新迅达 (300518.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(新迅达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) -0.31-1.28-0.040.100.220.42-0.060.070.07
 每股收益 - 稀释(元) -0.31-1.28-0.040.100.220.40-0.050.070.07
 每股收益 - 期末股本摊薄(元) -0.31-1.28-0.040.100.210.41-0.040.110.07
 每股净资产BPS(元) 5.295.616.456.549.259.018.6012.0611.69
 每股经营活动产生的现金流量净额(元) -0.26-0.260.030.220.331.641.130.38-0.23
 每股营业收入(元) 0.221.251.080.880.833.622.833.031.98
关键比率:
 净资产收益率 - 摊薄(%) -5.92-22.83-0.581.542.304.50-0.480.880.63
 净资产收益率 - 加权(%) -5.75-22.17-2.10-0.320.274.85-0.500.910.64
 净资产收益率 - 平均(%) -5.75-21.26-0.581.562.334.70-0.490.900.64
 净资产收益率 - 扣除(%) -3.29-23.34-2.21-1.41-1.086.296.626.144.74
 总资产净利率 - 平均(%) -4.21-13.620.221.922.318.714.964.983.52
 总资产报酬率ROA(%) -3.60-12.05-0.191.822.5410.345.125.504.17
 投入资本回报率ROIC(%) -5.29-20.49-0.581.552.334.63-0.480.880.62
 销售毛利率(%) 13.4048.2252.4853.8462.8381.0984.8087.2380.57
 销售净利率(%) -154.61-97.481.9121.0638.1230.9721.0127.7630.57
 资产负债率(%) 15.6915.4514.5614.6115.4314.4022.3923.8227.15
 资产周转率(倍) 0.030.140.110.090.060.280.240.180.12
 销售商品提供劳务收到的现金/营业收入(%) 272.42166.59117.38114.40118.57104.45108.7691.43110.75
 营业利润同比增长率(%) -213.62-293.39-98.19-60.40-31.43-69.03-74.19-57.9116.65
 营业收入同比增长率(%) -63.33-51.42-46.47-43.30-41.227.3223.4958.77117.39
 利润总额同比增长率(%) -214.12-204.36-98.01-60.49-31.65-45.83-73.71-57.4616.46
 归属母公司股东的净利润同比增长率(%) -306.22-542.36-26.9287.29302.69-72.44-103.06-91.85-74.19
 扣非后归属母公司股东的净利润同比增长率(%) -511.72-423.56-135.02-124.44-125.2029.3461.30501.62107.50
 总资产同比增长率(%) -20.43-16.336.869.189.6213.856.9416.0329.62
 总负债同比增长率(%) -19.09-10.22-30.49-33.05-37.69-42.01-11.59-1.6111.00
 净资产同比增长率(%) -19.92-12.845.006.3710.799.5115.6922.9732.65
利润表摘要:
 营业总收入(元) 43,385,520.53250,168,474.76216,030,449.46174,781,469.18118,316,052.99514,948,020.12403,541,757.39308,236,779.08201,277,341.24
 营业总成本(元) 62,049,443.39250,850,649.13212,277,556.54151,669,719.0691,038,363.12286,656,798.44193,315,542.84120,241,479.8154,174,448.81
 营业收入(元) 43,385,520.53250,168,474.76216,030,449.46174,781,469.18118,316,052.99514,948,020.12403,541,757.39308,236,779.08201,277,341.24
 营业利润(元) -58,388,658.78-208,028,717.411,675,196.2038,726,942.7751,388,599.79107,571,790.3892,480,716.7697,792,759.7674,946,174.78
 利润总额(元) -58,498,035.03-207,489,202.251,877,671.3138,974,912.3451,260,464.64198,816,552.6694,160,847.0998,650,298.4674,996,489.50
 净利润(元) -67,079,405.77-243,862,728.424,121,914.1336,808,578.7345,106,450.65159,502,059.8084,790,343.3685,566,012.1661,527,212.06
 归属母公司股东的净利润(元) -62,460,264.63-255,232,286.46-7,475,104.0020,126,392.3730,288,170.5157,698,281.99-5,889,810.8810,746,321.787,521,469.21
 非经常性损益(元) -27,715,624.125,796,426.841,724,266.7814,274,864.9117,645,781.62-22,975,213.63-86,893,591.43-64,636,769.26-48,813,185.76
 归属母公司股东的净利润扣除非经常性损益(元) -34,744,640.51-261,028,713.30-28,366,170.68-18,420,251.34-14,198,977.4780,673,495.6281,003,780.5575,383,091.0456,334,654.97
资产负债表摘要:
 流动资产(元) 573,808,553.41660,525,680.84613,356,704.88715,123,174.43799,641,412.06798,217,125.23892,485,126.94871,752,933.69923,285,444.97
 固定资产(元) 74,360,489.4971,828,715.6874,759,514.8475,682,073.8576,863,619.7777,482,756.0375,166,030.9576,296,435.0577,388,646.57
 长期股权投资(元) 103,826,986.22106,375,232.07261,221,359.61263,985,799.80291,709,937.73291,224,388.8015,633,744.2016,694,092.1318,130,592.27
 资产总计(元) 1,555,998,685.901,630,917,172.201,823,980,735.901,879,305,399.481,955,528,482.781,949,241,192.631,706,844,447.331,721,332,336.701,783,840,514.71
 流动负债(元) 172,984,004.03190,030,021.56203,527,568.69208,141,174.86233,069,412.32217,935,366.95308,381,904.49328,567,144.83396,425,821.75
 非流动负债(元) 71,160,064.9461,934,031.9762,061,771.0966,416,897.9568,693,762.0262,720,365.7073,695,570.9481,530,297.3587,834,354.17
 负债合计(元) 244,144,068.97251,964,053.53265,589,339.78274,558,072.81301,763,174.34280,655,732.65382,077,475.43410,097,442.18484,260,175.92
 股东权益(元) 1,311,854,616.931,378,953,118.671,558,391,396.121,604,747,326.671,653,765,308.441,668,585,459.981,324,766,971.901,311,234,894.521,299,580,338.79
 归属母公司股东的权益(元) 1,055,037,812.441,118,177,411.751,285,776,562.451,305,070,744.141,317,446,827.571,282,969,380.911,224,539,570.731,226,867,957.211,189,106,384.70
 资本公积(元) 504,456,382.17505,116,620.88498,601,300.67488,986,999.38541,278,547.50536,874,637.96606,045,027.22638,688,752.12589,869,984.41
 盈余公积(元) 71,218,420.0071,218,420.0071,218,420.0071,218,420.0071,218,420.0071,218,420.0050,870,300.0050,870,300.0050,870,300.00
 未分配利润(元) 279,562,073.65342,022,338.28589,779,520.74617,381,017.11636,801,189.39606,513,018.88563,273,046.01579,909,178.67597,032,446.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 118,190,680.65416,751,717.78253,574,200.95199,954,871.29140,290,402.98537,872,351.02438,897,437.58281,835,977.76222,912,094.37
 经营活动产生的现金净流量(元) -51,734,427.11-51,225,729.046,435,346.0643,223,791.3746,491,858.86233,730,379.12161,579,776.9738,768,077.08-23,226,278.32
 购建固定无形长期资产支付的现金(元) 13,628,728.4259,665,180.3656,841,556.3924,899,911.6515,335,780.6711,426,001.954,412,088.584,404,417.58115,293.98
 投资支付的现金(元) 16,947,360.6442,272,242.4341,072,242.4320,000,000.00-30,000,000.0010,000,000.00--
 投资活动产生的现金净流量(元) -31,098,247.72-70,791,431.78-116,164,706.93-76,601,744.92-68,070,761.0270,270,861.13-12,912,440.67-3,254,769.6710,676,350.20
 取得借款收到的现金(元) 43,810,000.00103,160,000.00-------
 筹资活动产生的现金净流量(元) -4,536,886.52-94,093,138.44-158,506,305.95-116,768,209.87-83,747,085.55-367,708,751.89-85,886,852.63-65,188,371.45652.94
 现金及现金等价物净增加(元) -87,369,558.44-216,109,130.61-268,232,451.00-150,142,231.66-105,326,085.68-58,622,286.3464,774,839.12-28,086,651.72-12,983,927.29
 期末现金及现金等价物余额(元) 279,757,555.33367,127,113.77315,003,793.38433,094,012.72477,910,158.70583,236,244.38706,633,369.84613,771,879.00628,874,603.43
 折旧与摊销(元) -18,832,658.00-9,480,075.70-20,702,266.72-10,625,901.26-
公告日期 2024-04-302024-04-302024-04-302024-04-302024-04-302023-05-082022-10-282022-08-292022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院