赛微微电 (688325.SH)

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财务摘要(报告期)(赛微微电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.740.370.090.730.230.06-0.02
 每股收益 - 稀释(元) 0.710.360.090.700.220.05-0.02
 每股收益 - 期末股本摊薄(元) 0.710.360.090.720.230.05-0.02
 每股净资产BPS(元) 19.9119.5419.7820.2119.8919.9320.20
 每股经营活动产生的现金流量净额(元) 0.690.420.230.790.310.11-0.12
 每股营业收入(元) 3.311.960.772.991.811.020.35
关键比率:
 净资产收益率 - 摊薄(%) 3.551.820.453.551.150.27-0.10
 净资产收益率 - 加权(%) 3.591.820.443.571.150.27-0.10
 净资产收益率 - 平均(%) 3.561.810.453.591.160.27-0.10
 净资产收益率 - 扣除(%) 3.351.660.372.930.02-0.35-0.45
 总资产净利率 - 平均(%) 3.431.740.433.461.120.26-0.09
 总资产报酬率ROA(%) 3.321.650.352.290.15-0.54-0.43
 投入资本回报率ROIC(%) 3.531.790.443.531.140.27-0.10
 销售毛利率(%) 52.8451.8551.9755.6955.0555.0055.36
 销售净利率(%) 21.3718.1711.6123.9812.655.36-5.52
 资产负债率(%) 3.323.683.133.983.804.132.86
 资产周转率(倍) 0.160.100.040.140.090.050.02
 销售商品提供劳务收到的现金/营业收入(%) 104.82108.38125.01100.76108.05118.45136.77
 营业利润同比增长率(%) 264.78929.42614.2261.6888.50-73.60-115.09
 营业收入同比增长率(%) 86.1096.99121.5424.764.41-22.34-45.98
 利润总额同比增长率(%) 277.001,605.01549.326.79-35.88-93.39-113.01
 归属母公司股东的净利润同比增长率(%) 214.28567.03565.7215.26-25.36-83.63-113.14
 扣非后归属母公司股东的净利润同比增长率(%) 16,921.03877.32184.20131.40-95.92-154.87-193.91
 总资产同比增长率(%) 1.55-0.520.233.083.024.42493.24
 总负债同比增长率(%) -11.31-11.339.8824.5220.6569.738.90
 净资产同比增长率(%) 2.06-0.06-0.062.352.432.72582.49
利润表摘要:
 营业总收入(元) 281,116,391.73166,712,309.9863,894,462.49249,311,698.09151,059,459.8984,629,125.7028,840,639.31
 营业总成本(元) 246,770,020.97153,817,330.4565,136,417.88222,884,263.80150,837,179.3189,702,538.8336,257,720.75
 营业收入(元) 281,116,391.73166,712,309.9863,894,462.49249,311,698.09151,059,459.8984,629,125.7028,840,639.31
 营业利润(元) 62,351,533.9531,188,527.967,079,711.9256,741,795.6717,092,731.063,029,716.08-1,376,774.63
 利润总额(元) 61,800,694.3231,196,881.987,084,711.9255,054,480.9216,392,731.061,829,716.08-1,576,774.63
 净利润(元) 60,063,289.7730,283,835.647,417,930.6959,773,733.9419,111,147.334,540,128.45-1,592,793.74
 归属母公司股东的净利润(元) 60,063,289.7730,283,835.647,417,930.6959,773,733.9419,111,147.334,540,128.45-1,592,793.74
 非经常性损益(元) 3,416,047.582,681,683.251,235,759.4810,370,165.6418,778,339.9110,348,771.155,749,430.81
 归属母公司股东的净利润扣除非经常性损益(元) 56,647,242.1927,602,152.396,182,171.2149,403,568.30332,807.42-5,808,642.70-7,342,224.55
资产负债表摘要:
 流动资产(元) 750,616,735.50734,457,226.68780,071,006.02736,065,418.49769,320,924.331,047,296,546.961,610,440,058.68
 固定资产(元) 26,251,625.2227,159,758.2326,612,044.2524,866,263.6220,100,908.0116,817,540.9615,671,817.90
 资产总计(元) 1,749,375,061.621,722,926,610.261,701,898,788.661,754,182,697.241,722,590,851.041,731,954,789.861,698,045,568.12
 流动负债(元) 51,613,010.5760,219,051.0751,334,846.9167,206,573.7662,837,215.5668,447,336.7045,710,872.13
 非流动负债(元) 6,398,192.503,205,835.521,959,992.242,541,360.732,568,350.973,083,479.252,793,245.41
 负债合计(元) 58,011,203.0763,424,886.5953,294,839.1569,747,934.4965,405,566.5371,530,815.9548,504,117.54
 股东权益(元) 1,691,363,858.551,659,501,723.671,648,603,949.511,684,434,762.751,657,185,284.511,660,423,973.911,649,541,450.58
 归属母公司股东的权益(元) 1,691,363,858.551,659,501,723.671,648,603,949.511,684,434,762.751,657,185,284.511,660,423,973.911,649,541,450.58
 资本公积(元) 1,449,642,805.811,444,303,443.851,441,635,248.401,438,194,537.561,437,724,798.941,434,538,281.871,431,035,655.87
 盈余公积(元) 23,845,287.4523,845,287.4521,333,266.6619,890,097.1815,560,246.8115,560,246.8114,048,206.45
 未分配利润(元) 218,969,048.40189,189,594.27185,307,900.71179,333,139.50143,000,403.26128,429,384.38123,874,957.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 294,678,665.74180,689,995.6379,875,526.70251,200,520.75163,222,371.20100,246,361.8439,445,307.86
 经营活动产生的现金净流量(元) 58,316,288.5936,082,087.5819,025,026.0766,122,089.4725,453,624.368,754,660.45-9,670,997.43
 购建固定无形长期资产支付的现金(元) 10,415,630.577,283,208.973,941,802.9925,504,258.8011,651,544.836,253,893.0512,473,611.84
 投资支付的现金(元) 992,971,544.44568,710,144.44230,000,000.003,239,481,736.112,768,500,000.001,967,000,000.00597,000,000.00
 投资活动产生的现金净流量(元) 49,820,057.34154,956,300.54259,445,710.96-729,984,395.51-646,280,370.56-612,522,471.37-19,036,813.50
 吸收投资收到的现金(元) 4,450,830.564,450,830.56-3,730,638.563,730,638.563,730,638.561,865,319.00
 取得借款收到的现金(元) ---27,418,076.8127,418,076.8127,418,076.817,770,128.28
 筹资活动产生的现金净流量(元) -95,346,031.09-74,706,654.63-55,145,879.77-30,046,935.13-11,301,343.6021,460,504.17964,179.64
 现金及现金等价物净增加(元) 12,149,806.58116,470,849.70223,329,379.70-693,779,164.89-631,399,043.26-581,406,642.13-27,976,026.59
 期末现金及现金等价物余额(元) 378,407,869.66482,728,912.78589,587,442.78366,258,063.08428,638,184.71478,630,585.841,032,061,201.38
 折旧与摊销(元) -4,315,536.04-6,402,488.45-2,914,220.10-
公告日期 2024-10-302024-08-302024-04-302024-04-162023-10-282023-08-192023-04-27
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