诚迈科技 (300598.SZ)

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财务摘要(报告期)(诚迈科技)

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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) -0.94-0.67-0.41-1.05-0.72-0.52-0.29
 每股收益 - 稀释(元) -0.94-0.67-0.41-1.05-0.72-0.52-0.28
 每股收益 - 期末股本摊薄(元) -0.93-0.66-0.41-1.05-0.72-0.52-0.29
 每股净资产BPS(元) 7.497.537.816.726.766.957.20
 每股经营活动产生的现金流量净额(元) -0.71-0.32-0.40-0.11-0.75-0.34-0.23
 每股营业收入(元) 8.295.562.6011.628.805.742.65
关键比率:
 净资产收益率 - 摊薄(%) -12.44-8.72-5.20-15.60-10.60-7.52-3.99
 净资产收益率 - 加权(%) -13.25-9.48-6.24-14.75-10.05-7.24-3.91
 净资产收益率 - 平均(%) -13.28-9.34-5.59-14.76-10.06-7.24-3.91
 净资产收益率 - 扣除(%) -13.27-9.15-5.60-16.72-11.45-8.08-4.43
 总资产净利率 - 平均(%) -7.91-5.60-3.40-9.42-6.49-4.78-2.62
 总资产报酬率ROA(%) -8.79-6.23-4.03-9.38-6.12-4.53-2.58
 投入资本回报率ROIC(%) -8.85-6.25-3.79-10.82-7.51-5.59-3.05
 销售毛利率(%) 17.7016.5214.5818.7319.6219.7818.89
 销售净利率(%) -11.48-12.12-16.09-9.12-8.11-9.07-10.84
 资产负债率(%) 40.7740.7839.6141.9438.8536.0034.21
 资产周转率(倍) 0.690.460.211.030.800.530.24
 销售商品提供劳务收到的现金/营业收入(%) 98.79101.55107.10104.3595.6594.3398.61
 营业利润同比增长率(%) -61.48-56.36-76.31-522.59-567.39-628.35-561.44
 营业收入同比增长率(%) -3.48-0.72-1.8930.6347.5752.5748.81
 利润总额同比增长率(%) -62.12-57.17-75.87-547.75-526.33-631.94-564.81
 归属母公司股东的净利润同比增长率(%) -33.53-29.03-41.45-661.65-572.23-718.35-341.36
 扣非后归属母公司股东的净利润同比增长率(%) -31.83-25.83-37.34-912.98-510.19-550.91-305.90
 总资产同比增长率(%) 17.4619.8017.896.596.974.2525.11
 总负债同比增长率(%) 23.2635.7436.5143.2334.7812.4860.93
 净资产同比增长率(%) 13.7011.238.55-10.23-5.86-0.4711.57
利润表摘要:
 营业总收入(元) 1,360,574,582.60913,130,644.68415,753,212.821,860,670,585.971,409,650,595.56919,706,860.10423,766,498.46
 营业总成本(元) 1,465,442,428.79987,553,942.08466,297,580.211,828,283,807.361,336,555,146.23870,850,005.36409,546,462.17
 营业收入(元) 1,360,574,582.60913,130,644.68415,753,212.821,860,670,585.971,409,650,595.56919,706,860.10423,766,498.46
 营业利润(元) -184,388,590.60-130,265,316.68-82,857,615.86-180,141,327.81-114,183,184.39-83,309,238.88-46,994,285.20
 利润总额(元) -185,327,212.10-131,128,109.47-82,912,358.55-180,441,699.94-114,316,453.16-83,429,648.95-47,144,697.85
 净利润(元) -156,136,815.57-110,658,266.61-66,895,266.80-169,726,817.20-114,391,755.25-83,438,612.73-45,927,549.53
 归属母公司股东的净利润(元) -153,013,356.83-107,928,830.16-65,056,774.24-167,724,762.77-114,592,380.22-83,644,740.18-45,994,130.79
 非经常性损益(元) 10,218,404.525,201,800.175,042,732.1311,986,496.709,227,668.446,260,315.055,045,813.77
 归属母公司股东的净利润扣除非经常性损益(元) -163,231,761.35-113,130,630.33-70,099,506.37-179,711,259.47-123,820,048.66-89,905,055.23-51,039,944.56
资产负债表摘要:
 流动资产(元) 1,435,596,969.351,438,374,286.731,409,206,738.161,195,896,472.421,144,327,902.881,070,652,199.831,029,597,761.10
 固定资产(元) 110,923,992.57115,372,942.03120,652,757.99122,272,071.96119,348,606.17120,210,853.42119,863,933.40
 长期股权投资(元) 274,740,315.44302,447,245.40325,281,813.04343,737,425.69330,535,875.89389,451,765.19455,244,509.80
 资产总计(元) 2,089,726,745.662,095,193,257.662,077,526,857.851,859,172,317.821,779,095,213.411,748,858,412.331,762,253,631.96
 流动负债(元) 845,755,302.64846,981,421.27814,432,538.97770,050,969.66678,845,021.32623,596,215.75590,918,736.29
 非流动负债(元) 6,178,839.107,521,712.108,539,097.079,766,618.8212,332,785.645,930,725.3811,948,703.86
 负债合计(元) 851,934,141.74854,503,133.37822,971,636.04779,817,588.48691,177,806.96629,526,941.13602,867,440.15
 股东权益(元) 1,237,792,603.921,240,690,124.291,254,555,221.811,079,354,729.341,087,917,406.451,119,331,471.201,159,386,191.81
 归属母公司股东的权益(元) 1,229,710,076.141,237,010,642.121,250,859,759.841,075,144,878.231,081,502,863.301,112,165,151.071,152,335,412.33
 资本公积(元) 936,106,281.87898,008,982.60864,376,732.58632,479,470.46585,711,018.53585,711,074.45584,818,473.30
 盈余公积(元) 46,594,892.7346,594,892.7346,327,927.6346,594,892.7346,602,689.7146,602,689.7146,602,689.71
 未分配利润(元) 83,304,248.13128,388,774.80176,415,215.77236,317,604.96289,513,707.27320,461,345.27361,313,996.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,344,105,897.12927,282,425.17445,275,868.551,941,644,159.771,348,363,979.25867,565,648.08417,856,805.48
 经营活动产生的现金净流量(元) -115,846,188.32-52,046,204.87-63,527,593.77-17,880,312.48-119,722,944.27-55,125,049.79-37,554,902.94
 购建固定无形长期资产支付的现金(元) 65,159,620.1040,622,685.4818,391,058.6639,305,875.2412,185,267.758,905,789.134,297,258.89
 投资支付的现金(元) 100,000,000.0035,000,000.00-46,595,850.0045,000,000.0045,000,000.0030,000,000.00
 投资活动产生的现金净流量(元) -129,797,638.40-75,514,470.48-18,318,988.66-46,903,088.79-25,092,910.52-23,822,616.90-4,235,286.66
 吸收投资收到的现金(元) 205,346,987.00200,446,987.00200,399,968.0010,498,757.2610,498,777.068,516,765.668,516,765.66
 取得借款收到的现金(元) 473,500,000.00205,500,000.00110,500,000.00588,891,635.13339,000,000.00220,000,000.00150,000,000.00
 筹资活动产生的现金净流量(元) 319,170,052.02266,402,969.41246,327,048.81182,739,150.15115,145,396.5568,173,351.8170,022,617.02
 现金及现金等价物净增加(元) 74,505,856.41140,458,212.27163,837,427.11120,136,693.38-25,489,963.70-9,356,980.8428,081,714.29
 期末现金及现金等价物余额(元) 488,708,363.85554,660,719.71578,039,934.55414,202,507.44268,575,850.36284,708,833.22322,147,528.35
 折旧与摊销(元) -10,948,092.11-18,392,256.96-8,640,830.04-
公告日期 2023-10-302023-08-192023-04-262023-04-262022-10-272022-08-292022-04-27
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