克来机电 (603960.SH)

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财务摘要(报告期)(克来机电)

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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) 0.160.110.050.250.10-0.02-
 每股收益 - 稀释(元) 0.160.110.050.250.10-0.02-
 每股收益 - 期末股本摊薄(元) 0.160.110.050.240.10-0.02-
 每股净资产BPS(元) 3.933.873.853.803.723.603.71
 每股经营活动产生的现金流量净额(元) 0.540.290.270.06-0.15-0.14-0.04
 每股营业收入(元) 1.571.000.442.571.710.760.37
关键比率:
 净资产收益率 - 摊薄(%) 4.142.851.286.442.58-0.610.03
 净资产收益率 - 加权(%) 4.202.861.296.402.57-0.600.03
 净资产收益率 - 平均(%) 4.212.881.296.542.60-0.600.03
 净资产收益率 - 扣除(%) 3.952.701.144.992.17-1.02-0.19
 总资产净利率 - 平均(%) 3.392.331.015.372.34-0.470.02
 总资产报酬率ROA(%) 4.082.421.245.392.92-0.660.15
 投入资本回报率ROIC(%) 4.142.811.246.332.52-0.580.03
 销售毛利率(%) 24.4224.8723.5123.9822.1614.5615.78
 销售净利率(%) 10.3711.0211.079.976.70-2.930.30
 资产负债率(%) 16.2715.2720.0822.3623.3721.9416.64
 资产周转率(倍) 0.330.210.090.540.350.160.08
 销售商品提供劳务收到的现金/营业收入(%) 122.74129.23179.3392.2795.47136.75190.83
 营业利润同比增长率(%) 64.33390.92868.4715.96-47.47-126.16-107.69
 营业收入同比增长率(%) -8.3331.2319.9720.743.37-28.15-26.89
 利润总额同比增长率(%) 46.44644.582,002.8333.65-42.69-113.34-97.21
 归属母公司股东的净利润同比增长率(%) 69.15605.634,435.0429.32-48.86-114.93-98.75
 扣非后归属母公司股东的净利润同比增长率(%) 92.29385.41747.9512.53-53.83-127.56-108.57
 总资产同比增长率(%) -8.69-5.883.885.1816.099.683.03
 总负债同比增长率(%) -36.42-34.5325.2939.77117.5177.0128.58
 净资产同比增长率(%) 5.527.734.933.431.38-0.93-1.19
利润表摘要:
 营业总收入(元) 413,230,450.44264,038,258.75117,066,506.29677,275,697.65450,770,909.67201,195,284.0397,582,950.31
 营业总成本(元) 372,647,016.51239,703,111.24109,761,122.60611,906,044.79419,882,982.87212,905,021.23101,856,534.60
 营业收入(元) 413,230,450.44264,038,258.75117,066,506.29677,275,697.65450,770,909.67201,195,284.0397,582,950.31
 营业利润(元) 45,780,255.8830,509,179.1213,516,945.0454,920,126.9027,858,617.04-10,487,063.02-1,758,940.43
 利润总额(元) 47,795,898.8032,038,605.0014,684,666.9471,829,588.1132,638,315.61-5,883,131.70698,328.84
 净利润(元) 42,855,351.8329,093,233.0112,960,762.8567,514,035.1930,214,693.15-5,893,640.87296,542.78
 归属母公司股东的净利润(元) 42,855,374.3329,093,233.0112,960,762.8564,422,436.8425,336,119.94-5,753,848.28285,791.40
 非经常性损益(元) 1,927,610.891,519,141.371,339,403.1414,464,531.514,051,238.633,907,340.802,079,362.89
 归属母公司股东的净利润扣除非经常性损益(元) 40,927,763.4427,574,091.6411,621,359.7149,957,905.3321,284,881.31-9,661,189.08-1,793,571.49
资产负债表摘要:
 流动资产(元) 785,391,354.83750,558,513.35809,359,683.32820,963,945.68896,974,085.31824,476,678.24760,770,974.81
 固定资产(元) 240,655,074.48245,477,753.71250,654,540.50248,262,595.60230,674,600.59215,209,710.33218,220,701.83
 长期股权投资(元) 13,633,895.5613,183,080.7813,200,933.8713,057,915.1912,556,144.1712,686,745.8312,561,358.50
 资产总计(元) 1,236,126,139.791,204,806,110.031,270,886,477.721,289,228,024.841,353,773,039.511,280,132,068.101,223,461,671.40
 流动负债(元) 198,866,804.28181,591,899.34252,749,215.50285,774,769.41315,299,049.52279,850,739.98202,536,787.18
 非流动负债(元) 2,251,304.092,331,803.172,385,507.142,463,626.231,022,727.271,063,636.361,104,545.45
 负债合计(元) 201,118,108.37183,923,702.51255,134,722.64288,238,395.64316,321,776.79280,914,376.34203,641,332.63
 股东权益(元) 1,035,008,031.421,020,882,407.521,015,751,755.081,000,989,629.201,037,451,262.72999,217,691.761,019,820,338.77
 归属母公司股东的权益(元) 1,035,008,053.921,020,882,407.521,015,751,755.081,000,989,629.20980,830,439.43947,615,234.27968,067,337.31
 资本公积(元) 322,588,397.63325,330,792.55323,639,684.37321,838,321.34339,483,648.47337,358,411.53312,735,453.20
 盈余公积(元) 46,251,302.1046,251,302.1046,251,302.1046,251,302.1040,261,815.2640,261,815.2640,261,815.26
 未分配利润(元) 420,494,432.19406,732,290.87410,098,708.61397,137,945.76364,041,115.70332,951,147.48354,125,568.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 507,181,787.12341,227,492.99209,933,672.38624,903,001.78430,332,252.16275,129,926.05186,220,195.70
 经营活动产生的现金净流量(元) 141,348,651.0675,827,616.3072,446,269.2716,159,186.89-39,141,960.49-36,297,230.68-11,574,886.32
 购建固定无形长期资产支付的现金(元) 12,101,053.946,715,067.174,553,212.2942,353,161.1418,574,670.055,133,619.541,993,589.91
 投资活动产生的现金净流量(元) -11,205,858.95-6,082,197.82-4,230,552.94-42,066,148.80-18,534,970.05-5,110,219.54-1,993,589.91
 吸收投资收到的现金(元) ---27,736,440.0026,324,640.0026,324,640.00-
 取得借款收到的现金(元) ---35,000,000.0035,000,000.00--
 筹资活动产生的现金净流量(元) -59,680,593.45-44,641,149.01-127,500.00-61,081,889.5815,408,511.0910,194,008.31-303,750.00
 现金及现金等价物净增加(元) 70,442,132.5825,095,018.6168,059,954.21-86,993,086.66-42,268,519.85-31,214,587.69-13,872,285.04
 期末现金及现金等价物余额(元) 313,536,622.46268,189,508.49311,154,444.09243,094,489.88287,819,056.69298,872,988.85316,215,291.50
 折旧与摊销(元) -15,756,120.92-30,373,639.79-16,146,484.60-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-282022-08-272022-04-29
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