晶瑞电材 (300655.SZ)

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财务摘要(报告期)(晶瑞电材)

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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) 0.020.020.030.280.190.140.09
 每股收益 - 稀释(元) 0.020.020.030.280.190.140.09
 每股收益 - 期末股本摊薄(元) 0.020.020.030.280.190.140.09
 每股净资产BPS(元) 1.873.203.223.173.123.075.10
 每股经营活动产生的现金流量净额(元) 0.050.050.110.650.380.260.16
 每股营业收入(元) 0.961.070.502.982.291.611.30
关键比率:
 净资产收益率 - 摊薄(%) 1.140.540.908.335.654.351.70
 净资产收益率 - 加权(%) 1.070.540.928.635.864.391.71
 净资产收益率 - 平均(%) 1.140.540.919.166.174.721.83
 净资产收益率 - 扣除(%) 2.551.630.575.554.424.231.79
 总资产净利率 - 平均(%) 0.320.160.555.433.512.751.10
 总资产报酬率ROA(%) 0.300.180.726.924.393.401.45
 投入资本回报率ROIC(%) 0.770.370.636.264.203.201.27
 销售毛利率(%) 23.7923.4524.5522.4220.7522.5521.34
 销售净利率(%) 1.210.896.469.548.088.997.33
 资产负债率(%) 39.7534.6534.1636.8537.7638.7036.88
 资产周转率(倍) 0.260.180.080.570.430.310.15
 销售商品提供劳务收到的现金/营业收入(%) 75.0978.1389.3971.6865.7762.9264.65
 营业利润同比增长率(%) -105.95-98.56-43.82-23.12-41.24-34.4033.30
 营业收入同比增长率(%) -28.30-33.37-34.46-4.712.219.2511.91
 利润总额同比增长率(%) -106.08-98.61-43.48-23.17-41.33-34.6732.66
 归属母公司股东的净利润同比增长率(%) -79.43-87.06-43.92-18.72-33.92-28.0938.81
 扣非后归属母公司股东的净利润同比增长率(%) -40.97-59.75-66.08-5.08-9.4846.0660.72
 总资产同比增长率(%) 28.2418.6220.559.9512.6629.8227.80
 总负债同比增长率(%) 35.006.2011.66-4.49-0.8223.6813.28
 净资产同比增长率(%) 2.114.216.0522.0323.8735.7139.93
利润表摘要:
 营业总收入(元) 959,112,883.76628,120,579.88295,284,439.981,745,800,096.851,337,680,744.71942,761,066.66450,508,527.58
 营业总成本(元) 918,885,142.72589,484,125.77275,906,620.591,591,716,310.271,232,967,314.51845,369,491.68409,490,759.36
 营业收入(元) 959,112,883.76628,120,579.88295,284,439.981,745,800,096.851,337,680,744.71942,761,066.66450,508,527.58
 营业利润(元) -7,342,937.201,403,698.2321,735,792.15198,735,365.73123,483,117.7997,233,765.6738,687,076.25
 利润总额(元) -7,470,616.141,341,212.1921,741,659.63197,954,459.14122,862,716.4196,653,126.4638,466,629.16
 净利润(元) 11,612,360.495,589,570.8919,062,083.26166,563,390.23108,087,508.3884,798,515.2333,009,335.30
 归属母公司股东的净利润(元) 22,445,655.7410,714,152.9617,927,652.35163,360,321.18109,113,591.9082,809,646.0631,968,364.05
 非经常性损益(元) -27,898,523.82-21,653,186.756,519,539.4954,633,817.9123,826,303.912,399,642.97-1,659,356.11
 归属母公司股东的净利润扣除非经常性损益(元) 50,344,179.5632,367,339.7111,408,112.86108,726,503.2785,287,287.9980,410,003.0933,627,720.16
资产负债表摘要:
 流动资产(元) 1,640,319,957.001,436,276,444.071,409,666,451.921,298,630,536.341,293,963,236.691,447,382,671.881,439,779,283.89
 固定资产(元) 1,065,090,916.13967,984,256.29971,000,630.60698,867,219.72689,171,822.52703,366,981.68721,039,192.27
 长期股权投资(元) 79,533,362.9579,015,106.6177,712,729.90172,782,396.81177,391,943.60165,236,006.80163,525,653.97
 资产总计(元) 4,139,031,426.593,834,668,078.773,735,732,583.303,215,655,537.253,227,504,983.113,232,747,939.733,099,001,617.99
 流动负债(元) 767,531,471.63667,436,868.63606,997,615.05591,383,693.72621,692,402.23664,897,002.71565,195,808.35
 非流动负债(元) 877,838,409.27661,251,367.52669,021,658.09593,504,677.67597,124,752.92586,179,698.22577,589,551.04
 负债合计(元) 1,645,369,880.901,328,688,236.151,276,019,273.141,184,888,371.391,218,817,155.151,251,076,700.931,142,785,359.39
 股东权益(元) 2,493,661,545.692,505,979,842.622,459,713,310.162,030,767,165.862,008,687,827.961,981,671,238.801,956,216,258.60
 归属母公司股东的权益(元) 1,972,250,687.601,982,239,677.201,991,292,215.051,960,748,412.381,931,565,292.021,902,128,319.811,877,604,631.04
 资本公积(元) 379,085,823.77810,451,968.73784,495,352.01772,776,419.90768,082,906.23765,148,588.82997,184,543.45
 盈余公积(元) 26,831,091.5126,831,091.5126,831,091.5126,831,091.5116,999,314.7616,999,314.7616,999,314.76
 未分配利润(元) 476,560,113.29464,828,610.51501,238,839.00483,311,186.65438,896,234.12412,592,288.28395,393,273.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 720,220,351.10490,768,656.34263,952,278.891,251,318,961.95879,836,291.75593,203,273.60291,233,169.99
 经营活动产生的现金净流量(元) 45,322,339.7026,906,940.3963,546,453.29379,980,629.86221,720,609.94154,584,361.5356,937,551.08
 购建固定无形长期资产支付的现金(元) 380,990,153.71260,581,178.33120,160,834.96419,453,314.76352,709,571.46166,625,484.42106,938,479.38
 投资支付的现金(元) 260,222,602.53269,589,196.24269,589,196.24886,900,959.28455,209,246.31429,716,180.3065,000,000.00
 投资活动产生的现金净流量(元) -309,065,659.17-240,890,131.68-100,514,788.31-569,098,620.14-603,680,488.14-502,334,132.85-171,938,479.38
 吸收投资收到的现金(元) 446,720,518.20257,070,502.9812,030,000.00239,444,378.99244,024,355.84385,262,776.04244,024,355.84
 取得借款收到的现金(元) 358,000,000.00168,000,000.0058,000,000.00489,720,000.00369,870,000.00239,950,000.0059,950,000.00
 筹资活动产生的现金净流量(元) 525,738,516.89302,219,101.74187,159,366.79195,597,376.20264,790,911.49413,963,399.59218,886,442.18
 现金及现金等价物净增加(元) 261,655,419.8488,570,627.92150,113,457.653,515,523.87-114,793,406.5867,258,400.17103,756,076.10
 期末现金及现金等价物余额(元) 812,363,799.35639,279,007.43700,821,837.16550,708,379.51432,399,449.06614,451,255.81650,941,173.73
 折旧与摊销(元) -66,073,969.88-105,989,547.23-52,956,269.70-
公告日期 2023-10-282023-08-262023-04-282023-04-262022-10-262022-08-162022-04-28
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