中英科技 (300936.SZ)

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财务摘要(报告期)(中英科技)

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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) 1.800.220.090.460.360.210.10
 每股收益 - 稀释(元) 1.800.220.090.460.360.210.10
 每股收益 - 期末股本摊薄(元) 1.800.220.090.460.360.210.10
 每股净资产BPS(元) 13.6312.0511.9211.8311.7311.5811.87
 每股经营活动产生的现金流量净额(元) 0.230.18-0.170.610.17-0.32-0.01
 每股营业收入(元) 2.601.750.843.302.251.440.53
关键比率:
 净资产收益率 - 摊薄(%) 13.241.850.783.873.031.810.82
 净资产收益率 - 加权(%) 14.181.870.793.893.021.870.82
 净资产收益率 - 平均(%) 14.181.870.793.883.031.800.82
 净资产收益率 - 扣除(%) 1.901.300.492.562.081.230.55
 总资产净利率 - 平均(%) 12.681.640.693.512.801.650.77
 总资产报酬率ROA(%) 14.871.900.873.753.161.850.87
 投入资本回报率ROIC(%) 14.121.850.783.832.981.760.80
 销售毛利率(%) 28.1928.0927.8726.9028.1226.7432.81
 销售净利率(%) 69.1812.6211.0613.8915.7914.6218.31
 资产负债率(%) 8.2111.0111.6612.488.879.655.70
 资产周转率(倍) 0.180.130.060.250.180.110.04
 销售商品提供劳务收到的现金/营业收入(%) 84.9285.3957.8287.5977.7548.7786.77
 营业利润同比增长率(%) 419.757.085.19-36.83-28.05-28.42-19.73
 营业收入同比增长率(%) 15.4022.1959.7413.9411.6215.36-13.24
 利润总额同比增长率(%) 414.786.785.19-36.39-27.36-28.21-19.73
 归属母公司股东的净利润同比增长率(%) 407.236.09-3.49-33.43-27.77-27.73-19.71
 扣非后归属母公司股东的净利润同比增长率(%) 6.399.54-10.13-48.88-44.88-47.48-37.61
 总资产同比增长率(%) 15.375.657.247.525.814.85-0.11
 总负债同比增长率(%) 6.7720.58119.39111.1394.6345.37-19.87
 净资产同比增长率(%) 16.264.060.460.491.301.821.40
利润表摘要:
 营业总收入(元) 195,524,240.63131,957,468.4763,501,347.19247,951,718.82169,425,355.59107,994,675.8839,753,391.41
 营业总成本(元) 173,392,188.21117,955,951.0856,811,749.23221,039,229.48148,219,637.3494,863,175.1733,963,514.65
 营业收入(元) 195,524,240.63131,957,468.4763,501,347.19247,951,718.82169,425,355.59107,994,675.8839,753,391.41
 营业利润(元) 158,922,612.5319,714,031.998,956,657.2137,291,395.8530,576,970.9718,409,767.598,514,877.92
 利润总额(元) 158,903,612.5319,714,031.998,956,657.2137,551,398.3930,868,098.0718,462,784.118,514,877.92
 净利润(元) 135,262,219.1916,650,157.487,026,188.8334,436,616.2326,759,747.8115,786,909.777,280,193.42
 归属母公司股东的净利润(元) 135,732,151.4816,748,207.797,026,188.8334,436,616.2326,759,747.8115,786,909.777,280,193.42
 非经常性损益(元) 116,241,208.565,005,342.302,639,912.6611,627,124.778,439,204.865,066,788.942,399,573.20
 归属母公司股东的净利润扣除非经常性损益(元) 19,490,942.9211,742,865.494,386,276.1722,809,491.4618,320,542.9510,720,120.834,880,620.22
资产负债表摘要:
 流动资产(元) 807,698,702.85711,015,918.33718,121,809.25720,820,001.68656,811,230.23649,154,286.62688,419,796.04
 固定资产(元) 213,228,462.92217,605,422.22198,558,278.99203,355,315.31208,471,508.53210,843,898.57187,150,453.59
 资产总计(元) 1,116,398,910.991,018,271,496.661,014,859,929.411,016,252,700.02967,644,888.64963,825,551.06946,341,516.26
 流动负债(元) 60,893,360.8881,796,932.1387,752,066.5396,506,018.4653,656,256.4560,986,113.4549,209,637.08
 非流动负债(元) 30,779,598.2930,360,674.4230,617,941.4230,282,948.9332,201,767.9832,025,411.444,744,569.36
 负债合计(元) 91,672,959.17112,157,606.55118,370,007.95126,788,967.3985,858,024.4393,011,524.8953,954,206.44
 股东权益(元) 1,024,725,951.82906,113,890.11896,489,921.46889,463,732.63881,786,864.21870,814,026.17892,387,309.82
 归属母公司股东的权益(元) 1,025,195,884.11906,211,940.42896,489,921.46889,463,732.63881,786,864.21870,814,026.17892,387,309.82
 资本公积(元) 587,131,776.71587,131,776.71587,131,776.71587,131,776.71587,131,776.71587,131,776.71587,131,776.71
 盈余公积(元) 31,161,213.8631,161,213.8631,161,213.8631,161,213.8627,256,274.2327,256,274.2327,256,274.23
 未分配利润(元) 331,702,893.54212,718,949.85202,996,930.89195,970,742.06192,198,813.27181,225,975.23202,799,258.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 166,029,606.38112,679,557.8636,714,576.55217,184,994.63131,725,755.8352,669,583.7334,495,589.53
 经营活动产生的现金净流量(元) 17,068,536.3213,758,958.09-13,151,300.6845,662,939.5412,779,976.69-23,691,644.38-437,284.76
 购建固定无形长期资产支付的现金(元) 28,672,626.3025,717,885.8013,367,807.9241,655,312.2828,418,216.8723,673,967.3914,313,224.67
 投资支付的现金(元) 607,000,000.00520,000,000.005,000,000.001,521,000,000.001,221,000,000.00671,000,000.00346,000,000.00
 投资活动产生的现金净流量(元) 59,177,036.27-60,061,524.68107,594,692.08-306,828,420.69-263,241,251.8214,160,532.3938,199,497.38
 筹资活动产生的现金净流量(元) ----30,080,000.00-30,004,347.51-28,621,095.83-
 现金及现金等价物净增加(元) 76,763,795.04-45,690,148.9194,277,530.37-290,081,200.57-279,381,979.24-37,706,316.0537,730,288.85
 期末现金及现金等价物余额(元) 201,972,779.4579,518,835.50219,486,514.78125,208,984.41135,908,205.74377,583,868.93453,020,473.83
 折旧与摊销(元) -12,819,676.44-22,920,798.88-10,675,344.23-
公告日期 2023-10-242023-08-282023-04-262023-04-202022-10-262022-08-272022-04-27
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