利扬芯片 (688135.SH)

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财务摘要(报告期)(利扬芯片)

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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) 0.150.110.050.230.190.100.08
 每股收益 - 稀释(元) 0.150.110.050.230.190.100.07
 每股收益 - 期末股本摊薄(元) 0.150.110.050.230.190.100.08
 每股净资产BPS(元) 5.655.567.927.867.757.557.84
 每股经营活动产生的现金流量净额(元) 0.640.380.231.901.360.870.29
 每股营业收入(元) 1.881.230.773.302.451.660.81
关键比率:
 净资产收益率 - 摊薄(%) 2.571.910.582.972.411.320.98
 净资产收益率 - 加权(%) 2.601.930.583.042.421.280.98
 净资产收益率 - 平均(%) 2.631.940.583.012.431.310.98
 净资产收益率 - 扣除(%) 1.311.020.351.991.951.050.85
 总资产净利率 - 平均(%) 1.641.210.372.191.851.030.79
 总资产报酬率ROA(%) 1.691.470.432.122.121.110.82
 投入资本回报率ROIC(%) 1.861.400.422.502.101.150.88
 销售毛利率(%) 31.7733.5835.2137.2438.4036.6740.04
 销售净利率(%) 8.148.916.257.157.626.019.48
 资产负债率(%) 43.9740.9840.7335.8429.9025.6722.41
 资产周转率(倍) 0.200.140.060.310.240.170.08
 销售商品提供劳务收到的现金/营业收入(%) 99.97100.44117.44109.17103.6798.4491.06
 营业利润同比增长率(%) -18.3441.35-63.41-78.50-70.63-72.15-37.37
 营业收入同比增长率(%) 11.537.95-4.2715.6524.1741.8357.47
 利润总额同比增长率(%) -17.4142.90-62.53-78.62-70.69-72.18-37.46
 归属母公司股东的净利润同比增长率(%) 13.0655.96-39.57-69.75-66.89-65.69-28.80
 扣非后归属母公司股东的净利润同比增长率(%) -28.624.60-58.20-76.57-71.68-69.65-29.40
 总资产同比增长率(%) 33.9936.6834.2134.4330.4823.1120.95
 总负债同比增长率(%) 97.02118.18143.93189.96199.73123.86108.78
 净资产同比增长率(%) 6.187.671.722.655.156.557.85
利润表摘要:
 营业总收入(元) 375,693,687.84244,208,695.61105,345,224.66452,434,959.51336,862,194.46226,232,880.86110,041,697.31
 营业总成本(元) 375,342,924.51241,975,792.06105,492,564.29443,697,413.44321,108,322.80216,016,830.88100,621,317.92
 营业收入(元) 375,693,687.84244,208,695.61105,345,224.66452,434,959.51336,862,194.46226,232,880.86110,041,697.31
 营业利润(元) 20,532,932.6017,370,954.023,661,962.6324,742,326.5325,144,681.3112,289,401.9610,008,872.55
 利润总额(元) 20,765,008.3017,527,206.913,748,058.4824,321,019.4925,142,033.2412,265,525.5810,002,753.27
 净利润(元) 30,563,821.0621,765,065.976,587,774.4432,369,981.1525,661,504.1113,599,237.1010,428,556.17
 归属母公司股东的净利润(元) 29,011,717.2221,208,878.026,301,474.0532,016,650.6225,661,504.1113,599,237.1010,428,556.17
 非经常性损益(元) 14,168,822.369,929,840.502,523,363.2210,536,906.414,867,268.442,816,348.951,389,758.93
 归属母公司股东的净利润扣除非经常性损益(元) 14,842,894.8611,279,037.523,778,110.8321,479,744.2120,794,235.6710,782,888.159,038,797.24
资产负债表摘要:
 流动资产(元) 451,957,492.23375,369,174.55420,806,531.40424,198,005.11386,731,306.76316,068,043.53347,397,429.62
 固定资产(元) 1,082,505,421.611,040,552,603.321,030,654,884.04956,688,350.55878,614,157.67835,046,680.35795,357,046.16
 资产总计(元) 2,034,499,101.111,892,526,937.001,848,712,500.591,693,884,882.861,518,379,004.051,384,674,407.491,377,462,938.01
 流动负债(元) 393,386,938.97347,562,297.84325,400,790.13280,715,551.72195,430,256.27174,823,774.47142,621,953.40
 非流动负债(元) 501,131,808.54427,910,526.23427,607,456.73326,323,805.27258,597,216.81180,605,797.48166,082,781.36
 负债合计(元) 894,518,747.51775,472,824.07753,008,246.86607,039,356.99454,027,473.08355,429,571.95308,704,734.76
 股东权益(元) 1,139,980,353.601,117,054,112.931,095,704,253.731,086,845,525.871,064,351,530.971,029,244,835.541,068,758,203.25
 归属母公司股东的权益(元) 1,130,122,004.221,108,191,679.441,087,112,738.901,078,540,311.431,064,351,530.971,029,244,835.541,068,758,203.25
 资本公积(元) 689,348,981.84676,080,332.41732,029,045.79729,756,565.52721,920,403.68699,731,281.08692,362,131.08
 盈余公积(元) 32,155,808.5632,155,808.5632,155,485.7532,155,485.7528,743,701.6628,743,701.6628,743,701.66
 未分配利润(元) 208,492,971.21200,690,132.01185,679,073.97179,377,599.92176,434,237.50164,371,970.49211,260,089.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 375,571,642.49245,291,304.64123,718,811.93493,911,877.67349,213,087.29222,697,309.43100,199,538.30
 经营活动产生的现金净流量(元) 128,384,337.8975,466,220.1931,304,830.43260,184,587.81187,291,780.41119,279,143.7539,470,613.07
 购建固定无形长期资产支付的现金(元) 404,508,077.87315,065,989.20186,576,691.50429,575,027.24297,046,541.02206,788,438.60116,084,000.22
 投资活动产生的现金净流量(元) -404,491,919.35-315,061,918.40-186,576,691.50-461,569,680.48-296,420,993.82-206,346,074.39-116,045,082.43
 吸收投资收到的现金(元) 14,748,491.243,329,164.80-16,359,145.9216,359,145.92--
 取得借款收到的现金(元) 247,510,983.80180,294,616.65107,748,494.71307,363,412.47211,090,511.10154,492,473.1098,271,994.90
 筹资活动产生的现金净流量(元) 239,823,227.74134,479,611.08120,177,227.85287,455,971.19182,482,474.5087,853,573.4293,119,870.02
 现金及现金等价物净增加(元) -36,159,375.10-105,015,013.78-35,114,561.8986,335,497.9673,668,344.21973,683.0316,565,599.01
 期末现金及现金等价物余额(元) 186,240,635.44117,384,996.76187,285,448.65222,400,010.54209,732,856.79137,038,195.61152,630,111.59
 折旧与摊销(元) -80,504,791.55-133,434,105.39-62,390,477.73-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-062022-04-29
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