四方精创 (300468.SZ)

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财务摘要(报告期)(四方精创)

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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) 0.120.070.030.080.110.060.03
 每股收益 - 稀释(元) 0.120.070.030.080.110.060.03
 每股收益 - 期末股本摊薄(元) 0.120.070.030.080.110.060.03
 每股净资产BPS(元) 3.073.023.033.013.052.995.23
 每股经营活动产生的现金流量净额(元) 0.06-0.07-0.010.27-0.05-0.08-0.18
 每股营业收入(元) 0.980.650.301.250.910.610.50
关键比率:
 净资产收益率 - 摊薄(%) 3.842.210.912.583.472.100.58
 净资产收益率 - 加权(%) 3.882.210.912.773.602.180.63
 净资产收益率 - 平均(%) 3.882.220.912.963.992.390.66
 净资产收益率 - 扣除(%) 3.702.080.822.383.171.990.55
 总资产净利率 - 平均(%) 3.622.070.852.733.742.250.62
 总资产报酬率ROA(%) 3.631.950.742.733.722.260.61
 投入资本回报率ROIC(%) 3.862.210.912.943.962.380.65
 销售毛利率(%) 34.2132.0632.2432.9838.0338.5439.21
 销售净利率(%) 12.0810.209.146.2111.5410.266.01
 资产负债率(%) 6.135.366.657.554.654.295.21
 资产周转率(倍) 0.300.200.090.440.320.220.10
 销售商品提供劳务收到的现金/营业收入(%) 95.9382.4988.18111.2290.0284.4060.80
 营业利润同比增长率(%) 19.679.0240.70-48.102.9516.6832.69
 营业收入同比增长率(%) 6.697.095.023.527.347.243.84
 利润总额同比增长率(%) 16.137.5253.29-41.327.9313.9812.74
 归属母公司股东的净利润同比增长率(%) 11.666.4859.74-38.274.6913.525.68
 扣非后归属母公司股东的净利润同比增长率(%) 17.715.2050.39-39.400.0516.1322.11
 总资产同比增长率(%) 2.391.902.6532.8334.4332.8235.67
 总负债同比增长率(%) 34.9627.2831.1223.0011.66-12.0938.24
 净资产同比增长率(%) 0.800.771.0933.7035.7835.9435.53
利润表摘要:
 营业总收入(元) 517,670,473.20347,536,859.78160,005,416.67664,112,243.27485,217,668.60324,519,328.18152,362,709.09
 营业总成本(元) 450,042,081.15309,047,780.48146,003,582.43630,557,374.88430,628,616.28290,886,365.66142,816,825.19
 营业收入(元) 517,670,473.20347,536,859.78160,005,416.67664,112,243.27485,217,668.60324,519,328.18152,362,709.09
 营业利润(元) 68,939,695.5837,583,477.8814,174,647.8335,720,755.8457,610,344.1134,474,439.8110,074,208.60
 利润总额(元) 70,035,348.7638,549,218.6315,501,752.5842,209,438.4660,309,627.5535,853,451.1710,112,716.30
 净利润(元) 62,544,761.0535,442,078.5414,631,396.0541,209,039.6856,013,852.7433,284,914.239,159,714.73
 归属母公司股东的净利润(元) 62,544,761.0535,442,078.5414,631,396.0541,209,039.6856,013,852.7433,284,914.239,159,714.73
 非经常性损益(元) 2,216,045.932,100,961.381,495,727.043,239,675.004,760,229.371,591,693.03425,312.50
 归属母公司股东的净利润扣除非经常性损益(元) 60,328,715.1233,341,117.1613,135,669.0137,969,364.6851,253,623.3731,693,221.208,734,402.23
资产负债表摘要:
 流动资产(元) 1,292,910,780.551,248,813,642.271,273,040,281.851,267,408,058.061,235,535,192.541,198,683,124.281,224,654,670.27
 固定资产(元) 337,785,669.92341,330,091.47344,288,758.80347,656,313.05341,533,396.40344,721,568.85347,182,898.78
 资产总计(元) 1,735,124,504.481,691,529,592.061,722,184,844.781,725,128,125.871,694,600,213.251,659,922,833.521,677,649,965.66
 流动负债(元) 92,839,678.1379,719,641.14103,634,879.59117,737,529.5666,331,939.2858,253,475.1680,188,532.77
 非流动负债(元) 13,491,537.7710,952,717.4110,897,077.9812,434,534.7612,454,405.5412,987,338.867,160,084.12
 负债合计(元) 106,331,215.9090,672,358.55114,531,957.57130,172,064.3278,786,344.8271,240,814.0287,348,616.89
 股东权益(元) 1,628,793,288.581,600,857,233.511,607,652,887.211,594,956,061.551,615,813,868.431,588,682,019.501,590,301,348.77
 归属母公司股东的权益(元) 1,628,793,288.581,600,857,233.511,607,652,887.211,594,956,061.551,615,813,868.431,588,682,019.501,590,301,348.77
 资本公积(元) 578,960,837.73578,960,837.73578,960,837.73578,960,837.73578,941,285.48578,941,285.48805,574,114.48
 盈余公积(元) 90,162,943.6390,162,943.6390,161,586.2990,161,586.2983,961,757.0483,961,757.0483,961,757.04
 未分配利润(元) 469,810,206.24442,707,523.73453,754,026.24439,122,630.19460,127,272.50437,398,333.99441,601,982.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 496,581,964.28286,678,499.50141,087,465.14738,615,197.86436,777,730.98273,905,102.0292,631,466.38
 经营活动产生的现金净流量(元) 31,560,396.57-35,458,363.54-3,420,951.41140,751,892.98-27,954,318.23-43,177,681.98-55,143,858.01
 购建固定无形长期资产支付的现金(元) 3,422,302.081,574,535.73931,075.7016,304,353.0210,976,262.966,734,037.642,345,502.56
 投资活动产生的现金净流量(元) -3,418,656.54-1,574,112.09-930,653.52-5,878,007.61-207,806.77-6,734,037.64-2,345,502.56
 吸收投资收到的现金(元) ---389,999,988.69389,999,988.69389,999,988.69389,999,988.69
 筹资活动产生的现金净流量(元) -41,664,827.50-38,225,643.29-2,919,779.04345,053,688.29350,072,439.44353,207,519.80387,934,110.40
 现金及现金等价物净增加(元) -5,573,095.04-67,043,581.75-12,518,124.60482,269,692.04345,238,338.44311,624,718.47328,853,041.12
 期末现金及现金等价物余额(元) 918,668,865.62857,198,378.91911,723,836.06924,241,960.66787,210,607.06753,596,987.09770,825,309.74
 折旧与摊销(元) -11,256,322.16-22,444,352.89-10,894,486.92-
公告日期 2023-10-242023-08-292023-04-272023-04-222022-10-262022-08-292022-04-27
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