中科星图 (688568.SH)

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财务摘要(报告期)(中科星图)

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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) 0.270.120.010.940.280.100.02
 每股收益 - 稀释(元) 0.270.120.010.940.280.100.02
 每股收益 - 期末股本摊薄(元) 0.270.120.010.930.280.100.02
 每股净资产BPS(元) 6.636.489.609.739.118.9213.12
 每股经营活动产生的现金流量净额(元) -0.92-0.95-1.100.34-1.06-0.65-0.87
 每股营业收入(元) 3.692.031.146.863.831.981.09
关键比率:
 净资产收益率 - 摊薄(%) 4.041.810.069.613.101.080.16
 净资产收益率 - 加权(%) 4.101.800.0510.093.171.080.16
 净资产收益率 - 平均(%) 4.071.800.0510.113.151.090.16
 净资产收益率 - 扣除(%) 1.950.13-0.366.461.680.34-0.23
 总资产净利率 - 平均(%) 3.451.700.299.033.301.350.24
 总资产报酬率ROA(%) 3.531.610.199.182.891.000.02
 投入资本回报率ROIC(%) 3.381.540.059.472.951.040.16
 销售毛利率(%) 47.4948.0148.0648.3348.8051.6751.45
 销售净利率(%) 11.449.694.1919.1611.909.024.19
 资产负债率(%) 43.4239.2834.6335.2233.9930.6826.43
 资产周转率(倍) 0.300.180.070.470.280.150.06
 销售商品提供劳务收到的现金/营业收入(%) 62.5558.3357.1966.6258.7575.1877.17
 营业利润同比增长率(%) 39.4744.89-23.1554.93111.17250.12185.76
 营业收入同比增长率(%) 43.4452.9756.4459.5469.1160.7885.01
 利润总额同比增长率(%) 35.8850.2927.4564.2183.37147.45562.49
 归属母公司股东的净利润同比增长率(%) 41.2780.05-62.0841.1044.7755.88629.02
 扣非后归属母公司股东的净利润同比增长率(%) 24.94-57.51-75.3237.0074.10442.2952.44
 总资产同比增长率(%) 33.4530.3029.6029.7838.9134.95119.11
 总负债同比增长率(%) 70.4766.8469.8364.62140.48119.77102.75
 净资产同比增长率(%) 8.177.939.2410.939.0510.18123.64
利润表摘要:
 营业总收入(元) 2,007,150,532.541,104,632,665.67418,601,682.062,515,595,940.571,399,254,914.91722,126,200.77267,588,326.78
 营业总成本(元) 1,734,766,812.15982,170,737.16399,952,141.742,038,659,010.911,188,444,223.76623,453,208.99245,388,978.99
 营业收入(元) 2,007,150,532.541,104,632,665.67418,601,682.062,515,595,940.571,399,254,914.91722,126,200.77267,588,326.78
 营业利润(元) 215,175,648.0187,038,930.639,528,659.45442,788,926.63154,283,422.2660,074,270.2612,399,510.96
 利润总额(元) 239,955,789.00107,834,641.4917,009,617.29525,754,969.61176,596,731.9171,753,016.2313,346,023.52
 净利润(元) 229,600,969.78107,003,832.2817,525,623.01481,885,818.11166,561,550.8765,152,451.0311,201,643.83
 归属母公司股东的净利润(元) 145,681,644.9263,591,639.721,939,924.21342,549,370.94103,121,717.9635,318,078.565,116,051.87
 非经常性损益(元) 75,610,647.3358,899,691.1114,708,241.17112,284,126.2647,037,536.5124,274,696.7612,398,822.47
 归属母公司股东的净利润扣除非经常性损益(元) 70,070,997.594,691,948.61-12,768,316.96230,265,244.6856,084,181.4511,043,381.80-7,282,770.60
资产负债表摘要:
 流动资产(元) 5,127,714,553.514,865,553,076.074,440,665,571.844,618,029,973.764,423,297,692.034,168,416,481.353,833,038,864.47
 固定资产(元) 135,517,322.36140,915,837.08149,815,430.74160,495,558.32123,602,468.6695,081,752.83100,816,029.00
 长期股权投资(元) 206,493,213.30208,683,947.83212,764,692.51216,566,900.3760,500,249.3161,065,742.1446,955,069.78
 资产总计(元) 7,263,495,030.926,552,766,043.255,933,288,595.076,029,257,472.135,442,982,217.045,028,913,192.784,578,100,069.80
 流动负债(元) 2,941,421,975.742,422,385,837.901,918,173,072.881,996,837,171.201,728,812,546.771,446,956,861.181,137,788,009.43
 非流动负债(元) 212,720,989.88151,802,247.00136,705,200.21126,381,510.57121,472,122.9295,975,188.0872,179,167.30
 负债合计(元) 3,154,142,965.622,574,188,084.902,054,878,273.092,123,218,681.771,850,284,669.691,542,932,049.261,209,967,176.73
 股东权益(元) 4,109,352,065.303,978,577,958.353,878,410,321.983,906,038,790.363,592,697,547.353,485,981,143.523,368,132,893.07
 归属母公司股东的权益(元) 3,601,844,261.493,519,754,256.293,516,486,817.633,564,222,788.453,329,846,445.933,261,287,537.253,219,029,384.98
 资本公积(元) 2,046,714,164.462,046,714,164.462,281,518,227.912,281,518,227.912,267,755,926.462,267,000,657.182,326,153,125.17
 盈余公积(元) 52,409,681.8352,409,681.8352,409,681.8352,409,681.8337,842,923.8837,842,923.8837,840,882.99
 未分配利润(元) 959,394,485.20877,304,480.00885,665,233.29883,725,309.08658,809,069.59591,005,430.19609,774,620.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,255,487,235.70644,313,423.07239,397,340.541,675,843,354.56822,096,744.15542,885,135.55206,508,179.77
 经营活动产生的现金净流量(元) -500,999,991.45-516,724,078.93-404,723,588.49125,075,867.56-387,933,216.95-237,368,221.87-214,121,599.44
 购建固定无形长期资产支付的现金(元) 239,376,008.04138,187,056.3174,417,691.50376,474,101.83207,662,015.13126,384,326.9971,809,203.87
 投资支付的现金(元) 1,600,000.00--166,940,000.00166,940,000.004,300,000.00500,000.00
 投资活动产生的现金净流量(元) -857,806,423.78-472,551,643.29-71,343,740.26-686,790,450.17-488,019,058.85-190,073,247.21-122,547,564.14
 吸收投资收到的现金(元) 102,225,627.0094,455,627.002,522,727.0079,479,124.8947,910,000.0047,600,000.00350,000.00
 取得借款收到的现金(元) 776,046,112.24422,649,850.71195,087,084.00424,441,017.44318,930,175.64138,135,888.0413,859,151.81
 筹资活动产生的现金净流量(元) 521,131,811.64392,335,756.81115,535,480.84245,326,420.07323,313,691.92211,784,762.5511,839,115.98
 现金及现金等价物净增加(元) -837,674,603.59-596,939,965.41-360,531,847.91-316,388,162.54-552,638,583.88-215,656,706.53-324,830,047.60
 期末现金及现金等价物余额(元) 780,730,653.201,021,465,291.381,257,873,408.881,618,405,256.791,382,154,835.451,719,136,712.801,659,963,371.73
 折旧与摊销(元) -60,680,934.08-83,825,816.72-38,777,482.46-
公告日期 2024-10-292024-08-232024-04-262024-04-152023-10-272023-08-252023-04-18
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