格灵深瞳 (688207.SH)

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财务摘要(报告期)(格灵深瞳)

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完整财报对比
2024年一季报2023年年报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) -0.10-0.35-0.070.01-0.19-0.09-0.08-0.11
 每股收益 - 稀释(元) -0.10-0.35-0.070.01-0.19-0.09-0.08-0.11
 每股收益 - 期末股本摊薄(元) -0.10-0.35-0.070.01-0.18-0.09-0.07-0.08
 每股净资产BPS(元) 8.728.829.099.1512.7912.7512.4612.4312.38
 每股经营活动产生的现金流量净额(元) -0.12-0.12-0.32-0.18-0.220.840.07-0.03-0.16
 每股营业收入(元) 0.121.010.870.610.371.911.060.630.29
关键比率:
 净资产收益率 - 摊薄(%) -1.20-3.95-0.730.09-0.031.38-0.69-0.55-0.64
 净资产收益率 - 加权(%) -1.19-3.89-0.730.09-0.031.71-0.92-0.86-2.37
 净资产收益率 - 平均(%) -1.19-3.89-0.730.09-0.032.19-1.09-0.86-1.01
 净资产收益率 - 扣除(%) -1.30-4.26-0.910.05-0.041.06-0.88-0.63-0.51
 总资产净利率 - 平均(%) -1.11-3.62-0.690.08-0.041.96-1.00-0.80-0.92
 总资产报酬率ROA(%) -1.47-5.16-1.89-0.79-0.49-0.49-1.93-1.40-1.04
 投入资本回报率ROIC(%) -1.18-3.87-0.730.09-0.032.15-1.07-0.84-0.98
 销售毛利率(%) 74.4356.5662.6762.0660.9257.8058.1962.3965.84
 销售净利率(%) -88.48-34.49-7.811.23-1.349.15-8.27-10.82-27.09
 资产负债率(%) 6.977.576.584.445.006.605.634.574.90
 资产周转率(倍) 0.010.100.090.060.030.210.120.070.03
 销售商品提供劳务收到的现金/营业收入(%) 94.88128.3889.2691.4486.89130.60128.77104.4669.03
 营业利润同比增长率(%) -3,283.89-523.618.47115.9394.44131.1077.2977.9365.81
 营业收入同比增长率(%) -54.51-25.8414.7634.3524.4820.4740.8062.33192.85
 利润总额同比增长率(%) -2,911.50-473.74-8.41115.1893.82135.1980.8477.7665.45
 归属母公司股东的净利润同比增长率(%) -3,210.88-376.97-8.00116.8494.41147.6781.0277.9365.53
 扣非后归属母公司股东的净利润同比增长率(%) -2,956.81-487.95-6.03107.7391.81138.5175.4873.70-
 总资产同比增长率(%) -2.48-2.163.172.963.43224.42298.85300.54-
 总负债同比增长率(%) 35.9512.2020.480.205.513.58-103.87-
 净资产同比增长率(%) -4.50-3.172.113.083.30282.12329.20320.31-
利润表摘要:
 营业总收入(元) 30,726,615.23262,285,838.42224,593,156.74157,437,935.5567,543,770.98353,653,478.18195,710,249.51117,182,479.1254,260,201.48
 营业总成本(元) 62,459,063.59363,968,242.32249,187,655.32161,928,987.5169,566,115.11360,999,895.77238,792,902.40144,867,115.9072,835,629.02
 营业收入(元) 30,726,615.23262,285,838.42224,593,156.74157,437,935.5567,543,770.98353,653,478.18195,710,249.51117,182,479.1254,260,201.48
 营业利润(元) -27,373,193.74-90,189,605.86-17,509,814.751,996,534.47-808,926.2221,290,646.88-19,130,685.20-12,532,589.90-14,542,793.00
 利润总额(元) -27,348,072.90-90,371,159.74-17,551,576.761,924,773.22-908,120.5024,180,378.05-16,189,469.55-12,682,854.16-14,697,997.78
 净利润(元) -27,186,116.94-90,449,888.90-17,538,343.561,938,006.42-908,120.5032,344,847.34-16,189,469.55-12,682,854.16-14,697,997.78
 归属母公司股东的净利润(元) -27,099,447.96-90,333,238.74-17,279,004.542,115,352.38-818,497.1232,614,927.74-15,998,816.21-12,561,582.98-14,641,859.78
 非经常性损益(元) 2,342,910.386,931,464.254,242,720.771,002,482.72144,676.847,543,560.424,299,504.151,837,732.57-2,874,610.78
 归属母公司股东的净利润扣除非经常性损益(元) -29,442,358.34-97,264,702.99-21,521,725.311,112,869.66-963,173.9625,071,367.32-20,298,320.36-14,399,315.55-11,767,249.00
资产负债表摘要:
 流动资产(元) 1,896,634,937.361,934,113,387.842,136,751,823.372,174,446,966.172,193,749,288.192,227,257,623.452,022,805,044.241,989,540,753.202,117,542,778.88
 固定资产(元) 20,981,945.7821,598,198.6522,374,063.2916,383,422.7613,244,620.5213,234,409.6711,220,432.2710,570,183.4110,436,484.20
 资产总计(元) 2,429,248,193.252,472,307,952.092,520,567,995.692,481,558,115.692,490,997,701.182,526,812,255.922,443,232,193.852,410,124,422.592,408,476,380.59
 流动负债(元) 94,709,141.94105,425,233.4598,011,350.6799,713,365.18119,066,431.10160,074,346.94129,334,167.56100,213,488.08106,818,638.11
 非流动负债(元) 74,489,265.9981,836,182.0867,730,154.3610,553,104.285,391,418.446,821,599.998,234,933.139,828,928.0011,135,777.60
 负债合计(元) 169,198,407.93187,261,415.53165,741,505.03110,266,469.46124,457,849.54166,895,946.93137,569,100.69110,042,416.08117,954,415.71
 股东权益(元) 2,260,049,785.322,285,046,536.562,354,826,490.662,371,291,646.232,366,539,851.642,359,916,308.992,305,663,093.162,300,082,006.512,290,521,964.88
 归属母公司股东的权益(元) 2,259,330,286.572,284,240,368.832,354,163,011.792,370,546,174.302,365,706,657.132,358,993,491.102,305,448,491.202,299,798,022.392,290,172,847.58
 资本公积(元) 1,981,882,760.721,979,664,611.251,977,149,620.661,974,367,679.382,046,119,305.882,038,587,642.732,037,448,350.382,028,733,404.632,021,021,863.63
 盈余公积(元) 16,586,379.5016,586,379.5016,586,379.5016,586,379.5016,586,379.5016,586,379.50---
 未分配利润(元) -213,429,550.13-186,330,102.17-113,275,867.97-93,881,511.05-96,815,360.55-95,996,863.43-128,024,227.88-124,586,994.65-126,667,271.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 29,152,100.40336,720,706.10200,473,722.32143,962,285.1358,689,438.95461,866,125.70252,023,010.66122,407,190.2537,456,249.33
 经营活动产生的现金净流量(元) -31,126,903.67-31,244,768.97-82,573,789.27-47,776,177.89-40,151,183.78154,706,839.5713,345,166.93-6,305,091.43-29,828,091.75
 购建固定无形长期资产支付的现金(元) 5,664,816.0325,228,912.6616,715,804.106,706,400.451,985,154.909,841,944.946,163,203.113,999,155.302,634,938.43
 投资支付的现金(元) 1,073,460,000.002,069,332,542.131,555,060,000.00959,840,000.00527,540,000.001,346,910,000.00---
 投资活动产生的现金净流量(元) 262,900,335.11-371,822,751.37-98,484,302.95-54,517,417.67-448,193,588.79-669,898,222.59-937,140,271.60-833,999,155.30-2,634,938.43
 吸收投资收到的现金(元) -----1,699,387,525.271,698,387,525.271,698,387,525.271,698,387,525.27
 筹资活动产生的现金净流量(元) -5,658,183.56-18,440,820.83-7,691,944.07-4,436,826.60-1,707,403.101,634,414,904.391,645,652,942.451,646,475,851.071,672,607,880.77
 现金及现金等价物净增加(元) 226,115,247.88-421,508,341.17-188,750,036.29-106,730,422.16-490,052,175.671,119,265,214.01721,895,230.16806,188,751.081,640,143,066.47
 期末现金及现金等价物余额(元) 1,119,544,331.56893,429,083.681,126,187,388.561,208,207,002.69824,885,249.181,314,937,424.85917,567,441.001,001,860,961.921,835,815,277.31
 折旧与摊销(元) -8,144,992.56-3,383,317.01-5,296,668.45-2,315,971.76-
公告日期 2024-04-272024-04-272023-10-272023-08-262023-04-262023-04-202022-10-282022-08-262022-04-27
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