甬矽电子 (688362.SH)

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财务摘要(报告期)(甬矽电子)

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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) -0.29-0.19-0.120.390.580.330.20
 每股收益 - 稀释(元) -0.29-0.19-0.120.390.580.330.20
 每股收益 - 期末股本摊薄(元) -0.29-0.19-0.120.340.590.33-
 每股净资产BPS(元) 5.925.986.146.264.624.30-
 每股经营活动产生的现金流量净额(元) 1.050.62-2.212.171.16-
 每股营业收入(元) 4.002.411.045.344.933.27-
关键比率:
 净资产收益率 - 摊薄(%) -4.97-3.24-1.995.4112.847.69-
 净资产收益率 - 加权(%) -4.79-3.14-1.979.0013.928.02-
 净资产收益率 - 平均(%) -4.83-3.16-1.977.0413.838.02-
 净资产收益率 - 扣除(%) -6.77-4.66-2.762.318.166.30-
 总资产净利率 - 平均(%) -1.45-1.04-0.662.124.132.35-
 总资产报酬率ROA(%) -0.77-0.60-0.383.885.803.41-
 投入资本回报率ROIC(%) -2.13-1.44-0.943.185.172.91-
 销售毛利率(%) 14.0712.188.3921.9124.6625.2226.57
 销售净利率(%) -8.60-9.75-13.606.3012.0110.1312.26
 资产负债率(%) 67.2864.4863.8164.6070.0271.03-
 资产周转率(倍) 0.170.110.050.340.340.230.13
 销售商品提供劳务收到的现金/营业收入(%) 96.9395.4996.22111.88114.23116.02116.23
 营业利润同比增长率(%) -172.48-197.92-184.56-56.96-2.15-6.41137.65
 营业收入同比增长率(%) -4.86-13.46-26.865.9620.8535.76-
 利润总额同比增长率(%) -179.32-198.07-184.49-61.42-11.15-6.48137.50
 归属母公司股东的净利润同比增长率(%) -158.22-168.62-170.04-57.111.366.94165.03
 扣非后归属母公司股东的净利润同比增长率(%) -224.82-220.77--79.82-31.05-7.18-
 总资产同比增长率(%) 104.7397.07-79.5821.1622.13-
 总负债同比增长率(%) 96.7378.90-64.8918.3119.19-
 净资产同比增长率(%) 50.4463.11-85.9928.3730.02-
利润表摘要:
 营业总收入(元) 1,631,106,570.30982,713,424.55424,645,413.142,176,992,689.581,714,516,579.711,135,585,337.21580,552,887.10
 营业总成本(元) 1,821,879,977.551,123,517,875.47502,200,327.322,110,880,816.661,583,219,658.421,039,296,892.88519,124,431.52
 营业收入(元) 1,631,106,570.30982,713,424.55424,645,413.142,176,992,689.581,714,516,579.711,135,585,337.21580,552,887.10
 营业利润(元) -161,925,920.94-111,521,287.48-60,390,846.52155,877,326.62223,402,865.19113,886,165.0371,421,359.23
 利润总额(元) -162,412,093.16-111,549,376.81-60,337,984.00137,270,861.77204,749,463.42113,749,568.9371,410,859.23
 净利润(元) -140,199,665.87-95,786,547.83-57,739,988.14137,115,090.11205,971,805.02114,977,910.5371,199,447.56
 归属母公司股东的净利润(元) -119,912,784.37-78,898,883.99-49,869,944.15138,131,472.10205,971,805.02114,977,910.5371,199,447.56
 非经常性损益(元) 43,420,347.5634,860,660.2619,230,805.2879,092,133.0175,112,198.1320,782,700.00-
 归属母公司股东的净利润扣除非经常性损益(元) -163,333,131.93-113,759,544.25-69,100,749.4359,039,339.09130,859,606.8994,195,200.00-
资产负债表摘要:
 流动资产(元) 1,975,644,215.092,189,612,897.522,014,471,601.711,785,153,620.771,205,157,281.521,269,572,824.90-
 固定资产(元) 3,451,678,760.263,022,369,503.483,000,007,795.763,044,643,333.433,091,970,758.303,117,357,150.80-
 资产总计(元) 10,956,014,614.6510,172,298,147.819,081,700,270.718,318,700,069.065,351,524,461.775,161,709,830.12-
 流动负债(元) 2,347,977,420.182,308,576,071.522,103,159,378.892,297,024,871.902,360,804,258.822,069,767,507.21-
 非流动负债(元) 5,023,495,760.004,250,860,465.283,691,494,989.303,076,889,306.501,386,156,557.011,596,740,091.69-
 负债合计(元) 7,371,473,180.186,559,436,536.805,794,654,368.195,373,914,178.403,746,960,815.833,666,507,598.90-
 股东权益(元) 3,584,541,434.473,612,861,611.013,287,045,902.522,944,785,890.661,604,563,645.941,495,202,231.22-
 归属母公司股东的权益(元) 2,413,889,435.082,438,810,393.962,503,977,065.622,553,847,009.771,604,563,645.941,495,202,231.22-
 资本公积(元) 1,759,698,422.111,743,605,480.611,736,938,912.431,736,938,912.43779,815,215.68761,447,695.45-
 盈余公积(元) 43,605,804.3443,605,804.3443,605,804.3443,605,804.3427,134,897.1127,134,897.11-
 未分配利润(元) 202,925,208.63243,939,109.01315,772,348.85365,642,293.00449,953,533.15358,959,638.66-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,581,105,883.54938,433,932.08408,588,087.912,435,725,452.821,958,483,608.341,317,558,978.50674,792,643.63
 经营活动产生的现金净流量(元) 427,784,297.64252,599,106.59-1,017,056.85899,615,766.86752,796,257.65404,461,804.49148,743,824.42
 购建固定无形长期资产支付的现金(元) 2,470,173,560.621,467,689,648.83629,177,247.261,801,407,090.27958,458,547.00582,809,298.73231,940,574.87
 投资支付的现金(元) ---29,999,973.0029,999,973.0029,999,973.0029,999,973.00
 投资活动产生的现金净流量(元) -2,435,954,887.09-1,433,470,975.30-629,177,247.26-1,832,407,063.27-988,958,520.00-613,309,271.73-262,440,547.87
 吸收投资收到的现金(元) 800,000,000.00800,000,000.00400,000,000.001,439,645,283.02---
 取得借款收到的现金(元) 2,876,500,000.001,730,000,000.00720,000,000.001,827,600,000.001,591,600,000.001,379,600,000.00369,900,000.00
 筹资活动产生的现金净流量(元) 1,842,163,392.491,542,066,134.84778,975,378.581,499,143,195.46342,237,301.10418,505,748.56179,500,267.00
 现金及现金等价物净增加(元) -164,381,425.58362,574,474.93148,402,399.19566,947,966.28106,985,602.73209,549,006.2165,790,463.85
 期末现金及现金等价物余额(元) 693,149,877.061,220,105,777.571,006,082,367.05857,531,302.64397,568,939.09500,132,342.57356,373,800.21
 折旧与摊销(元) -228,535,860.83-434,139,413.08-210,147,902.86-
公告日期 2023-10-202023-08-182023-04-212023-04-212022-11-152022-11-112023-04-21
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