国盛智科 (688558.SH)

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财务摘要(报告期)(国盛智科)

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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) 0.870.640.281.411.140.750.32
 每股收益 - 稀释(元) 0.870.640.281.411.140.750.32
 每股收益 - 期末股本摊薄(元) 0.870.640.281.411.140.750.32
 每股净资产BPS(元) 11.8412.1111.7111.4611.2010.8110.87
 每股经营活动产生的现金流量净额(元) 0.840.510.120.20-0.70-0.58-0.26
 每股营业收入(元) 6.424.311.998.816.674.302.09
关键比率:
 净资产收益率 - 摊薄(%) 7.375.282.3612.2610.166.932.94
 净资产收益率 - 加权(%) 7.435.422.3812.8610.436.752.98
 净资产收益率 - 平均(%) 7.495.422.3812.7710.467.012.98
 净资产收益率 - 扣除(%) 6.984.992.1410.478.785.872.74
 总资产净利率 - 平均(%) 5.664.051.799.357.554.992.15
 总资产报酬率ROA(%) 6.024.182.029.878.035.612.40
 投入资本回报率ROIC(%) 7.495.422.3812.7710.467.012.98
 销售毛利率(%) 25.4225.5925.5826.3026.8627.1927.52
 销售净利率(%) 13.5014.6113.6716.0117.1417.5315.46
 资产负债率(%) 21.7522.5521.6324.1926.3728.6327.06
 资产周转率(倍) 0.420.280.130.580.440.280.14
 销售商品提供劳务收到的现金/营业收入(%) 48.2846.7948.4539.8632.8732.4847.93
 营业利润同比增长率(%) -21.03-15.90-14.84-11.40-3.030.2019.46
 营业收入同比增长率(%) -3.800.31-4.342.324.192.3718.62
 利润总额同比增长率(%) -21.18-16.12-15.41-11.50-2.651.0220.04
 归属母公司股东的净利润同比增长率(%) -23.28-14.68-13.73-7.48-1.330.4620.53
 扣非后归属母公司股东的净利润同比增长率(%) -15.86-4.74-15.71-10.82-3.68-5.2117.29
 总资产同比增长率(%) -0.373.250.182.518.5317.3923.74
 总负债同比增长率(%) -17.80-18.69-19.92-12.344.6838.8765.24
 净资产同比增长率(%) 5.7712.057.678.539.8610.4212.83
利润表摘要:
 营业总收入(元) 847,310,048.84569,305,965.05263,308,020.161,163,160,761.19880,815,809.48567,570,222.73275,263,227.40
 营业总成本(元) 729,163,069.21484,500,634.34228,566,719.19997,404,781.37742,537,802.44475,793,755.76232,476,856.28
 营业收入(元) 847,310,048.84569,305,965.05263,308,020.161,163,160,761.19880,815,809.48567,570,222.73275,263,227.40
 营业利润(元) 132,514,101.4994,631,958.5740,454,865.68201,424,183.95167,803,256.96112,521,794.1247,502,665.13
 利润总额(元) 132,044,904.6494,565,383.4740,388,289.85201,301,271.73167,537,360.94112,741,012.9847,745,218.83
 净利润(元) 114,406,614.6483,166,398.1035,983,911.33186,216,211.68150,988,899.1999,513,188.7442,567,922.30
 归属母公司股东的净利润(元) 115,202,117.7184,326,278.5936,406,069.95185,494,008.34150,156,468.8598,832,278.1642,201,554.51
 非经常性损益(元) 6,068,892.214,629,521.133,257,690.1727,187,419.5420,448,115.1215,173,807.932,875,892.49
 归属母公司股东的净利润扣除非经常性损益(元) 109,133,225.5079,696,757.4633,148,379.78158,306,588.80129,708,353.7383,658,470.2339,325,662.02
资产负债表摘要:
 流动资产(元) 1,565,186,710.911,625,232,446.361,546,564,689.081,563,904,881.911,593,432,046.801,618,443,225.791,606,358,171.06
 固定资产(元) 332,417,993.03334,568,721.78322,013,072.60330,903,267.44286,258,725.94244,348,174.14246,545,722.21
 长期股权投资(元) 5,912,724.085,506,135.273,258,628.404,503,838.184,884,704.104,886,926.244,764,356.63
 资产总计(元) 2,023,520,845.952,088,397,737.571,994,520,148.452,016,407,327.552,031,117,029.342,022,682,312.201,991,016,733.40
 流动负债(元) 408,674,334.57438,058,091.88397,723,683.21453,186,703.72506,008,267.60551,757,545.44510,653,511.41
 非流动负债(元) 31,541,435.1732,781,617.2933,681,832.5234,581,981.5429,508,954.9327,332,851.7428,062,589.26
 负债合计(元) 440,215,769.74470,839,709.17431,405,515.73487,768,685.26535,517,222.53579,090,397.18538,716,100.67
 股东权益(元) 1,583,305,076.211,617,558,028.401,563,114,632.721,528,638,642.291,495,599,806.811,443,591,915.021,452,300,632.73
 归属母公司股东的权益(元) 1,563,451,374.131,598,068,271.531,545,411,200.001,512,483,504.611,478,118,794.981,426,262,422.941,435,285,683.45
 资本公积(元) 683,444,358.36683,444,358.36683,739,796.97683,444,358.36683,593,515.15683,593,515.15683,593,515.15
 盈余公积(元) 72,420,503.7672,420,503.7672,420,503.7672,420,503.7654,632,804.4954,632,804.4954,632,804.49
 未分配利润(元) 669,523,540.94704,647,701.82652,307,358.82620,321,423.23602,771,583.03551,447,392.32560,816,668.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 409,043,083.35266,354,889.86127,575,080.17463,684,309.76289,550,105.08184,360,767.32131,928,267.78
 经营活动产生的现金净流量(元) 110,431,466.3067,267,047.2815,948,847.3026,940,396.31-92,246,243.98-76,674,887.60-34,485,661.83
 购建固定无形长期资产支付的现金(元) 19,234,079.1913,637,812.766,378,414.51146,158,211.2142,983,117.5414,011,334.717,279,786.82
 投资支付的现金(元) ----1,750,000.00--
 投资活动产生的现金净流量(元) 211,872,189.30445,488,455.73451,136,653.98-12,041,222.32424,654,453.83567,242,593.6894,127,815.92
 吸收投资收到的现金(元) 4,485,000.004,485,000.004,110,000.00375,000.002,125,000.00--
 筹资活动产生的现金净流量(元) -61,375,710.094,372,278.604,003,674.55-67,278,465.00-63,823,818.31-66,366,285.41-345,719.94
 现金及现金等价物净增加(元) 261,306,083.07517,364,126.21470,719,200.63-53,036,031.28269,793,986.12424,746,874.1059,237,643.46
 期末现金及现金等价物余额(元) 386,665,830.13642,723,873.27596,078,947.69125,359,747.06448,195,593.21603,142,652.44237,633,421.80
 折旧与摊销(元) -20,453,605.47-31,630,314.92-15,630,954.35-
公告日期 2023-10-312023-08-262023-04-292023-04-132022-10-292022-08-262022-04-29
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