超捷股份 (301005.SZ)

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财务摘要(报告期)(超捷股份)

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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) 0.200.100.070.600.520.340.29
 每股收益 - 稀释(元) 0.200.100.070.600.520.340.29
 每股收益 - 期末股本摊薄(元) 0.190.100.070.600.420.240.29
 每股净资产BPS(元) 7.607.547.867.797.667.4913.83
 每股经营活动产生的现金流量净额(元) 0.650.460.090.050.060.200.19
 每股营业收入(元) 3.231.920.824.513.251.811.81
关键比率:
 净资产收益率 - 摊薄(%) 2.541.310.887.665.423.202.06
 净资产收益率 - 加权(%) 2.501.270.897.895.483.172.09
 净资产收益率 - 平均(%) 2.511.290.897.835.473.192.09
 净资产收益率 - 扣除(%) 1.310.710.714.414.912.911.97
 总资产净利率 - 平均(%) 1.360.690.516.334.322.591.84
 总资产报酬率ROA(%) 1.781.040.667.114.952.962.10
 投入资本回报率ROIC(%) 2.291.180.827.535.243.092.07
 销售毛利率(%) 24.5825.7129.4230.2229.5330.5931.19
 销售净利率(%) 4.523.776.7013.5812.6313.1015.79
 资产负债率(%) 25.0022.0321.8123.5421.8017.7611.57
 资产周转率(倍) 0.300.180.080.470.340.200.12
 销售商品提供劳务收到的现金/营业收入(%) 82.7797.54123.7474.7872.4181.2082.34
 营业利润同比增长率(%) -60.50-62.29-59.84-17.73-28.48-37.98-14.33
 营业收入同比增长率(%) 0.487.48-17.5919.2215.03-3.1810.98
 利润总额同比增长率(%) -61.31-63.85-61.94-18.15-29.13-38.48-16.19
 归属母公司股东的净利润同比增长率(%) -52.95-58.26-55.72-18.15-27.67-37.38-15.56
 扣非后归属母公司股东的净利润同比增长率(%) -73.19-75.02-62.86-49.37-30.66-38.47-16.42
 总资产同比增长率(%) 2.755.6225.0228.9426.1615.14117.82
 总负债同比增长率(%) 17.8331.02135.65151.26140.4463.89-14.96
 净资产同比增长率(%) 0.431.933.554.804.090.90173.76
利润表摘要:
 营业总收入(元) 336,220,483.53200,339,884.9585,115,986.90469,685,065.44334,615,786.22186,401,961.95103,286,546.66
 营业总成本(元) 327,182,899.86194,804,666.7981,991,597.70404,580,430.07286,833,931.71159,603,693.9684,017,407.28
 营业收入(元) 336,220,483.53200,339,884.9585,115,986.90469,685,065.44334,615,786.22186,401,961.95103,286,546.66
 营业利润(元) 19,027,819.8710,431,413.347,405,583.4570,832,951.8848,172,979.4227,660,772.5218,438,841.57
 利润总额(元) 18,649,113.7210,064,887.167,090,092.0070,606,922.4948,203,524.2727,842,603.9618,628,841.57
 净利润(元) 15,207,868.557,549,507.765,703,625.8763,785,077.6842,267,765.6824,423,630.6716,313,580.08
 归属母公司股东的净利润(元) 20,113,344.1910,282,784.657,223,637.5362,094,309.3542,750,787.3024,634,625.6416,313,580.08
 非经常性损益(元) 9,741,491.794,689,755.901,434,187.6626,299,044.154,063,890.402,248,328.97726,021.79
 归属母公司股东的净利润扣除非经常性损益(元) 10,371,852.405,593,028.755,789,449.8735,795,265.2038,686,896.9022,386,296.6715,587,558.29
资产负债表摘要:
 流动资产(元) 597,101,013.64555,383,914.48622,557,200.17663,057,240.61651,820,180.79612,730,093.49605,637,279.94
 固定资产(元) 317,138,252.06308,584,129.34298,284,638.81281,855,995.10115,295,212.8397,494,126.1364,460,613.71
 长期股权投资(元) ------30,000,000.00
 资产总计(元) 1,108,316,627.751,060,413,148.391,117,283,636.501,135,091,521.091,078,683,379.361,003,997,926.63893,685,173.23
 流动负债(元) 253,403,058.39208,934,254.63221,667,977.04244,121,226.59226,038,317.31168,446,095.28100,452,090.58
 非流动负债(元) 23,680,419.8924,689,203.0822,003,252.5823,061,513.499,117,759.119,868,663.422,949,745.95
 负债合计(元) 277,083,478.28233,623,457.71243,671,229.62267,182,740.08235,156,076.42178,314,758.70103,401,836.53
 股东权益(元) 831,233,149.47826,789,690.68873,612,406.88867,908,781.01843,527,302.94825,683,167.93790,283,336.70
 归属母公司股东的权益(元) 791,521,584.51784,905,926.96818,349,375.59811,125,738.06788,157,092.42770,040,930.76790,283,336.70
 资本公积(元) 497,614,996.14493,490,464.13503,952,228.63503,952,228.63500,327,105.04486,057,024.04531,758,546.04
 盈余公积(元) 35,044,780.9135,044,780.9135,044,780.9135,044,780.9127,068,568.3527,068,568.3527,068,568.35
 未分配利润(元) 177,642,897.46167,812,337.92190,794,022.05183,570,384.52172,203,075.03154,086,913.37174,329,319.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 278,296,361.89195,421,129.47105,321,313.75351,244,770.09242,296,826.36151,358,933.4285,047,210.05
 经营活动产生的现金净流量(元) 68,061,771.2047,563,795.029,060,876.605,319,195.935,741,803.9720,136,270.4010,663,337.04
 购建固定无形长期资产支付的现金(元) 102,790,199.3688,680,063.6446,020,649.27136,167,651.17104,621,238.9368,583,399.2626,799,317.05
 投资支付的现金(元) 376,000,000.00273,500,000.00186,000,000.00827,000,000.00534,895,019.00518,000,000.00261,000,000.00
 投资活动产生的现金净流量(元) -66,456,454.28-34,105,084.76-30,766,300.97-18,643,797.6318,876,144.25-4,092,551.46-1,315,787.26
 吸收投资收到的现金(元) ---15,604,981.00---
 取得借款收到的现金(元) 38,000,000.0025,000,000.0020,000,000.0055,000,000.0050,000,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -1,227,502.30-4,909,516.4618,396,706.9425,374,104.6916,106,323.52-796,708.69-48,175.00
 现金及现金等价物净增加(元) 908,546.859,048,722.00-3,452,372.0112,343,378.8341,141,477.1515,280,196.139,103,697.82
 期末现金及现金等价物余额(元) 57,742,058.6965,882,233.8453,381,139.8356,833,511.8485,631,610.1659,770,329.1453,593,830.83
 折旧与摊销(元) -17,523,372.25-19,934,155.03-7,987,235.86-
公告日期 2023-10-272023-08-292023-04-272023-04-202022-10-262022-08-262022-04-27
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