隆利科技 (300752.SZ)

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财务摘要(报告期)(隆利科技)

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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) --0.06-0.06-1.58-0.23-0.09-0.09
 每股收益 - 稀释(元) --0.06-0.06-1.58-0.23-0.09-0.09
 每股收益 - 期末股本摊薄(元) --0.05-0.06-1.59-0.23-0.09-0.09
 每股净资产BPS(元) 4.684.623.653.725.105.185.17
 每股经营活动产生的现金流量净额(元) -0.68-0.67-0.460.850.410.560.34
 每股营业收入(元) 3.141.750.756.034.873.351.50
关键比率:
 净资产收益率 - 摊薄(%) 0.10-1.11-1.73-42.72-4.49-1.68-1.73
 净资产收益率 - 加权(%) 0.12-1.52-1.72-35.88-4.50-1.70-1.76
 净资产收益率 - 平均(%) 0.12-1.28-1.72-35.60-4.44-1.68-1.73
 净资产收益率 - 扣除(%) -1.62-2.33-3.24-45.41-5.96-2.62-1.97
 总资产净利率 - 平均(%) 0.06-0.67-0.83-15.41-2.04-0.75-0.77
 总资产报酬率ROA(%) -0.16-1.12-1.00-17.50-2.82-1.28-1.09
 投入资本回报率ROIC(%) 0.09-0.94-1.17-24.20-3.00-1.14-1.17
 销售毛利率(%) 11.259.276.446.407.509.297.40
 销售净利率(%) 0.15-2.92-8.45-26.35-4.71-2.59-5.99
 资产负债率(%) 40.4239.6848.6554.8149.5152.4453.27
 资产周转率(倍) 0.410.230.100.580.430.290.13
 销售商品提供劳务收到的现金/营业收入(%) 86.9190.51133.90142.21130.09131.99163.67
 营业利润同比增长率(%) 92.8640.8038.91-151.2456.2172.4429.76
 营业收入同比增长率(%) -29.47-43.28-50.55-36.63-30.18-23.41-32.43
 利润总额同比增长率(%) 93.5542.2541.72-154.5754.2272.2029.77
 归属母公司股东的净利润同比增长率(%) 102.2235.9729.92-208.4657.8079.4945.90
 扣非后归属母公司股东的净利润同比增长率(%) 72.6613.96-15.05-184.2949.3471.1741.10
 总资产同比增长率(%) -14.81-23.73-36.38-33.39-14.43-0.79-7.26
 总负债同比增长率(%) -30.44-42.28-41.91-36.97-30.48-19.99-24.46
 净资产同比增长率(%) 0.60-3.19-30.19-28.5710.5034.7325.20
利润表摘要:
 营业总收入(元) 713,799,096.17399,124,195.56156,003,305.581,252,061,622.471,012,048,467.17703,629,226.75315,501,036.75
 营业总成本(元) 727,306,877.08428,341,740.52178,924,600.471,383,137,266.411,085,447,752.45740,992,675.70341,477,660.44
 营业收入(元) 713,799,096.17399,124,195.56156,003,305.581,252,061,622.471,012,048,467.17703,629,226.75315,501,036.75
 营业利润(元) -4,631,702.21-19,111,658.00-17,257,545.65-371,951,745.47-64,825,484.96-32,280,946.33-28,247,522.44
 利润总额(元) -4,372,341.03-18,832,256.63-16,612,637.06-377,709,235.89-67,833,814.43-32,607,406.30-28,506,680.23
 净利润(元) 1,078,777.37-11,648,034.10-13,184,758.27-329,968,184.90-47,714,299.92-18,227,880.93-18,908,205.95
 归属母公司股东的净利润(元) 1,057,201.78-11,670,512.49-13,139,015.63-329,877,878.64-47,547,277.19-18,227,880.93-18,749,066.91
 非经常性损益(元) 18,295,606.4512,840,134.1511,412,749.1520,823,086.5315,495,533.9010,260,861.612,591,220.73
 归属母公司股东的净利润扣除非经常性损益(元) -17,238,404.67-24,510,646.64-24,551,764.78-350,700,965.17-63,042,811.09-28,488,742.54-21,340,287.64
资产负债表摘要:
 流动资产(元) 1,154,309,053.931,102,580,835.71840,006,371.801,071,462,072.001,213,334,224.191,382,408,147.651,416,276,181.58
 固定资产(元) 376,282,087.22384,516,968.72392,671,353.59402,306,071.10640,622,043.53652,868,958.50574,008,387.16
 资产总计(元) 1,788,016,114.511,745,204,256.901,478,440,435.611,711,758,260.012,098,817,411.422,288,166,408.222,324,023,404.32
 流动负债(元) 620,154,258.44582,893,180.45596,648,935.99840,821,756.98961,470,016.781,114,565,695.261,142,600,677.71
 非流动负债(元) 102,610,097.74109,677,080.90122,563,947.6297,359,952.8777,639,625.0485,376,688.4995,463,097.43
 负债合计(元) 722,764,356.18692,570,261.35719,212,883.61938,181,709.851,039,109,641.821,199,942,383.751,238,063,775.14
 股东权益(元) 1,065,251,758.331,052,633,995.55759,227,552.00773,576,550.161,059,707,769.601,088,224,024.471,085,959,629.18
 归属母公司股东的权益(元) 1,064,761,667.281,052,143,001.70757,948,871.93772,252,127.451,058,460,063.361,086,784,499.461,085,704,039.25
 资本公积(元) 963,920,282.58963,920,282.58692,053,151.41692,053,151.41682,562,092.40698,442,048.00698,486,517.56
 盈余公积(元) 47,977,997.6547,977,997.6547,977,997.6547,977,997.6547,977,997.6547,977,997.6547,977,997.65
 未分配利润(元) -145,129,835.51-157,857,549.78-159,371,795.56-146,187,037.29135,927,960.51165,222,560.73164,730,990.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 620,396,064.10361,234,602.99208,888,487.981,780,562,648.991,316,591,575.13928,719,900.23516,389,773.21
 经营活动产生的现金净流量(元) -155,598,990.15-153,134,331.08-94,964,993.38176,616,963.8485,207,982.25117,178,632.6272,301,025.08
 购建固定无形长期资产支付的现金(元) 57,597,692.6046,971,418.9730,979,116.7294,410,798.5272,162,635.2362,131,140.5839,762,652.14
 投资支付的现金(元) 221,000,000.001,000,000.00-----
 投资活动产生的现金净流量(元) -180,494,664.79-50,173,808.38-30,484,268.90-89,030,983.58-66,779,483.67-56,830,791.99-39,724,007.23
 吸收投资收到的现金(元) 293,999,959.78293,999,959.78-1,000,000.001,000,000.001,000,000.00-
 取得借款收到的现金(元) 80,000,000.0030,000,000.0030,000,000.00182,000,000.00120,000,000.0090,000,000.0040,000,000.00
 筹资活动产生的现金净流量(元) 240,624,301.78230,002,247.17-12,555,429.51-6,332,800.45-5,084,920.2123,126,329.3576,516,759.33
 现金及现金等价物净增加(元) -95,290,295.4826,736,611.85-138,087,056.7182,563,781.7914,289,630.5783,922,577.51108,933,284.73
 期末现金及现金等价物余额(元) 288,090,339.28410,117,246.61245,293,578.05383,380,634.76315,106,483.54384,739,430.48409,750,137.70
 折旧与摊销(元) -21,226,671.24-101,933,864.12-45,813,762.43-
公告日期 2023-10-272023-08-302023-04-212023-04-212022-10-272022-08-272022-04-27
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