瑞晟智能 (688215.SH)

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财务摘要(报告期)(瑞晟智能)

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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) 0.040.280.190.180.090.240.220.190.04
 每股收益 - 稀释(元) 0.040.280.190.180.090.240.220.190.04
 每股收益 - 期末股本摊薄(元) 0.040.280.190.180.090.240.220.190.04
 每股净资产BPS(元) 11.3511.3111.2211.0811.1111.0211.0010.9810.98
 每股经营活动产生的现金流量净额(元) -0.41-0.58-0.52-0.91-0.01-1.20-1.44-1.12-0.69
 每股营业收入(元) 2.029.296.234.301.867.644.943.151.15
关键比率:
 净资产收益率 - 摊薄(%) 0.342.491.691.580.802.171.991.760.40
 净资产收益率 - 加权(%) 0.342.521.711.580.802.181.991.750.40
 净资产收益率 - 平均(%) 0.342.521.701.580.802.182.001.760.40
 净资产收益率 - 扣除(%) 0.111.801.161.100.531.630.820.560.16
 总资产净利率 - 平均(%) 0.352.111.571.420.711.861.801.450.22
 总资产报酬率ROA(%) 0.392.581.851.640.781.601.721.250.15
 投入资本回报率ROIC(%) 0.282.161.471.360.711.941.771.570.37
 销售毛利率(%) 32.6731.6433.6133.0933.3529.7428.4326.2630.03
 销售净利率(%) 3.254.144.575.977.014.015.817.092.85
 资产负债率(%) 36.0535.0034.9235.3036.3634.9032.0229.6024.87
 资产周转率(倍) 0.110.510.340.240.100.460.310.200.08
 销售商品提供劳务收到的现金/营业收入(%) 91.2686.05102.3290.06139.0690.38101.9477.57108.78
 营业利润同比增长率(%) -49.3925.3613.4437.74265.49-0.4641.40-39.52-51.44
 营业收入同比增长率(%) 8.7521.6126.0836.4960.8853.1675.6550.9075.67
 利润总额同比增长率(%) -49.5367.0715.8737.43265.36-24.8641.87-39.13-51.34
 归属母公司股东的净利润同比增长率(%) -56.6617.57-13.57-9.48100.94-27.636.35-39.42-37.91
 扣非后归属母公司股东的净利润同比增长率(%) -78.8813.0543.1797.31229.0250.65226.61-71.85-72.37
 总资产同比增长率(%) 2.303.399.0615.2725.5319.7819.8314.0815.58
 总负债同比增长率(%) 1.433.4118.9237.4683.4960.3169.9764.1297.99
 净资产同比增长率(%) 2.162.641.990.921.220.821.800.511.42
利润表摘要:
 营业总收入(元) 80,826,746.92372,162,737.46249,352,225.58172,171,964.9574,322,715.26306,037,770.60197,771,571.71126,145,841.8346,197,644.21
 营业总成本(元) 76,698,647.37347,035,366.93233,193,965.12160,237,919.4470,780,706.54285,751,658.64186,869,456.91120,184,427.1646,401,238.10
 营业收入(元) 80,826,746.92372,162,737.46249,352,225.58172,171,964.9574,322,715.26306,037,770.60197,771,571.71126,145,841.8346,197,644.21
 营业利润(元) 3,106,277.7919,831,274.9714,211,102.8412,425,222.566,137,309.7415,819,379.7812,527,517.999,020,811.221,679,199.42
 利润总额(元) 3,097,410.5919,640,985.2514,133,198.0812,425,222.566,137,309.7411,755,987.4612,197,371.469,040,911.451,679,808.30
 净利润(元) 2,626,036.7715,411,547.4511,390,283.4310,275,327.895,206,526.5212,277,974.8711,489,980.058,945,755.701,315,359.06
 归属母公司股东的净利润(元) 1,545,914.5111,279,952.397,580,693.207,007,370.953,567,137.349,594,491.878,770,489.517,741,023.391,775,220.91
 非经常性损益(元) 1,047,277.643,130,300.612,383,936.312,124,988.491,206,620.882,385,890.045,140,772.425,266,495.271,057,777.49
 归属母公司股东的净利润扣除非经常性损益(元) 498,636.878,149,651.785,196,756.894,882,382.462,360,516.467,208,601.833,629,717.092,474,528.12717,443.42
资产负债表摘要:
 流动资产(元) 483,623,708.44466,461,098.31461,682,971.01461,550,397.91472,783,556.53459,645,685.80466,844,405.43445,178,163.74399,165,629.31
 固定资产(元) 216,144,137.84217,716,892.06216,364,898.00203,482,297.36211,383,872.57210,967,936.5399,902,343.2180,715,935.0659,537,696.40
 资产总计(元) 759,339,120.93742,998,503.50735,925,290.78730,537,817.41742,270,961.50717,653,464.24674,785,906.36633,761,895.94591,307,983.53
 流动负债(元) 269,734,001.58255,829,034.55253,239,768.61253,933,175.00267,758,547.88247,783,571.77214,137,618.50185,498,430.59143,784,648.95
 非流动负债(元) 4,009,645.424,200,031.803,737,349.033,944,324.822,116,097.392,680,102.771,946,492.972,105,894.823,290,160.68
 负债合计(元) 273,743,647.00260,029,066.35256,977,117.64257,877,499.82269,874,645.27250,463,674.54216,084,111.47187,604,325.41147,074,809.63
 股东权益(元) 485,595,473.93482,969,437.15478,948,173.14472,660,317.59472,396,316.23467,189,789.70458,701,794.89446,157,570.53444,233,173.90
 归属母公司股东的权益(元) 454,588,667.04453,042,752.51449,343,493.34443,597,271.07444,961,837.48441,394,700.12440,570,697.78439,541,231.64439,581,429.18
 资本公积(元) 296,841,695.41296,841,695.41296,841,695.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41291,668,795.41
 盈余公积(元) 6,739,092.936,739,092.936,465,683.786,465,683.786,465,683.786,465,683.785,780,210.795,780,210.795,780,210.79
 未分配利润(元) 110,967,878.70109,421,964.17105,996,114.15105,422,791.88106,787,358.29103,220,220.93103,081,691.58102,052,225.44102,092,422.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 73,762,358.43320,259,659.94255,145,820.11155,063,711.95103,350,976.70276,587,853.61201,600,917.8397,851,700.6550,253,761.89
 经营活动产生的现金净流量(元) -16,540,499.49-23,226,859.73-20,851,623.08-36,426,348.38-329,169.43-48,084,624.81-57,534,827.06-44,852,687.90-27,537,273.09
 购建固定无形长期资产支付的现金(元) 664,121.1646,425,766.6343,284,462.2923,456,501.727,375,460.7774,941,504.2053,812,976.9339,021,096.9712,379,026.47
 投资支付的现金(元) -10,500,001.0010,000,000.0010,000,000.0010,000,000.0020,000,000.0010,000,000.00--
 投资活动产生的现金净流量(元) -663,121.16-46,778,648.19-43,138,142.85-23,360,182.28-7,375,460.7756,805,257.5577,711,173.70102,434,021.7148,463,536.76
 吸收投资收到的现金(元) -----18,000,000.0010,300,000.00300,000.00-
 取得借款收到的现金(元) 28,300,000.0084,603,832.3668,465,261.2134,062,052.337,654,975.3696,306,159.4188,287,123.9547,507,123.951,000,000.00
 筹资活动产生的现金净流量(元) 21,073,582.8941,675,419.2533,443,666.6629,720,200.314,687,833.9526,735,894.0522,670,045.191,045,906.15-8,702,039.26
 现金及现金等价物净增加(元) 3,954,317.69-29,268,535.06-30,402,145.67-29,848,187.62-3,330,021.3435,333,966.7744,030,545.3558,993,125.0912,219,105.90
 期末现金及现金等价物余额(元) 66,950,237.9562,995,920.2661,862,309.6562,416,267.7088,934,433.9892,264,455.32100,961,033.90115,923,613.6469,149,594.45
 折旧与摊销(元) -12,155,239.63-5,863,209.92-6,174,800.87-2,420,343.99-
公告日期 2024-04-272024-04-272023-10-282023-08-282023-04-262023-04-262022-10-262022-08-262022-04-26
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