思特奇 (300608.SZ)

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财务摘要(报告期)(思特奇)

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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) -0.21-0.15-0.140.07-0.24-0.22-0.26
 每股收益 - 稀释(元) -0.18-0.12-0.120.10-0.20-0.19-0.23
 每股收益 - 期末股本摊薄(元) -0.21-0.15-0.140.05-0.24-0.22-0.26
 每股净资产BPS(元) 4.434.484.504.643.363.384.13
 每股经营活动产生的现金流量净额(元) -0.19-0.15-0.250.06-0.22-0.34-0.49
 每股营业收入(元) 1.230.760.232.551.721.050.42
关键比率:
 净资产收益率 - 摊薄(%) -4.54-3.30-3.001.11-6.80-6.16-6.01
 净资产收益率 - 加权(%) -4.43-3.25-2.961.81-6.52-5.96-5.84
 净资产收益率 - 平均(%) -4.43-3.25-2.961.38-6.52-5.93-5.84
 净资产收益率 - 扣除(%) -4.78-3.52-3.120.78-7.22-6.45-6.17
 总资产净利率 - 平均(%) -2.72-2.00-1.840.62-3.36-3.13-3.03
 总资产报酬率ROA(%) -2.05-1.39-1.562.29-2.20-2.31-2.58
 投入资本回报率ROIC(%) -3.01-2.21-1.990.88-3.70-3.44-3.37
 销售毛利率(%) 33.0832.5233.4239.0535.4534.1636.77
 销售净利率(%) -16.97-19.84-61.451.61-14.23-21.21-62.86
 资产负债率(%) 40.3538.0538.8738.7852.5050.3850.26
 资产周转率(倍) 0.160.100.030.380.240.150.05
 销售商品提供劳务收到的现金/营业收入(%) 128.43130.35130.6193.13117.85110.35115.02
 营业利润同比增长率(%) -5.0413.8217.22-73.41-106.54-610.51-44.15
 营业收入同比增长率(%) -7.18-6.06-14.50-7.78-14.393.3526.10
 利润总额同比增长率(%) -5.5013.8917.22-73.12-108.64-646.51-44.42
 归属母公司股东的净利润同比增长率(%) -12.549.0216.38-72.16-124.45-816.54-41.92
 扣非后归属母公司股东的净利润同比增长率(%) -11.787.5015.18-77.93-98.36-522.09-40.81
 总资产同比增长率(%) 34.2235.9536.1539.332.87-1.58-0.18
 总负债同比增长率(%) 3.142.695.2813.694.43-2.53-8.97
 净资产同比增长率(%) 68.6769.7067.6162.871.41-0.2810.85
利润表摘要:
 营业总收入(元) 401,108,817.70249,038,973.0574,608,371.88833,958,185.15432,127,382.30265,097,414.9987,263,674.47
 营业总成本(元) 465,591,549.22297,923,542.45120,341,131.85788,213,143.39481,451,599.99308,601,425.09137,024,799.62
 营业收入(元) 401,108,817.70249,038,973.0574,608,371.88833,958,185.15432,127,382.30265,097,414.9987,263,674.47
 营业利润(元) -65,496,297.44-48,319,415.91-46,024,066.7916,853,670.71-62,356,146.99-56,070,829.90-55,597,258.34
 利润总额(元) -65,424,293.94-48,008,627.67-45,933,276.3517,145,898.45-62,015,071.94-55,753,109.84-55,488,574.25
 净利润(元) -68,052,818.18-49,399,817.31-45,849,301.5913,462,281.92-61,497,675.68-56,227,193.00-54,853,150.37
 归属母公司股东的净利润(元) -67,245,271.98-49,564,659.09-45,204,598.6017,232,659.64-59,750,634.31-54,480,166.32-54,061,310.45
 非经常性损益(元) 3,632,051.313,194,606.941,832,653.875,136,339.723,659,841.562,558,634.431,393,372.48
 归属母公司股东的净利润扣除非经常性损益(元) -70,877,323.29-52,759,266.03-47,037,252.4712,096,319.92-63,410,475.87-57,038,800.75-55,454,682.93
资产负债表摘要:
 流动资产(元) 1,658,209,714.661,644,727,036.701,699,670,960.141,785,796,978.891,116,142,417.241,070,277,922.291,097,839,518.15
 固定资产(元) 492,150,038.20455,715,949.76446,259,916.16450,711,929.55445,017,295.48448,745,497.80451,031,629.80
 长期股权投资(元) 83,630,866.2885,188,010.4179,139,749.9867,626,061.7068,144,423.0164,891,528.1467,211,247.46
 资产总计(元) 2,475,012,151.372,413,518,702.962,455,142,836.222,526,802,151.131,844,013,671.321,775,291,747.271,803,270,340.23
 流动负债(元) 662,104,603.19588,756,068.62622,683,937.22654,937,677.75630,369,136.87567,623,529.98569,459,726.94
 非流动负债(元) 336,495,238.40329,626,840.01331,525,348.37324,966,116.24337,813,297.51326,711,150.22336,932,905.17
 负债合计(元) 998,599,841.59918,382,908.63954,209,285.59979,903,793.99968,182,434.38894,334,680.20906,392,632.11
 股东权益(元) 1,476,412,309.781,495,135,794.331,500,933,550.631,546,898,357.14875,831,236.94880,957,067.07896,877,708.12
 归属母公司股东的权益(元) 1,482,158,762.631,499,909,859.201,506,517,160.271,551,839,879.44878,749,422.89883,875,238.33898,840,692.62
 资本公积(元) 719,298,991.73719,277,893.56719,277,893.55719,276,656.54198,631,834.77198,625,951.27240,555,225.49
 盈余公积(元) 70,012,378.2570,012,378.2570,012,378.2570,015,236.6966,937,673.9866,937,673.9866,937,673.98
 未分配利润(元) 331,570,475.65349,251,088.54356,228,214.63401,458,539.15327,552,807.91332,823,275.90347,921,109.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 515,161,050.30324,634,675.4097,449,227.74776,637,590.81509,245,290.93292,544,783.45100,374,340.45
 经营活动产生的现金净流量(元) -61,945,625.88-49,271,167.23-82,354,060.1421,014,674.00-56,429,226.26-85,640,731.10-101,873,366.35
 购建固定无形长期资产支付的现金(元) 84,263,301.8039,865,369.1419,009,831.3193,924,931.0061,144,445.2432,410,965.0518,185,156.11
 投资支付的现金(元) 13,816,667.0018,666,667.0013,066,667.006,100,000.006,100,000.00100,000.00-
 投资活动产生的现金净流量(元) -97,976,368.80-52,868,436.14-32,014,498.31-105,616,349.00-72,848,033.24-38,114,553.05-24,792,156.11
 吸收投资收到的现金(元) ---596,134,453.79---
 取得借款收到的现金(元) 449,472,878.00280,329,998.00131,160,000.00465,180,174.40425,580,174.40276,800,000.00167,800,000.00
 筹资活动产生的现金净流量(元) -107,786,435.34-94,543,562.80-42,049,528.33633,391,675.3729,410,203.32-23,984,772.6423,741,114.24
 现金及现金等价物净增加(元) -267,481,957.02-196,446,293.46-156,504,614.22549,083,685.07-99,547,207.43-147,566,775.04-102,948,054.55
 期末现金及现金等价物余额(元) 690,191,795.22761,227,458.78801,169,138.02957,673,752.24309,042,859.74261,023,292.13305,642,012.62
 折旧与摊销(元) -32,336,714.33-48,799,695.59-23,286,911.35-
公告日期 2023-10-272023-08-292023-04-272023-04-192022-10-272022-08-242022-04-28
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