闻泰科技 (600745.SH)

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财务摘要(报告期)(闻泰科技)

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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) 1.691.010.371.181.570.950.40
 每股收益 - 稀释(元) 1.691.010.371.181.570.950.40
 每股收益 - 期末股本摊薄(元) 1.691.010.371.171.560.950.40
 每股净资产BPS(元) 29.2728.9727.9627.5727.4226.6626.24
 每股经营活动产生的现金流量净额(元) 3.612.451.411.341.200.870.92
 每股营业收入(元) 35.7423.5011.6146.6033.7722.8611.88
关键比率:
 净资产收益率 - 摊薄(%) 5.543.351.274.075.443.401.47
 净资产收益率 - 加权(%) 5.573.431.284.195.593.441.48
 净资产收益率 - 平均(%) 5.693.431.284.195.603.451.48
 净资产收益率 - 扣除(%) 5.233.141.084.295.483.341.85
 总资产净利率 - 平均(%) 2.721.640.591.822.591.610.67
 总资产报酬率ROA(%) 4.292.791.223.624.052.611.15
 投入资本回报率ROIC(%) 3.652.210.812.653.532.170.93
 销售毛利率(%) 17.5417.6117.9418.1618.4217.5517.75
 销售净利率(%) 4.734.303.092.344.604.113.32
 资产负债率(%) 50.2449.6250.0952.2652.3051.3353.10
 资产周转率(倍) 0.580.380.190.780.560.390.20
 销售商品提供劳务收到的现金/营业收入(%) 103.57100.15100.26103.25104.18103.0197.61
 营业利润同比增长率(%) 10.3613.6910.57-28.3512.9211.24-9.61
 营业收入同比增长率(%) 5.532.49-2.5410.158.9015.0523.44
 利润总额同比增长率(%) 10.3013.7410.58-29.1112.9811.39-9.42
 归属母公司股东的净利润同比增长率(%) 8.086.45-8.42-44.10-4.79-4.11-22.87
 扣非后归属母公司股东的净利润同比增长率(%) 1.351.54-38.06-29.991.22-1.71-5.51
 总资产同比增长率(%) 1.403.91-0.835.676.8918.3827.45
 总负债同比增长率(%) -2.600.46-6.465.305.7823.3437.93
 净资产同比增长率(%) 6.168.005.986.538.4714.2414.71
利润表摘要:
 营业总收入(元) 44,411,816,464.7629,205,610,227.3314,427,197,916.8058,078,698,403.0442,085,107,550.4228,496,021,810.9014,802,578,992.50
 营业总成本(元) 41,714,212,433.8827,420,550,868.2013,676,574,958.1754,863,401,106.0839,206,278,871.6026,756,665,139.4513,853,626,333.16
 营业收入(元) 44,411,816,464.7629,205,610,227.3314,427,197,916.8058,078,698,403.0442,085,107,550.4228,496,021,810.9014,802,578,992.50
 营业利润(元) 2,853,462,048.731,834,725,864.94771,094,660.512,112,236,250.942,586,726,027.411,613,849,630.56697,367,959.52
 利润总额(元) 2,849,932,283.501,835,976,781.59772,285,590.192,107,223,089.762,584,774,583.101,614,155,513.45698,410,219.26
 净利润(元) 2,100,120,653.531,255,309,478.17446,281,674.731,360,096,268.941,933,896,026.681,171,021,705.54491,007,147.52
 归属母公司股东的净利润(元) 2,099,531,359.111,258,024,332.65460,357,396.461,459,767,278.381,943,511,331.571,181,763,690.70502,669,384.19
 非经常性损益(元) 116,474,864.4278,143,331.7568,298,691.73-81,521,685.02-13,220,808.4919,780,255.47-130,277,732.72
 归属母公司股东的净利润扣除非经常性损益(元) 1,983,056,494.691,179,881,000.90392,058,704.731,541,288,963.401,956,732,140.061,161,983,435.23632,947,116.91
资产负债表摘要:
 流动资产(元) 28,425,859,185.4927,772,024,122.3427,027,487,299.0529,828,890,206.8530,334,137,121.5828,308,204,437.1131,649,453,991.32
 固定资产(元) 11,804,792,356.1111,368,802,659.2410,923,933,841.4310,523,528,039.019,960,133,888.148,874,483,320.218,536,941,258.40
 长期股权投资(元) 283,382,672.06281,343,393.32275,622,802.93276,399,813.91108,124,676.84112,029,046.03113,149,072.37
 资产总计(元) 77,640,214,201.8075,951,316,115.2974,114,573,950.2376,689,799,077.2276,569,613,649.3173,089,915,439.0674,733,473,357.73
 流动负债(元) 26,615,163,169.6122,905,602,930.4423,019,388,447.3526,673,747,248.1526,342,840,464.6023,632,036,723.8325,388,089,225.74
 非流动负债(元) 12,389,465,206.2014,783,148,987.2114,103,157,152.4313,402,126,642.6413,702,303,092.4613,883,778,040.8414,296,819,114.18
 负债合计(元) 39,004,628,375.8137,688,751,917.6537,122,545,599.7840,075,873,890.7940,045,143,557.0637,515,814,764.6739,684,908,339.92
 股东权益(元) 38,635,585,825.9938,262,564,197.6436,992,028,350.4536,613,925,186.4336,524,470,092.2535,574,100,674.3935,048,565,017.81
 归属母公司股东的权益(元) 37,920,812,011.6237,550,704,060.0936,291,230,095.1335,899,418,469.1735,719,238,107.8034,768,910,956.2234,243,237,515.42
 资本公积(元) 25,205,808,890.9725,119,756,343.9125,112,321,922.2325,304,262,764.0225,076,490,137.8625,041,426,664.5924,990,693,868.24
 盈余公积(元) 333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72333,980,329.72
 未分配利润(元) 9,335,626,458.348,540,968,688.087,743,301,751.897,282,944,355.437,766,776,638.257,005,122,152.516,584,825,389.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 45,995,292,020.8529,248,015,651.1814,464,427,620.1759,965,986,180.8943,845,750,064.0529,355,017,847.7314,448,405,363.88
 经营活动产生的现金净流量(元) 4,482,928,748.003,040,612,318.141,747,219,850.921,663,984,012.571,492,005,579.381,078,360,207.341,143,943,434.34
 购建固定无形长期资产支付的现金(元) 3,300,786,877.912,578,546,659.171,195,327,297.266,927,375,221.425,104,119,966.143,507,483,186.831,740,700,537.43
 投资支付的现金(元) 15,000,000.0010,000,000.005,000,000.00270,983,400.00117,050,000.0067,050,000.00125,000,000.00
 投资活动产生的现金净流量(元) -3,591,849,210.15-2,478,267,526.58-1,195,320,755.23-7,148,612,181.43-5,197,061,005.67-3,564,214,446.91-2,099,729,715.62
 吸收投资收到的现金(元) ---13,180,980.4113,180,980.4113,180,980.4113,180,980.41
 取得借款收到的现金(元) 5,667,924,255.324,145,826,450.062,296,332,000.0010,547,191,947.678,417,870,200.366,439,674,416.263,402,792,443.88
 筹资活动产生的现金净流量(元) -1,870,263,973.45-2,168,465,529.55-1,269,934,598.382,008,389,127.49921,987,492.36263,048,465.9584,004,215.29
 现金及现金等价物净增加(元) -907,652,693.13-1,532,953,976.48-741,143,603.61-3,376,730,729.44-2,615,168,978.09-2,166,653,796.21-898,647,732.21
 期末现金及现金等价物余额(元) 6,965,663,800.896,339,964,312.957,131,774,685.827,872,918,289.438,634,480,040.789,082,995,222.6610,351,001,286.66
 折旧与摊销(元) -1,493,021,315.80-2,501,907,784.70-1,120,340,433.62-
公告日期 2023-10-262023-08-262023-04-292023-04-292022-10-292022-08-272022-04-26
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