精伦电子 (600355.SH)

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财务摘要(报告期)(精伦电子)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) -0.06-0.04-0.02-0.09-0.06-0.04-0.02-0.07-0.05-0.03-0.02
 每股收益 - 稀释(元) -0.06-0.04-0.02-0.09-0.06-0.04-0.02-0.07-0.05-0.03-0.02
 每股收益 - 期末股本摊薄(元) -0.06-0.04-0.02-0.09-0.06-0.04-0.02-0.07-0.05-0.03-0.02
 每股净资产BPS(元) 0.300.310.340.350.380.400.420.440.460.480.49
 每股经营活动产生的现金流量净额(元) -0.03-0.02--0.03-0.010.03-0.020.030.010.05
 每股营业收入(元) 0.210.140.060.290.210.130.050.360.260.190.09
关键比率:
 净资产收益率 - 摊薄(%) -20.21-13.02-5.58-24.84-15.37-10.07-5.84-14.82-10.38-6.10-3.10
 净资产收益率 - 加权(%) -18.49-12.22-5.46-22.23-14.36-9.59-5.70-13.87-9.92-5.92-3.07
 净资产收益率 - 平均(%) -18.35-12.22-5.42-22.09-14.27-9.59-5.67-13.80-9.87-5.92-3.05
 净资产收益率 - 扣除(%) -20.60-13.24-5.71-27.18-16.97-11.48-6.23-17.10-10.94-6.47-3.24
 总资产净利率 - 平均(%) -10.27-7.11-3.17-13.81-8.80-6.22-3.71-8.64-6.18-3.67-1.87
 总资产报酬率ROA(%) -9.85-6.84-3.05-13.56-8.43-5.96-3.58-8.84-5.88-3.50-1.77
 投入资本回报率ROIC(%) -13.46-9.38-4.17-17.27-11.02-7.41-4.41-10.23-7.37-4.38-2.25
 销售毛利率(%) 21.9523.1627.1123.9718.6219.0018.6622.2824.6124.3626.12
 销售净利率(%) -28.21-30.03-31.16-30.76-28.17-32.28-45.58-18.08-18.17-15.52-16.59
 资产负债率(%) 47.5342.9642.3941.6142.9136.4835.5234.5434.7136.3337.49
 资产周转率(倍) 0.360.240.100.450.310.190.080.480.340.240.11
 销售商品提供劳务收到的现金/营业收入(%) 103.9193.71137.43125.12110.99105.86200.13111.34104.75108.25139.96
 营业利润同比增长率(%) -1.21-0.3324.08-28.66-22.94-37.53-60.93-264.86-852.38-599.45-2,318.36
 营业收入同比增长率(%) 0.938.3912.23-21.09-20.45-33.41-41.85-32.32-38.97-34.91-31.04
 利润总额同比增长率(%) -0.63-0.3324.08-28.29-22.82-37.53-60.93-266.53-848.87-602.92-2,173.37
 归属母公司股东的净利润同比增长率(%) -1.08-0.8623.28-34.36-23.33-38.49-59.79-245.76-1,101.87-869.27-1,326.32
 扣非后归属母公司股东的净利润同比增长率(%) 6.6610.0526.37-27.36-29.17-49.00-63.15-151.51-1,861.80-1,382.32-1,453.69
 总资产同比增长率(%) -16.52-13.29-10.25-10.35-4.79-15.93-17.82-20.43-18.40-18.66-10.39
 总负债同比增长率(%) -7.532.107.117.9317.71-15.58-22.14-31.56-26.24-30.57-16.42
 净资产同比增长率(%) -23.13-21.99-19.71-19.90-16.67-16.04-15.16-12.91-13.45-9.80-6.31
利润表摘要:
 营业总收入(元) 104,000,084.6966,959,395.8529,586,540.10140,962,572.79103,039,204.7961,773,606.7026,363,134.29178,629,135.07129,523,488.7892,772,249.1645,337,355.23
 营业总成本(元) 131,355,431.3984,983,851.1237,602,155.45176,250,228.26132,814,978.3382,369,462.2237,297,950.73208,588,025.50151,876,830.68105,538,565.9451,127,554.98
 营业收入(元) 104,000,084.6966,959,395.8529,586,540.10140,962,572.79103,039,204.7961,773,606.7026,363,134.29178,629,135.07129,523,488.7892,772,249.1645,337,355.23
 营业利润(元) -29,243,386.12-19,907,037.07-9,117,506.56-43,321,504.50-28,894,401.46-19,842,528.04-12,008,572.09-33,670,815.74-23,502,011.16-14,428,148.62-7,461,974.74
 利润总额(元) -29,075,758.19-19,908,945.22-9,117,506.56-43,330,696.63-28,894,201.46-19,842,528.04-12,008,572.09-33,774,955.66-23,526,295.31-14,428,086.77-7,461,812.08
 净利润(元) -29,343,195.58-20,110,193.32-9,219,474.23-43,360,419.81-29,031,008.33-19,937,983.71-12,017,521.72-32,292,307.25-23,539,628.55-14,396,869.63-7,520,742.14
 归属母公司股东的净利润(元) -29,343,195.58-20,110,193.32-9,219,474.23-43,360,419.81-29,031,008.33-19,937,983.71-12,017,521.72-32,292,307.25-23,539,628.55-14,396,869.63-7,520,742.14
 非经常性损益(元) 569,961.30331,434.87227,059.354,079,046.023,016,707.232,787,664.31811,928.954,974,927.081,270,442.81855,002.89342,959.70
 归属母公司股东的净利润扣除非经常性损益(元) -29,913,156.88-20,441,628.19-9,446,533.58-47,439,465.83-32,047,715.56-22,725,648.02-12,829,450.67-37,267,234.33-24,810,071.36-15,251,872.52-7,863,701.84
资产负债表摘要:
 流动资产(元) 123,988,238.34116,084,670.53129,470,022.86137,842,645.77169,866,720.82148,634,851.02157,362,471.45166,787,545.53182,574,127.14203,327,892.39219,364,559.65
 固定资产(元) 93,720,694.3794,749,716.2795,663,256.1896,846,570.7298,109,135.3099,418,254.04100,778,019.54102,120,279.44103,615,841.72104,823,043.15106,469,392.69
 长期股权投资(元) 26,193,602.9026,285,549.5627,153,037.6728,454,795.1526,592,199.7726,551,486.8027,034,650.2028,948,871.1526,934,011.1427,177,966.6726,523,981.19
 资产总计(元) 274,513,243.66268,685,381.40284,956,174.95296,920,970.33328,819,987.41309,864,045.55317,511,320.41331,108,050.16345,373,925.71368,558,487.28386,361,916.13
 流动负债(元) 129,019,483.46113,569,392.16118,548,215.23120,770,405.91138,070,156.36109,647,140.63111,842,416.78113,335,417.78116,939,199.14130,704,746.20142,166,703.42
 非流动负债(元) 1,463,782.011,853,008.792,254,260.182,777,390.653,031,675.983,405,725.23937,261.951,023,468.982,932,884.473,209,140.062,674,484.20
 负债合计(元) 130,483,265.47115,422,400.95120,802,475.41123,547,796.56141,101,832.34113,052,865.86112,779,678.73114,358,886.76119,872,083.61133,913,886.26144,841,187.62
 股东权益(元) 144,029,978.19153,262,980.45164,153,699.54173,373,173.77187,718,155.07196,811,179.69204,731,641.68216,749,163.40225,501,842.10234,644,601.02241,520,728.51
 归属母公司股东的权益(元) 145,216,010.68154,449,012.94165,339,732.03174,559,206.26188,904,187.56197,997,212.18205,917,674.17217,935,195.89226,687,874.59235,830,633.51242,706,761.00
 资本公积(元) 151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89151,261,859.89
 盈余公积(元) 41,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.6341,397,414.63
 未分配利润(元) -539,532,463.84-530,299,461.58-519,408,742.49-510,189,268.26-495,844,286.96-486,751,262.34-478,830,800.35-466,813,278.63-458,060,599.93-448,917,841.01-442,041,713.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 108,071,005.6562,744,660.7640,659,504.84176,375,778.55114,362,346.2565,392,518.6352,759,609.51198,877,016.16135,676,442.59100,421,541.5163,455,362.01
 经营活动产生的现金净流量(元) -14,389,487.56-8,242,892.42-325,745.01-655,299.5112,937,785.47-3,838,669.7612,452,538.47-9,238,729.0516,282,195.337,088,115.2624,038,411.96
 购建固定无形长期资产支付的现金(元) 579,878.15397,658.5841,789.56142,804.0080,558.2832,394.0732,394.071,260,679.531,048,955.65773,046.03494,988.00
 投资活动产生的现金净流量(元) -384,244.59-257,372.9731,251.097,761.49554,534.24183,063.3361,849.97-1,260,679.53108,123.01-612,023.35-420,949.83
 取得借款收到的现金(元) 53,000,000.0039,000,000.0039,000,000.0040,000,000.0040,000,000.0040,000,000.0030,000,000.0048,940,000.0048,940,000.0045,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) 11,818,702.79-1,755,924.99-381,408.33-5,550,938.97-10,391,210.54-6,028,739.71-552,729.1529,522,395.955,483,126.442,068,839.35-493,998.44
 现金及现金等价物净增加(元) -2,956,495.54-10,255,307.37-675,883.74-6,196,119.863,105,329.22-9,679,246.6211,959,843.2119,034,489.7221,887,587.988,551,488.0823,122,926.54
 期末现金及现金等价物余额(元) 37,361,410.5030,062,598.6739,642,022.3040,317,906.0449,619,355.1236,834,779.2858,473,869.1146,514,025.9049,367,124.1636,031,024.2650,602,462.72
 折旧与摊销(元) -3,712,679.64-7,801,935.46-3,942,578.93-8,960,700.90-4,676,139.20-
公告日期 2024-10-302024-08-242024-04-302024-04-202023-10-282023-08-242023-04-292023-04-292022-10-292022-08-252022-04-30
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