东来技术 (688129.SH)

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财务摘要(报告期)(东来技术)

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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) 0.240.060.030.180.180.160.09
 每股收益 - 稀释(元) 0.240.060.030.180.180.160.09
 每股收益 - 期末股本摊薄(元) 0.240.060.030.180.180.160.09
 每股净资产BPS(元) 7.026.906.867.037.197.157.31
 每股经营活动产生的现金流量净额(元) -0.20-0.21-0.340.16-0.05-0.02-0.19
 每股营业收入(元) 2.981.670.693.282.231.350.64
关键比率:
 净资产收益率 - 摊薄(%) 3.380.940.372.552.482.241.26
 净资产收益率 - 加权(%) 3.370.930.372.532.482.221.28
 净资产收益率 - 平均(%) 3.380.930.372.522.482.231.27
 净资产收益率 - 扣除(%) 0.45-1.06-0.810.691.060.950.82
 总资产净利率 - 平均(%) 2.070.590.241.921.991.931.11
 总资产报酬率ROA(%) 2.840.870.302.402.112.101.24
 投入资本回报率ROIC(%) 2.290.660.272.182.242.201.26
 销售毛利率(%) 31.2629.0526.7732.8835.9437.5539.73
 销售净利率(%) 7.953.863.675.467.9911.8614.42
 资产负债率(%) 44.3339.5936.5831.9925.2813.7710.85
 资产周转率(倍) 0.260.150.070.350.250.160.08
 销售商品提供劳务收到的现金/营业收入(%) 99.19104.18101.93124.29129.90147.09156.21
 营业利润同比增长率(%) 39.75-61.24-75.62-77.32-67.14-56.61-41.80
 营业收入同比增长率(%) 34.2224.028.87-20.27-18.20-22.81-19.92
 利润总额同比增长率(%) 39.51-61.51-76.00-77.31-67.11-56.59-41.74
 归属母公司股东的净利润同比增长率(%) 33.50-59.61-72.32-77.10-66.60-55.86-41.14
 扣非后归属母公司股东的净利润同比增长率(%) -58.68-207.22-192.18-92.01-81.01-75.26-60.57
 总资产同比增长率(%) 31.6437.7032.0024.3424.359.459.96
 总负债同比增长率(%) 130.81296.03344.87195.40205.6439.7226.26
 净资产同比增长率(%) -1.92-3.53-6.10-2.283.565.798.26
利润表摘要:
 营业总收入(元) 359,506,014.90200,822,492.3883,260,112.22393,646,158.18267,842,325.63161,927,319.5176,476,430.92
 营业总成本(元) 350,085,101.90210,484,639.0193,309,929.28383,923,256.50257,946,404.05153,716,937.8770,644,046.28
 营业收入(元) 359,506,014.90200,822,492.3883,260,112.22393,646,158.18267,842,325.63161,927,319.5176,476,430.92
 营业利润(元) 33,539,801.558,373,392.493,116,486.9024,666,193.4924,000,213.0121,603,136.2712,780,923.02
 利润总额(元) 33,481,329.988,314,720.923,066,864.8924,665,437.0523,999,456.5721,603,136.2712,780,923.02
 净利润(元) 28,582,954.057,760,114.763,051,849.0721,509,218.2721,409,777.2419,210,866.5011,027,121.07
 归属母公司股东的净利润(元) 28,582,954.057,760,114.763,051,849.0721,509,218.2721,409,777.2419,210,866.5011,027,121.07
 非经常性损益(元) 24,790,396.4316,543,925.259,717,697.7315,680,774.7912,230,373.1911,018,404.173,796,038.84
 归属母公司股东的净利润扣除非经常性损益(元) 3,792,557.62-8,783,810.49-6,665,848.665,828,443.489,179,404.058,192,462.337,231,082.24
资产负债表摘要:
 流动资产(元) 1,249,485,767.501,106,476,803.171,012,923,861.351,085,051,963.98998,827,120.15837,041,217.53904,645,086.76
 固定资产(元) 46,665,448.2948,261,219.9149,509,299.6551,198,312.9650,643,786.5547,203,790.2348,614,504.81
 资产总计(元) 1,519,249,306.281,370,735,782.081,298,437,875.771,241,108,918.081,154,135,717.14995,430,967.55983,700,618.69
 流动负债(元) 670,201,767.82540,009,271.32472,787,137.23394,645,406.14289,098,392.78132,949,416.74102,951,426.56
 非流动负债(元) 3,237,272.992,659,985.142,194,513.842,329,487.462,678,317.324,077,635.933,818,377.35
 负债合计(元) 673,439,040.81542,669,256.46474,981,651.07396,974,893.60291,776,710.10137,027,052.67106,769,803.91
 股东权益(元) 845,810,265.47828,066,525.62823,456,224.70844,134,024.48862,359,007.04858,403,914.88876,930,814.78
 归属母公司股东的权益(元) 845,810,265.47828,066,525.62823,456,224.70844,134,024.48862,359,007.04858,403,914.88876,930,814.78
 资本公积(元) 443,583,065.74437,936,152.74438,169,252.74437,936,152.74439,172,727.74438,070,302.74436,967,877.74
 盈余公积(元) 38,344,561.8838,344,561.8838,344,561.8838,344,561.8836,460,582.4936,460,582.4936,460,582.49
 未分配利润(元) 281,358,031.07260,535,191.78255,826,926.09252,775,077.02254,559,615.38252,360,704.64272,976,959.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 356,583,118.01209,211,786.7084,867,236.93489,280,948.74347,926,287.95238,184,186.05119,460,729.63
 经营活动产生的现金净流量(元) -24,313,913.13-24,875,430.25-41,359,376.7219,506,586.24-6,164,323.01-2,346,619.31-23,380,974.24
 购建固定无形长期资产支付的现金(元) 57,582,793.9451,270,373.1450,108,139.303,455,886.963,297,863.881,467,901.701,358,331.45
 投资支付的现金(元) 896,409,611.11756,409,611.11269,571,000.00876,978,570.001,217,358,570.00766,309,000.00685,880,000.00
 投资活动产生的现金净流量(元) 50,086,968.97-54,339,009.01-49,163,964.58-813,076,924.00-709,064,231.64-580,400,679.55-580,952,155.31
 吸收投资收到的现金(元) 6,530,832.00------
 取得借款收到的现金(元) 471,942,027.23153,170,837.0199,170,837.01407,313,633.66225,110,894.44--
 筹资活动产生的现金净流量(元) 241,600,203.46123,588,459.4172,477,044.25206,394,360.02143,888,308.33-13,265,188.79-454,075.36
 现金及现金等价物净增加(元) 267,373,259.3044,374,020.15-18,046,297.05-587,136,574.06-571,340,246.32-596,012,487.65-604,787,204.91
 期末现金及现金等价物余额(元) 345,572,144.24122,572,905.0960,152,587.8978,198,884.9493,995,212.6869,322,971.3560,548,254.09
 折旧与摊销(元) -3,943,240.48-7,362,786.87-4,662,878.73-
公告日期 2023-10-282023-08-302023-04-292023-04-252022-10-292022-08-302022-04-30
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