凯发电气 (300407.SZ)

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财务摘要(报告期)(凯发电气)

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完整财报对比
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) 0.140.070.310.220.110.040.290.08-0.04-0.09
 每股收益 - 稀释(元) 0.140.070.310.220.110.040.290.08-0.04-0.09
 每股收益 - 期末股本摊薄(元) 0.140.070.300.220.110.040.290.08-0.04-0.09
 每股净资产BPS(元) 5.525.605.605.455.175.065.014.664.544.53
 每股经营活动产生的现金流量净额(元) -0.08-0.130.68-0.20-0.07-0.190.38-0.47-0.56-0.49
 每股营业收入(元) 2.731.206.293.972.521.076.273.682.230.96
关键比率:
 净资产收益率 - 摊薄(%) 2.501.225.414.012.110.765.711.68-0.94-1.96
 净资产收益率 - 加权(%) 2.451.225.774.352.150.765.881.67-0.92-1.93
 净资产收益率 - 平均(%) 2.481.225.774.222.140.765.921.68-0.93-1.94
 净资产收益率 - 扣除(%) 1.801.074.843.811.930.675.201.15-1.43-1.99
 总资产净利率 - 平均(%) 1.320.663.082.281.100.393.110.88-0.46-0.99
 总资产报酬率ROA(%) 1.470.833.722.641.400.574.081.47-0.14-0.84
 投入资本回报率ROIC(%) 2.271.125.033.651.790.634.901.39-0.76-1.58
 销售毛利率(%) 23.4425.8826.7326.5025.8826.8828.4626.3723.3619.93
 销售净利率(%) 4.635.364.625.234.183.434.662.19-1.90-9.44
 资产负债率(%) 40.8240.8241.6238.6444.1243.5046.0146.9449.0848.38
 资产周转率(倍) 0.280.120.670.440.260.110.670.400.240.10
 销售商品提供劳务收到的现金/营业收入(%) 108.90117.93115.20111.61119.30127.1599.72102.0398.4095.88
 营业利润同比增长率(%) 29.3891.437.35158.64410.18152.6832.9036.18-8,889.13-9.86
 营业收入同比增长率(%) 13.1517.054.5512.3312.9311.540.743.150.4810.63
 利润总额同比增长率(%) 29.6389.319.09158.98411.61153.1132.4541.39-1,277.89-6.84
 归属母公司股东的净利润同比增长率(%) 29.4782.228.22185.81355.37143.2132.0122.63-878.98-6.46
 扣非后归属母公司股东的净利润同比增长率(%) 2.0180.876.18295.19253.31137.6140.973.63-619.90-9.09
 总资产同比增长率(%) 2.166.966.794.725.173.692.56-1.001.283.08
 总负债同比增长率(%) -5.490.37-3.39-13.79-5.46-6.76-2.80-4.771.605.44
 净资产同比增长率(%) 9.1412.9914.2719.4113.6111.587.722.650.971.00
利润表摘要:
 营业总收入(元) 868,821,633.37380,528,543.052,000,736,647.261,261,865,972.10767,817,649.88325,112,518.701,913,739,673.601,123,332,632.57679,935,723.37291,477,450.52
 营业总成本(元) 868,585,885.66388,103,813.251,907,456,950.801,229,873,914.32767,009,959.46339,202,798.311,763,084,156.881,089,468,656.15694,373,999.51324,008,594.52
 营业收入(元) 868,821,633.37380,528,543.052,000,736,647.261,261,865,972.10767,817,649.88325,112,518.701,913,739,673.601,123,332,632.57679,935,723.37291,477,450.52
 营业利润(元) 48,287,896.9827,635,979.55111,132,387.2973,652,690.1237,322,587.4714,436,256.09103,522,994.3228,476,919.48-12,032,458.72-27,405,319.65
 利润总额(元) 48,560,804.8227,552,916.62111,223,289.8773,785,641.1837,460,485.4214,554,172.41101,957,199.4928,490,977.27-12,021,633.51-27,404,997.41
 净利润(元) 40,193,008.5820,400,349.8192,503,955.3266,003,305.8932,110,565.1111,149,645.0989,255,079.4524,646,726.12-12,931,033.54-27,511,748.23
 归属母公司股东的净利润(元) 43,918,505.4721,783,565.9196,307,273.6769,517,461.1933,922,399.5311,954,480.4988,954,309.0624,322,641.29-13,283,880.26-27,667,136.56
 非经常性损益(元) 12,318,259.732,652,225.0410,125,433.053,446,538.782,944,776.721,377,121.917,829,622.747,603,962.666,922,622.54455,920.03
 归属母公司股东的净利润扣除非经常性损益(元) 31,600,245.7419,131,340.8786,181,840.6266,070,922.4130,977,622.8110,577,358.5881,124,686.3216,718,678.63-20,206,502.80-28,123,056.59
资产负债表摘要:
 流动资产(元) 2,434,418,930.992,492,452,716.902,552,047,519.332,364,182,245.452,410,364,119.182,336,050,384.062,405,559,595.142,266,758,742.722,328,232,992.182,277,001,583.81
 固定资产(元) 261,423,175.02238,255,904.78248,085,065.96241,451,612.88243,934,380.43241,263,388.91246,046,758.92205,722,062.30272,826,784.85272,963,634.01
 长期股权投资(元) -213,659.64669,409.011,175,187.191,361,298.681,494,423.761,864,951.812,208,065.042,482,102.232,709,329.06
 资产总计(元) 3,006,681,717.163,053,843,851.933,099,732,593.892,882,448,453.282,943,080,399.092,855,211,208.772,902,472,993.312,752,455,857.092,798,418,386.802,753,471,977.15
 流动负债(元) 1,063,488,797.101,077,451,141.031,145,714,755.46973,432,395.321,146,812,130.491,096,722,729.001,215,847,567.711,043,558,316.921,135,834,325.111,086,698,370.82
 非流动负债(元) 163,794,332.79169,114,548.53144,525,685.01140,445,195.04151,745,666.94145,268,896.70119,603,667.38248,500,492.88237,756,585.94245,378,698.60
 负债合计(元) 1,227,283,129.891,246,565,689.561,290,240,440.471,113,877,590.361,298,557,797.431,241,991,625.701,335,451,235.091,292,058,809.801,373,590,911.051,332,077,069.42
 股东权益(元) 1,779,398,587.271,807,278,162.371,809,492,153.421,768,570,862.921,644,522,601.661,613,219,583.071,567,021,758.221,460,397,047.291,424,827,475.751,421,394,907.73
 归属母公司股东的权益(元) 1,754,864,441.091,780,401,735.401,781,232,510.351,733,718,682.541,607,968,100.401,575,658,082.781,558,674,343.091,451,949,120.161,415,369,708.221,412,134,598.59
 资本公积(元) 520,322,707.82520,322,707.82520,322,707.82520,295,052.91392,907,296.14391,818,838.25391,381,911.10391,451,837.89391,443,962.44391,416,208.40
 盈余公积(元) 66,398,990.2766,398,990.2766,398,990.2760,199,584.4660,199,584.4660,199,584.4660,199,584.4658,173,277.3858,173,277.3858,173,277.38
 未分配利润(元) 850,860,082.69868,833,017.05847,049,451.14826,358,851.56790,763,789.90784,051,641.31772,097,160.82709,491,800.13671,884,849.18664,501,522.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 946,167,899.50448,752,623.382,304,760,948.661,408,318,922.67915,977,067.82413,388,316.791,908,301,738.991,146,177,921.26669,044,672.63279,465,645.50
 经营活动产生的现金净流量(元) -24,767,177.82-41,182,732.21217,111,155.99-64,053,991.08-22,645,091.65-57,002,707.15114,861,608.12-143,108,856.77-170,862,015.54-149,065,586.34
 购建固定无形长期资产支付的现金(元) 40,227,340.4411,309,700.7076,148,569.7339,663,660.1126,364,596.6116,216,835.3455,832,951.8840,550,352.4423,102,526.5512,880,599.98
 投资支付的现金(元) ------981,078.00981,078.00--
 投资活动产生的现金净流量(元) -44,926,949.78-22,135,462.28-63,983,885.28-22,401,180.94-9,273,536.89853,067.97-64,817,328.54-58,551,215.17-45,352,834.14-29,483,140.94
 吸收投资收到的现金(元) --1,050,000.001,050,000.001,050,000.001,050,000.00----
 取得借款收到的现金(元) 51,119,837.658,388,623.65156,334,722.29157,796,344.29102,197,327.2951,844,000.00177,451,862.77138,271,412.16114,658,644.1657,791,126.66
 筹资活动产生的现金净流量(元) -98,351,048.36-41,994,665.92-123,184,217.19-65,838,781.37-60,846,131.56-32,389,802.493,097,621.50-5,336,977.8047,172,069.0533,087,530.60
 现金及现金等价物净增加(元) -178,892,692.79-115,369,477.9653,432,001.59-143,040,775.68-72,414,076.03-85,904,445.9164,586,210.81-216,605,974.29-177,811,190.61-151,490,405.53
 期末现金及现金等价物余额(元) 495,775,359.57559,298,574.40674,668,052.36478,195,275.09548,821,974.74535,331,604.86621,236,050.77340,043,865.67378,838,649.35405,159,434.43
 折旧与摊销(元) 29,407,133.74-56,221,165.28-28,064,718.79-50,117,269.39-24,209,926.05-
公告日期 2024-08-282024-04-242024-04-242023-10-262023-08-292023-04-262023-04-262022-10-252022-08-262022-04-27
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