麦捷科技 (300319.SZ)

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财务摘要(报告期)(麦捷科技)

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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) 0.210.120.050.230.190.110.05
 每股收益 - 稀释(元) 0.210.120.050.230.190.110.05
 每股收益 - 期末股本摊薄(元) 0.210.120.050.230.190.100.05
 每股净资产BPS(元) 4.754.644.714.624.544.444.42
 每股经营活动产生的现金流量净额(元) 0.350.370.030.810.470.290.19
 每股营业收入(元) 2.591.630.783.662.801.850.93
关键比率:
 净资产收益率 - 摊薄(%) 4.472.521.155.024.202.351.15
 净资产收益率 - 加权(%) 4.562.521.175.164.312.371.16
 净资产收益率 - 平均(%) 4.552.541.165.174.292.381.16
 净资产收益率 - 扣除(%) 3.782.030.853.963.432.010.90
 总资产净利率 - 平均(%) 3.361.900.913.863.171.760.85
 总资产报酬率ROA(%) 3.622.010.974.183.551.990.97
 投入资本回报率ROIC(%) 4.152.321.064.543.752.061.01
 销售毛利率(%) 20.1919.0217.7218.0818.1117.3916.50
 销售净利率(%) 8.567.617.676.947.476.286.00
 资产负债率(%) 27.2327.1726.0427.6128.8930.5630.45
 资产周转率(倍) 0.390.250.120.560.420.280.14
 销售商品提供劳务收到的现金/营业收入(%) 89.2696.3183.1595.6383.1383.9790.43
 营业利润同比增长率(%) 5.876.897.38-27.37-24.25-29.35-29.32
 营业收入同比增长率(%) -6.55-11.48-15.91-5.02-2.78-3.4519.17
 利润总额同比增长率(%) 7.336.696.82-27.91-24.97-29.33-29.09
 归属母公司股东的净利润同比增长率(%) 12.0612.846.95-34.42-28.99-35.39-33.88
 扣非后归属母公司股东的净利润同比增长率(%) 15.876.521.76-40.40-31.68-32.91-33.63
 总资产同比增长率(%) 3.040.820.94-0.98-0.400.8435.77
 总负债同比增长率(%) -2.89-10.34-13.66-16.32-15.21-11.41-9.76
 净资产同比增长率(%) 5.275.486.986.096.787.0076.14
利润表摘要:
 营业总收入(元) 2,247,554,104.411,408,983,583.27671,924,106.693,151,631,375.782,405,109,210.401,591,695,385.42799,087,735.37
 营业总成本(元) 2,008,149,419.261,278,680,527.11618,573,437.142,880,988,161.402,177,530,317.361,458,204,414.58746,078,801.03
 营业收入(元) 2,247,554,104.411,408,983,583.27671,924,106.693,151,631,375.782,405,109,210.401,591,695,385.42799,087,735.37
 营业利润(元) 224,071,830.97125,155,828.3459,630,189.28252,239,130.09211,650,058.63117,091,733.3055,530,618.71
 利润总额(元) 224,226,621.05125,124,060.8059,777,531.21249,444,502.64208,905,894.68117,275,907.4655,963,250.13
 净利润(元) 192,468,019.12107,293,106.3051,542,203.76218,670,270.19179,661,055.4999,910,911.0047,958,552.85
 归属母公司股东的净利润(元) 184,048,330.60101,380,451.7546,833,472.73199,346,560.26164,239,518.1889,841,350.1243,788,866.58
 非经常性损益(元) 28,551,637.2119,582,654.5712,114,368.2342,248,370.6030,045,695.2713,052,243.349,669,109.14
 归属母公司股东的净利润扣除非经常性损益(元) 155,496,693.3981,797,797.1834,719,104.50157,098,189.66134,193,822.9176,789,106.7834,119,757.44
资产负债表摘要:
 流动资产(元) 2,942,326,526.212,809,179,205.883,010,236,142.852,614,132,253.983,044,368,038.202,999,611,228.003,015,465,610.20
 固定资产(元) 1,846,649,296.761,885,964,948.901,905,370,625.871,884,967,197.381,641,803,325.841,626,873,422.451,485,948,522.50
 长期股权投资(元) 34,599,457.9334,475,343.1334,105,829.6434,105,829.6433,445,289.0633,211,964.5533,015,094.81
 资产总计(元) 5,813,966,585.355,683,593,655.405,661,317,617.765,634,235,397.175,642,502,147.415,637,250,812.025,608,812,518.03
 流动负债(元) 1,337,655,540.221,282,480,251.911,236,749,654.041,341,135,261.841,376,519,126.741,431,413,452.671,423,689,649.12
 非流动负债(元) 245,492,154.96261,898,898.81237,667,960.75214,715,022.35253,811,400.44291,062,400.18283,979,174.70
 负债合计(元) 1,583,147,695.181,544,379,150.721,474,417,614.791,555,850,284.191,630,330,527.181,722,475,852.851,707,668,823.82
 股东权益(元) 4,230,818,890.174,139,214,504.684,186,900,002.974,078,385,112.984,012,171,620.233,914,774,959.173,901,143,694.21
 归属母公司股东的权益(元) 4,114,421,232.164,025,323,880.644,074,213,302.453,970,407,143.493,908,295,823.363,816,251,138.733,808,519,748.38
 资本公积(元) 2,617,414,125.052,610,976,395.302,585,779,037.382,557,196,096.132,530,258,696.462,512,681,441.922,501,778,827.24
 盈余公积(元) 66,902,659.5166,902,659.5166,902,659.5166,902,659.5159,375,510.6859,375,510.6859,375,510.68
 未分配利润(元) 613,752,972.31531,085,093.46586,569,057.42539,735,584.69512,155,691.44437,757,523.38443,375,244.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,006,216,313.831,357,054,759.32558,705,357.703,013,857,025.721,999,294,084.821,336,611,581.51722,618,282.53
 经营活动产生的现金净流量(元) 301,331,540.85317,754,405.7228,229,048.99694,882,769.23405,873,588.22251,029,119.19166,369,535.66
 购建固定无形长期资产支付的现金(元) 117,683,586.9468,907,259.0938,936,297.27257,277,913.71225,878,430.47171,746,342.30109,175,681.37
 投资支付的现金(元) 85,000,000.0070,000,000.0070,000,000.00----
 投资活动产生的现金净流量(元) -329,969,779.50-211,816,634.22-259,746,610.99-809,403,239.60-550,398,527.03-550,011,733.92-235,469,162.40
 吸收投资收到的现金(元) 23,765,492.6023,765,492.602,551,180.6024,541,143.40200,000.00200,000.00-
 取得借款收到的现金(元) 48,951,800.0017,271,800.0013,903,800.009,207,518.489,207,518.489,207,518.481,000,000.00
 筹资活动产生的现金净流量(元) -105,367,572.33-125,167,099.826,670,405.49-284,090,879.21-291,480,773.57-208,314,890.02-132,225,748.97
 现金及现金等价物净增加(元) -132,318,373.27-17,017,046.48-225,020,802.29-390,501,962.94-426,304,907.06-500,720,448.62-200,468,333.43
 期末现金及现金等价物余额(元) 379,840,167.93495,141,494.72287,137,738.91512,158,541.20476,355,597.08401,940,055.52823,904,058.53
 折旧与摊销(元) -121,549,728.02-207,477,475.17-95,567,630.95-
公告日期 2023-10-232023-08-252023-04-252023-03-302022-10-272022-08-302022-04-27
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