捷昌驱动 (603583.SH)

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财务摘要(报告期)(捷昌驱动)

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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) 0.490.220.040.860.760.500.20
 每股收益 - 稀释(元) 0.490.220.030.860.750.490.20
 每股收益 - 期末股本摊薄(元) 0.490.220.030.850.750.490.20
 每股净资产BPS(元) 10.6510.4410.4110.3410.089.909.89
 每股经营活动产生的现金流量净额(元) 0.790.420.460.830.450.220.12
 每股营业收入(元) 5.463.391.397.835.553.771.85
关键比率:
 净资产收益率 - 摊薄(%) 4.602.120.338.257.404.962.00
 净资产收益率 - 加权(%) 4.692.140.338.517.555.002.01
 净资产收益率 - 平均(%) 4.672.140.338.537.555.002.02
 净资产收益率 - 扣除(%) 4.051.87-0.187.236.014.011.61
 总资产净利率 - 平均(%) 2.781.260.224.854.292.841.14
 总资产报酬率ROA(%) 2.681.11-0.075.164.593.141.30
 投入资本回报率ROIC(%) 3.141.420.225.634.973.281.31
 销售毛利率(%) 27.5525.9326.3526.8825.7625.8426.62
 销售净利率(%) 8.946.542.8110.7813.2912.9410.62
 资产负债率(%) 38.3139.6041.3342.1042.3642.9743.86
 资产周转率(倍) 0.310.190.080.450.320.220.11
 销售商品提供劳务收到的现金/营业收入(%) 106.37106.63121.87109.41107.63108.12118.44
 营业利润同比增长率(%) -40.85-63.79-97.5330.4132.0118.9618.59
 营业收入同比增长率(%) -1.54-9.51-24.3914.0220.9242.8156.69
 利润总额同比增长率(%) -40.79-63.69-97.4729.7432.8119.8419.74
 归属母公司股东的净利润同比增长率(%) -34.23-54.53-82.3921.1840.0621.9717.63
 扣非后归属母公司股东的净利润同比增长率(%) -28.71-50.37-111.7927.2232.389.852.53
 总资产同比增长率(%) -1.160.201.325.458.5816.6161.11
 总负债同比增长率(%) -10.61-7.67-4.533.5712.9738.09450.09
 净资产同比增长率(%) 5.816.185.926.945.634.433.79
利润表摘要:
 营业总收入(元) 2,101,379,181.531,303,297,647.30535,383,949.023,006,591,845.652,134,255,803.621,440,230,544.37708,107,315.81
 营业总成本(元) 1,944,693,445.151,239,838,598.36565,724,718.922,690,124,185.861,882,031,708.371,271,842,870.27644,323,039.34
 营业收入(元) 2,101,379,181.531,303,297,647.30535,383,949.023,006,591,845.652,134,255,803.621,440,230,544.37708,107,315.81
 营业利润(元) 189,319,433.7177,417,887.872,243,927.84365,934,006.42320,080,253.55213,813,450.2290,974,949.91
 利润总额(元) 189,531,657.9777,629,767.912,303,346.54364,984,847.00320,111,276.13213,819,442.9191,055,512.25
 净利润(元) 187,887,129.9285,187,977.9215,027,254.17324,020,974.75283,644,279.63186,436,286.3175,205,649.48
 归属母公司股东的净利润(元) 188,434,020.6585,282,912.6013,320,596.39327,751,652.94286,498,591.93187,538,397.0075,661,313.01
 非经常性损益(元) 22,462,415.7210,082,043.4120,511,433.2140,371,262.0353,683,273.0636,008,020.8314,683,921.65
 归属母公司股东的净利润扣除非经常性损益(元) 165,971,604.9375,200,869.19-7,190,836.82287,380,390.91232,815,318.87151,530,376.1760,977,391.36
资产负债表摘要:
 流动资产(元) 3,578,814,762.533,560,915,676.223,748,849,840.213,826,071,610.003,824,730,819.763,782,392,283.243,956,833,407.79
 固定资产(元) 1,421,086,640.561,454,541,134.191,402,382,615.351,421,130,444.081,207,380,434.211,197,821,481.061,192,754,343.30
 资产总计(元) 6,640,048,486.416,643,773,992.026,817,253,382.216,860,707,627.656,717,724,609.516,630,368,152.976,728,726,056.19
 流动负债(元) 1,958,822,046.122,021,403,985.122,143,887,567.302,216,850,775.492,123,809,446.412,218,069,999.642,069,738,915.88
 非流动负债(元) 584,852,624.41609,238,159.35673,456,380.88671,801,540.79721,634,199.59631,084,545.95881,429,455.29
 负债合计(元) 2,543,674,670.532,630,642,144.472,817,343,948.182,888,652,316.282,845,443,646.002,849,154,545.592,951,168,371.17
 股东权益(元) 4,096,373,815.884,013,131,847.553,999,909,434.033,972,055,311.373,872,280,963.513,781,213,607.383,777,557,685.02
 归属母公司股东的权益(元) 4,097,304,313.774,014,610,025.083,999,588,786.363,973,442,615.883,872,421,590.893,780,803,595.343,776,134,363.42
 资本公积(元) 2,297,647,772.352,295,700,327.992,291,698,390.172,288,014,052.022,284,174,660.902,247,905,676.072,242,466,329.98
 盈余公积(元) 161,556,882.78161,556,882.78161,556,882.78161,556,882.78141,984,205.92141,984,205.92141,984,205.92
 未分配利润(元) 1,340,583,593.411,237,432,485.361,265,474,763.451,252,154,167.061,230,473,782.911,131,513,587.981,103,656,480.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,235,159,710.791,389,679,659.04652,497,372.323,289,539,709.602,297,198,400.371,557,216,224.82838,682,287.88
 经营活动产生的现金净流量(元) 302,960,835.02163,441,957.53176,358,191.14319,412,834.21171,769,216.7684,591,328.5147,327,742.52
 购建固定无形长期资产支付的现金(元) 150,539,164.9794,952,826.6957,118,616.57412,201,238.17304,409,038.05202,500,861.5094,785,722.37
 投资支付的现金(元) 425,505.09-5,101,240.0058,722,344.22110,000,000.0070,000,000.00-
 投资活动产生的现金净流量(元) 103,785,362.93-20,869,219.14-46,446,081.14-310,322,648.87-336,938,426.54-284,561,869.69-85,112,437.86
 吸收投资收到的现金(元) 6,709,520.195,709,520.19-36,950,868.4736,950,868.4736,312,204.23-
 取得借款收到的现金(元) 922,625,931.20764,229,524.80151,129,816.001,305,938,901.371,188,206,728.831,023,131,382.41321,220,000.00
 筹资活动产生的现金净流量(元) -389,729,662.53-361,949,373.83-150,197,169.75291,633,347.82466,907,721.06473,572,764.79378,816,730.22
 现金及现金等价物净增加(元) 15,092,222.74-201,405,173.16-22,288,759.87266,135,414.59317,349,811.04280,135,937.40336,336,906.60
 期末现金及现金等价物余额(元) 1,654,692,835.901,438,195,440.001,617,311,853.291,639,600,613.161,690,815,009.611,653,601,135.971,709,802,105.17
 折旧与摊销(元) -109,770,043.64-183,760,351.57-89,845,615.03-
公告日期 2023-10-272023-08-252023-04-252023-04-252022-10-262022-08-302022-04-26
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