达瑞电子 (300976.SZ)

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财务摘要(报告期)(达瑞电子)

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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) 0.510.190.032.131.200.620.23
 每股收益 - 稀释(元) 0.500.180.032.131.200.620.23
 每股收益 - 期末股本摊薄(元) 0.510.190.032.121.200.620.23
 每股净资产BPS(元) 33.5033.1033.6433.5032.6332.0632.87
 每股经营活动产生的现金流量净额(元) 1.651.381.270.470.610.850.13
 每股营业收入(元) 9.795.982.9015.569.755.992.69
关键比率:
 净资产收益率 - 摊薄(%) 1.510.560.086.333.661.950.71
 净资产收益率 - 加权(%) 1.510.550.086.423.661.910.72
 净资产收益率 - 平均(%) 1.510.560.086.433.661.930.72
 净资产收益率 - 扣除(%) 1.010.24-0.115.713.171.610.55
 总资产净利率 - 平均(%) 1.270.450.045.853.301.740.66
 总资产报酬率ROA(%) 0.670.11-0.265.862.821.370.33
 投入资本回报率ROIC(%) 1.500.560.086.413.661.930.71
 销售毛利率(%) 26.4026.6625.8932.9029.0527.7228.20
 销售净利率(%) 4.882.790.4913.7112.2510.428.72
 资产负债率(%) 9.728.538.4010.4411.3611.407.13
 资产周转率(倍) 0.260.160.080.430.270.170.08
 销售商品提供劳务收到的现金/营业收入(%) 104.74124.77165.5583.92105.43116.53113.28
 营业利润同比增长率(%) -64.19-70.83-89.29-3.89-34.52-42.52-58.18
 营业收入同比增长率(%) 0.900.368.4321.011.98-5.23-13.24
 利润总额同比增长率(%) -63.26-69.76-88.49-7.44-36.08-44.23-59.07
 归属母公司股东的净利润同比增长率(%) -57.49-70.08-88.57-9.83-35.12-43.85-59.72
 扣非后归属母公司股东的净利润同比增长率(%) -67.33-84.26-120.07-13.32-41.70-53.23-68.90
 总资产同比增长率(%) 1.711.205.046.486.277.29198.10
 总负债同比增长率(%) -12.96-24.2923.8338.3060.7277.3917.29
 净资产同比增长率(%) 3.173.752.873.161.592.10238.11
利润表摘要:
 营业总收入(元) 925,063,737.44565,006,829.29274,086,555.491,469,315,841.46916,809,607.25562,986,670.00252,789,039.35
 营业总成本(元) 908,181,781.75569,421,198.55285,674,513.611,247,448,757.23805,013,624.53508,671,679.09231,946,465.91
 营业收入(元) 925,063,737.44565,006,829.29274,086,555.491,469,315,841.46916,809,607.25562,986,670.00252,789,039.35
 营业利润(元) 46,814,979.6921,002,850.892,903,474.46238,768,282.59130,744,708.4072,009,261.9427,118,035.40
 利润总额(元) 46,821,228.7521,125,878.943,053,148.33234,201,219.13127,424,048.1969,859,362.6026,532,120.55
 净利润(元) 45,109,484.9215,739,532.161,337,660.58201,510,000.51112,354,025.4658,668,721.8922,045,140.25
 归属母公司股东的净利润(元) 47,775,692.9917,555,100.092,519,633.01200,359,203.19112,392,782.3858,668,721.8922,045,140.25
 非经常性损益(元) 15,975,558.209,927,675.895,953,538.5019,824,159.9015,053,639.9510,199,889.514,934,860.28
 归属母公司股东的净利润扣除非经常性损益(元) 31,800,134.797,627,424.20-3,433,905.49180,535,043.2997,339,142.4348,468,832.3817,110,279.97
资产负债表摘要:
 流动资产(元) 2,520,307,805.632,467,969,425.742,546,222,048.952,655,189,289.072,606,730,141.332,606,154,090.142,563,759,693.21
 固定资产(元) 664,224,148.93646,482,672.95655,147,650.07627,852,439.79481,013,034.98480,815,642.72482,240,930.28
 资产总计(元) 3,528,060,340.543,441,712,442.003,493,696,471.263,550,709,677.993,468,656,047.023,401,003,155.873,325,976,864.14
 流动负债(元) 325,122,875.46276,575,887.25281,472,961.59357,465,310.78383,250,070.19381,621,131.76227,341,284.72
 非流动负债(元) 17,816,163.8016,850,650.2812,158,933.6413,093,418.7410,729,581.135,964,833.169,776,801.51
 负债合计(元) 342,939,039.26293,426,537.53293,631,895.23370,558,729.52393,979,651.32387,585,964.92237,118,086.23
 股东权益(元) 3,185,121,301.283,148,285,904.473,200,064,576.033,180,150,948.473,074,676,395.703,013,417,190.953,088,858,777.91
 归属母公司股东的权益(元) 3,164,146,361.973,126,460,325.023,177,605,401.093,163,709,801.093,066,853,890.003,013,417,190.953,088,858,777.91
 资本公积(元) 2,173,536,922.852,166,115,932.422,156,827,464.712,145,361,507.352,125,014,415.632,125,014,415.632,125,014,415.63
 盈余公积(元) 47,399,267.0947,399,267.0947,399,267.0947,399,267.0935,727,411.1635,727,411.1635,727,411.16
 未分配利润(元) 860,275,631.38830,055,038.48890,580,691.41888,061,058.39811,766,493.51758,042,433.02834,202,531.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 968,948,305.72704,978,659.87453,760,047.421,233,096,512.49966,550,019.29656,058,703.34286,366,577.77
 经营活动产生的现金净流量(元) 155,504,937.27130,127,970.77120,175,455.7344,757,977.5057,488,031.1580,153,252.4812,606,549.69
 购建固定无形长期资产支付的现金(元) 76,097,884.6045,751,255.3234,105,112.46183,406,273.59136,499,865.9894,204,549.1562,083,062.03
 投资支付的现金(元) 1,176,900,000.00593,900,000.00229,300,000.002,126,000,000.002,868,000,000.001,819,100,000.001,055,900,000.00
 投资活动产生的现金净流量(元) -568,088,374.94-318,191,038.06-133,607,735.6819,560,974.58-1,106,214,856.67-1,093,107,612.43-682,752,407.71
 吸收投资收到的现金(元) 7,200,000.007,200,000.007,200,000.0018,894,750.00---
 筹资活动产生的现金净流量(元) -93,523,883.98-71,481,194.227,200,000.00-104,911,632.78-112,794,917.50-106,987,055.28-
 现金及现金等价物净增加(元) -504,539,443.87-258,510,927.29-6,864,606.70-35,204,522.96-1,155,127,270.78-1,116,598,873.02-670,555,714.66
 期末现金及现金等价物余额(元) 956,406,645.491,202,435,162.071,454,081,482.661,460,946,089.36341,023,341.54379,551,739.301,015,616,526.37
 折旧与摊销(元) -32,538,584.88-55,910,490.40-23,856,727.86-
公告日期 2023-10-272023-08-312023-04-272023-04-272022-10-272022-08-272022-04-27
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