泉为科技 (300716.SZ)

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财务摘要(报告期)(泉为科技)

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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) -0.67-0.49-0.170.050.910.120.10
 每股收益 - 稀释(元) -0.67-0.49-0.170.050.910.120.10
 每股收益 - 期末股本摊薄(元) -0.67-0.49-0.170.050.910.120.10
 每股净资产BPS(元) 1.141.321.641.812.661.871.83
 每股经营活动产生的现金流量净额(元) 0.920.300.050.530.620.810.28
 每股营业收入(元) 5.574.372.327.986.264.442.33
关键比率:
 净资产收益率 - 摊薄(%) -59.28-37.11-10.322.5334.196.605.64
 净资产收益率 - 加权(%) -45.81-31.36-9.812.5841.446.855.79
 净资产收益率 - 平均(%) -45.77-31.33-9.812.5841.446.855.80
 净资产收益率 - 扣除(%) -67.64-33.57-10.51-22.642.716.125.55
 总资产净利率 - 平均(%) -9.08-5.65-2.230.799.681.651.29
 总资产报酬率ROA(%) -7.53-4.73-1.682.1911.122.831.86
 投入资本回报率ROIC(%) -14.79-10.54-3.230.8015.671.961.62
 销售毛利率(%) 4.236.097.1612.2714.6315.9316.66
 销售净利率(%) -14.93-12.50-9.030.9415.213.795.62
 资产负债率(%) 78.0082.5774.5873.6265.6076.4877.32
 资产周转率(倍) 0.610.450.250.840.640.440.23
 销售商品提供劳务收到的现金/营业收入(%) 93.0589.2190.41117.71113.41123.83133.61
 营业利润同比增长率(%) -174.59-380.32-232.39102.71327.1842.2630.69
 营业收入同比增长率(%) -11.12-1.72-0.36-32.86-31.95-30.87-29.15
 利润总额同比增长率(%) -178.70-384.33-232.51102.16325.0241.1723.01
 归属母公司股东的净利润同比增长率(%) -174.11-498.28-263.73103.03354.53-6.7630.37
 扣非后归属母公司股东的净利润同比增长率(%) -1,166.83-488.75-269.5374.44112.23249.3139.26
 总资产同比增长率(%) 6.299.604.60-18.64-21.27-27.41-28.54
 总负债同比增长率(%) 26.3818.330.89-25.18-27.91-21.87-23.20
 净资产同比增长率(%) -57.26-29.13-10.514.59-7.68-44.10-44.22
利润表摘要:
 营业总收入(元) 890,564,466.87698,721,436.40371,954,845.001,276,880,563.721,002,011,124.50710,925,417.71373,310,137.62
 营业总成本(元) 1,015,277,891.78770,816,671.07399,547,964.071,330,836,035.59990,724,356.37692,513,831.35357,366,851.75
 营业收入(元) 890,564,466.87698,721,436.40371,954,845.001,276,880,563.721,002,011,124.50710,925,417.71373,310,137.62
 营业利润(元) -114,774,489.12-83,246,467.73-29,836,156.617,671,146.19153,873,237.1029,696,526.0722,536,476.95
 利润总额(元) -120,746,647.38-84,323,200.28-29,838,718.176,131,898.34153,433,471.4129,656,552.2622,518,371.13
 净利润(元) -132,938,916.25-87,312,518.62-33,595,732.0012,064,633.18152,374,174.0626,909,004.8620,961,504.15
 归属母公司股东的净利润(元) -107,977,466.20-78,525,215.00-27,073,934.437,319,226.10145,700,630.9219,716,273.7016,536,025.79
 非经常性损益(元) 15,241,164.22-7,493,765.65503,496.5772,888,267.15134,150,609.291,444,572.55268,572.55
 归属母公司股东的净利润扣除非经常性损益(元) -123,218,630.42-71,031,449.35-27,577,431.00-65,569,041.0511,550,021.6318,271,701.1516,267,453.24
资产负债表摘要:
 流动资产(元) 711,341,931.05775,352,060.54849,879,449.14844,379,495.19913,681,622.84862,230,832.67864,542,989.87
 固定资产(元) 400,988,515.06423,747,884.81412,521,625.41274,682,279.75284,187,100.18512,933,711.03484,584,756.45
 长期股权投资(元) 2,949,379.416,674,132.356,674,132.3541,347,479.327,191,148.867,284,395.527,340,373.58
 资产总计(元) 1,557,140,980.041,721,316,799.091,643,370,599.901,369,562,322.021,465,044,616.501,570,573,609.551,571,154,640.21
 流动负债(元) 1,049,075,058.701,174,222,028.74941,535,288.85861,394,382.69789,546,041.051,130,602,078.791,137,692,166.10
 非流动负债(元) 165,468,703.32247,071,154.70284,042,319.09146,868,702.76171,463,166.7270,515,120.4377,127,484.09
 负债合计(元) 1,214,543,762.021,421,293,183.441,225,577,607.941,008,263,085.45961,009,207.771,201,117,199.221,214,819,650.19
 股东权益(元) 342,597,218.02300,023,615.65417,792,991.96361,299,236.57504,035,408.73369,456,410.33356,334,990.02
 归属母公司股东的权益(元) 182,161,020.11211,613,271.31262,300,787.83289,679,279.86426,181,284.00298,608,873.89293,100,910.96
 资本公积(元) 455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21455,943,435.21
 盈余公积(元) 29,846,242.4029,846,242.4029,846,242.4029,846,242.4025,347,810.1525,347,810.1525,347,810.15
 未分配利润(元) -463,648,657.50-434,196,406.30-382,745,125.73-355,671,191.30-215,061,777.37-341,046,134.59-344,226,382.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 828,646,198.65623,347,486.76336,278,080.541,502,972,712.081,136,389,683.43880,345,558.22498,780,498.87
 经营活动产生的现金净流量(元) 146,444,880.2948,491,620.038,335,613.2985,505,787.4998,543,813.54129,884,992.9745,510,462.79
 购建固定无形长期资产支付的现金(元) 419,489,532.05191,939,130.77148,635,095.00125,973,658.0757,258,201.4133,642,379.4717,360,251.52
 投资活动产生的现金净流量(元) -366,747,810.64-168,569,288.57-150,375,095.00280,704,314.18373,687,751.58-26,154,942.96-17,326,672.01
 吸收投资收到的现金(元) 122,326,379.0034,126,380.0033,495,630.009,000,000.009,000,000.003,000,000.00-
 取得借款收到的现金(元) 176,429,807.00166,429,807.00146,945,075.52258,669,258.17145,579,488.8763,229,082.8535,659,425.91
 筹资活动产生的现金净流量(元) 179,481,058.6798,277,073.15115,889,179.45-323,632,462.98-402,933,787.51-92,744,408.34-28,366,229.07
 现金及现金等价物净增加(元) -41,155,231.43-22,129,820.83-26,674,934.2641,442,800.8069,277,749.1410,420,837.86-196,607.97
 期末现金及现金等价物余额(元) 28,227,920.7643,306,867.2938,761,753.8665,436,688.1293,271,636.4634,414,725.1823,797,279.35
 折旧与摊销(元) -40,677,286.11-98,264,411.36-38,081,695.10-
公告日期 2023-10-252023-08-182023-04-252023-04-012022-10-252022-08-292022-04-22
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