精达股份 (600577.SH)

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财务摘要(报告期)(精达股份)

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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) 0.200.140.050.210.150.100.050.190.130.090.06
 每股收益 - 稀释(元) 0.190.130.050.190.140.090.040.170.130.090.05
 每股收益 - 期末股本摊薄(元) 0.200.140.050.210.150.100.050.180.130.090.05
 每股净资产BPS(元) 2.542.512.552.492.472.422.432.392.322.272.24
 每股经营活动产生的现金流量净额(元) -0.33-0.52-0.240.210.220.06-0.100.630.300.130.03
 每股营业收入(元) 7.634.992.188.616.324.161.928.446.674.632.29
关键比率:
 净资产收益率 - 摊薄(%) 7.655.452.038.095.954.071.967.535.673.942.24
 净资产收益率 - 加权(%) 7.805.422.058.326.064.132.008.125.834.022.44
 净资产收益率 - 平均(%) 7.775.472.058.256.044.101.988.005.834.012.26
 净资产收益率 - 扣除(%) 7.115.131.877.565.653.871.886.685.113.431.96
 总资产净利率 - 平均(%) 3.542.510.983.962.901.950.953.942.821.871.07
 总资产报酬率ROA(%) 4.973.441.486.204.212.891.485.744.342.821.62
 投入资本回报率ROIC(%) 3.882.761.074.413.232.181.074.413.162.151.25
 销售毛利率(%) 5.956.556.386.086.106.556.755.745.906.016.39
 销售净利率(%) 2.662.862.482.452.432.482.612.362.182.132.41
 资产负债率(%) 56.7755.9252.5452.4152.4253.3052.5950.5452.7855.0353.93
 资产周转率(倍) 1.330.880.401.621.190.790.361.671.290.880.44
 销售商品提供劳务收到的现金/营业收入(%) 101.0397.21101.03102.54100.3298.34100.42114.74103.74100.1494.46
 营业利润同比增长率(%) 32.7632.674.4012.3811.3419.385.16-37.10-41.77-41.63-24.74
 营业收入同比增长率(%) 22.3819.8913.682.07-1.28-6.43-12.92-4.30-2.563.8316.21
 利润总额同比增长率(%) 32.0332.215.578.937.4911.45-4.68-35.00-38.67-36.80-17.77
 归属母公司股东的净利润同比增长率(%) 33.8438.628.0011.8416.1714.48-1.11-30.60-36.45-33.49-10.09
 扣非后归属母公司股东的净利润同比增长率(%) 31.0037.374.0317.6422.3725.017.88-33.40-38.06-37.08-8.24
 总资产同比增长率(%) 14.599.874.394.186.822.645.617.16-1.256.409.34
 总负债同比增长率(%) 24.0915.274.307.986.09-0.582.981.64-3.407.199.10
 净资产同比增长率(%) 4.143.624.494.1310.7010.8612.8813.487.1111.4916.04
利润表摘要:
 营业总收入(元) 16,086,525,854.6910,374,304,715.204,530,499,857.4917,905,865,235.9413,144,403,101.238,653,137,418.473,985,189,250.7317,542,404,430.2713,314,348,918.579,248,103,027.744,576,414,641.54
 营业总成本(元) 15,553,979,500.259,985,525,571.654,391,735,523.3117,364,043,378.1712,745,275,552.708,379,093,890.483,845,339,542.1117,087,010,493.1512,988,933,396.129,016,259,873.814,449,213,870.43
 营业收入(元) 16,086,525,854.6910,374,304,715.204,530,499,857.4917,905,865,235.9413,144,403,101.238,653,137,418.473,985,189,250.7317,542,404,430.2713,314,348,918.579,248,103,027.744,576,414,641.54
 营业利润(元) 522,703,444.67358,031,426.02144,332,559.62552,008,085.91393,734,700.38269,876,325.19138,243,154.33491,216,121.16353,623,243.43226,068,162.43131,463,481.15
 利润总额(元) 531,749,591.53362,735,445.24145,467,016.36560,952,476.71402,750,709.62274,360,573.49137,797,751.32514,943,538.03374,674,326.24246,171,342.88144,570,818.25
 净利润(元) 427,108,593.24296,504,070.21112,458,321.39438,657,915.32320,023,250.14214,844,097.37104,081,366.10413,426,501.76290,275,500.89196,971,044.37110,228,931.56
 归属母公司股东的净利润(元) 415,852,153.89288,921,895.21109,110,954.36426,452,861.87310,704,897.88208,426,130.52101,029,285.49381,076,112.90267,462,094.99182,058,259.68102,163,584.37
 非经常性损益(元) 29,455,926.7716,741,120.628,512,447.5428,171,204.8715,742,874.6010,287,134.534,325,800.1842,756,885.3226,426,399.2623,558,650.3812,525,253.14
 归属母公司股东的净利润扣除非经常性损益(元) 386,396,227.12272,180,774.60100,598,506.82398,281,657.00294,962,023.28198,138,995.9996,703,485.31338,319,227.58241,035,695.73158,499,609.3089,638,331.23
资产负债表摘要:
 流动资产(元) 10,029,279,512.869,489,398,209.988,792,562,229.788,513,436,127.468,418,527,505.288,417,669,131.468,370,210,841.438,256,054,511.948,013,429,903.798,506,227,964.228,424,252,895.71
 固定资产(元) 1,634,257,619.951,627,508,640.181,627,444,838.341,650,740,680.161,509,248,487.631,453,806,361.961,400,663,384.771,417,260,074.371,119,141,933.571,102,680,066.841,100,239,288.17
 长期股权投资(元) 407,706,517.82406,654,722.53402,786,331.96404,452,579.82405,372,040.84405,563,137.99407,150,931.45405,263,918.26406,246,087.39405,513,475.96211,488,459.42
 资产总计(元) 12,840,904,294.5012,290,933,686.9611,587,288,082.4911,312,730,730.7911,205,761,122.1711,186,942,913.7811,099,707,587.7110,855,725,623.3210,490,713,810.9210,898,903,908.5010,510,453,565.18
 流动负债(元) 6,475,517,396.225,938,908,816.415,386,063,440.415,168,405,058.525,029,264,830.055,081,999,503.864,902,734,123.934,685,779,675.634,752,905,816.215,202,565,146.574,934,961,206.56
 非流动负债(元) 813,987,005.70934,574,560.26701,871,989.12760,635,196.96844,983,462.81881,139,681.36934,172,768.65801,135,301.73784,103,381.09795,621,699.29733,111,969.38
 负债合计(元) 7,289,504,401.926,873,483,376.676,087,935,429.535,929,040,255.485,874,248,292.865,963,139,185.225,836,906,892.585,486,914,977.365,537,009,197.305,998,186,845.865,668,073,175.94
 股东权益(元) 5,551,399,892.585,417,450,310.295,499,352,652.965,383,690,475.315,331,512,829.315,223,803,728.565,262,800,695.135,368,810,645.964,953,704,613.624,900,717,062.644,842,380,389.24
 归属母公司股东的权益(元) 5,437,276,647.375,301,692,435.785,382,855,090.505,270,540,279.885,221,253,470.425,116,444,755.085,151,708,201.525,062,964,365.744,716,625,804.554,615,282,226.374,563,792,990.47
 资本公积(元) 484,572,435.18398,309,201.81391,682,230.72386,792,170.58379,704,709.07371,191,674.19406,547,226.61396,755,596.31148,013,754.59147,992,517.43147,890,418.12
 盈余公积(元) 185,475,457.04185,475,457.04185,475,457.04185,475,457.04156,381,026.60156,381,026.60156,569,423.34156,569,423.34129,652,970.14129,652,970.14129,652,970.14
 未分配利润(元) 2,573,751,251.112,531,168,139.392,621,712,599.182,512,601,644.822,425,342,393.422,323,063,626.062,466,859,572.332,365,830,286.842,290,719,887.722,205,316,052.412,185,294,359.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 16,253,011,516.3510,084,687,471.974,577,044,384.3918,361,511,122.8713,186,762,517.888,509,112,080.034,001,764,803.7320,128,984,384.6613,812,917,809.329,260,806,670.264,322,994,414.18
 经营活动产生的现金净流量(元) -691,764,156.00-1,087,808,013.37-508,761,949.45438,962,688.40446,969,442.77119,926,125.21-202,253,625.181,315,722,006.59606,388,444.65260,981,189.1453,863,487.58
 购建固定无形长期资产支付的现金(元) 128,930,648.0961,226,729.8040,132,755.00329,878,883.48224,902,327.66179,578,009.02135,943,283.89456,741,898.34292,530,683.20206,813,719.5656,942,058.96
 投资支付的现金(元) 624,400,000.00393,000,000.00393,633,250.001,775,155,401.931,085,490,121.42749,237,446.25492,131,629.591,654,992,996.041,487,950,000.001,050,600,000.00463,000,000.00
 投资活动产生的现金净流量(元) -193,967,994.10-31,415,135.23-110,350,113.63-196,137,423.83-195,303,427.13-137,889,602.57-204,152,481.46-829,980,163.08-741,731,437.44-552,671,377.97-420,168,074.31
 吸收投资收到的现金(元) -------391,283,900.92---
 取得借款收到的现金(元) 2,957,745,183.832,234,148,894.10961,979,921.433,317,400,532.632,690,108,752.861,882,499,667.071,084,500,000.002,297,201,471.732,070,057,047.821,560,057,047.82801,374,545.02
 筹资活动产生的现金净流量(元) 1,019,303,790.521,175,755,662.91702,911,726.30-469,205,780.11-270,609,512.08113,267,532.60375,632,348.01-544,593,220.95-35,336,388.51234,496,865.04219,339,643.11
 现金及现金等价物净增加(元) 127,708,897.3754,766,912.0681,272,193.18-203,537,144.532,745,470.01126,515,640.46-34,387,139.78-14,620,213.87-114,751,687.04-20,018,472.76-149,525,145.85
 期末现金及现金等价物余额(元) 1,164,053,438.381,091,111,453.071,117,616,734.191,036,344,541.011,242,627,155.551,366,397,326.001,205,494,545.761,239,881,685.541,139,750,212.371,234,483,426.651,104,976,753.56
 折旧与摊销(元) -84,311,126.58-149,889,857.38-72,145,791.07-133,465,716.27-75,748,230.91-
公告日期 2024-10-302024-08-162024-04-302024-03-192023-10-242023-08-152023-04-282023-03-212022-10-312022-08-232022-04-29
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