精研科技 (300709.SZ)

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财务摘要(报告期)(精研科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.540.32-0.150.890.63-0.20-0.23
 每股收益 - 稀释(元) 0.540.32-0.150.890.63-0.20-0.23
 每股收益 - 期末股本摊薄(元) 0.540.32-0.150.890.63-0.20-0.23
 每股净资产BPS(元) 11.5111.2810.9711.1410.9010.0810.04
 每股经营活动产生的现金流量净额(元) 1.230.050.352.051.010.040.49
 每股营业收入(元) 8.475.382.0911.808.744.211.62
关键比率:
 净资产收益率 - 摊薄(%) 4.652.82-1.338.025.75-1.95-2.32
 净资产收益率 - 加权(%) 4.722.84-1.328.335.92-1.93-2.29
 净资产收益率 - 平均(%) 4.732.84-1.328.355.92-1.93-2.29
 净资产收益率 - 扣除(%) 4.182.43-1.545.675.44-2.46-2.40
 总资产净利率 - 平均(%) 2.971.73-0.914.673.26-1.18-1.32
 总资产报酬率ROA(%) 2.871.46-1.024.963.32-1.42-1.38
 投入资本回报率ROIC(%) 4.032.43-1.116.414.44-1.42-1.61
 销售毛利率(%) 30.3533.3622.7329.4427.6419.7611.41
 销售净利率(%) 6.075.59-7.527.176.81-5.05-14.85
 资产负债率(%) 34.5836.3637.4536.3638.6941.7843.53
 资产周转率(倍) 0.490.310.120.650.480.230.09
 销售商品提供劳务收到的现金/营业收入(%) 102.0393.05127.24106.15104.40118.27184.87
 营业利润同比增长率(%) -11.17189.9930.92156.65-36.12-725.89-490.67
 营业收入同比增长率(%) -3.0828.0428.94-12.44-17.44-21.81-31.22
 利润总额同比增长率(%) -10.62190.3031.83156.49-36.79-654.98-483.91
 归属母公司股东的净利润同比增长率(%) -14.57261.7537.43171.56-22.91-227.22-284.43
 扣非后归属母公司股东的净利润同比增长率(%) -18.94210.5929.75142.84-16.29-440.60-427.56
 总资产同比增长率(%) -1.262.11-1.62-8.77-18.67-15.27-8.61
 总负债同比增长率(%) -11.76-11.13-15.36-28.47-26.66-15.843.02
 净资产同比增长率(%) 5.5911.859.288.55-11.47-13.76-14.78
利润表摘要:
 营业总收入(元) 1,575,536,233.561,001,908,338.30388,834,901.402,195,581,038.391,625,622,678.64782,483,727.25301,562,295.28
 营业总成本(元) 1,407,241,772.17869,607,715.47402,162,437.971,969,690,420.671,500,776,846.72822,983,267.00368,619,292.21
 营业收入(元) 1,575,536,233.561,001,908,338.30388,834,901.402,195,581,038.391,625,622,678.64782,483,727.25301,562,295.28
 营业利润(元) 84,190,864.2146,718,608.95-36,241,626.20160,122,230.6694,776,182.18-51,913,420.66-52,462,396.37
 利润总额(元) 84,350,399.0346,832,551.99-35,733,373.05159,113,439.7394,367,820.85-51,863,699.71-52,415,279.15
 净利润(元) 95,600,806.2055,988,876.05-29,237,780.01157,437,273.97110,752,355.17-39,543,930.62-44,775,350.65
 归属母公司股东的净利润(元) 99,606,380.3959,212,576.46-27,104,268.81166,268,046.44116,587,396.44-36,607,745.82-43,316,489.52
 非经常性损益(元) 10,095,838.338,130,421.124,387,030.1548,626,386.416,167,851.869,582,251.531,508,020.83
 归属母公司股东的净利润扣除非经常性损益(元) 89,510,542.0651,082,155.34-31,491,298.96117,641,660.03110,419,544.58-46,189,997.35-44,824,510.35
资产负债表摘要:
 流动资产(元) 1,814,568,120.001,819,210,401.591,771,845,442.891,764,290,293.781,746,568,729.401,604,127,037.371,673,450,472.36
 固定资产(元) 1,062,299,365.581,082,953,673.471,108,427,160.961,122,046,699.041,142,077,918.581,201,067,526.271,129,913,220.52
 长期股权投资(元) 9,648,274.947,648,274.941,448,274.94448,274.94600,000.00--
 资产总计(元) 3,227,312,487.583,250,931,157.153,219,463,266.463,217,914,776.113,268,390,709.083,183,798,241.363,272,406,582.03
 流动负债(元) 1,006,384,390.261,073,873,623.581,093,904,110.851,055,074,566.371,140,526,261.351,197,373,643.061,264,989,681.32
 非流动负债(元) 109,560,476.13108,234,516.89111,859,766.37115,112,809.67124,115,865.51132,719,909.55159,650,512.12
 负债合计(元) 1,115,944,866.391,182,108,140.471,205,763,877.221,170,187,376.041,264,642,126.861,330,093,552.611,424,640,193.44
 股东权益(元) 2,111,367,621.192,068,823,016.682,013,699,389.242,047,727,400.072,003,748,582.221,853,704,688.751,847,766,388.59
 归属母公司股东的权益(元) 2,141,545,202.722,098,218,724.432,041,855,489.072,073,811,464.032,028,084,600.161,875,894,165.041,868,478,541.21
 资本公积(元) 1,219,891,261.471,219,891,261.471,219,741,842.761,221,003,318.091,229,654,348.531,228,344,046.271,229,379,048.66
 盈余公积(元) 100,922,158.93100,922,158.93100,922,158.93100,922,158.9379,683,304.2579,683,304.2579,683,304.25
 未分配利润(元) 631,895,421.07591,501,617.14534,957,040.83562,061,309.64533,619,514.32380,424,372.06373,715,628.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,607,578,169.24932,243,353.02494,740,058.312,330,573,014.901,697,146,024.29925,451,732.22557,496,060.56
 经营活动产生的现金净流量(元) 228,907,456.049,160,747.0264,737,450.50382,240,490.83187,119,063.087,985,513.5991,765,758.88
 购建固定无形长期资产支付的现金(元) 25,474,578.2719,789,566.1111,307,089.47139,755,546.7598,412,871.7670,891,255.0624,854,757.46
 投资支付的现金(元) 43,054,893.1237,462,854.882,200,000.00600,000.00---
 投资活动产生的现金净流量(元) -338,794,661.04-166,987,930.70-197,797,951.34335,451,065.37-58,736,310.28224,245,081.1171,147,483.15
 吸收投资收到的现金(元) ---2,000,000.001,250,000.00--736,022.82
 取得借款收到的现金(元) 58,853,435.21--185,868,409.81185,868,409.8158,870,852.5831,036,758.31
 筹资活动产生的现金净流量(元) -97,890,756.70-54,223,747.87-896,295.93-315,780,813.58-102,593,409.78-106,337,581.95-1,417,011.79
 现金及现金等价物净增加(元) -204,274,172.10-207,221,596.57-132,426,301.85410,924,199.1735,244,971.47135,908,264.58159,049,909.60
 期末现金及现金等价物余额(元) 401,059,418.43398,111,993.96483,897,635.35605,333,590.53229,654,362.83330,317,655.94353,347,174.85
 折旧与摊销(元) -76,309,368.25-203,562,106.74-85,999,108.39-
公告日期 2024-10-302024-08-302024-04-272024-04-232023-10-272023-08-292023-04-27
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