灿瑞科技 (688061.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(灿瑞科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.17-0.11-0.022.212.531.450.55
 每股收益 - 稀释(元) -0.17-0.11-0.022.212.531.450.55
 每股收益 - 期末股本摊薄(元) -0.14-0.07-0.021.752.531.45-
 每股净资产BPS(元) 22.0622.0333.3533.3610.099.00-
 每股经营活动产生的现金流量净额(元) -0.72-0.50-0.430.290.690.50-
 每股营业收入(元) 2.641.670.937.698.985.56-
关键比率:
 净资产收益率 - 摊薄(%) -0.61-0.33-0.055.2525.1016.106.75
 净资产收益率 - 加权(%) -0.61-0.32-0.0516.1228.7217.52-
 净资产收益率 - 平均(%) -0.61-0.33-0.058.9828.7217.526.99
 净资产收益率 - 扣除(%) -1.87-1.21-0.444.7424.5315.706.39
 总资产净利率 - 平均(%) -0.58-0.31-0.058.0821.6012.884.96
 总资产报酬率ROA(%) -0.97-0.52-0.118.8124.7214.795.72
 投入资本回报率ROIC(%) -0.61-0.33-0.058.7927.1316.315.54
 销售毛利率(%) 28.5026.1229.2146.4146.6145.0144.63
 销售净利率(%) -5.14-4.36-1.9022.7728.2026.1022.49
 资产负债率(%) 5.905.424.935.3720.4023.3128.18
 资产周转率(倍) 0.110.070.030.360.770.490.22
 销售商品提供劳务收到的现金/营业收入(%) 84.5790.2795.4790.6586.71100.48127.91
 营业利润同比增长率(%) -108.61-108.05-102.385.9669.0890.16171.70
 营业收入同比增长率(%) -41.62-40.42-49.1710.4334.0341.43-
 利润总额同比增长率(%) -108.40-107.41-101.416.0267.9391.74165.33
 归属母公司股东的净利润同比增长率(%) -110.64-109.95-104.318.0366.6087.15142.11
 扣非后归属母公司股东的净利润同比增长率(%) -133.06-137.57-137.919.3863.6783.29135.25
 总资产同比增长率(%) 267.47294.15314.68336.33-31.87-
 总负债同比增长率(%) 6.23-8.39-27.46-21.77--0.88-
 净资产同比增长率(%) 334.43386.12448.92489.41-46.58-
利润表摘要:
 营业总收入(元) 303,210,092.03191,435,316.9371,499,528.35593,201,183.14519,383,878.21321,290,997.76140,653,774.81
 营业总成本(元) 341,393,475.95218,349,568.5381,357,365.75448,119,104.69350,243,957.34225,483,970.16105,232,224.20
 营业收入(元) 303,210,092.03191,435,316.9371,499,528.35593,201,183.14519,383,878.21321,290,997.76140,653,774.81
 营业利润(元) -14,469,080.92-7,723,666.57-860,612.22150,041,017.18168,048,457.4095,929,267.2836,222,910.30
 利润总额(元) -14,016,004.52-7,103,097.68-510,811.61148,880,514.32166,835,778.7795,815,715.3136,208,426.87
 净利润(元) -15,586,474.13-8,343,409.50-1,361,935.88135,042,424.99146,470,272.1983,861,252.3731,627,181.19
 归属母公司股东的净利润(元) -15,586,474.13-8,343,409.50-1,361,935.88135,042,424.99146,470,272.1983,861,252.3731,627,181.19
 非经常性损益(元) 31,746,238.8522,376,424.529,978,995.4513,177,497.803,315,900.002,094,728.41-
 归属母公司股东的净利润扣除非经常性损益(元) -47,332,712.98-30,719,834.02-11,340,931.33121,864,927.19143,154,400.0081,766,500.0029,918,800.00
资产负债表摘要:
 流动资产(元) 2,420,039,641.282,434,752,661.792,478,807,294.572,500,502,340.72526,370,968.38461,863,362.83-
 固定资产(元) 170,846,057.73159,183,335.20163,275,101.05166,898,467.91149,934,399.58153,498,727.92-
 资产总计(元) 2,693,733,739.162,676,505,222.792,704,667,019.882,718,030,450.73733,053,473.12679,060,070.74652,228,700.00
 流动负债(元) 118,888,740.61101,512,953.8289,318,903.60102,536,492.76113,308,106.07126,899,025.37-
 非流动负债(元) 40,003,675.4243,509,993.1543,999,328.3843,401,996.3036,264,110.3331,408,256.44-
 负债合计(元) 158,892,416.03145,022,946.97133,318,231.98145,938,489.06149,572,216.40158,307,281.81183,787,500.00
 股东权益(元) 2,534,841,323.142,531,482,275.822,571,348,787.902,572,091,961.67583,481,256.72520,752,788.93468,441,200.00
 归属母公司股东的权益(元) 2,534,841,323.142,531,482,275.822,571,348,787.902,572,091,961.67583,481,256.72520,752,788.93468,441,200.00
 资本公积(元) 2,085,948,316.112,075,385,676.442,102,772,653.762,102,416,517.76121,361,180.29121,063,564.29-
 盈余公积(元) 35,401,132.3635,401,132.3635,401,132.3635,401,132.3620,151,658.8120,151,658.81-
 未分配利润(元) 298,696,497.78305,939,562.41355,501,372.57356,863,308.45383,540,629.20320,931,609.38-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 256,421,702.00172,807,772.4168,257,267.77537,725,391.38450,357,859.47322,833,660.30179,912,966.51
 经营活动产生的现金净流量(元) -83,258,815.86-57,802,426.33-33,381,666.5022,611,693.7340,076,830.7728,760,889.23728,148.88
 购建固定无形长期资产支付的现金(元) 57,549,524.9132,345,454.107,476,582.4814,534,652.489,768,285.084,931,138.704,840,746.87
 投资支付的现金(元) 5,195,000,000.004,465,000,000.002,669,000,000.002,210,522,960.92544,947.09544,947.09-
 投资活动产生的现金净流量(元) -1,252,955,225.17-1,246,106,879.76-991,269,485.18-259,021,994.37-10,272,801.87-5,473,073.54-4,840,746.87
 吸收投资收到的现金(元) ---2,025,191,332.20---
 取得借款收到的现金(元) ---20,000,000.0020,000,000.0020,000,000.00-
 筹资活动产生的现金净流量(元) -54,489,806.52-48,067,815.87-6,996,610.241,955,258,928.71-44,524,938.96-35,244,653.70-10,753,725.69
 现金及现金等价物净增加(元) -1,389,492,831.55-1,350,581,817.88-1,032,015,761.941,718,270,632.42-11,393,157.56-10,470,944.32-15,110,137.39
 期末现金及现金等价物余额(元) 430,801,079.92469,712,093.59788,278,149.531,820,293,911.4790,630,121.4991,552,334.7386,913,141.66
 折旧与摊销(元) -10,808,720.66-19,045,818.75---
公告日期 2023-10-282023-08-032023-04-282023-04-282022-10-172022-09-222023-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院