凯盛新能 (600876.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(凯盛新能)

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
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) -0.38-0.08-0.010.610.310.200.020.630.400.380.17
 每股收益 - 稀释(元) -0.38-0.08-0.010.610.310.200.020.630.400.380.17
 每股收益 - 期末股本摊薄(元) -0.38-0.08-0.010.610.310.200.020.630.400.380.17
 每股净资产BPS(元) 6.787.087.167.176.866.756.576.566.346.326.11
 每股经营活动产生的现金流量净额(元) -0.12-0.03-0.120.22-0.16-0.60-0.32-0.62-0.42-0.30-0.36
 每股营业收入(元) 5.724.612.2310.217.334.302.217.795.223.651.56
关键比率:
 净资产收益率 - 摊薄(%) -5.65-1.20-0.148.534.472.950.299.666.376.072.84
 净资产收益率 - 加权(%) -5.49-1.19-0.148.914.573.000.2910.136.586.262.88
 净资产收益率 - 平均(%) -5.49-1.19-0.148.914.573.000.2910.136.576.252.88
 净资产收益率 - 扣除(%) -6.19-1.43-0.204.142.020.620.072.400.580.560.10
 总资产净利率 - 平均(%) -2.02-0.380.014.042.211.410.204.633.082.951.35
 总资产报酬率ROA(%) -1.77-0.160.215.023.051.890.425.513.783.471.66
 投入资本回报率ROIC(%) -2.53-0.56-0.074.652.421.600.165.593.583.561.57
 销售毛利率(%) 1.986.978.1611.5811.5010.659.8111.8510.7710.8211.30
 销售净利率(%) -6.88-1.610.087.055.195.551.539.138.7011.6012.12
 资产负债率(%) 62.1660.8459.1259.3458.5758.0857.9656.3352.8950.3049.32
 资产周转率(倍) 0.290.240.120.570.430.250.130.510.350.250.11
 销售商品提供劳务收到的现金/营业收入(%) 86.2376.1882.5172.3171.2473.6069.5650.9056.6745.4348.33
 营业利润同比增长率(%) -205.33-141.68-82.447.24-9.93-40.82-78.9734.25-29.22-10.49-34.94
 营业收入同比增长率(%) -21.917.200.8031.1240.2717.9241.7538.7319.4030.0218.04
 利润总额同比增长率(%) -205.29-141.78-82.446.61-10.27-40.81-78.9933.94-29.53-10.13-34.80
 归属母公司股东的净利润同比增长率(%) -224.98-142.55-151.04-3.50-24.19-48.06-88.8959.93-18.348.39-25.08
 扣非后归属母公司股东的净利润同比增长率(%) -402.90-341.91-419.3788.38274.2717.47-29.22-44.48-90.56-87.58-96.99
 总资产同比增长率(%) 8.7212.9812.1317.6219.1822.4625.2814.190.0541.8249.68
 总负债同比增长率(%) 15.3918.3514.3723.8931.9741.4147.2321.12-3.762.3510.50
 净资产同比增长率(%) -1.144.848.869.338.176.827.5510.374.92123.75123.33
利润表摘要:
 营业总收入(元) 3,694,749,184.352,978,823,318.671,437,775,429.956,595,249,704.604,731,256,755.092,778,818,294.041,426,425,959.625,030,111,246.273,372,956,433.542,356,478,561.971,006,273,081.19
 营业总成本(元) 4,000,184,026.973,040,900,273.221,446,555,554.786,368,245,782.514,581,125,928.892,730,498,449.971,414,151,837.174,863,245,866.543,310,097,158.092,298,710,240.31987,905,148.41
 营业收入(元) 3,694,749,184.352,978,823,318.671,437,775,429.956,595,249,704.604,731,256,755.092,778,818,294.041,426,425,959.625,030,111,246.273,372,956,433.542,356,478,561.971,006,273,081.19
 营业利润(元) -287,914,603.69-69,382,399.754,863,481.30500,870,417.28273,352,608.03166,459,954.7727,700,573.91467,071,432.84303,489,121.20281,297,181.10131,723,392.63
 利润总额(元) -288,308,391.69-69,733,769.814,864,299.51501,373,624.88273,824,069.41166,920,781.3127,703,538.75470,266,646.75305,156,703.20282,000,765.83131,883,065.70
 净利润(元) -254,085,019.67-47,988,135.241,209,435.57464,817,473.15245,368,995.60154,323,065.1921,789,786.50459,169,690.37293,488,749.69273,309,352.42121,951,292.71
 归属母公司股东的净利润(元) -247,291,596.56-54,781,826.93-6,353,117.41394,720,559.20197,859,254.33128,742,580.0912,446,203.87409,038,651.70260,982,521.55247,885,774.91112,035,584.54
 非经常性损益(元) 23,978,672.7410,764,518.022,908,134.58203,059,753.96108,300,762.76101,647,241.929,546,353.21307,297,589.95237,053,493.95224,819,588.30107,938,425.71
 归属母公司股东的净利润扣除非经常性损益(元) -271,270,269.30-65,546,344.95-9,261,251.99191,660,805.2489,558,491.5727,095,338.172,899,850.66101,741,061.7523,929,027.6023,066,186.614,097,158.83
资产负债表摘要:
 流动资产(元) 4,276,858,243.264,381,548,341.324,227,987,183.354,314,364,852.924,736,257,782.674,525,511,240.134,318,622,788.174,069,864,365.453,919,402,325.503,414,922,543.553,371,698,073.09
 固定资产(元) 4,941,447,939.365,009,202,569.734,349,347,483.004,947,322,586.754,526,780,326.954,576,440,657.853,965,232,075.784,021,905,180.152,906,120,277.503,014,946,039.873,005,582,544.59
 资产总计(元) 12,684,049,050.6712,782,640,526.0312,364,578,491.8512,427,698,664.0611,666,972,771.5011,314,143,706.3711,027,031,106.2410,565,902,910.429,789,677,701.799,238,749,685.278,802,134,557.49
 流动负债(元) 4,916,300,288.704,688,781,416.694,228,553,132.214,154,613,359.374,414,757,997.194,131,693,510.423,966,159,360.024,147,163,623.263,347,212,288.363,240,798,178.462,953,540,168.19
 非流动负债(元) 2,968,587,407.353,088,600,870.293,081,569,549.783,219,838,930.402,418,416,877.572,439,698,229.622,425,439,695.001,805,097,022.441,830,635,889.391,406,301,380.041,387,765,447.43
 负债合计(元) 7,884,887,696.057,777,382,286.987,310,122,681.997,374,452,289.776,833,174,874.766,571,391,740.046,391,599,055.025,952,260,645.705,177,848,177.754,647,099,558.504,341,305,615.62
 股东权益(元) 4,799,161,354.625,005,258,239.055,054,455,809.865,053,246,374.294,833,797,896.744,742,751,966.334,635,432,051.224,613,642,264.724,611,829,524.044,591,650,126.774,460,828,941.87
 归属母公司股东的权益(元) 4,379,859,869.994,572,369,639.624,620,798,349.144,627,151,466.554,430,290,161.684,361,173,487.444,244,877,111.224,232,430,907.354,095,791,807.374,082,695,060.733,946,844,870.36
 资本公积(元) 3,780,818,962.413,780,818,962.413,780,818,962.413,780,818,962.413,780,818,962.413,780,818,962.413,780,818,962.413,780,818,962.413,792,235,992.583,792,235,992.583,792,235,992.58
 盈余公积(元) 51,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.0451,365,509.04
 未分配利润(元) -97,999,564.4694,510,205.17142,938,914.69149,292,032.10-47,569,272.77-116,685,947.01-232,982,323.23-245,428,527.10-393,484,657.25-406,581,403.89-542,431,594.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,186,058,950.622,269,316,512.161,186,283,677.004,769,347,179.833,370,752,090.762,045,214,358.74992,182,497.772,560,221,493.351,911,326,242.541,070,635,763.49486,333,022.07
 经营活动产生的现金净流量(元) -80,017,134.46-18,666,750.36-74,387,649.98143,506,267.94-104,660,425.11-384,739,037.08-204,756,028.87-398,045,232.39-270,297,311.43-192,175,244.45-230,032,055.79
 购建固定无形长期资产支付的现金(元) 385,656,846.07334,192,588.99114,618,292.531,864,752,946.91635,324,639.02476,412,860.15261,091,956.21926,028,874.94408,609,818.45342,684,612.52100,331,563.36
 投资活动产生的现金净流量(元) -355,238,617.59-303,774,360.51-110,635,784.03-1,758,270,241.73-488,938,889.02-396,342,810.15-261,091,956.21-661,818,579.9228,013,086.2993,938,292.22279,224,345.49
 取得借款收到的现金(元) 1,850,836,884.641,137,846,884.64560,000,000.002,988,994,035.161,837,099,186.371,526,452,253.88954,793,604.812,884,010,942.761,919,075,032.281,246,675,032.28653,000,000.00
 筹资活动产生的现金净流量(元) 524,743,420.67340,927,852.76218,465,452.701,356,122,114.77927,941,100.22866,547,300.65765,414,897.09582,527,880.9299,150,405.14-287,499,622.97-50,532,388.67
 现金及现金等价物净增加(元) 91,062,823.5120,063,088.7434,171,418.77-256,391,071.46336,286,305.0086,201,073.05299,747,276.63-475,931,420.26-143,447,475.15-386,539,755.35-1,340,098.97
 期末现金及现金等价物余额(元) 320,219,568.16249,219,833.39263,328,163.42229,156,744.65821,834,121.11571,748,889.16785,295,092.74485,547,816.11818,031,761.22574,939,481.02960,139,137.40
 折旧与摊销(元) -185,552,361.89-345,744,335.50-153,786,313.80-269,831,269.15-137,094,957.54-
公告日期 2024-10-312024-08-302024-04-302024-03-292023-10-282023-08-312023-04-292023-03-302022-10-282022-08-312022-04-30
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)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