中颖电子 (300327.SZ)

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财务摘要(报告期)(中颖电子)

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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) 0.290.250.100.950.920.760.42
 每股收益 - 稀释(元) 0.290.250.100.950.910.750.42
 每股收益 - 期末股本摊薄(元) 0.290.250.100.940.910.750.41
 每股净资产BPS(元) 4.594.934.394.334.344.164.64
 每股经营活动产生的现金流量净额(元) -0.13-0.13-0.150.010.240.540.15
 每股营业收入(元) 2.701.840.844.683.672.641.49
关键比率:
 净资产收益率 - 摊薄(%) 6.355.072.2721.8220.9317.938.90
 净资产收益率 - 加权(%) 6.485.572.2822.9921.2517.979.31
 净资产收益率 - 平均(%) 6.535.412.2923.1322.2118.669.32
 净资产收益率 - 扣除(%) 4.983.801.3923.3619.3816.337.61
 总资产净利率 - 平均(%) 3.153.361.4116.9616.6914.207.16
 总资产报酬率ROA(%) 2.743.151.8016.4617.0315.357.86
 投入资本回报率ROIC(%) 6.345.242.1822.5621.7718.639.30
 销售毛利率(%) 36.0736.5738.8545.7746.4348.0446.90
 销售净利率(%) 6.9711.239.8219.5024.3427.9827.09
 资产负债率(%) 19.7518.2825.0524.9423.6722.3119.33
 资产周转率(倍) 0.450.300.140.870.690.510.26
 销售商品提供劳务收到的现金/营业收入(%) 112.13107.16105.05110.89110.39105.9699.68
 营业利润同比增长率(%) -80.33-74.41-72.93-8.7511.6063.5385.60
 营业收入同比增长率(%) -26.55-30.31-37.737.2314.8731.5051.44
 利润总额同比增长率(%) -80.71-74.67-72.78-21.6912.2263.7286.27
 归属母公司股东的净利润同比增长率(%) -67.95-66.47-73.37-12.8615.8867.1289.97
 扣非后归属母公司股东的净利润同比增长率(%) -72.85-72.44-81.01-4.2411.2962.5887.86
 总资产同比增长率(%) 7.7420.0213.3515.9724.8617.9027.62
 总负债同比增长率(%) -10.12-1.6846.8831.0633.8923.5529.54
 净资产同比增长率(%) 5.6818.484.1812.7223.1616.8027.60
利润表摘要:
 营业总收入(元) 922,710,894.78628,701,992.42288,962,361.451,601,894,105.251,256,158,422.95902,133,907.77464,035,079.79
 营业总成本(元) 861,543,986.49576,799,116.16263,461,226.721,260,503,905.62964,690,244.70652,773,214.45346,372,226.01
 营业收入(元) 922,710,894.78628,701,992.42288,962,361.451,601,894,105.251,256,158,422.95902,133,907.77464,035,079.79
 营业利润(元) 62,444,873.4370,821,737.1337,705,223.08363,418,160.20317,457,780.75276,774,311.48139,294,890.28
 利润总额(元) 61,247,446.1370,105,741.0737,929,764.62310,662,479.52317,489,256.60276,807,446.15139,328,381.09
 净利润(元) 64,306,976.2770,616,387.8228,389,522.72312,381,832.63305,725,325.29252,405,340.87125,708,964.20
 归属母公司股东的净利润(元) 99,562,495.3185,621,535.1934,183,949.98322,999,516.38310,601,146.14255,364,084.22128,384,304.94
 非经常性损益(元) 21,495,900.0021,530,297.5713,338,528.17-22,779,510.1023,047,600.0022,802,163.2618,632,858.18
 归属母公司股东的净利润扣除非经常性损益(元) 78,066,555.1564,091,237.6220,845,421.81345,779,026.48287,553,499.90232,561,920.96109,751,446.76
资产负债表摘要:
 流动资产(元) 1,408,608,232.351,513,345,464.141,372,305,413.871,296,053,388.021,400,635,595.291,300,514,008.951,257,344,665.51
 固定资产(元) 66,198,394.4766,589,632.6467,444,230.0768,728,336.7069,830,591.9640,320,083.2341,830,763.02
 资产总计(元) 2,108,707,785.242,219,823,240.622,045,861,795.591,977,670,056.231,957,270,207.701,849,572,824.241,804,874,963.05
 流动负债(元) 409,527,028.96398,179,661.87480,460,709.46460,475,505.92456,539,797.39405,286,431.27337,658,721.28
 非流动负债(元) 6,969,699.817,594,621.8332,021,189.5432,780,506.056,840,917.897,404,303.3011,252,472.92
 负债合计(元) 416,496,728.77405,774,283.70512,481,899.00493,256,011.97463,380,715.28412,690,734.57348,911,194.20
 股东权益(元) 1,692,211,056.471,814,048,956.921,533,379,896.591,484,414,044.261,493,889,492.421,436,882,089.671,455,963,768.85
 归属母公司股东的权益(元) 1,568,331,769.271,687,679,186.801,503,040,837.691,480,142,555.071,484,037,987.911,424,464,004.751,442,712,686.10
 资本公积(元) 485,449,952.61482,229,030.82314,130,137.83314,758,902.03312,929,461.86311,100,021.69340,365,061.52
 盈余公积(元) 153,807,794.22153,807,794.22148,053,017.54148,053,017.54146,436,209.17146,436,209.17128,342,025.94
 未分配利润(元) 701,918,637.49824,028,416.19778,345,607.66744,161,657.68733,380,095.81678,143,033.89718,510,942.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,034,635,875.43673,697,977.96303,551,626.621,776,272,899.321,386,644,115.87955,875,956.71462,527,845.83
 经营活动产生的现金净流量(元) -45,375,937.42-45,840,614.60-51,208,174.563,501,365.7681,527,714.19183,888,389.4647,389,122.19
 购建固定无形长期资产支付的现金(元) 69,005,081.9243,061,637.0314,577,609.17102,332,677.7675,978,810.8333,795,184.647,028,440.33
 投资支付的现金(元) 198,000,000.0095,000,000.00-631,198,100.00647,000,000.00522,000,000.00120,000,000.00
 投资活动产生的现金净流量(元) -82,619,449.76-37,191,497.6836,178,151.10119,121,223.8688,437,194.744,653,142.85-25,266,248.54
 吸收投资收到的现金(元) 323,000,000.00303,000,000.0030,000,000.00----
 取得借款收到的现金(元) 31,225,925.1131,225,925.1111,225,925.11124,808,783.4851,765,490.16--
 筹资活动产生的现金净流量(元) 92,167,697.88219,170,088.4430,269,647.39-106,346,602.23-98,793,587.78-150,122,423.64-489,595.68
 现金及现金等价物净增加(元) -32,645,550.00137,179,428.8615,108,467.1225,692,751.3871,817,379.6037,796,462.0119,423,913.87
 期末现金及现金等价物余额(元) 151,811,261.91321,636,240.77199,565,279.03184,456,811.91230,581,440.13196,560,522.54178,187,974.40
 折旧与摊销(元) -16,864,547.42-26,847,557.26-12,393,960.75-
公告日期 2023-10-232023-08-192023-04-202023-03-302022-10-222022-08-122022-04-20
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