音飞储存 (603066.SH)

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财务摘要(报告期)(音飞储存)

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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) 0.320.280.160.450.310.250.07
 每股收益 - 稀释(元) 0.320.280.160.450.310.250.07
 每股收益 - 期末股本摊薄(元) 0.310.270.160.440.300.250.07
 每股净资产BPS(元) 4.424.384.354.204.053.993.89
 每股经营活动产生的现金流量净额(元) -0.12-0.05-0.220.18-0.16-0.13
 每股营业收入(元) 3.222.320.715.132.411.690.68
关键比率:
 净资产收益率 - 摊薄(%) 7.056.173.6310.517.416.231.86
 净资产收益率 - 加权(%) 7.266.333.7011.047.606.301.88
 净资产收益率 - 平均(%) 7.236.313.7011.007.626.361.88
 净资产收益率 - 扣除(%) 5.814.661.429.025.393.521.57
 总资产净利率 - 平均(%) 2.952.631.524.623.122.710.80
 总资产报酬率ROA(%) 3.213.101.625.033.543.070.92
 投入资本回报率ROIC(%) 5.594.822.838.265.554.631.34
 销售毛利率(%) 19.8120.2620.1521.7421.8921.6420.59
 销售净利率(%) 9.6711.6622.378.6112.4714.6810.73
 资产负债率(%) 59.6057.8759.0258.3460.1257.0457.37
 资产周转率(倍) 0.310.230.070.540.250.180.07
 销售商品提供劳务收到的现金/营业收入(%) 75.2066.22113.3487.90107.2689.15122.03
 营业利润同比增长率(%) 2.6610.57112.08-0.541.2419.2844.34
 营业收入同比增长率(%) 33.9037.084.4652.7536.6134.3465.97
 利润总额同比增长率(%) -0.7913.40108.830.242.5715.9745.16
 归属母公司股东的净利润同比增长率(%) 3.878.84118.265.136.3020.9146.51
 扣非后归属母公司股东的净利润同比增长率(%) 17.5145.271.5134.07-6.02-23.1830.97
 总资产同比增长率(%) 7.7811.8316.0912.2477.2674.4883.07
 总负债同比增长率(%) 6.8513.4619.4314.02198.16207.95256.38
 净资产同比增长率(%) 9.159.7911.869.869.8610.6210.52
利润表摘要:
 营业总收入(元) 968,738,900.24697,345,422.49212,455,622.711,541,257,735.11723,462,798.07508,724,704.99203,393,194.12
 营业总成本(元) 902,978,138.12636,242,761.10208,231,602.971,394,922,637.49675,495,124.50474,153,803.36199,428,494.42
 营业收入(元) 968,738,900.24697,345,422.49212,455,622.711,541,257,735.11723,462,798.07508,724,704.99203,393,194.12
 营业利润(元) 98,669,802.9993,420,901.8149,852,749.51136,230,022.6696,111,321.1884,491,331.4223,506,035.28
 利润总额(元) 96,992,860.0093,121,288.9149,258,476.73138,480,497.6097,765,280.7382,121,115.4623,588,089.73
 净利润(元) 93,647,419.0981,320,052.4547,529,484.51132,716,145.8590,190,851.9374,693,084.0721,815,293.60
 归属母公司股东的净利润(元) 93,688,714.2181,354,740.8247,538,210.87132,594,720.5890,197,123.8474,744,668.9921,780,788.80
 非经常性损益(元) 16,503,844.1619,927,088.0028,900,031.8118,810,107.3924,514,536.1632,460,161.843,419,308.81
 归属母公司股东的净利润扣除非经常性损益(元) 77,184,870.0561,427,652.8218,638,179.06113,784,613.1965,682,587.6842,284,507.1518,361,479.99
资产负债表摘要:
 流动资产(元) 2,387,204,547.752,188,194,222.982,255,184,860.172,117,528,045.362,193,745,352.721,939,752,195.651,957,130,450.23
 固定资产(元) 151,282,636.48152,605,582.69156,365,559.48159,828,271.32140,699,296.19136,244,431.21134,608,464.18
 长期股权投资(元) 209,812.44209,812.44393,755.66120,624.95166,237.28161,060.34161,037.35
 资产总计(元) 3,304,256,917.873,136,902,996.013,198,771,317.453,039,719,153.163,065,637,432.172,805,123,084.392,755,333,715.37
 流动负债(元) 1,716,891,120.551,572,717,178.321,701,485,089.111,585,923,885.811,633,242,798.401,383,022,188.831,415,563,581.29
 非流动负债(元) 252,497,455.60242,754,289.70186,321,548.50187,452,785.66209,933,427.72217,010,544.97165,154,713.48
 负债合计(元) 1,969,388,576.151,815,471,468.021,887,806,637.611,773,376,671.471,843,176,226.121,600,032,733.801,580,718,294.77
 股东权益(元) 1,334,868,341.721,321,431,527.991,310,964,679.841,266,342,481.691,222,461,206.051,205,090,350.591,174,615,420.60
 归属母公司股东的权益(元) 1,329,441,370.391,318,189,929.251,308,906,813.571,261,761,340.581,218,007,762.121,200,682,219.671,170,121,199.96
 资本公积(元) 180,385,344.99180,385,344.99180,385,344.99180,385,344.99180,385,344.99180,385,344.99180,385,344.99
 盈余公积(元) 95,968,927.0895,968,927.0895,968,927.0895,968,927.0885,952,080.0585,952,080.0585,952,080.05
 未分配利润(元) 801,526,847.70789,192,874.33782,146,731.11734,608,520.24702,227,770.53686,775,315.68659,110,935.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 728,443,216.67461,772,854.67240,793,829.701,354,691,185.00775,967,247.65453,504,420.33248,209,585.25
 经营活动产生的现金净流量(元) -35,265,797.02-15,214,084.82201,658.9666,618,944.0153,622,035.18-46,760,161.10-39,902,701.50
 购建固定无形长期资产支付的现金(元) 46,009,512.7229,387,483.616,109,696.31119,255,207.5991,395,658.4160,521,770.3527,925,119.59
 投资支付的现金(元) 273,195,701.41202,911,021.41187,991,021.41754,200,000.00642,000,000.00483,000,000.00376,000,000.00
 投资活动产生的现金净流量(元) -30,974,105.65-28,595,297.2116,499,192.30-454,247,831.94-432,253,890.48-389,430,542.03-330,446,289.26
 吸收投资收到的现金(元) 1,209,694.48-330,554.00-1,540,248.48----
 取得借款收到的现金(元) 140,800,000.00125,800,000.0035,000,000.00183,300,000.00182,500,000.00178,500,000.0092,700,000.00
 筹资活动产生的现金净流量(元) 33,048,804.9838,640,236.77122,541.5277,161,683.7797,654,141.78101,196,504.8585,731,467.21
 现金及现金等价物净增加(元) -30,663,584.60-2,196,823.8316,053,503.05-300,965,654.54-273,606,042.23-331,565,879.57-285,039,920.24
 期末现金及现金等价物余额(元) 160,769,119.66189,235,880.43207,486,207.31191,432,704.26218,792,316.57160,832,479.23207,358,438.56
 折旧与摊销(元) -13,433,148.68-23,886,493.89-9,907,346.85-
公告日期 2023-10-282023-08-302023-04-292023-04-182022-10-282022-08-262022-04-28
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