东杰智能 (300486.SZ)

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财务摘要(报告期)(东杰智能)

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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) -0.020.090.050.110.140.090.04
 每股收益 - 稀释(元) -0.020.090.050.110.140.090.04
 每股收益 - 期末股本摊薄(元) -0.020.090.050.110.140.090.04
 每股净资产BPS(元) 3.853.963.913.863.893.863.81
 每股经营活动产生的现金流量净额(元) -0.48-0.51-0.440.13-0.34-0.26-0.05
 每股营业收入(元) 1.401.120.402.811.871.270.56
关键比率:
 净资产收益率 - 摊薄(%) -0.432.231.122.753.562.371.12
 净资产收益率 - 加权(%) -0.422.261.132.913.612.401.11
 净资产收益率 - 平均(%) -0.432.261.132.863.622.401.13
 净资产收益率 - 扣除(%) -2.680.20-0.732.443.362.221.05
 总资产净利率 - 平均(%) -0.201.080.541.421.871.280.60
 总资产报酬率ROA(%) 0.061.430.762.022.391.590.77
 投入资本回报率ROIC(%) -0.271.430.711.942.621.790.84
 销售毛利率(%) 20.3622.3520.7324.1225.2324.9824.54
 销售净利率(%) -1.238.2811.693.997.417.207.69
 资产负债率(%) 53.7252.3152.1752.4649.0945.9845.54
 资产周转率(倍) 0.160.130.050.360.250.180.08
 销售商品提供劳务收到的现金/营业收入(%) 84.0960.2293.6757.5879.7664.5397.74
 营业利润同比增长率(%) -122.78-1.6916.09-38.07-9.57-17.5017.96
 营业收入同比增长率(%) -25.25-11.79-29.33-12.04-4.55-4.2017.08
 利润总额同比增长率(%) -115.44-0.0815.11-41.17-8.40-17.0518.52
 归属母公司股东的净利润同比增长率(%) -112.461.717.96-36.26-10.34-12.388.81
 扣非后归属母公司股东的净利润同比增长率(%) -183.27-90.30-174.794.1426.5713.7436.13
 总资产同比增长率(%) 14.5022.1822.5518.52-6.02-8.08-5.34
 总负债同比增长率(%) 25.2939.0040.3730.38-10.18-16.58-11.33
 净资产同比增长率(%) 4.107.877.657.712.643.603.24
利润表摘要:
 营业总收入(元) 569,295,268.02456,891,432.17160,572,676.301,143,280,025.12761,607,184.13517,973,952.86227,212,580.46
 营业总成本(元) 581,177,381.99440,307,088.32171,188,367.761,051,786,118.03696,547,920.02472,700,434.02212,352,273.76
 营业收入(元) 569,295,268.02456,891,432.17160,572,676.301,143,280,025.12761,607,184.13517,973,952.86227,212,580.46
 营业利润(元) -14,085,626.5139,654,137.0522,744,885.2351,862,889.4261,825,893.8540,335,620.6419,592,389.51
 利润总额(元) -9,655,526.3640,560,454.7322,817,146.9249,204,279.8062,544,458.8540,594,879.2519,821,758.51
 净利润(元) -6,986,213.7237,848,582.1918,770,935.5945,596,553.7956,408,871.8437,288,187.7617,469,213.09
 归属母公司股东的净利润(元) -7,013,294.9737,842,473.3518,732,221.1445,466,617.1356,299,763.5337,205,765.6417,350,348.71
 非经常性损益(元) 37,171,405.4334,465,928.8130,912,466.915,153,321.183,240,728.732,400,650.651,065,266.53
 归属母公司股东的净利润扣除非经常性损益(元) -44,184,700.403,376,544.54-12,180,245.7740,313,295.9553,059,034.8034,805,114.9916,285,082.18
资产负债表摘要:
 流动资产(元) 2,292,887,750.232,307,272,909.482,231,471,586.312,192,921,363.481,899,641,663.361,709,664,195.781,596,257,353.19
 固定资产(元) 390,765,392.20399,071,548.19405,601,192.06423,763,599.65382,911,473.42390,539,531.21398,555,520.95
 长期股权投资(元) 25,771,651.9125,903,091.7623,970,166.6325,688,267.0020,749,820.0423,344,709.5051,154,386.77
 资产总计(元) 3,559,738,660.703,555,106,237.013,491,907,934.473,475,310,138.803,108,881,512.832,909,711,853.752,849,288,981.66
 流动负债(元) 1,317,481,550.131,263,222,647.211,203,871,258.791,198,907,533.481,375,448,160.781,189,772,537.791,164,345,222.28
 非流动负债(元) 594,662,145.75596,308,057.16617,725,902.81624,219,360.73150,709,409.30148,015,382.45133,328,613.10
 负债合计(元) 1,912,143,695.881,859,530,704.371,821,597,161.601,823,126,894.211,526,157,570.081,337,787,920.241,297,673,835.38
 股东权益(元) 1,647,594,964.821,695,575,532.641,670,310,772.871,652,183,244.591,582,723,942.751,571,923,933.511,551,615,146.28
 归属母公司股东的权益(元) 1,646,036,756.721,694,038,296.951,668,740,931.591,650,652,117.761,581,213,644.271,570,440,321.221,550,095,091.72
 资本公积(元) 618,388,325.23617,746,583.01612,020,009.98612,020,009.98609,949,766.77609,949,766.77609,949,766.77
 盈余公积(元) 54,461,438.0854,461,438.0854,461,438.0854,461,438.0850,691,550.3550,691,550.3550,704,804.44
 未分配利润(元) 497,981,272.73547,715,059.93528,604,807.72509,872,586.58524,777,466.74513,920,008.28494,064,591.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 478,738,272.33275,125,046.31150,412,163.95658,265,089.30607,441,000.80334,231,826.86222,080,204.96
 经营活动产生的现金净流量(元) -194,495,343.82-207,931,184.33-179,921,257.3051,782,180.47-139,576,986.96-105,977,415.75-19,579,375.38
 购建固定无形长期资产支付的现金(元) 48,523,842.1230,340,341.2727,069,512.92124,545,036.0816,847,557.4614,103,644.9811,159,586.83
 投资支付的现金(元) 70,000,000.0050,000,000.0050,000,000.00100,000,000.00---
 投资活动产生的现金净流量(元) 51,407,638.1158,371,464.8161,632,644.00-157,866,873.5044,732,057.1546,993,683.001,336,685.40
 取得借款收到的现金(元) 204,700,000.00184,900,000.00119,900,000.00853,116,037.74229,900,000.00169,900,000.00112,000,000.00
 筹资活动产生的现金净流量(元) -85,310,965.075,045,299.41-2,119,468.28469,165,795.9239,739,798.6014,804,238.02-42,481,600.98
 现金及现金等价物净增加(元) -228,899,616.68-145,035,459.59-120,950,135.95363,877,511.49-54,606,059.47-44,533,592.50-61,457,888.33
 期末现金及现金等价物余额(元) 335,306,744.06419,229,074.67446,958,137.92567,908,273.87149,424,702.91159,497,169.88142,572,874.05
 折旧与摊销(元) -22,708,408.31-40,374,497.93-20,460,067.10-
公告日期 2023-10-232023-08-292023-04-242023-04-242022-10-252022-08-262022-04-25
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