赛微电子 (300456.SZ)

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财务摘要(报告期)(赛微电子)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.030.310.140.110.050.310.120.020.01
 每股收益 - 稀释(元) 0.030.310.140.110.050.310.120.020.01
 每股收益 - 期末股本摊薄(元) 0.030.280.120.110.050.310.120.020.01
 每股净资产BPS(元) 7.006.967.274.684.744.824.534.414.31
 每股经营活动产生的现金流量净额(元) 0.050.14-0.14-0.09-0.070.400.140.07-0.02
 每股营业收入(元) 0.241.270.870.620.311.200.840.560.25
关键比率:
 净资产收益率 - 摊薄(%) 0.464.051.712.411.126.522.550.410.25
 净资产收益率 - 加权(%) 0.465.582.792.371.126.832.590.410.24
 净资产收益率 - 平均(%) 0.465.042.162.371.126.832.590.420.25
 净资产收益率 - 扣除(%) -0.820.71-0.20-0.180.010.181.200.250.25
 总资产净利率 - 平均(%) 0.033.100.930.960.444.191.410.030.05
 总资产报酬率ROA(%) -0.013.261.851.850.905.542.080.400.19
 投入资本回报率ROIC(%) 0.444.732.012.131.036.242.350.380.22
 销售毛利率(%) 34.4345.5945.7046.5145.7445.4945.0943.0944.93
 销售净利率(%) 1.0920.098.7611.8510.7324.5011.100.391.22
 资产负债率(%) 17.4721.5217.9125.5025.5325.0519.7220.2619.28
 资产周转率(倍) 0.020.150.110.080.040.170.130.090.04
 销售商品提供劳务收到的现金/营业收入(%) 142.6298.7894.5899.66108.83116.19108.99113.53119.67
 营业利润同比增长率(%) -83.17-18.2623.64472.16454.4069.9530.17-62.49-45.33
 营业收入同比增长率(%) -13.1221.3819.419.7423.966.556.6215.9321.01
 利润总额同比增长率(%) -83.56-17.9023.53470.72453.5368.7930.24-62.39-45.26
 归属母公司股东的净利润同比增长率(%) -30.742.3022.82515.57398.5074.2045.62-60.06-44.46
 扣非后归属母公司股东的净利润同比增长率(%) -10,165.73543.72-131.00-177.65-93.89-90.97-31.85-75.88-44.49
 总资产同比增长率(%) 40.6451.5972.9616.7519.7514.532.364.71-8.04
 总负债同比增长率(%) -3.7630.2357.1047.0058.5348.28-3.5210.31-43.09
 净资产同比增长率(%) 69.4964.8883.495.719.469.767.074.602.68
利润表摘要:
 营业总收入(元) 173,237,171.77928,547,013.90638,128,663.67394,837,209.69199,404,911.69765,006,087.93534,405,855.65359,792,013.78160,859,222.93
 营业总成本(元) 225,814,603.18914,300,667.69662,691,359.99428,642,905.98218,769,224.43752,022,933.69479,046,491.18341,305,527.43146,853,794.55
 营业收入(元) 173,237,171.77928,547,013.90638,128,663.67394,837,209.69199,404,911.69765,006,087.93534,405,855.65359,792,013.78160,859,222.93
 营业利润(元) 6,892,283.41197,459,106.45101,026,932.5379,112,231.6740,963,625.14241,564,144.9981,710,303.4513,826,855.277,388,835.77
 利润总额(元) 6,735,113.50197,063,649.57100,983,743.1779,111,128.0240,963,873.10240,028,341.5981,745,759.6313,861,740.657,400,520.90
 净利润(元) 1,893,417.99186,506,484.6455,922,482.7946,805,790.0821,400,743.43187,404,029.8859,313,127.371,391,810.761,954,952.54
 归属母公司股东的净利润(元) 23,605,221.18205,727,463.6490,744,031.0672,064,145.0734,080,747.75201,096,906.2773,885,509.6811,706,824.256,836,660.94
 非经常性损益(元) 65,644,694.83169,871,247.52101,461,681.3777,554,737.1033,663,098.08195,526,742.1339,307,700.604,635,695.934,245.70
 归属母公司股东的净利润扣除非经常性损益(元) -42,039,473.6535,856,216.12-10,717,650.31-5,490,592.03417,649.675,570,164.1434,577,809.087,071,128.326,832,415.24
资产负债表摘要:
 流动资产(元) 3,362,366,893.763,947,605,287.224,180,072,295.521,966,303,162.191,843,765,697.421,961,641,242.341,570,282,275.561,476,374,232.081,482,870,630.36
 固定资产(元) 1,030,401,983.491,010,045,711.321,023,618,273.921,033,254,102.761,088,069,903.481,625,355,551.82702,974,760.50559,466,222.10477,554,138.36
 长期股权投资(元) 268,766,371.52272,950,679.07267,466,642.30284,573,768.06308,259,724.12306,129,419.52345,535,454.53335,717,326.83334,368,250.73
 资产总计(元) 6,922,122,123.947,239,642,304.267,300,459,559.044,940,892,187.794,921,877,872.334,775,820,168.844,220,853,370.254,231,865,555.384,110,243,945.77
 流动负债(元) 681,955,766.161,088,437,351.88786,719,972.43694,279,674.08598,616,256.71606,266,370.47563,786,193.61506,476,068.29509,935,842.11
 非流动负债(元) 527,373,345.77469,550,351.96521,009,180.88565,861,241.78657,945,681.17590,050,419.73268,653,288.39350,744,287.47282,717,811.13
 负债合计(元) 1,209,329,111.931,557,987,703.841,307,729,153.311,260,140,915.861,256,561,937.881,196,316,790.20832,439,482.00857,220,355.76792,653,653.24
 股东权益(元) 5,712,793,012.015,681,654,600.425,992,730,405.733,680,751,271.933,665,315,934.453,579,503,378.643,388,413,888.253,374,645,199.623,317,590,292.53
 归属母公司股东的权益(元) 5,135,842,627.155,082,992,412.375,307,853,033.492,989,232,577.403,030,223,332.133,082,849,283.842,892,656,939.372,827,711,348.622,768,223,136.44
 资本公积(元) 4,019,019,650.283,956,075,630.053,947,764,845.441,705,189,693.591,712,686,940.131,705,737,956.741,705,737,956.741,725,989,193.301,725,989,193.30
 盈余公积(元) 23,200,996.8823,200,996.8813,685,229.8913,685,229.8913,685,229.8913,685,229.8911,004,019.1411,004,019.1411,004,019.14
 未分配利润(元) 472,412,223.07448,807,001.89642,445,146.32623,765,260.31669,888,489.79637,386,976.54523,718,542.56461,539,857.13475,851,662.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 247,072,439.19917,247,868.70603,511,811.96393,477,921.53217,015,891.73888,874,675.51582,445,692.91408,471,956.85192,500,646.27
 经营活动产生的现金净流量(元) 36,765,242.55103,579,004.06-103,568,877.58-59,166,374.62-44,453,247.41255,397,596.3390,691,681.2241,798,984.26-12,979,694.21
 购建固定无形长期资产支付的现金(元) 414,475,302.69693,981,737.42548,619,310.92291,243,736.26225,182,828.47347,236,894.92241,750,524.15192,842,604.20123,395,822.65
 投资支付的现金(元) 166,173,647.55177,789,872.43141,289,872.43121,289,872.4312,000,000.0017,286,768.0016,286,768.0010,229,787.005,200,000.00
 投资活动产生的现金净流量(元) -489,701,373.97-570,253,982.83-448,337,741.53-352,056,252.03-218,166,788.14472,539.82-33,593,045.33-106,523,128.73-128,580,822.65
 吸收投资收到的现金(元) 39,964,500.002,610,385,048.722,610,945,701.11266,866,491.02151,578,755.133,000,000.003,000,000.003,000,000.00-
 取得借款收到的现金(元) -97,428,400.5097,428,400.5097,428,400.5019,038,160.50200,921,834.04145,169,555.5691,319,555.561,992,000.00
 筹资活动产生的现金净流量(元) 9,656,363.772,370,679,762.062,452,409,830.59203,684,235.12139,314,547.5328,233,883.03-84,879,213.69-64,380,591.27-4,735,229.93
 现金及现金等价物净增加(元) -453,049,289.431,855,435,385.461,872,196,235.09-227,918,967.27-144,998,279.99304,067,208.91-23,408,123.45-122,861,325.48-155,095,332.54
 期末现金及现金等价物余额(元) 2,355,347,761.492,808,397,050.922,825,157,900.55725,042,698.19807,963,385.47952,961,665.46625,486,333.10526,033,131.07493,799,124.01
 折旧与摊销(元) -97,249,282.61-47,825,177.04-78,804,117.68-32,559,111.97-
公告日期 2022-04-272022-03-312022-03-312021-08-262021-04-272021-03-172020-10-292020-08-192020-04-27
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