神驰机电 (603109.SH)

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财务摘要(报告期)(神驰机电)

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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) 0.890.630.291.000.660.390.02
 每股收益 - 稀释(元) 0.890.630.301.000.650.380.02
 每股收益 - 期末股本摊薄(元) 0.880.630.290.990.650.390.02
 每股净资产BPS(元) 8.428.198.247.937.607.279.94
 每股经营活动产生的现金流量净额(元) 0.45-0.53-0.042.191.600.790.06
 每股营业收入(元) 9.906.973.2812.419.266.664.57
关键比率:
 净资产收益率 - 摊薄(%) 10.507.693.5612.448.495.400.16
 净资产收益率 - 加权(%) 10.627.603.6613.569.055.260.16
 净资产收益率 - 平均(%) 10.807.803.6213.158.805.470.16
 净资产收益率 - 扣除(%) 9.817.223.4913.479.846.441.53
 总资产净利率 - 平均(%) 6.024.282.017.495.053.020.09
 总资产报酬率ROA(%) 6.784.822.088.955.933.610.37
 投入资本回报率ROIC(%) 7.995.692.6910.336.814.120.12
 销售毛利率(%) 27.4126.3327.0423.5021.4320.8119.54
 销售净利率(%) 8.949.038.937.956.975.900.35
 资产负债率(%) 45.3346.9245.8743.0842.3246.6345.37
 资产周转率(倍) 0.670.470.230.940.720.510.26
 销售商品提供劳务收到的现金/营业收入(%) 84.6086.0596.0290.35106.7199.2395.74
 营业利润同比增长率(%) 33.0653.52583.168.57-9.021.49-81.89
 营业收入同比增长率(%) 1.39-1.000.386.675.9921.2142.95
 利润总额同比增长率(%) 30.2049.93588.539.28-8.951.16-82.12
 归属母公司股东的净利润同比增长率(%) 32.2953.961,793.626.61-8.28-2.53-94.75
 扣非后归属母公司股东的净利润同比增长率(%) 8.7122.47154.36103.8432.1938.85-39.08
 总资产同比增长率(%) 16.5712.8417.1112.388.6421.3825.24
 总负债同比增长率(%) 24.8513.5418.4012.764.9134.9152.29
 净资产同比增长率(%) 10.5012.2316.0412.0811.5511.609.15
利润表摘要:
 营业总收入(元) 2,068,122,474.051,456,603,540.45687,454,050.802,600,251,580.621,940,450,683.361,396,137,015.93684,858,077.08
 营业总成本(元) 1,856,113,621.171,296,654,707.92617,487,311.042,327,653,028.911,752,136,003.861,268,792,717.47652,472,253.79
 营业收入(元) 2,068,122,474.051,456,603,540.45687,454,050.802,600,251,580.621,940,450,683.361,396,137,015.93684,858,077.08
 营业利润(元) 218,237,160.06155,492,718.7067,246,240.26245,956,084.25159,216,655.1697,674,849.388,812,845.42
 利润总额(元) 213,371,137.21151,335,491.7667,164,795.10245,275,865.88159,092,027.0197,481,709.038,724,202.98
 净利润(元) 184,830,816.66131,530,562.7761,382,863.49206,826,468.35135,283,341.3282,304,458.562,365,546.77
 归属母公司股东的净利润(元) 184,830,816.66131,530,562.7761,382,863.49206,826,468.35135,283,341.3282,304,458.562,365,546.77
 非经常性损益(元) 12,101,711.927,997,205.991,168,527.08-17,092,219.80-21,491,901.85-15,884,869.50-20,431,266.20
 归属母公司股东的净利润扣除非经常性损益(元) 172,729,104.74123,533,356.7860,214,336.41223,918,688.15156,775,243.1798,189,328.0622,796,812.97
资产负债表摘要:
 流动资产(元) 2,375,396,015.152,408,590,331.222,433,331,695.932,184,196,380.792,058,683,265.552,157,885,954.162,164,352,715.28
 固定资产(元) 316,159,305.21314,823,812.89280,705,027.11262,709,379.89237,920,506.80229,095,006.94229,994,126.23
 资产总计(元) 3,219,411,668.023,223,607,248.863,188,444,544.122,920,510,481.942,761,748,667.822,856,838,582.042,722,581,936.81
 流动负债(元) 1,127,138,445.381,138,047,711.311,286,102,310.521,078,626,570.91985,272,697.271,160,013,958.881,062,316,672.08
 非流动负债(元) 332,129,565.79374,486,330.91176,321,194.79179,593,606.26183,560,894.12172,190,066.66172,855,392.26
 负债合计(元) 1,459,268,011.171,512,534,042.221,462,423,505.311,258,220,177.171,168,833,591.391,332,204,025.541,235,172,064.34
 股东权益(元) 1,760,143,656.851,711,073,206.641,726,021,038.811,662,290,304.771,592,915,076.431,524,634,556.501,487,409,872.47
 归属母公司股东的权益(元) 1,760,143,656.851,711,073,206.641,726,021,038.811,662,290,304.771,592,915,076.431,524,634,556.501,487,409,872.47
 资本公积(元) 603,928,257.56602,663,086.57648,248,028.30647,712,420.29648,192,460.90645,568,216.02699,539,307.83
 盈余公积(元) 36,809,576.2236,809,576.2236,809,576.2236,809,576.2231,460,113.9931,460,113.9931,460,113.99
 未分配利润(元) 926,251,321.43872,951,067.54850,846,326.93789,463,463.44723,029,158.64670,012,875.88649,954,404.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,749,546,755.431,253,450,587.14660,104,261.772,349,241,334.082,070,603,346.781,385,373,182.05655,672,007.42
 经营活动产生的现金净流量(元) 94,807,766.88-110,330,286.16-7,537,366.39459,407,641.34334,341,599.16166,072,965.899,636,846.64
 购建固定无形长期资产支付的现金(元) 97,420,916.2666,267,905.5617,144,094.4987,973,764.4136,511,187.6530,066,786.4914,792,209.82
 投资支付的现金(元) 440,000,000.00340,000,000.00250,000,000.00230,000,000.00230,000,000.00230,000,000.00230,000,000.00
 投资活动产生的现金净流量(元) -400,792,605.53-371,371,990.24-266,010,329.1195,982,263.22146,541,810.7522,671,961.4057,541,655.67
 取得借款收到的现金(元) 375,000,000.00375,000,000.00140,000,000.00377,456,300.00377,456,300.00248,456,300.0072,869,331.34
 筹资活动产生的现金净流量(元) -82,717,325.2026,085,025.79167,476,038.78-32,042,722.58-12,446,120.9288,284,112.7053,963,578.67
 现金及现金等价物净增加(元) -385,055,387.70-452,142,338.14-111,216,329.37545,322,891.76493,710,711.13289,917,523.60119,724,161.19
 期末现金及现金等价物余额(元) 543,097,010.10476,010,059.66789,927,147.55901,143,476.92849,531,296.29645,738,108.76475,544,746.34
 折旧与摊销(元) -27,783,606.04-47,626,205.26-22,213,561.37-
公告日期 2023-10-272023-08-242023-04-292023-03-302022-10-282022-09-082022-04-27
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