739,417.983,898,100.79766,666.66766,666.661,497,659,631.081,424,801,294.627,966,600.00-
 取得借款收到的现金(元) 1,471,273,135.301,128,062,119.79269,564,378.001,882,717,914.23832,238,438.28645,087,700.00-1,100,000,000.00120,000,000.00--
 筹资活动产生的现金净流量(元) -461,801,886.45-730,496,330.3533,146,812.37-26,009,541.569,424,164.17-22,405,792.16-8,340,652.252,080,013,252.111,071,177,917.58-463,827,775.62-2,713,451.93
 现金及现金等价物净增加(元) -734,713,225.52-1,407,644,961.94-524,411,240.90312,966,804.05-138,259,140.48-137,271,985.40-198,872,855.521,436,318,524.861,026,690,773.20-761,362,658.85-904,331,781.13
 期末现金及现金等价物余额(元) 2,799,975,494.852,127,043,758.433,010,277,479.473,534,688,720.373,083,462,775.843,084,449,930.923,022,849,060.803,221,721,916.322,812,094,164.661,024,040,732.61881,071,610.33
 折旧与摊销(元) -390,101,806.36-533,222,856.10-241,718,869.92-396,744,166.36-182,047,359.11-
公告日期 2024-10-252024-08-212024-04-262024-04-132023-10-262023-08-222023-04-282023-04-032022-10-252022-08-272022-04-27
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