家联科技 (301193.SZ)

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财务摘要(报告期)(家联科技)

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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) 0.330.310.151.491.200.670.19
 每股收益 - 稀释(元) 0.330.310.151.491.200.670.19
 每股收益 - 期末股本摊薄(元) 0.330.230.151.491.200.670.19
 每股净资产BPS(元) 8.047.9712.7612.5912.3211.7911.50
 每股经营活动产生的现金流量净额(元) 0.300.060.465.453.000.57-0.26
 每股营业收入(元) 6.404.002.7416.4713.178.293.46
关键比率:
 净资产收益率 - 摊薄(%) 4.082.951.2011.869.775.671.64
 净资产收益率 - 加权(%) 4.142.961.2112.4910.165.741.66
 净资产收益率 - 平均(%) 4.132.961.2112.5010.195.781.66
 净资产收益率 - 扣除(%) 2.571.490.5910.288.735.031.26
 总资产净利率 - 平均(%) 1.991.470.657.066.143.701.14
 总资产报酬率ROA(%) 2.341.630.748.087.494.411.36
 投入资本回报率ROIC(%) 2.671.970.808.596.914.241.28
 销售毛利率(%) 18.7917.9319.1722.2421.8421.1918.17
 销售净利率(%) 4.765.505.688.899.198.095.46
 资产负债率(%) 42.7340.4739.6542.4043.1836.5627.17
 资产周转率(倍) 0.420.270.110.790.670.460.21
 销售商品提供劳务收到的现金/营业收入(%) 106.81103.63122.66100.9597.6482.1185.37
 营业利润同比增长率(%) -65.44-59.41-18.69227.55235.50158.6736.74
 营业收入同比增长率(%) -22.19-22.84-20.8260.0874.4471.7635.82
 利润总额同比增长率(%) -59.41-47.68-18.03145.10206.55144.7257.55
 归属母公司股东的净利润同比增长率(%) -56.40-43.78-18.93151.72195.97138.2057.20
 扣非后归属母公司股东的净利润同比增长率(%) -69.26-68.06-47.43200.21202.47136.8518.33
 总资产同比增长率(%) 11.8624.7848.7041.08121.1899.3165.88
 总负债同比增长率(%) 10.7038.14117.0474.6965.1927.81-23.05
 净资产同比增长率(%) 4.358.1610.9511.25191.33187.38191.54
利润表摘要:
 营业总收入(元) 1,229,743,710.86767,761,679.69328,451,376.571,976,015,757.121,580,362,278.05995,067,900.21414,832,237.95
 营业总成本(元) 1,185,840,285.99741,457,990.39321,075,578.671,782,450,710.931,415,309,600.46899,580,338.82392,122,500.69
 营业收入(元) 1,229,743,710.86767,761,679.69328,451,376.571,976,015,757.121,580,362,278.05995,067,900.21414,832,237.95
 营业利润(元) 56,791,846.7735,846,384.6919,002,317.17187,771,054.35164,325,499.5588,320,726.5623,369,176.17
 利润总额(元) 68,722,583.2548,735,230.2222,047,144.66192,443,719.98169,323,417.4993,141,001.5526,897,790.14
 净利润(元) 58,513,683.3642,235,434.4618,665,722.42175,637,474.03145,202,959.9480,516,053.8422,666,457.10
 归属母公司股东的净利润(元) 63,020,030.6145,080,296.3118,376,669.20179,221,012.66144,548,035.7080,189,646.6522,666,457.10
 非经常性损益(元) 23,332,336.2822,353,546.469,267,547.9523,892,434.4315,422,797.899,033,002.175,337,485.62
 归属母公司股东的净利润扣除非经常性损益(元) 39,687,694.3322,726,749.859,109,121.25155,328,578.23129,125,237.8171,156,644.4817,328,971.48
资产负债表摘要:
 流动资产(元) 942,901,284.67984,428,665.051,131,251,291.911,372,068,749.501,584,681,544.341,216,467,754.991,027,308,427.77
 固定资产(元) 980,589,097.03962,086,217.08893,220,868.82903,498,797.65612,422,633.47599,908,895.28478,048,610.27
 资产总计(元) 2,977,105,253.092,847,905,841.732,817,937,812.572,913,252,839.712,661,377,085.692,282,372,258.821,895,099,824.55
 流动负债(元) 772,683,332.61883,349,956.81922,331,263.171,031,874,451.49974,805,408.07688,873,445.93392,911,383.27
 非流动负债(元) 499,509,660.35269,257,180.59195,091,089.13203,357,009.70174,374,325.06145,507,829.14121,932,711.30
 负债合计(元) 1,272,192,992.961,152,607,137.401,117,422,352.301,235,231,461.191,149,179,733.13834,381,275.07514,844,094.57
 股东权益(元) 1,704,912,260.131,695,298,704.331,700,515,460.271,678,021,378.521,512,197,352.561,447,990,983.751,380,255,729.98
 归属母公司股东的权益(元) 1,543,060,971.051,530,337,814.381,531,324,589.901,510,550,106.231,478,764,275.151,414,886,423.391,380,255,729.98
 资本公积(元) 904,478,630.29904,478,630.29976,478,630.29976,478,630.29976,876,406.80976,876,406.80976,876,406.80
 盈余公积(元) 47,881,513.5247,881,513.5247,881,513.5247,881,513.5228,868,848.3728,868,848.3728,868,848.37
 未分配利润(元) 395,989,359.73378,049,625.43387,345,998.32368,969,329.12353,309,017.31288,950,628.26254,727,913.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,313,549,466.37795,658,966.15402,869,637.091,994,783,258.731,543,056,591.29817,028,036.97354,122,460.79
 经营活动产生的现金净流量(元) 57,436,023.8811,121,298.8855,542,692.49653,650,203.71359,697,395.5767,867,492.63-31,649,660.23
 购建固定无形长期资产支付的现金(元) 539,555,282.91326,686,090.68161,104,758.93423,461,266.96344,509,753.60306,273,432.43198,757,298.56
 投资支付的现金(元) ---2,292,075,100.002,008,558,400.001,000,000,000.00400,000,000.00
 投资活动产生的现金净流量(元) -578,113,277.92-366,232,097.22-199,333,733.51-486,369,240.32-750,272,255.31-646,083,438.49-548,335,032.77
 取得借款收到的现金(元) 341,720,000.0098,900,000.00-414,900,000.00389,600,000.00143,000,000.0023,752,099.95
 筹资活动产生的现金净流量(元) 145,083,304.09161,120.67-15,808,295.94-374,052,282.22-91,750,767.96-193,920,725.46-192,670,831.44
 现金及现金等价物净增加(元) -369,206,625.69-349,045,595.97-166,274,796.79-196,273,147.78-474,551,455.65-768,205,218.95-772,388,685.40
 期末现金及现金等价物余额(元) 257,401,609.82277,562,639.54460,343,824.27626,608,235.51371,448,984.9077,795,221.6082,030,773.99
 折旧与摊销(元) -69,904,997.81-106,234,131.56-43,737,876.11-
公告日期 2023-10-272023-07-312023-04-282023-03-232022-10-262022-08-232022-04-26
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