龙磁科技 (300835.SZ)

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财务摘要(报告期)(龙磁科技)

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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) 0.540.290.130.881.070.610.39
 每股收益 - 稀释(元) 0.540.290.130.881.070.610.39
 每股收益 - 期末股本摊薄(元) 0.540.290.130.880.730.470.39
 每股净资产BPS(元) 8.698.448.458.288.268.0713.84
 每股经营活动产生的现金流量净额(元) 0.10--0.120.120.490.480.35
 每股营业收入(元) 6.494.302.167.725.633.723.18
关键比率:
 净资产收益率 - 摊薄(%) 6.253.451.5110.578.795.852.85
 净资产收益率 - 加权(%) 6.663.472.1310.825.945.852.89
 净资产收益率 - 平均(%) 6.403.481.5210.808.975.912.89
 净资产收益率 - 扣除(%) 4.823.121.328.637.734.872.13
 总资产净利率 - 平均(%) 3.752.261.227.276.144.112.10
 总资产报酬率ROA(%) 4.592.911.498.426.944.772.37
 投入资本回报率ROIC(%) 4.652.591.148.867.034.752.41
 销售毛利率(%) 26.5925.7527.1927.6830.0229.8730.14
 销售净利率(%) 8.807.858.3511.3312.9012.6912.43
 资产负债率(%) 46.7846.1145.5440.0138.2536.3731.35
 资产周转率(倍) 0.430.290.150.640.480.320.17
 销售商品提供劳务收到的现金/营业收入(%) 84.7086.4789.8381.8393.8896.5390.62
 营业利润同比增长率(%) -21.71-29.73-24.81-24.32-16.93-10.38-5.84
 营业收入同比增长率(%) 15.2315.5415.6015.3111.2611.1923.50
 利润总额同比增长率(%) -21.36-29.69-23.88-24.63-18.71-12.40-6.94
 归属母公司股东的净利润同比增长率(%) -25.24-38.44-45.17-19.76-15.87-8.67-4.01
 扣非后归属母公司股东的净利润同比增长率(%) -34.47-33.06-35.84-29.52-21.20-19.97-21.70
 总资产同比增长率(%) 24.5526.4133.9934.2135.4435.3929.70
 总负债同比增长率(%) 52.3460.2594.68134.56135.57129.0091.93
 净资产同比增长率(%) 5.134.583.744.417.219.7512.97
利润表摘要:
 营业总收入(元) 779,284,423.45517,051,066.51259,485,487.13927,829,720.88676,283,226.86447,502,974.01224,475,464.98
 营业总成本(元) 726,740,022.31477,013,280.68239,217,388.81832,899,272.12598,470,725.65395,629,294.04203,344,403.08
 营业收入(元) 779,284,423.45517,051,066.51259,485,487.13927,829,720.88676,283,226.86447,502,974.01224,475,464.98
 营业利润(元) 73,121,697.4644,485,463.2322,545,382.75114,872,246.5593,399,310.6463,307,477.9929,984,191.49
 利润总额(元) 71,920,301.6543,451,563.8822,535,460.32112,596,336.1691,455,137.2261,803,517.9929,606,122.15
 净利润(元) 68,582,936.2740,593,829.8421,676,497.74105,129,473.4487,260,577.8856,768,866.2627,908,204.83
 归属母公司股东的净利润(元) 65,234,872.2134,945,728.6515,303,470.45105,129,473.4487,260,577.8856,768,866.2627,908,204.83
 非经常性损益(元) 14,942,259.333,344,699.291,951,190.6419,231,948.3210,518,148.449,559,545.817,096,752.11
 归属母公司股东的净利润扣除非经常性损益(元) 50,292,612.8831,601,029.3613,352,279.8185,897,525.1276,742,429.4447,209,320.4520,811,452.72
资产负债表摘要:
 流动资产(元) 961,732,489.41901,979,495.87919,327,679.73754,783,412.44804,577,599.75786,480,932.73780,289,416.39
 固定资产(元) 666,941,711.70660,811,420.76639,334,206.44584,326,957.86451,117,886.09450,302,813.92446,164,407.14
 资产总计(元) 2,002,363,511.021,926,548,109.331,909,100,668.061,658,386,518.741,607,710,767.001,524,052,913.151,424,781,120.55
 流动负债(元) 644,423,502.80733,125,077.95790,260,343.07596,722,418.94517,481,132.12448,266,363.78333,663,696.10
 非流动负债(元) 292,346,693.60155,152,455.1279,216,385.2766,828,175.6397,440,627.09106,032,442.14112,952,477.53
 负债合计(元) 936,770,196.40888,277,533.07869,476,728.34663,550,594.57614,921,759.21554,298,805.92446,616,173.63
 股东权益(元) 1,065,593,314.621,038,270,576.261,039,623,939.72994,835,924.17992,789,007.79969,754,107.23978,164,946.92
 归属母公司股东的权益(元) 1,043,755,299.961,014,132,524.471,014,760,961.83994,835,924.17992,789,007.79969,754,107.23978,164,946.92
 资本公积(元) 233,193,219.89230,193,219.89248,191,248.29248,191,248.29248,191,248.29248,191,248.29297,660,248.29
 盈余公积(元) 46,386,437.0946,386,437.0946,386,437.0946,386,437.0939,996,289.1939,996,289.1939,996,289.19
 未分配利润(元) 652,416,926.56622,127,783.00626,138,176.80610,834,706.35599,413,403.14568,921,691.52554,137,585.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 660,033,575.29447,118,515.97233,090,008.14759,207,300.10634,873,043.11431,985,639.83203,430,633.13
 经营活动产生的现金净流量(元) 11,632,037.85-557,829.08-13,996,830.2414,525,107.8458,471,077.5057,733,037.8324,911,340.38
 购建固定无形长期资产支付的现金(元) 95,728,421.3975,678,480.7437,775,019.00231,320,474.70155,406,231.61102,886,738.3064,564,049.68
 投资支付的现金(元) 20,000,000.0010,000,000.00-17,000,000.0017,000,000.00--
 投资活动产生的现金净流量(元) -170,389,740.85-142,296,558.54-97,967,576.22-309,903,010.56-174,303,124.68-107,734,494.30-64,564,049.68
 取得借款收到的现金(元) 479,580,327.54236,580,327.5492,000,000.00383,811,008.77314,489,927.05180,508,011.81112,076,265.58
 筹资活动产生的现金净流量(元) 216,026,387.41164,134,855.33109,297,066.09233,791,885.7192,365,757.4254,878,147.42108,133,000.92
 现金及现金等价物净增加(元) 57,511,020.8521,514,715.46-2,780,776.74-62,274,807.36-23,604,069.455,190,468.8368,423,830.03
 期末现金及现金等价物余额(元) 148,705,678.44112,709,373.05118,414,391.5167,865,804.35106,536,542.26135,331,080.54198,842,841.74
 折旧与摊销(元) -39,950,887.55-51,809,151.63-25,638,432.66-
公告日期 2023-10-252023-08-252023-04-272023-03-312022-10-272022-08-262022-04-27
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