设研院 (300732.SZ)

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财务摘要(报告期)(设研院)

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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) 0.310.200.130.760.460.340.17
 每股收益 - 稀释(元) 0.310.200.130.720.440.330.16
 每股收益 - 期末股本摊薄(元) 0.310.200.130.770.460.340.17
 每股净资产BPS(元) 8.718.578.818.688.358.239.98
 每股经营活动产生的现金流量净额(元) -0.75-0.78-0.640.10-0.29-0.31-0.31
 每股营业收入(元) 4.503.051.377.744.702.941.31
关键比率:
 净资产收益率 - 摊薄(%) 3.522.261.428.635.424.031.63
 净资产收益率 - 加权(%) 3.532.231.448.775.333.941.65
 净资产收益率 - 平均(%) 3.532.251.438.825.454.021.65
 净资产收益率 - 扣除(%) 3.182.111.318.234.983.841.54
 总资产净利率 - 平均(%) 1.560.990.634.002.541.890.79
 总资产报酬率ROA(%) 2.381.440.905.533.172.461.11
 投入资本回报率ROIC(%) 2.431.530.976.333.862.871.18
 销售毛利率(%) 35.1033.5734.7931.8230.5534.8037.50
 销售净利率(%) 7.016.589.449.789.9411.6312.80
 资产负债率(%) 55.4756.2556.0454.4353.7352.9250.80
 资产周转率(倍) 0.220.150.070.410.260.160.06
 销售商品提供劳务收到的现金/营业收入(%) 86.7477.3493.7074.1186.8086.96123.80
 营业利润同比增长率(%) -25.02-43.99-9.06-20.15-24.43-3.486.32
 营业收入同比增长率(%) -4.583.5023.6222.3821.0422.5618.84
 利润总额同比增长率(%) -25.15-44.17-9.19-20.33-24.39-3.746.15
 归属母公司股东的净利润同比增长率(%) -32.52-41.74-9.05-22.73-17.771.275.28
 扣非后归属母公司股东的净利润同比增长率(%) -33.75-43.16-11.05-10.62-19.025.527.64
 总资产同比增长率(%) 7.6311.3816.3811.8017.1318.1918.05
 总负债同比增长率(%) 11.1218.3928.3819.1724.8525.5022.52
 净资产同比增长率(%) 3.813.694.394.529.8011.5014.18
利润表摘要:
 营业总收入(元) 1,458,651,672.26990,107,860.76443,629,812.442,511,288,096.971,528,670,163.37956,639,908.16358,875,482.51
 营业总成本(元) 1,234,785,522.41841,907,816.90379,110,650.892,131,582,456.311,323,596,819.70791,159,807.28305,150,151.92
 营业收入(元) 1,458,651,672.26990,107,860.76443,629,812.442,511,288,096.971,528,670,163.37956,639,908.16358,875,482.51
 营业利润(元) 121,870,622.1270,923,341.5750,443,436.17299,154,612.87162,542,848.30126,626,419.1455,471,765.70
 利润总额(元) 121,482,220.2270,556,878.7450,389,220.72298,779,282.97162,301,994.59126,388,235.5955,487,122.67
 净利润(元) 102,211,288.6965,160,706.2141,867,680.53245,651,036.66151,918,234.17111,221,802.8645,921,211.70
 归属母公司股东的净利润(元) 101,671,971.8464,376,554.6141,574,602.31248,226,796.56150,667,008.80110,493,380.3945,710,906.37
 非经常性损益(元) 9,889,794.234,472,261.663,212,470.5211,521,901.2112,130,513.745,102,581.412,581,994.77
 归属母公司股东的净利润扣除非经常性损益(元) 91,782,177.6159,904,292.9538,362,131.79236,704,895.35138,536,495.06105,390,798.9843,128,911.60
资产负债表摘要:
 流动资产(元) 5,168,281,930.925,192,796,388.885,342,063,029.094,999,893,453.614,702,990,997.984,548,137,216.564,461,201,926.45
 固定资产(元) 765,028,644.39771,165,435.02779,751,046.52790,272,492.33788,450,233.58779,173,278.60586,288,832.92
 长期股权投资(元) 4,736,607.824,717,456.984,727,110.094,851,938.095,035,917.105,216,422.412,856,840.62
 资产总计(元) 6,655,629,768.946,674,543,349.506,817,248,215.196,478,883,664.446,183,541,592.005,992,772,467.165,857,713,732.60
 流动负债(元) 2,406,047,462.892,658,862,622.002,724,752,661.732,764,272,825.992,277,643,762.842,209,716,415.872,000,646,709.95
 非流动负债(元) 1,285,530,829.591,095,852,444.681,095,331,552.96761,883,351.621,044,630,472.53961,760,704.13974,898,114.53
 负债合计(元) 3,691,578,292.483,754,715,066.683,820,084,214.693,526,156,177.613,322,274,235.373,171,477,120.002,975,544,824.48
 股东权益(元) 2,964,051,476.462,919,828,282.822,997,164,000.502,952,727,486.832,861,267,356.632,821,295,347.162,882,168,908.12
 归属母公司股东的权益(元) 2,887,012,984.252,842,544,955.862,920,371,746.922,876,228,311.472,780,928,172.612,741,478,966.042,797,560,821.49
 资本公积(元) 952,092,089.36957,467,929.61957,847,876.19958,251,858.15971,988,184.42972,723,111.431,077,216,216.65
 盈余公积(元) 161,290,506.37161,290,506.37161,290,506.37161,290,506.37136,418,692.18136,418,692.18136,418,692.18
 未分配利润(元) 1,385,850,584.501,348,555,167.271,425,973,708.401,381,397,489.351,308,709,515.751,268,530,888.171,271,561,166.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,265,271,674.91765,722,839.66415,659,088.071,861,198,525.061,326,825,498.28831,910,663.00444,294,329.14
 经营活动产生的现金净流量(元) -244,014,200.81-253,803,008.54-206,088,101.1131,091,272.58-94,405,616.99-100,676,155.53-83,606,180.00
 购建固定无形长期资产支付的现金(元) 39,296,380.0622,226,449.4712,213,026.74156,164,832.48132,153,401.58113,984,844.5075,368,259.55
 投资支付的现金(元) 1,095,725,220.001,041,996,000.00807,846,000.001,190,142,560.001,063,753,637.73683,740,000.00452,040,000.00
 投资活动产生的现金净流量(元) -15,982,661.43-196,884,265.9616,909,659.69-239,491,783.88-323,613,370.09-217,463,034.82-186,529,437.37
 取得借款收到的现金(元) 690,000,000.00450,000,000.00450,000,000.00318,000,000.00318,000,000.00165,000,000.00130,015,252.07
 筹资活动产生的现金净流量(元) 183,736,219.25272,346,237.50442,611,136.28-20,711,111.4751,877,235.92-11,029,907.2761,965,320.52
 现金及现金等价物净增加(元) -75,954,141.55-177,744,800.15253,314,015.40-230,730,650.13-367,022,658.80-329,579,891.26-208,445,000.03
 期末现金及现金等价物余额(元) 713,802,662.42612,012,003.821,043,070,819.37789,756,803.97653,464,795.30690,907,562.84812,042,454.07
 折旧与摊销(元) -39,034,452.88-67,774,394.24-31,804,561.91-
公告日期 2023-10-272023-08-302023-04-212023-03-212022-10-262022-08-122022-04-26
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