神宇股份 (300563.SZ)

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财务摘要(报告期)(神宇股份)

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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) 0.220.120.050.240.250.210.10
 每股收益 - 稀释(元) 0.220.120.050.240.250.210.10
 每股收益 - 期末股本摊薄(元) 0.230.120.050.240.250.210.10
 每股净资产BPS(元) 5.555.445.455.405.415.375.34
 每股经营活动产生的现金流量净额(元) -0.08-0.210.120.280.13-0.18-0.11
 每股营业收入(元) 3.041.870.784.303.382.531.19
关键比率:
 净资产收益率 - 摊薄(%) 4.052.140.954.484.683.901.84
 净资产收益率 - 加权(%) 4.122.150.954.544.733.921.86
 净资产收益率 - 平均(%) 4.112.150.954.544.753.941.86
 净资产收益率 - 扣除(%) 3.401.620.773.964.283.751.55
 总资产净利率 - 平均(%) 3.161.650.713.343.512.851.37
 总资产报酬率ROA(%) 3.371.760.743.633.743.181.53
 投入资本回报率ROIC(%) 3.541.820.783.824.143.451.64
 销售毛利率(%) 15.5113.9114.4313.9015.1816.1816.34
 销售净利率(%) 7.426.256.645.627.488.268.24
 资产负债率(%) 18.3219.0724.1427.2826.5229.3126.45
 资产周转率(倍) 0.430.260.110.590.470.350.17
 销售商品提供劳务收到的现金/营业收入(%) 115.46111.37109.94103.72114.60105.11109.53
 营业利润同比增长率(%) -7.15-43.84-48.78-41.83-19.759.591.88
 营业收入同比增长率(%) -10.58-26.60-34.61-8.490.6123.425.95
 利润总额同比增长率(%) -7.74-44.21-48.74-41.92-19.619.531.93
 归属母公司股东的净利润同比增长率(%) -11.31-44.42-47.37-38.02-13.6120.3411.31
 扣非后归属母公司股东的净利润同比增长率(%) -18.76-56.44-49.46-35.40-9.7731.297.83
 总资产同比增长率(%) -7.98-11.66-1.085.0813.1917.2916.18
 总负债同比增长率(%) -36.42-42.51-9.7311.2643.6954.1656.11
 净资产同比增长率(%) 2.281.132.022.935.146.716.40
利润表摘要:
 营业总收入(元) 540,981,477.45332,506,805.24139,545,638.25768,358,610.53604,983,318.78453,016,922.69213,410,122.97
 营业总成本(元) 506,838,159.97318,445,754.92134,506,724.32725,213,220.16561,180,133.50412,300,534.42196,272,256.22
 营业收入(元) 540,981,477.45332,506,805.24139,545,638.25768,358,610.53604,983,318.78453,016,922.69213,410,122.97
 营业利润(元) 43,969,897.3522,940,580.299,996,457.3146,011,376.7647,354,738.0940,851,804.2919,517,129.60
 利润总额(元) 43,754,521.4522,770,393.6810,003,438.8346,074,393.0147,427,102.2940,814,450.5819,515,327.65
 净利润(元) 40,134,612.5020,792,926.929,261,155.5343,200,183.8745,251,766.9437,405,771.0817,593,067.60
 归属母公司股东的净利润(元) 40,132,388.4020,790,720.569,260,036.0743,199,979.2545,250,838.1037,405,366.3117,593,143.93
 非经常性损益(元) 6,486,449.475,102,038.421,789,341.834,934,648.403,834,337.011,385,638.902,810,014.05
 归属母公司股东的净利润扣除非经常性损益(元) 33,645,938.9315,688,682.147,470,694.2438,265,330.8541,416,501.0936,019,727.4114,783,129.88
资产负债表摘要:
 流动资产(元) 775,505,967.45754,714,391.27825,606,590.79871,568,168.53868,633,374.47907,906,572.01844,084,359.03
 固定资产(元) 362,842,299.13367,206,511.51375,451,253.53379,353,638.67373,499,352.13375,499,166.03383,474,002.30
 资产总计(元) 1,211,778,012.311,198,989,897.601,284,803,321.931,327,300,429.051,316,901,765.451,357,237,193.741,298,869,015.89
 流动负债(元) 193,285,814.05202,765,607.18283,113,183.35333,979,706.93320,002,758.80367,583,087.72311,764,106.15
 非流动负债(元) 28,714,814.4425,926,292.1826,997,087.3428,042,726.4129,190,936.8030,221,823.1031,754,697.88
 负债合计(元) 222,000,628.49228,691,899.36310,110,270.69362,022,433.34349,193,695.60397,804,910.82343,518,804.03
 股东权益(元) 989,777,383.82970,297,998.24974,693,051.24965,277,995.71967,708,069.85959,432,282.92955,350,211.86
 归属母公司股东的权益(元) 989,723,713.38970,244,345.54974,640,485.44965,226,549.37967,655,899.29959,380,636.43955,299,046.47
 资本公积(元) 373,165,018.11373,027,318.11376,968,418.11376,814,518.11377,301,868.11376,763,218.11393,234,746.04
 盈余公积(元) 49,321,335.2649,321,335.2649,321,335.2649,321,335.2645,527,287.1245,527,287.1245,527,287.12
 未分配利润(元) 392,808,634.01373,466,966.17377,941,406.07368,681,370.00374,417,418.06366,680,805.20362,958,315.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 624,602,708.13370,318,795.50153,412,986.40796,921,889.24693,339,572.61476,179,340.47233,751,900.77
 经营活动产生的现金净流量(元) -14,483,637.84-36,877,507.3621,870,578.8949,672,914.4523,722,534.89-32,503,217.03-20,204,065.98
 购建固定无形长期资产支付的现金(元) 14,188,263.6811,850,470.9713,951,696.4843,213,694.8822,242,058.3813,673,038.9411,649,067.99
 投资支付的现金(元) 132,238,211.4170,374,941.66143,000,009.00469,159,800.00270,000,000.00210,000,000.0060,000,000.00
 投资活动产生的现金净流量(元) 124,843,509.6096,772,609.45-13,922,092.57-124,202,081.90-57,105,623.94-29,732,537.21-39,459,182.72
 吸收投资收到的现金(元) ---8,413,200.008,413,200.008,413,200.00-
 取得借款收到的现金(元) ---8,945,324.49---
 筹资活动产生的现金净流量(元) -20,733,420.72-29,842,508.73-1,250,589.33977,815.74-9,335,544.96-8,909,156.43-251,842.16
 现金及现金等价物净增加(元) 90,039,444.0729,669,721.566,797,154.62-73,603,366.04-43,691,147.79-71,614,773.22-59,922,692.08
 期末现金及现金等价物余额(元) 114,390,332.1654,020,609.6531,148,042.7124,350,888.0954,263,106.3426,339,480.9138,031,562.05
 折旧与摊销(元) -21,560,408.89-44,279,444.60-21,206,531.38-
公告日期 2023-10-252023-08-232023-04-252023-04-152022-10-262022-08-232022-04-21
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