正弦电气 (688395.SH)

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财务摘要(报告期)(正弦电气)

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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) 0.520.400.200.530.490.340.17
 每股收益 - 稀释(元) 0.520.400.200.530.490.340.17
 每股收益 - 期末股本摊薄(元) 0.520.400.200.530.490.340.17
 每股净资产BPS(元) 8.348.188.147.947.907.757.83
 每股经营活动产生的现金流量净额(元) 0.170.070.081.260.660.390.11
 每股营业收入(元) 3.422.361.154.043.112.191.06
关键比率:
 净资产收益率 - 摊薄(%) 6.264.852.426.716.244.442.12
 净资产收益率 - 加权(%) 6.424.892.456.856.324.422.15
 净资产收益率 - 平均(%) 6.414.932.456.836.334.472.15
 净资产收益率 - 扣除(%) 5.524.282.084.424.263.621.90
 总资产净利率 - 平均(%) 5.534.232.115.725.333.771.81
 总资产报酬率ROA(%) 5.814.542.206.315.513.942.00
 投入资本回报率ROIC(%) 6.254.792.436.606.064.292.07
 销售毛利率(%) 32.3932.6729.8328.6129.1629.6929.44
 销售净利率(%) 15.2716.8517.1913.1915.8415.7215.66
 资产负债率(%) 14.1514.5514.2813.5012.7912.1012.09
 资产周转率(倍) 0.360.250.120.430.340.240.12
 销售商品提供劳务收到的现金/营业收入(%) 57.3254.4656.8090.7286.4089.6976.54
 营业利润同比增长率(%) 8.1217.3013.56-32.98-30.11-27.32-0.73
 营业收入同比增长率(%) 9.877.548.21-21.99-25.89-20.50-4.09
 利润总额同比增长率(%) 7.3817.6913.40-32.95-30.17-27.83-2.07
 归属母公司股东的净利润同比增长率(%) 5.9315.2418.73-37.39-28.65-27.02-3.45
 扣非后归属母公司股东的净利润同比增长率(%) 36.6224.7014.02-54.64-47.05-36.57-8.76
 总资产同比增长率(%) 7.268.506.60-2.81-6.78-8.3469.22
 总负债同比增长率(%) 18.7130.3825.96-30.45-47.70-54.34-30.01
 净资产同比增长率(%) 5.585.493.933.615.306.42110.19
利润表摘要:
 营业总收入(元) 293,912,505.29202,592,642.9598,719,458.62347,512,319.73267,517,254.82188,394,557.7791,233,730.20
 营业总成本(元) 253,313,764.24169,417,311.8883,418,028.99315,703,048.16237,751,652.91162,038,666.5178,882,249.75
 营业收入(元) 293,912,505.29202,592,642.9598,719,458.62347,512,319.73267,517,254.82188,394,557.7791,233,730.20
 营业利润(元) 49,780,264.4438,381,023.2518,709,203.8053,901,463.9146,042,207.4532,720,940.5916,474,923.91
 利润总额(元) 49,431,561.4138,277,855.5818,620,438.6553,867,030.2646,034,881.5132,523,252.6316,419,714.66
 净利润(元) 44,887,794.2934,127,415.1516,965,390.6745,824,287.0342,375,338.1129,614,740.7314,289,410.79
 归属母公司股东的净利润(元) 44,887,794.2934,127,415.1516,965,390.6745,824,287.0342,375,338.1129,614,740.7314,289,410.79
 非经常性损益(元) 5,329,458.274,056,153.622,384,085.0915,682,602.9313,420,554.335,500,655.241,500,777.71
 归属母公司股东的净利润扣除非经常性损益(元) 39,558,336.0230,071,261.5314,581,305.5830,141,684.1028,954,783.7824,114,085.4912,788,633.08
资产负债表摘要:
 流动资产(元) 628,845,889.15626,876,515.33621,181,616.83666,658,751.47658,582,733.02638,669,491.74647,115,195.30
 固定资产(元) 91,187,020.1692,213,124.0192,678,293.7893,012,971.0593,489,499.1294,774,850.8894,350,628.99
 资产总计(元) 835,426,668.57822,742,222.46816,245,570.06789,266,406.39778,864,681.77758,281,230.93765,733,077.54
 流动负债(元) 112,945,224.39114,028,988.77109,992,445.8999,032,469.1492,523,441.8784,338,245.6383,488,233.99
 非流动负债(元) 5,296,142.165,641,523.776,583,438.737,529,642.487,085,894.057,448,236.839,059,425.02
 负债合计(元) 118,241,366.55119,670,512.54116,575,884.62106,562,111.6299,609,335.9291,786,482.4692,547,659.01
 股东权益(元) 717,185,302.02703,071,709.92699,669,685.44682,704,294.77679,255,345.85666,494,748.47673,185,418.53
 归属母公司股东的权益(元) 717,185,302.02703,071,709.92699,669,685.44682,704,294.77679,255,345.85666,494,748.47673,185,418.53
 资本公积(元) 312,688,892.57309,335,679.61309,335,679.61309,335,679.61309,335,679.61309,335,679.61309,335,679.61
 盈余公积(元) 44,015,801.3944,015,801.3944,015,801.3944,015,801.3939,642,540.7939,642,540.7939,642,540.79
 未分配利润(元) 274,480,608.06263,720,228.92260,318,204.44243,352,813.77244,277,125.45231,516,528.07238,207,198.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 168,477,261.50110,338,002.6656,074,956.27315,259,223.97231,141,237.98168,971,382.7269,832,886.56
 经营活动产生的现金净流量(元) 14,355,547.846,123,825.806,662,317.40107,997,525.3857,162,369.2033,430,926.389,819,551.96
 购建固定无形长期资产支付的现金(元) 63,006,775.1761,815,340.1259,295,349.5116,207,226.537,668,292.094,565,720.641,751,218.39
 投资支付的现金(元) 25,000,000.0015,000,000.0015,000,000.00----
 投资活动产生的现金净流量(元) -4,952,853.08-13,629,498.68-30,449,550.44-25,765,518.86-38,202,762.32-45,061,626.9322,312,307.26
 筹资活动产生的现金净流量(元) -14,370,244.40-14,182,829.60-187,414.80-22,977,068.12-22,789,653.32-22,518,238.52-217,963.72
 现金及现金等价物净增加(元) -4,867,658.60-21,568,589.95-24,014,567.2961,205,591.75-2,002,723.41-33,266,876.3231,853,502.01
 期末现金及现金等价物余额(元) 232,707,887.37216,006,956.02213,560,978.68237,575,545.97174,367,230.81143,103,077.90208,223,456.23
 折旧与摊销(元) -4,056,308.23-8,136,348.54-3,850,815.82-
公告日期 2023-10-282023-08-262023-04-272023-04-212022-10-272022-08-302022-04-29
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