欣灵电气 (301388.SZ)

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财务摘要(报告期)(欣灵电气)

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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) 0.340.260.190.750.620.440.16
 每股收益 - 稀释(元) 0.340.260.190.75-0.440.16
 每股收益 - 期末股本摊薄(元) 0.340.260.190.590.620.44-
 每股净资产BPS(元) 9.599.5110.039.845.225.04-
 每股经营活动产生的现金流量净额(元) 0.330.14-0.070.650.360.26-
 每股营业收入(元) 3.122.020.854.704.883.38-
关键比率:
 净资产收益率 - 摊薄(%) 3.592.781.916.0011.808.823.43
 净资产收益率 - 加权(%) 3.532.681.9312.5412.549.23-
 净资产收益率 - 平均(%) 3.542.731.938.8912.549.233.49
 净资产收益率 - 扣除(%) 1.871.170.555.2210.057.292.77
 总资产净利率 - 平均(%) 2.962.261.566.427.045.121.91
 总资产报酬率ROA(%) 2.191.791.406.727.985.882.21
 投入资本回报率ROIC(%) 3.222.461.747.529.156.622.17
 销售毛利率(%) 23.7923.8922.7826.6227.0126.7926.22
 销售净利率(%) 11.9414.1223.4013.4613.5113.9512.46
 资产负债率(%) 19.7421.0618.7622.2343.3843.4844.39
 资产周转率(倍) 0.250.160.070.480.520.370.15
 销售商品提供劳务收到的现金/营业收入(%) 86.6885.4294.3079.5876.3271.5099.95
 营业利润同比增长率(%) -22.78-15.7479.17-26.95-21.22-14.27-22.12
 营业收入同比增长率(%) -14.68-20.41-17.69-7.64-1.313.47-
 利润总额同比增长率(%) -27.29-21.9754.99-29.09-20.78-14.07-26.58
 归属母公司股东的净利润同比增长率(%) -25.44-20.8156.77-26.33-18.65-14.81-27.26
 扣非后归属母公司股东的净利润同比增长率(%) -54.44-59.60-44.33-24.87-19.84-18.91-22.17
 总资产同比增长率(%) 68.3775.1088.3690.07-19.57-
 总负债同比增长率(%) -23.37-15.18-20.38-10.13-11.29-
 净资产同比增长率(%) 145.08151.25180.88185.28-24.47-
利润表摘要:
 营业总收入(元) 319,659,704.48206,850,319.2587,189,398.88481,344,514.43374,656,857.60259,890,152.81105,927,214.63
 营业总成本(元) 291,795,877.98188,642,936.8580,964,516.72418,478,976.47322,550,091.77222,872,560.6993,503,970.84
 营业收入(元) 319,659,704.48206,850,319.2587,189,398.88481,344,514.43374,656,857.60259,890,152.81105,927,214.63
 营业利润(元) 40,202,449.7631,177,368.6722,444,948.2364,617,997.6252,064,285.5437,000,603.6212,526,848.21
 利润总额(元) 39,972,922.5331,172,501.2322,442,253.5567,596,658.1054,974,920.9839,950,023.7614,479,565.77
 净利润(元) 38,153,104.5729,200,527.7020,397,952.1464,782,331.6350,623,765.2036,251,843.8613,197,835.60
 归属母公司股东的净利润(元) 35,252,461.3827,072,185.6919,660,758.6860,519,032.6147,282,725.4734,184,520.1512,541,204.13
 非经常性损益(元) 16,906,721.4315,653,521.3314,015,654.307,902,455.487,019,800.005,922,300.12-
 归属母公司股东的净利润扣除非经常性损益(元) 18,345,739.9511,418,664.365,645,104.3852,616,577.1340,262,900.0028,262,200.0010,139,600.00
资产负债表摘要:
 流动资产(元) 876,198,332.35892,564,250.04941,108,059.87976,386,087.26423,988,863.03412,123,590.34-
 固定资产(元) 261,493,015.87263,284,633.41259,474,269.30268,082,358.15143,252,727.78141,723,870.26-
 资产总计(元) 1,250,595,252.041,259,971,840.651,293,131,640.991,323,134,286.10742,745,359.19719,591,332.56686,530,700.00
 流动负债(元) 235,780,941.73253,880,838.54231,602,855.50282,776,052.39263,710,801.16256,949,416.94-
 非流动负债(元) 11,139,425.4211,508,694.1011,020,493.0311,360,393.4058,520,958.0955,943,579.10-
 负债合计(元) 246,920,367.15265,389,532.64242,623,348.53294,136,445.79322,231,759.25312,892,996.04304,723,900.00
 股东权益(元) 1,003,674,884.89994,582,308.011,050,508,292.461,028,997,840.31420,513,599.94406,698,336.52381,806,800.00
 归属母公司股东的权益(元) 982,070,080.97973,889,805.281,027,946,938.271,008,286,179.59400,720,856.43387,622,651.11365,979,300.00
 资本公积(元) 669,687,465.99669,687,465.99669,687,465.99669,687,465.99100,970,349.97100,970,349.97-
 盈余公积(元) 23,991,988.2723,991,988.2723,991,988.2723,991,988.2719,344,316.0219,344,316.02-
 未分配利润(元) 185,943,026.71177,762,751.02231,819,884.01212,159,125.33203,570,490.44190,472,285.12-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 277,082,111.19176,693,148.6882,217,279.90383,037,433.76285,931,105.57185,813,479.07105,873,523.81
 经营活动产生的现金净流量(元) 33,322,078.5613,993,267.20-7,091,746.0266,607,294.1627,491,678.3320,005,573.623,766,360.20
 购建固定无形长期资产支付的现金(元) 69,791,813.9156,666,963.4137,465,248.1785,755,680.4951,406,195.8847,288,787.7917,827,619.47
 投资支付的现金(元) 194,300.50--1,305,993.86-648,011.40352,942.33
 投资活动产生的现金净流量(元) -31,963,809.71-18,756,158.71-1,453,693.47-83,786,544.43-51,327,189.14-47,233,453.33-17,954,947.94
 吸收投资收到的现金(元) 1,588,500.001,448,500.001,112,500.00620,530,063.472,327,500.002,327,500.00490,000.00
 取得借款收到的现金(元) 57,000,000.0030,000,000.004,000,000.00155,480,000.00121,000,000.0077,000,000.0038,035,488.89
 筹资活动产生的现金净流量(元) -97,157,429.32-74,760,957.56-10,870,631.68576,503,798.3311,910,896.0724,229,475.109,537,338.51
 现金及现金等价物净增加(元) -95,458,582.22-79,203,101.69-19,515,274.83559,623,654.96-11,356,645.85-2,556,746.71-4,678,036.98
 期末现金及现金等价物余额(元) 519,532,961.93535,788,442.46595,476,269.32614,991,544.1544,011,243.3452,811,142.4850,689,852.21
 折旧与摊销(元) -14,714,925.92-21,092,799.19-10,147,447.95-
公告日期 2023-10-242023-08-292023-04-242023-04-242022-11-082022-10-282023-04-24
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