顶点软件 (603383.SH)

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财务摘要(报告期)(顶点软件)

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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) 0.710.370.130.990.440.210.01
 每股收益 - 稀释(元) 0.700.360.130.980.430.210.01
 每股收益 - 期末股本摊薄(元) 0.700.360.130.970.430.210.01
 每股净资产BPS(元) 7.977.588.117.957.307.067.40
 每股经营活动产生的现金流量净额(元) -0.50-0.59-0.691.15-0.61-0.78-0.71
 每股营业收入(元) 2.671.640.763.652.261.350.58
关键比率:
 净资产收益率 - 摊薄(%) 8.794.761.5912.195.872.930.17
 净资产收益率 - 加权(%) 8.484.501.6112.825.842.790.17
 净资产收益率 - 平均(%) 8.804.651.6112.715.872.880.17
 净资产收益率 - 扣除(%) 7.854.131.2011.495.302.470.01
 总资产净利率 - 平均(%) 6.913.531.219.634.472.090.02
 总资产报酬率ROA(%) 6.402.760.919.003.511.27-0.31
 投入资本回报率ROIC(%) 8.804.651.6112.715.872.880.17
 销售毛利率(%) 70.5269.1273.7667.4665.1867.9670.78
 销售净利率(%) 26.0921.3716.2026.3018.1914.130.32
 资产负债率(%) 17.6119.1618.2622.8517.7318.4318.98
 资产周转率(倍) 0.270.170.070.370.250.150.06
 销售商品提供劳务收到的现金/营业收入(%) 72.4671.5754.77108.7567.3858.0644.63
 营业利润同比增长率(%) 72.5192.514,775.7517.39-11.53-37.24-806.72
 营业收入同比增长率(%) 17.7622.0332.1524.1922.2917.1138.21
 利润总额同比增长率(%) 72.9893.704,710.6617.60-11.52-37.29-199.02
 归属母公司股东的净利润同比增长率(%) 63.3174.80948.6320.82-3.17-19.1213.45
 扣非后归属母公司股东的净利润同比增长率(%) 61.2979.5614,678.2725.254.14-13.76105.24
 总资产同比增长率(%) 9.218.869.109.148.838.959.17
 总负债同比增长率(%) 8.4713.164.9610.1028.8936.0419.20
 净资产同比增长率(%) 9.007.599.818.875.594.587.25
利润表摘要:
 营业总收入(元) 457,207,859.40280,628,214.87130,639,138.61624,588,104.14388,243,256.96229,966,409.5698,857,713.26
 营业总成本(元) 364,036,592.72246,015,208.15121,321,211.38476,012,378.13332,113,809.52211,715,155.29103,906,633.33
 营业收入(元) 457,207,859.40280,628,214.87130,639,138.61624,588,104.14388,243,256.96229,966,409.5698,857,713.26
 营业利润(元) 121,792,908.0356,088,659.8820,860,550.82174,294,324.6570,598,574.8429,135,877.14-446,143.85
 利润总额(元) 121,947,043.0056,242,794.8520,570,185.08174,053,794.1770,498,574.8429,035,877.14-446,143.85
 净利润(元) 119,282,475.9659,979,185.3021,157,409.20164,236,157.6770,613,238.1632,500,379.47315,740.75
 归属母公司股东的净利润(元) 119,948,748.9561,834,557.7022,136,760.02166,039,065.9973,449,280.7235,374,909.322,111,007.68
 非经常性损益(元) 12,815,043.368,273,189.045,478,194.989,592,115.457,025,104.805,545,457.171,998,284.28
 归属母公司股东的净利润扣除非经常性损益(元) 107,133,705.5953,561,368.6616,658,565.04156,446,950.5466,424,175.9229,829,452.15112,723.40
资产负债表摘要:
 流动资产(元) 1,456,363,687.441,400,357,586.071,490,938,341.321,588,399,345.771,350,401,573.591,302,676,127.481,377,723,357.17
 固定资产(元) 90,467,649.6192,437,034.4294,301,763.5296,296,084.2495,550,519.0796,904,570.0698,725,672.84
 长期股权投资(元) 38,002,476.2939,522,048.4640,372,341.1141,007,265.2340,449,140.9441,391,677.5646,544,037.41
 资产总计(元) 1,669,774,548.661,617,935,992.651,712,033,795.461,780,271,959.841,528,983,721.731,486,254,763.431,569,289,148.23
 流动负债(元) 294,010,289.13309,951,396.82312,498,981.16406,665,629.03270,978,258.41273,835,297.81297,647,660.23
 非流动负债(元) 37,668.5256,502.7875,337.0494,171.30113,005.57131,839.83150,674.09
 负债合计(元) 294,047,957.65310,007,899.60312,574,318.20406,759,800.33271,091,263.98273,967,137.64297,798,334.32
 股东权益(元) 1,375,726,591.011,307,928,093.051,399,459,477.261,373,512,159.511,257,892,457.751,212,287,625.791,271,490,813.91
 归属母公司股东的权益(元) 1,364,977,459.071,298,368,060.521,389,023,423.151,362,096,754.581,252,324,499.731,206,758,155.061,264,882,080.26
 资本公积(元) 494,904,391.33489,511,244.03485,619,231.54480,829,322.99476,610,123.41461,369,150.14458,749,043.18
 盈余公积(元) 85,639,758.0085,639,758.0085,639,758.0085,639,758.0082,328,993.7982,328,993.7982,328,993.79
 未分配利润(元) 642,853,853.74584,739,662.49682,015,677.61659,878,917.59570,599,896.53532,525,525.13593,269,557.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 331,281,141.81200,835,267.7771,553,558.84679,211,695.13261,590,021.79133,525,028.4444,118,294.63
 经营活动产生的现金净流量(元) -84,843,503.80-100,560,193.72-118,486,182.01196,366,655.94-104,946,969.78-134,073,077.48-121,549,647.17
 购建固定无形长期资产支付的现金(元) 34,206,968.0233,762,283.4532,849,098.825,186,963.024,669,779.033,033,615.762,096,932.07
 投资支付的现金(元) 1,555,643,333.331,205,643,333.33440,000,000.001,330,000,000.001,000,000,000.00610,000,000.00380,000,000.00
 投资活动产生的现金净流量(元) -114,807,966.38-253,263,306.64-19,138,806.49-44,698,733.38-96,565,482.0462,648,444.1511,374,086.74
 吸收投资收到的现金(元) ---8,778,000.008,778,000.00489,000.00489,000.00
 筹资活动产生的现金净流量(元) -137,638,565.80-137,638,565.80-10,109.00-88,159,493.80-85,232,933.80-93,518,933.80489,000.00
 现金及现金等价物净增加(元) -337,290,035.98-491,462,066.16-137,635,097.5063,508,428.76-286,745,385.62-164,943,567.13-109,686,560.43
 期末现金及现金等价物余额(元) 691,304,924.40537,132,894.22890,959,862.881,028,594,960.38678,341,146.00800,142,964.49855,399,971.19
 折旧与摊销(元) -5,659,540.62-11,061,824.47-5,510,369.34-
公告日期 2023-10-272023-08-252023-04-262023-04-122022-10-262022-08-302022-04-26
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