欣锐科技 (300745.SZ)

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财务摘要(报告期)(欣锐科技)

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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) -0.43-0.27--1.16-0.140.430.28-0.240.060.030.06
 每股收益 - 稀释(元) -0.43-0.27--1.16-0.140.430.28-0.240.060.030.06
 每股收益 - 期末股本摊薄(元) -0.43-0.20--1.01-0.110.330.29-0.220.060.030.06
 每股净资产BPS(元) 14.0214.2114.3714.6415.5715.919.879.499.609.489.41
 每股经营活动产生的现金流量净额(元) -0.99-0.74-0.52-0.800.17-0.180.07-1.54-1.24-0.77-0.61
 每股营业收入(元) 7.795.112.498.466.615.153.2011.978.524.952.42
关键比率:
 净资产收益率 - 摊薄(%) -3.05-1.42-0.03-6.91-0.712.102.93-2.330.620.290.60
 净资产收益率 - 加权(%) -3.00-1.40-0.03-9.32-0.764.382.96-2.500.630.290.60
 净资产收益率 - 平均(%) -2.99-1.40-0.03-9.28-0.972.882.99-2.380.640.300.61
 净资产收益率 - 扣除(%) -4.45-2.43-0.59-7.88-1.591.562.43-5.66-1.93-0.860.08
 总资产净利率 - 平均(%) -1.75-0.83-0.02-5.00-0.561.481.19-1.140.290.140.32
 总资产报酬率ROA(%) -1.50-0.690.06-4.67-0.181.851.39-0.810.19-0.020.32
 投入资本回报率ROIC(%) -2.21-1.02-0.02-6.52-0.671.911.70-1.520.420.200.43
 销售毛利率(%) 11.5912.2612.1113.0016.2721.2323.4013.7313.1515.0017.85
 销售净利率(%) -5.49-3.94-0.16-12.05-1.786.388.92-1.930.660.522.31
 资产负债率(%) 46.4044.4644.4935.6034.5238.9858.8160.0355.7253.2547.27
 资产周转率(倍) 0.320.210.100.410.310.230.130.590.440.270.14
 销售商品提供劳务收到的现金/营业收入(%) 110.3179.1697.7495.60101.5495.86115.9191.2987.7687.0684.11
 营业利润同比增长率(%) -238.74-173.77-108.99-372.58-248.45958.98989.47-540.11-191.51-233.931,611.28
 营业收入同比增长率(%) 19.341.162.79-6.462.9737.1534.6862.1564.2558.1150.60
 利润总额同比增长率(%) -272.86-169.41-107.68-394.89-261.11993.05928.59-572.37-172.18-220.86296.27
 归属母公司股东的净利润同比增长率(%) -291.97-161.53-101.87-509.29-344.941,477.15419.98-210.12-42.71-67.9982.25
 扣非后归属母公司股东的净利润同比增长率(%) -154.88-242.43-146.66-255.37-77.27498.193,145.09-387.98-1,138.05-1,352.92106.65
 总资产同比增长率(%) 11.17-0.0242.0825.9445.2168.8236.3944.1141.3667.6143.72
 总负债同比增长率(%) 49.4114.057.47-25.47-10.0223.5869.6993.0286.53101.7645.15
 净资产同比增长率(%) -8.95-8.9592.19104.11115.42121.106.703.957.8339.8141.72
利润表摘要:
 营业总收入(元) 1,306,071,102.05856,568,297.67417,466,951.271,417,357,507.311,094,385,711.54846,740,117.70406,137,502.631,515,316,496.311,062,788,518.02617,375,859.96301,552,882.64
 营业总成本(元) 1,407,435,944.86906,652,171.35437,759,392.621,541,601,163.511,128,755,717.73808,138,298.84378,078,592.541,574,219,690.511,106,962,632.72643,102,282.36306,559,284.70
 营业收入(元) 1,306,071,102.05856,568,297.67417,466,951.271,417,357,507.311,094,385,711.54846,740,117.70406,137,502.631,515,316,496.311,062,788,518.02617,375,859.96301,552,882.64
 营业利润(元) -79,572,008.98-39,685,087.74-3,249,010.19-181,154,572.44-23,490,846.6353,796,717.3036,125,057.45-38,333,043.72-6,741,494.05-6,262,877.553,315,830.86
 利润总额(元) -76,885,834.78-38,607,336.02-2,890,977.73-176,779,710.49-20,620,344.9255,623,630.4437,644,051.54-35,720,670.90-5,710,288.32-6,228,483.953,659,767.15
 净利润(元) -71,760,605.02-33,790,903.83-678,846.99-170,790,699.81-19,505,498.2954,044,920.0436,241,250.50-29,203,740.637,020,670.563,240,504.386,964,851.09
 归属母公司股东的净利润(元) -71,757,001.91-33,796,952.20-687,574.61-169,520,752.69-18,306,636.8554,926,218.5536,708,337.91-28,046,537.627,474,080.233,482,631.797,059,509.08
 非经常性损益(元) 32,767,616.1024,154,607.4913,534,124.5723,821,172.5722,702,282.8814,238,020.766,226,583.0339,964,221.7630,608,080.4613,700,822.766,120,191.10
 归属母公司股东的净利润扣除非经常性损益(元) -104,524,618.01-57,951,559.69-14,221,699.18-193,341,925.26-41,008,919.7340,688,197.7930,481,754.88-68,010,759.38-23,134,000.23-10,218,190.97939,317.98
资产负债表摘要:
 流动资产(元) 3,496,626,914.133,407,528,634.993,503,539,293.092,975,697,262.003,114,401,957.533,499,223,043.222,293,319,815.612,304,115,515.142,104,349,963.341,987,359,506.011,717,752,800.40
 固定资产(元) 237,830,294.24214,829,953.91220,581,777.65219,449,689.95208,299,149.83176,152,439.94170,154,374.45147,098,109.31133,216,974.34107,708,069.45114,974,187.46
 长期股权投资(元) 8,324,673.938,458,329.248,604,684.4116,700,699.5820,659,372.4520,760,725.0920,629,425.0919,457,467.4919,555,603.1419,650,040.5419,769,039.11
 资产总计(元) 4,387,520,993.214,292,950,489.464,338,267,665.043,815,480,839.423,946,724,337.254,293,728,874.683,053,361,330.953,018,380,149.402,717,891,854.472,543,347,380.992,238,718,961.83
 流动负债(元) 1,964,197,392.061,824,310,478.591,839,342,120.721,250,541,754.121,239,941,066.511,531,222,523.171,634,774,187.741,650,784,895.151,415,406,436.061,255,324,718.85947,737,943.50
 非流动负债(元) 71,551,761.8384,310,979.6990,552,974.53107,760,034.66122,611,181.73142,299,075.98160,902,027.50161,211,730.6798,951,874.2398,892,861.93110,483,608.92
 负债合计(元) 2,035,749,153.891,908,621,458.281,929,895,095.251,358,301,788.781,362,552,248.241,673,521,599.151,795,676,215.241,811,996,625.821,514,358,310.291,354,217,580.781,058,221,552.42
 股东权益(元) 2,351,771,839.322,384,329,031.182,408,372,569.792,457,179,050.642,584,172,089.012,620,207,275.531,257,685,115.711,206,383,523.581,203,533,544.181,189,129,800.211,180,497,409.41
 归属母公司股东的权益(元) 2,349,334,170.052,381,881,710.432,408,372,569.792,453,386,636.652,580,308,589.342,616,026,212.931,253,089,842.011,201,321,162.471,197,787,081.851,183,172,055.621,174,392,195.40
 资本公积(元) 2,377,844,392.742,372,559,979.642,366,472,523.592,360,428,116.592,338,904,614.262,302,686,730.12995,507,922.07982,044,210.76947,991,761.50937,553,661.39926,765,213.09
 盈余公积(元) 41,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.0441,424,083.04
 未分配利润(元) -195,118,080.89-157,158,031.18-124,048,653.59-123,361,078.9827,190,412.28100,423,267.6882,205,387.0445,497,049.1381,017,666.9877,026,218.5480,603,095.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,440,711,917.00678,028,950.84408,052,780.111,354,939,857.381,111,228,806.41811,699,232.52470,741,218.651,383,281,692.96932,701,344.20537,468,938.88253,644,864.22
 经营活动产生的现金净流量(元) -165,759,691.19-123,984,936.27-86,747,899.00-133,663,462.8427,725,207.55-30,019,356.938,600,392.95-195,293,479.94-154,837,785.37-96,143,180.19-75,498,473.45
 购建固定无形长期资产支付的现金(元) 84,597,549.2357,147,157.0723,783,332.98193,583,760.07197,645,833.48129,631,374.0766,610,929.85232,825,949.2381,688,763.2235,369,397.513,776,923.73
 投资支付的现金(元) 2,676,376,025.651,719,000,000.001,218,000,000.001,795,000,000.001,150,000,000.00--466,000,000.00376,000,000.00326,000,000.00197,934,236.13
 投资活动产生的现金净流量(元) -174,852,058.94-267,982,890.40-594,295,708.95-614,586,823.08-1,041,143,874.67-97,196,900.42-36,408,984.64-200,749,109.06-64,459,340.48-68,766,435.96-18,340,882.08
 吸收投资收到的现金(元) 5,000,000.005,000,000.00-1,402,333,415.591,382,766,248.791,350,244,375.96358,000.0031,410,195.706,199,872.006,199,872.006,199,872.00
 取得借款收到的现金(元) 627,120,922.57585,185,598.45585,185,598.45343,302,314.30244,277,711.33300,517,007.3196,381,311.82524,549,076.64349,796,783.98177,879,575.7753,814,945.86
 筹资活动产生的现金净流量(元) 135,355,629.88289,096,579.04466,008,436.471,256,316,903.701,218,904,572.981,419,486,706.18-1,270,224.79380,478,055.54188,834,799.80136,070,293.6326,007,849.18
 现金及现金等价物净增加(元) -203,966,977.90-103,057,221.61-215,044,170.11508,204,457.75203,248,868.621,290,819,457.24-29,278,962.54-21,610,350.15-29,715,906.85-28,499,195.83-67,795,739.39
 期末现金及现金等价物余额(元) 463,726,722.70564,636,478.99452,649,530.49667,693,700.60362,738,111.471,450,308,700.09130,210,280.31159,489,242.85151,383,686.15152,600,397.17113,303,853.61
 折旧与摊销(元) -46,292,759.67-87,288,443.37-38,235,989.74-67,035,146.23-31,100,607.57-
公告日期 2024-10-302024-08-292024-04-262024-04-262023-10-272023-08-302023-04-262023-04-262022-10-262022-08-302022-04-27
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