集智股份 (300553.SZ)

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财务摘要(报告期)(集智股份)

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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) 0.420.490.150.330.260.100.07
 每股收益 - 稀释(元) 0.420.490.150.330.260.100.07
 每股收益 - 期末股本摊薄(元) 0.420.400.150.300.220.080.07
 每股净资产BPS(元) 8.728.7011.0510.9010.9010.687.56
 每股经营活动产生的现金流量净额(元) 0.180.01-0.150.26-0.45-0.21-0.15
 每股营业收入(元) 2.271.651.163.802.341.520.93
关键比率:
 净资产收益率 - 摊薄(%) 4.804.541.362.732.020.740.95
 净资产收益率 - 加权(%) 2.434.611.373.412.941.270.96
 净资产收益率 - 平均(%) 4.904.631.373.572.640.960.96
 净资产收益率 - 扣除(%) 2.702.211.312.561.910.660.84
 总资产净利率 - 平均(%) 3.533.441.222.441.860.580.71
 总资产报酬率ROA(%) 3.273.461.191.671.820.740.80
 投入资本回报率ROIC(%) 4.244.051.223.222.390.860.80
 销售毛利率(%) 44.2543.8143.0542.5545.0142.1745.08
 销售净利率(%) 18.1624.3815.267.468.994.358.89
 资产负债率(%) 27.3727.7223.0423.5922.8424.2138.12
 资产周转率(倍) 0.190.140.080.330.210.130.08
 销售商品提供劳务收到的现金/营业收入(%) 91.0480.4176.0694.44109.34111.15105.18
 营业利润同比增长率(%) 175.47654.14206.28-29.29-31.57-70.100.47
 营业收入同比增长率(%) 26.1741.2961.655.01-2.58-5.7922.91
 利润总额同比增长率(%) 165.56589.18180.46-33.06-35.86-71.029.81
 归属母公司股东的净利润同比增长率(%) 147.65553.54171.71-25.01-37.08-71.94-16.01
 扣非后归属母公司股东的净利润同比增长率(%) 47.26258.05194.98-15.80-24.25-66.5933.06
 总资产同比增长率(%) 13.4813.5556.3367.0075.0086.7033.00
 总负债同比增长率(%) 35.9730.01-5.5115.6136.5676.93139.62
 净资产同比增长率(%) 4.085.9389.8889.1090.6589.124.16
利润表摘要:
 营业总收入(元) 184,394,693.46133,854,193.0872,477,100.51236,912,110.45146,146,106.1494,734,681.3644,835,188.10
 营业总成本(元) 168,104,474.94118,067,145.6361,183,247.53223,764,325.41138,712,220.7390,791,926.9341,849,203.89
 营业收入(元) 184,394,693.46133,854,193.0872,477,100.51236,912,110.45146,146,106.1494,734,681.3644,835,188.10
 营业利润(元) 38,997,014.0438,513,289.5513,948,915.7616,783,896.9914,156,389.205,106,940.754,554,236.39
 利润总额(元) 39,007,300.1838,520,564.0513,952,849.3417,342,710.4614,688,761.065,589,310.204,974,988.89
 净利润(元) 33,479,436.3032,636,579.5811,058,425.9217,667,083.8113,144,318.214,123,068.403,986,387.55
 归属母公司股东的净利润(元) 33,967,739.5732,068,161.309,384,924.7318,558,312.1913,715,935.834,906,845.233,454,078.56
 非经常性损益(元) 14,890,413.7016,442,449.50365,928.751,161,685.26761,326.05542,719.08396,553.20
 归属母公司股东的净利润扣除非经常性损益(元) 19,077,325.8715,625,711.809,018,995.9817,396,626.9312,954,609.784,364,126.153,057,525.36
资产负债表摘要:
 流动资产(元) 450,169,036.07455,883,076.29457,395,505.79462,957,974.24592,560,989.57620,992,345.44332,315,136.41
 固定资产(元) 79,072,592.6176,999,074.5378,128,995.2279,894,794.1175,713,654.4275,956,935.6774,512,056.17
 长期股权投资(元) ------78,112.68
 资产总计(元) 990,166,303.83993,792,952.04913,022,659.93905,127,766.93872,568,577.76875,186,384.99584,018,455.15
 流动负债(元) 148,202,160.52166,632,226.17125,429,962.78168,881,608.28180,258,164.98205,060,185.69215,207,319.57
 非流动负债(元) 122,796,706.15108,836,145.4384,946,270.3744,658,157.7919,045,177.526,827,213.857,441,736.63
 负债合计(元) 270,998,866.67275,468,371.60210,376,233.15213,539,766.07199,303,342.50211,887,399.54222,649,056.20
 股东权益(元) 719,167,437.16718,324,580.44702,646,426.78691,588,000.86673,265,235.26663,298,985.45361,369,398.95
 归属母公司股东的权益(元) 707,628,929.09705,729,350.82689,286,114.25679,901,189.52679,859,802.01666,249,722.56363,004,050.24
 资本公积(元) 427,761,630.42427,761,630.42446,481,630.42446,481,630.42450,337,619.27446,481,630.42159,088,724.77
 盈余公积(元) 27,995,978.4827,995,978.4827,995,978.4827,995,978.4826,231,578.2826,231,578.2826,231,578.28
 未分配利润(元) 170,751,320.19168,851,741.92152,408,505.35143,023,580.62139,945,604.46131,136,513.86129,683,747.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 167,877,839.90107,630,443.8355,124,195.85223,741,039.94159,799,713.93105,299,024.1947,157,355.99
 经营活动产生的现金净流量(元) 14,497,702.62915,310.72-9,391,208.4616,323,480.79-28,265,209.93-12,969,952.81-7,397,815.76
 购建固定无形长期资产支付的现金(元) 96,735,334.4679,681,890.7444,847,082.7367,514,390.3844,597,208.5915,800,650.3510,557,069.42
 投资支付的现金(元) 24,000,000.0016,900,000.006,900,000.00138,600,000.0023,400,000.0015,800,000.004,800,000.00
 投资活动产生的现金净流量(元) -90,313,155.92-73,310,364.68-38,310,821.32-172,139,684.51-44,247,317.79-15,352,248.69-13,084,293.07
 吸收投资收到的现金(元) 340,000.00340,000.00-316,368,471.69306,568,471.69305,623,471.69100,000.00
 取得借款收到的现金(元) 63,000,000.0063,000,000.0041,000,000.0049,500,000.0044,000,000.0032,000,000.0032,000,000.00
 筹资活动产生的现金净流量(元) 56,150,911.2456,150,911.2440,600,000.00326,952,074.86338,568,471.69337,623,471.6932,100,000.00
 现金及现金等价物净增加(元) -19,490,846.80-16,039,292.91-7,139,923.31171,381,204.21266,311,682.48309,415,086.1611,563,357.29
 期末现金及现金等价物余额(元) 201,421,909.01204,873,462.90213,772,832.50220,912,755.81320,673,984.08363,777,387.7665,925,658.89
 折旧与摊销(元) -4,472,905.92-9,258,319.08-4,571,610.19-
公告日期 2023-10-262023-08-302023-04-272023-03-282022-10-252022-08-122022-04-29
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