申昊科技 (300853.sz)

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财务摘要(报告期)(申昊科技)

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完整财报对比
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) -0.23-0.690.040.170.39-0.44-0.330.060.01
 每股收益 - 稀释(元) -0.23-0.690.040.170.39-0.44-0.260.080.01
 每股收益 - 期末股本摊薄(元) -0.22-0.690.040.170.39-0.44-0.330.060.01
 每股净资产BPS(元) 6.637.137.998.128.548.158.268.648.89
 每股经营活动产生的现金流量净额(元) 0.62-0.25-0.85-0.30-0.43-0.47-1.33-0.67-0.75
 每股营业收入(元) 0.052.632.081.541.412.661.571.290.56
关键比率:
 净资产收益率 - 摊薄(%) -3.01-8.610.461.874.13-4.92-3.620.630.10
 净资产收益率 - 加权(%) -2.87-8.060.461.854.22-4.85-3.600.650.10
 净资产收益率 - 平均(%) -2.91-8.090.461.864.22-4.95-3.670.650.10
 净资产收益率 - 扣除(%) -3.18-11.06-0.231.444.06-6.21-4.68-0.34-0.12
 总资产净利率 - 平均(%) -1.68-4.800.281.132.57-3.27-2.490.440.07
 总资产报酬率ROA(%) -1.99-5.230.221.282.96-4.38-3.350.20-0.06
 投入资本回报率ROIC(%) -1.94-5.620.331.333.03-4.04-3.020.540.08
 销售毛利率(%) 40.8943.5252.7355.9358.9349.6845.3251.0847.28
 销售净利率(%) -416.40-26.101.9710.8427.56-16.59-21.044.651.64
 资产负债率(%) 43.5041.2938.4638.6838.0440.1937.2036.9436.76
 资产周转率(倍) -0.180.140.100.090.200.120.100.04
 销售商品提供劳务收到的现金/营业收入(%) 2,239.99114.3588.61103.1238.19114.9488.3892.8326.67
 营业利润同比增长率(%) -160.70-52.8797.91327.1322,892.86-137.80-260.67-88.68-101.55
 营业收入同比增长率(%) -96.16-1.3232.5719.36149.54-49.12-28.89-24.47-25.92
 利润总额同比增长率(%) -161.61-34.1297.96326.8422,638.34-143.17-266.22-88.58-101.57
 归属母公司股东的净利润同比增长率(%) -157.95-55.32112.39178.264,093.68-136.08-239.93-78.96-91.79
 扣非后归属母公司股东的净利润同比增长率(%) -162.17-64.8695.21499.523,323.77-150.09-301.42-112.04-110.69
 总资产同比增长率(%) -12.66-9.69-0.99-2.85-1.6225.1948.9848.3352.38
 总负债同比增长率(%) -0.10-7.212.351.731.8192.93192.37152.19165.03
 净资产同比增长率(%) -20.37-11.36-2.97-5.54-3.611.3015.4319.5022.19
利润表摘要:
 营业总收入(元) 7,931,983.80386,296,607.59305,263,102.88226,660,092.01206,793,942.72391,474,446.51230,260,748.78189,894,840.1382,869,096.87
 营业总成本(元) 59,352,675.42518,076,511.61339,147,511.58231,234,187.06155,772,709.83492,469,055.37328,430,145.88214,086,206.00100,462,590.27
 营业收入(元) 7,931,983.80386,296,607.59305,263,102.88226,660,092.01206,793,942.72391,474,446.51230,260,748.78189,894,840.1382,869,096.87
 营业利润(元) -38,983,171.53-118,774,270.13-1,333,021.7423,196,755.8864,223,273.03-77,694,946.44-63,712,018.005,430,796.70-281,769.30
 利润总额(元) -39,564,201.62-118,781,485.89-1,334,415.8623,195,361.7664,222,268.76-88,564,340.80-65,259,223.825,434,219.30-284,946.70
 净利润(元) -33,028,699.73-100,841,003.976,001,096.8824,570,031.1256,998,346.17-64,960,515.54-48,446,803.408,829,880.301,359,149.01
 归属母公司股东的净利润(元) -33,028,699.73-100,841,003.976,001,096.8824,570,031.1256,998,346.17-64,960,515.54-48,446,803.408,829,880.301,359,149.01
 非经常性损益(元) 1,866,373.1028,743,348.399,002,772.385,610,863.28996,355.8717,064,184.4314,218,035.7713,575,350.913,096,309.50
 归属母公司股东的净利润扣除非经常性损益(元) -34,895,072.83-129,584,352.36-3,001,675.5018,959,167.8456,001,990.30-82,024,699.97-62,664,839.17-4,745,470.61-1,737,160.49
资产负债表摘要:
 流动资产(元) 1,221,522,423.611,329,880,009.091,469,374,781.911,563,120,799.011,679,748,677.101,670,532,857.301,584,172,474.141,688,143,145.001,753,629,541.56
 固定资产(元) 524,633,907.35205,376,169.29211,001,657.63217,949,969.79225,026,710.13231,689,314.85238,282,227.92239,509,629.66241,057,629.74
 长期股权投资(元) 4,599,235.264,617,270.733,740,000.003,740,000.003,240,000.00----
 资产总计(元) 1,943,447,114.901,995,498,037.292,109,842,517.402,147,738,319.812,225,077,956.692,209,560,441.182,130,995,464.472,210,785,255.342,261,695,070.44
 流动负债(元) 358,355,547.08344,967,207.78335,552,694.43369,603,500.51392,119,882.61441,281,905.92347,011,967.10376,894,415.25401,470,132.13
 非流动负债(元) 487,140,911.46478,917,135.91475,920,571.50461,202,875.19454,219,950.28446,653,749.30445,815,898.01439,758,266.69429,861,072.55
 负债合计(元) 845,496,458.54823,884,343.69811,473,265.93830,806,375.70846,339,832.89887,935,655.22792,827,865.11816,652,681.94831,331,204.68
 股东权益(元) 1,097,950,656.361,171,613,693.601,298,369,251.471,316,931,944.111,378,738,123.801,321,624,785.961,338,167,599.361,394,132,573.401,430,363,865.76
 归属母公司股东的权益(元) 1,097,950,656.361,171,613,693.601,298,369,251.471,316,931,944.111,378,738,123.801,321,624,785.961,338,167,599.361,394,132,573.401,430,363,865.76
 资本公积(元) 554,217,283.45554,181,706.28554,119,615.28554,113,176.66554,101,718.16554,096,807.52554,102,321.66552,745,562.80552,368,466.45
 盈余公积(元) 63,709,895.4963,709,895.4963,709,895.4963,709,895.4963,709,895.4963,709,895.4963,709,895.4963,709,895.4963,709,895.49
 未分配利润(元) 269,496,262.96302,524,962.69409,367,063.54427,935,997.78489,752,454.83432,643,830.61449,157,542.75506,434,226.45543,042,615.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 177,675,684.36441,737,556.68270,484,529.50233,731,709.5078,969,724.81449,943,845.75203,502,879.69176,283,624.2922,104,842.72
 经营活动产生的现金净流量(元) 90,634,276.38-36,323,318.81-124,785,839.61-43,858,476.17-63,580,821.93-69,779,561.22-196,078,489.40-98,007,573.12-110,669,804.88
 购建固定无形长期资产支付的现金(元) 19,543,861.6488,447,286.7756,212,644.4336,829,822.809,170,143.9975,190,262.3961,642,881.1430,992,206.509,291,254.70
 投资支付的现金(元) -16,740,000.0013,740,000.003,740,000.003,240,000.0012,574,800.0012,574,800.002,095,800.002,095,800.00
 投资活动产生的现金净流量(元) 4,459,030.63-132,747,624.71-217,896,134.41-219,156,253.38-192,410,143.99-82,312,212.56-220,087,428.64-179,547,295.78-11,356,549.59
 吸收投资收到的现金(元) ------546,698,113.21546,698,113.21546,698,113.21
 取得借款收到的现金(元) -28,000,000.00---546,698,113.21---
 筹资活动产生的现金净流量(元) -43,967,910.03-37,272,722.07-44,197,058.30-32,299,748.30-2,263,950.30494,823,742.41497,012,690.80497,751,865.45545,063,515.00
 现金及现金等价物净增加(元) 51,095,018.16-206,663,466.26-387,014,911.97-295,314,477.85-258,254,916.22342,731,968.6380,846,772.76220,196,996.55423,037,160.53
 期末现金及现金等价物余额(元) 535,153,081.88484,058,063.72303,706,618.01395,407,052.13432,466,613.76690,721,529.98428,836,334.11568,186,557.90771,026,721.88
 折旧与摊销(元) -32,349,184.71-17,132,880.48-33,113,320.92-15,750,526.11-
公告日期 2024-04-232024-04-232023-10-252023-08-262023-04-272023-04-272022-10-262022-08-302022-04-28
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