星湖科技 (600866.SH)

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财务摘要(报告期)(星湖科技)

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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) 0.410.300.150.410.290.140.070.510.160.110.03
 每股收益 - 稀释(元) 0.410.300.150.410.290.140.070.510.160.110.03
 每股收益 - 期末股本摊薄(元) 0.410.300.150.410.290.140.070.370.160.110.03
 每股净资产BPS(元) 4.594.494.724.554.454.294.224.142.522.472.39
 每股经营活动产生的现金流量净额(元) 1.130.27-0.121.221.040.28-0.411.000.180.05-0.01
 每股营业收入(元) 7.705.112.5310.467.664.982.5110.521.330.850.38
关键比率:
 净资产收益率 - 摊薄(%) 8.886.793.218.976.623.231.728.846.294.301.30
 净资产收益率 - 加权(%) 8.886.563.279.396.743.281.7413.466.504.391.30
 净资产收益率 - 平均(%) 8.926.743.279.396.863.281.7414.056.444.361.29
 净资产收益率 - 扣除(%) 9.997.163.259.626.323.281.721.705.533.981.10
 总资产净利率 - 平均(%) 4.753.481.744.513.331.520.7512.814.713.190.94
 总资产报酬率ROA(%) 6.754.882.366.734.962.511.3117.915.173.521.09
 投入资本回报率ROIC(%) 5.514.042.015.524.041.850.958.465.293.601.06
 销售毛利率(%) 15.7215.8415.2614.0512.6911.6911.8217.6531.1730.3326.96
 销售净利率(%) 5.336.016.043.953.892.822.936.7711.9312.448.25
 资产负债率(%) 45.7349.0545.9746.7545.8551.2057.3956.6925.6525.1826.36
 资产周转率(倍) 0.890.580.291.140.860.540.261.890.390.260.11
 销售商品提供劳务收到的现金/营业收入(%) 100.58100.5995.69104.88104.89102.8297.41105.6384.7683.4897.42
 营业利润同比增长率(%) 43.87114.5188.79-39.47-49.08-70.57-65.44405.2172.4210.11-36.27
 营业收入同比增长率(%) 0.482.660.87-0.64-1.12-6.29-0.18329.5114.325.52-8.68
 利润总额同比增长率(%) 44.05120.2889.65-39.33-49.10-70.93-65.73411.6096.2117.01-35.21
 归属母公司股东的净利润同比增长率(%) 38.38119.91108.6611.45-2.16-43.81-34.16299.85104.5021.36-33.82
 扣非后归属母公司股东的净利润同比增长率(%) 62.99128.03110.94520.76354.04222.89522.1975.35105.9221.41-38.28
 总资产同比增长率(%) 4.111.31-11.37-10.09448.41503.36590.100.861.45-4.19-2.55
 总负债同比增长率(%) 3.85-2.95-29.00-25.85880.411,126.661,402.601.43-10.89-23.25-16.78
 净资产同比增长率(%) 3.174.5711.759.89296.77291.01296.4970.886.544.553.81
利润表摘要:
 营业总收入(元) 12,789,582,475.038,486,338,979.594,199,500,554.4117,373,727,883.3012,728,640,621.908,266,438,872.374,163,243,647.4917,486,316,704.24982,756,979.74630,753,772.71277,656,519.86
 营业总成本(元) 11,809,416,444.537,796,797,096.973,871,156,784.6916,344,259,828.4012,113,732,569.617,946,269,862.373,983,013,113.6815,996,227,714.69863,099,145.12550,419,271.96260,458,782.19
 营业收入(元) 12,789,582,475.038,486,338,979.594,199,500,554.4117,373,727,883.3012,728,640,621.908,266,438,872.374,163,243,647.4917,486,316,704.24982,756,979.74630,753,772.71277,656,519.86
 营业利润(元) 882,791,217.51644,867,242.71313,558,037.25867,353,494.07613,605,508.43300,620,531.79166,091,109.841,432,932,582.58112,300,025.2779,467,059.5323,018,923.85
 利润总额(元) 879,884,602.39648,200,899.71312,712,189.75863,615,801.75610,818,485.18294,258,451.32164,892,229.391,423,548,720.56119,667,948.3380,002,273.3723,448,455.84
 净利润(元) 681,708,431.60510,142,828.20253,490,763.01685,695,068.74494,907,154.94232,871,178.47122,023,275.131,182,985,176.90117,248,561.3278,437,647.9922,903,798.56
 归属母公司股东的净利润(元) 677,220,376.32506,169,600.07251,484,275.33677,954,270.50489,400,986.04230,169,769.28120,523,283.71608,326,061.03117,248,561.3278,437,647.9922,903,798.56
 非经常性损益(元) -84,665,590.96-28,140,100.71-2,805,316.76-49,160,353.7721,948,388.62-4,141,102.99-26,451.84491,193,257.3614,293,989.665,871,790.463,528,694.73
 归属母公司股东的净利润扣除非经常性损益(元) 761,885,967.28534,309,700.78254,289,592.09727,114,624.27467,452,597.42234,310,872.27120,549,735.55117,132,803.66102,954,571.6672,565,857.5319,375,103.83
资产负债表摘要:
 流动资产(元) 5,051,801,276.115,678,318,258.415,360,463,452.644,911,884,472.224,069,044,752.874,896,494,115.996,665,545,006.395,955,360,218.69896,744,516.74820,028,949.40779,958,368.71
 固定资产(元) 7,897,549,929.628,075,800,956.528,288,603,297.988,449,413,166.598,523,188,157.228,606,362,240.078,715,589,204.078,901,557,979.731,182,432,889.921,199,901,975.671,212,880,116.71
 资产总计(元) 14,307,225,745.3314,905,316,450.6414,687,214,588.8014,384,585,770.8313,742,159,123.3414,712,672,013.5116,571,514,479.2615,998,453,426.542,505,830,701.272,438,475,427.422,401,337,577.24
 流动负债(元) 4,396,296,526.984,783,678,314.244,819,850,043.634,630,233,613.324,601,915,987.285,703,414,292.137,460,102,285.476,972,311,464.83345,936,450.66347,935,129.98351,094,568.29
 非流动负债(元) 2,146,701,542.152,526,844,548.781,932,138,351.472,094,945,529.231,698,783,995.121,829,645,870.442,049,632,227.802,096,944,117.87296,726,393.74266,178,326.21281,791,222.56
 负债合计(元) 6,542,998,069.137,310,522,863.026,751,988,395.106,725,179,142.556,300,699,982.407,533,060,162.579,509,734,513.279,069,255,582.70642,662,844.40614,113,456.19632,885,790.85
 股东权益(元) 7,764,227,676.207,594,793,587.627,935,226,193.707,659,406,628.287,441,459,140.947,179,611,850.937,061,779,965.996,929,197,843.841,863,167,856.871,824,361,971.231,768,451,786.39
 归属母公司股东的权益(元) 7,627,177,804.767,459,356,567.127,835,336,850.927,561,695,028.717,392,473,641.787,133,424,970.237,011,802,271.366,880,841,104.001,863,167,856.871,824,361,971.231,768,451,786.39
 资本公积(元) 4,687,799,232.444,687,799,232.444,687,799,232.444,687,799,232.444,687,799,232.444,687,799,232.444,687,799,232.444,687,799,232.441,081,810,548.931,081,810,548.931,081,810,548.93
 盈余公积(元) 109,292,506.68109,292,506.68109,292,506.68109,292,506.6816,570,647.8116,570,647.8116,570,647.81172,857,610.14172,857,610.14172,857,610.14172,857,610.14
 未分配利润(元) 1,143,326,938.83972,276,162.581,348,950,431.921,097,466,156.591,001,527,889.83742,296,673.07627,605,938.17355,839,941.45-130,963,458.54-169,774,371.88-225,308,221.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,863,369,445.718,536,333,264.094,018,667,308.7918,222,149,177.0713,351,515,233.078,499,455,591.284,055,606,114.6218,470,413,572.14833,020,737.44526,584,707.78270,492,748.62
 经营活动产生的现金净流量(元) 1,873,578,368.94449,789,290.38-194,797,528.202,026,097,966.891,726,855,504.82467,204,994.75-680,320,617.041,662,506,569.39132,178,961.9134,479,030.27-7,392,672.67
 购建固定无形长期资产支付的现金(元) 288,809,118.54133,949,653.5640,711,949.88375,832,751.64138,872,384.8594,123,406.5654,505,147.14452,343,482.99121,036,847.4682,152,458.9454,171,559.32
 投资支付的现金(元) 1,353,830,850.00900,000,000.00400,000,000.002,411,627,762.511,349,989,350.01385,000,000.0075,000,000.001,579,080,000.00---
 投资活动产生的现金净流量(元) -532,372,281.72-121,926,475.40-40,300,064.78-858,788,618.53-928,765,163.63-600,101,582.91248,847,178.19-788,567,532.74-118,876,911.02-80,804,532.50-52,962,433.88
 吸收投资收到的现金(元) 43,671,500.0037,120,000.00-50,000,000.00-------
 取得借款收到的现金(元) 2,501,563,400.002,498,000,000.001,450,000,000.003,705,859,867.982,470,859,867.982,379,873,820.101,811,119,503.404,100,862,682.61171,667,927.60136,472,352.1981,402,598.12
 筹资活动产生的现金净流量(元) -1,230,475,623.52-435,341,724.19-80,017,288.13-701,713,309.52-818,220,609.36-31,848,262.58745,566,039.86-606,543,679.9736,664,364.575,336,055.9642,895,820.54
 现金及现金等价物净增加(元) 152,140,672.57-77,684,233.67-302,587,539.42464,859,799.09-34,321,150.58-163,755,360.84318,392,705.62200,484,638.1849,966,415.46-40,989,446.27-17,459,286.01
 期末现金及现金等价物余额(元) 1,479,348,085.071,249,523,178.831,024,619,873.081,327,207,412.50828,026,462.83698,592,252.571,180,740,319.03862,347,613.41280,999,453.43190,043,591.70213,573,751.96
 折旧与摊销(元) -421,789,238.31-852,138,476.46-462,315,602.94-980,508,048.59-60,593,168.26-
公告日期 2024-10-292024-08-272024-04-232024-04-232023-10-312023-08-292023-04-282023-03-282022-10-252022-08-132022-04-26
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