熙菱信息 (300588.SZ)

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财务摘要(报告期)(熙菱信息)

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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) -0.17-0.06-0.01-0.32-0.25-0.15-0.08
 每股收益 - 稀释(元) -0.17-0.06-0.01-0.32-0.25-0.15-0.08
 每股收益 - 期末股本摊薄(元) -0.17-0.06-0.01-0.32-0.25-0.15-0.08
 每股净资产BPS(元) 2.032.152.172.182.262.362.42
 每股经营活动产生的现金流量净额(元) -0.100.02-0.070.13-0.04-0.16-0.17
 每股营业收入(元) 0.580.430.170.930.590.370.09
关键比率:
 净资产收益率 - 摊薄(%) -8.61-2.67-0.59-14.49-11.09-6.22-3.29
 净资产收益率 - 加权(%) -8.28-2.65-0.59-13.49-10.50-6.03-3.24
 净资产收益率 - 平均(%) -8.27-2.64-0.59-13.49-10.50-6.03-3.24
 净资产收益率 - 扣除(%) -10.03-3.63-0.98-19.76-12.59-7.25-3.83
 总资产净利率 - 平均(%) -4.03-1.29-0.29-6.50-5.10-2.96-1.57
 总资产报酬率ROA(%) -4.93-1.76-0.60-7.85-6.11-3.39-1.86
 投入资本回报率ROIC(%) -8.02-2.57-0.57-12.14-9.44-5.30-2.75
 销售毛利率(%) 30.2829.4128.2524.8423.4025.1925.41
 销售净利率(%) -30.10-13.31-7.37-34.05-42.06-39.98-90.97
 资产负债率(%) 50.2550.0150.6652.2151.3050.3251.75
 资产周转率(倍) 0.130.100.040.190.120.070.02
 销售商品提供劳务收到的现金/营业收入(%) 148.13145.61150.70147.91139.33119.79190.38
 营业利润同比增长率(%) 30.7357.3975.4918.81-142.28-933.36-186.61
 营业收入同比增长率(%) -2.9016.9798.6523.0010.45-1.24-39.56
 利润总额同比增长率(%) 30.7457.2975.3819.00-138.84-994.68-186.50
 归属母公司股东的净利润同比增长率(%) 30.5161.0683.9128.77-142.01-746.83-176.21
 扣非后归属母公司股东的净利润同比增长率(%) 28.7054.6777.159.88-36.01-119.02-1,888.71
 总资产同比增长率(%) -12.38-9.98-12.64-11.6812.6114.8320.27
 总负债同比增长率(%) -14.18-10.53-14.47-10.47-12.32-8.28-0.97
 净资产同比增长率(%) -10.49-9.42-10.67-12.9760.8054.1956.17
利润表摘要:
 营业总收入(元) 111,112,946.7682,592,752.8033,600,898.91178,768,067.39114,430,140.2570,609,836.0816,914,873.18
 营业总成本(元) 164,701,089.95117,204,606.7453,893,254.97243,054,370.29168,619,723.38109,268,246.5841,366,239.44
 营业收入(元) 111,112,946.7682,592,752.8033,600,898.91178,768,067.39114,430,140.2570,609,836.0816,914,873.18
 营业利润(元) -38,680,297.08-14,287,612.91-4,456,897.46-74,034,895.79-55,843,608.79-33,529,071.85-18,183,487.59
 利润总额(元) -38,639,359.50-14,291,738.51-4,461,011.24-73,983,670.52-55,791,414.39-33,462,335.61-18,116,751.35
 净利润(元) -33,442,099.70-10,991,731.93-2,475,463.17-60,873,398.95-48,126,003.15-28,229,184.81-15,387,305.45
 归属母公司股东的净利润(元) -33,442,099.70-10,991,731.93-2,475,463.17-60,873,398.95-48,126,003.15-28,229,184.81-15,387,305.45
 非经常性损益(元) 5,534,623.693,926,480.991,618,695.3622,119,421.796,540,000.844,682,563.432,528,400.50
 归属母公司股东的净利润扣除非经常性损益(元) -38,976,723.39-14,918,212.92-4,094,158.50-82,992,820.74-54,666,003.99-32,911,748.24-17,915,705.95
资产负债表摘要:
 流动资产(元) 638,697,386.54734,860,474.21753,954,682.52783,551,156.57798,839,400.86826,470,822.66875,565,980.87
 固定资产(元) 52,139,039.294,242,936.654,338,166.824,338,869.383,435,726.813,529,773.843,289,542.07
 长期股权投资(元) 9,703,080.729,703,059.439,851,640.339,999,170.79---
 资产总计(元) 781,107,381.06822,224,595.84846,409,220.10879,071,754.36891,489,279.14913,345,564.24968,870,648.06
 流动负债(元) 364,354,517.96383,957,069.52407,535,325.22437,186,284.42435,562,283.49429,447,668.10469,377,571.24
 非流动负债(元) 28,158,936.1227,223,231.5721,255,428.1221,791,540.0121,809,370.0230,125,397.0031,978,681.16
 负债合计(元) 392,513,454.08411,180,301.09428,790,753.34458,977,824.43457,371,653.51459,573,065.10501,356,252.40
 股东权益(元) 388,593,926.98411,044,294.75417,618,466.76420,093,929.93434,117,625.63453,772,499.14467,514,395.66
 归属母公司股东的权益(元) 388,593,926.98411,044,294.75417,618,466.76420,093,929.93434,117,625.63453,772,499.14467,514,395.66
 资本公积(元) 306,590,700.02306,590,700.02310,095,256.82310,095,256.82312,333,246.43312,091,301.60316,624,715.11
 盈余公积(元) 11,789,805.6411,789,805.6411,789,805.6411,789,805.6411,789,805.6411,789,805.6411,789,805.64
 未分配利润(元) -125,383,619.99-102,933,252.22-94,416,983.46-91,941,520.29-79,194,124.49-59,297,306.15-46,455,426.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 164,588,093.56120,261,267.0150,635,820.49264,416,823.53159,434,797.0684,580,297.3932,202,467.89
 经营活动产生的现金净流量(元) -18,373,743.973,127,512.14-14,126,302.7925,942,043.66-8,597,594.01-30,586,820.63-32,548,692.76
 购建固定无形长期资产支付的现金(元) 53,444,442.64695,392.40391,399.192,078,746.561,869,021.521,183,714.26472,427.13
 投资支付的现金(元) 1,331,500,000.00985,500,000.00626,000,000.001,053,200,000.001,043,200,000.00814,700,000.00286,600,000.00
 投资活动产生的现金净流量(元) -49,806,707.431,326,811.31-141,390,553.14104,863,952.48115,066,477.52-41,095,025.96-18,188,358.64
 取得借款收到的现金(元) 2,000,000.002,000,000.002,000,000.0010,000,000.0010,000,000.00--
 筹资活动产生的现金净流量(元) -15,035,183.74-14,304,918.41963,105.40-82,643,651.31-81,400,962.46-52,818,108.46-3,433,274.65
 现金及现金等价物净增加(元) -83,215,635.14-9,850,594.96-154,553,750.5348,162,344.8325,067,921.05-124,499,955.05-54,170,326.05
 期末现金及现金等价物余额(元) 232,271,454.11305,636,494.29160,933,338.72315,487,089.25292,392,665.47142,824,789.37213,154,418.37
 折旧与摊销(元) -3,847,272.08-6,535,432.28-2,998,959.53-
公告日期 2023-10-262023-08-282023-04-272023-04-272022-10-272022-08-262022-04-29
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