东风科技 (600081.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(东风科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.110.060.020.230.150.120.10
 每股收益 - 稀释(元) 0.110.060.020.230.150.120.10
 每股收益 - 期末股本摊薄(元) 0.100.060.020.230.150.120.10
 每股净资产BPS(元) 7.706.806.826.806.686.786.77
 每股经营活动产生的现金流量净额(元) 0.830.110.301.280.200.220.26
 每股营业收入(元) 8.756.813.1814.5610.847.224.10
关键比率:
 净资产收益率 - 摊薄(%) 1.240.950.333.422.251.711.50
 净资产收益率 - 加权(%) 1.660.950.343.432.221.721.51
 净资产收益率 - 平均(%) 1.450.950.343.442.251.721.51
 净资产收益率 - 扣除(%) 0.910.700.232.651.901.601.26
 总资产净利率 - 平均(%) 1.610.930.383.132.021.440.96
 总资产报酬率ROA(%) 1.921.220.493.652.361.711.16
 投入资本回报率ROIC(%) 1.020.610.222.201.391.070.95
 销售毛利率(%) 11.5411.4512.4814.2913.4713.9213.84
 销售净利率(%) 3.072.632.244.213.724.004.75
 资产负债率(%) 47.6755.1153.0353.9556.5255.3656.39
 资产周转率(倍) 0.520.350.170.740.540.360.20
 销售商品提供劳务收到的现金/营业收入(%) 74.4368.7277.6688.47104.50102.61100.18
 营业利润同比增长率(%) -20.20-34.21-62.17-29.70-13.71-19.3811.70
 营业收入同比增长率(%) -0.70-5.65-22.32-12.86-10.52-14.87-2.26
 利润总额同比增长率(%) -17.98-31.55-61.98-31.22-15.98-22.5312.03
 归属母公司股东的净利润同比增长率(%) -21.69-44.88-77.71-54.82-39.46-44.34-2.59
 扣非后归属母公司股东的净利润同比增长率(%) -32.37-56.26-81.69-55.29-43.87-45.92-13.82
 总资产同比增长率(%) 12.52-1.17-7.10-6.66-3.4420.6027.28
 总负债同比增长率(%) -5.09-1.61-12.64-12.63-9.24-6.362.39
 净资产同比增长率(%) 41.71-0.500.021.205.69115.51116.74
利润表摘要:
 营业总收入(元) 5,062,633,598.293,204,151,089.521,497,954,068.196,850,324,462.945,098,084,800.053,395,896,613.101,928,350,370.81
 营业总成本(元) 4,977,182,338.243,160,153,332.971,474,883,634.956,602,951,871.354,935,387,901.283,266,055,263.861,849,467,858.49
 营业收入(元) 5,062,633,598.293,204,151,089.521,497,954,068.196,850,324,462.945,098,084,800.053,395,896,613.101,928,350,370.81
 营业利润(元) 187,903,173.27111,613,855.0242,219,147.65337,772,602.05235,465,619.26169,660,708.49111,588,380.81
 利润总额(元) 188,593,323.59111,992,914.8742,549,006.72332,536,472.19229,927,776.32163,621,591.38111,912,471.74
 净利润(元) 155,565,375.3484,357,075.5133,554,629.25288,669,471.23189,832,535.72135,864,443.8391,615,210.12
 归属母公司股东的净利润(元) 55,242,494.4930,044,191.6910,666,801.15108,727,248.6870,543,532.1554,502,564.0647,847,645.31
 非经常性损益(元) 14,938,289.877,778,965.403,327,325.5224,523,400.4610,944,477.073,596,093.407,756,659.97
 归属母公司股东的净利润扣除非经常性损益(元) 40,304,204.6222,265,226.297,339,475.6384,203,848.2259,599,055.0850,906,470.6640,090,985.34
资产负债表摘要:
 流动资产(元) 7,028,063,894.775,787,862,094.145,370,441,824.395,466,819,359.635,714,319,746.415,711,406,175.865,863,844,433.45
 固定资产(元) 1,310,219,909.811,332,826,199.501,348,208,917.481,390,272,046.421,393,318,209.881,409,017,956.071,425,190,866.93
 长期股权投资(元) 1,589,413,879.531,563,993,243.261,601,395,673.981,585,077,110.551,654,127,207.461,662,124,535.881,684,534,177.68
 资产总计(元) 10,399,096,064.989,164,839,656.048,812,620,938.208,915,712,279.579,241,809,969.039,273,172,961.789,486,222,339.86
 流动负债(元) 4,562,067,068.844,586,638,119.024,228,999,089.774,351,507,282.404,754,568,387.324,720,730,717.455,080,813,625.92
 非流动负债(元) 395,526,588.04464,052,790.80444,218,835.38458,438,784.09468,854,163.84412,590,534.44268,324,153.19
 负债合计(元) 4,957,593,656.885,050,690,909.824,673,217,925.154,809,946,066.495,223,422,551.165,133,321,251.895,349,137,779.11
 股东权益(元) 5,441,502,408.104,114,148,746.224,139,403,013.054,105,766,213.084,018,387,417.874,139,851,709.894,137,084,560.75
 归属母公司股东的权益(元) 4,451,001,562.843,175,619,644.663,185,668,027.763,174,961,634.013,140,951,478.073,191,573,500.493,185,007,647.96
 资本公积(元) 2,423,919,820.311,302,893,072.491,302,266,348.421,302,893,072.491,278,643,421.241,279,750,492.491,279,750,492.49
 盈余公积(元) 143,048,897.35143,048,897.35143,826,283.14143,048,897.35132,766,345.05132,302,656.53132,506,718.60
 未分配利润(元) 1,302,990,554.121,281,652,503.221,291,493,441.471,280,972,834.981,260,811,357.121,310,827,968.981,303,968,988.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,767,937,023.442,201,762,085.421,163,343,665.036,060,520,730.775,327,565,346.003,484,652,607.311,931,794,936.92
 经营活动产生的现金净流量(元) 478,468,935.0053,064,637.42140,664,556.47600,028,223.8594,956,229.95105,163,354.59123,645,049.92
 购建固定无形长期资产支付的现金(元) 84,197,251.2753,500,393.0223,967,233.37128,893,228.1893,150,511.9463,743,847.5230,319,939.16
 投资支付的现金(元) 570,000,000.00730,000,000.00160,000,000.00840,000,000.00170,000,000.00--
 投资活动产生的现金净流量(元) -642,582,715.30-285,787,198.83-363,610,442.12-19,971,900.13-307,514,149.94-105,636,279.60-100,319,103.50
 吸收投资收到的现金(元) 1,251,934,582.26------
 取得借款收到的现金(元) 429,000,000.00419,000,000.00-1,025,706,943.00943,606,943.00618,792,893.00134,691,200.00
 筹资活动产生的现金净流量(元) 1,139,653,276.62172,650,222.92-26,099,321.01-160,290,309.76163,877,852.56244,373,194.13134,879,764.75
 现金及现金等价物净增加(元) 976,155,013.57-59,559,908.16-249,167,558.63419,691,585.68-47,582,017.59243,490,458.77157,676,356.06
 期末现金及现金等价物余额(元) 2,676,430,685.991,640,715,764.261,451,108,113.791,700,275,672.421,233,002,069.111,524,074,545.511,438,260,442.80
 折旧与摊销(元) -142,930,628.34-266,048,823.28-131,668,750.52-
公告日期 2023-10-242023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院