精智达 (688627.SH)

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财务摘要(报告期)(精智达)

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完整财报对比
2024年一季报2023年年报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) -0.151.440.720.49-0.050.940.090.29-0.24
 每股收益 - 稀释(元) -0.151.440.720.49-0.050.940.090.29-0.24
 每股收益 - 期末股本摊薄(元) -0.151.230.580.49-0.050.94-0.29-
 每股净资产BPS(元) 18.1418.2917.639.228.518.55-7.86-
 每股经营活动产生的现金流量净额(元) -1.12-0.14-0.390.650.21-0.48--1.68-
 每股营业收入(元) 0.886.903.953.510.737.16-3.03-
关键比率:
 净资产收益率 - 摊薄(%) -0.856.733.315.32-0.5710.981.183.74-
 净资产收益率 - 加权(%) -0.8410.716.405.56-0.5711.69-3.82-3.30
 净资产收益率 - 平均(%) -0.849.964.855.52-0.5711.691.193.82-
 净资产收益率 - 扣除(%) -1.074.911.903.29-0.798.750.183.23-
 总资产净利率 - 平均(%) -0.777.573.533.26-0.407.280.582.52-
 总资产报酬率ROA(%) -0.927.893.583.35-0.817.31-0.062.53-
 投入资本回报率ROIC(%) -0.829.434.595.06-0.5110.730.943.64-
 销售毛利率(%) 33.4440.3739.4137.4636.6936.7833.4038.5537.93
 销售净利率(%) -18.3717.2713.9512.94-7.4612.721.569.32-221.74
 资产负债率(%) 12.3913.8016.0034.8235.8136.7832.1227.84-
 资产周转率(倍) 0.040.440.250.250.050.570.370.270.01
 销售商品提供劳务收到的现金/营业收入(%) 73.3989.28103.24127.84260.7877.2178.6857.08506.65
 营业利润同比增长率(%) -170.4683.441,410.1865.0873.73-10.31---
 营业收入同比增长率(%) 62.2528.5323.6015.98548.2810.10---
 利润总额同比增长率(%) -170.7282.751,367.9764.0273.77-6.36---
 归属母公司股东的净利润同比增长率(%) -322.1175.10757.2767.3480.12-2.54-79.22--
 扣非后归属母公司股东的净利润同比增长率(%) -282.7160.243,503.2419.9674.35-11.80-95.61--
 总资产同比增长率(%) 106.62107.39144.9228.83-19.95---
 总负债同比增长率(%) -28.52-22.2922.0061.15-33.70---
 净资产同比增长率(%) 184.24185.25205.8617.23-13.74---
利润表摘要:
 营业总收入(元) 83,046,976.27648,563,325.45371,318,977.95247,413,268.2251,184,560.40504,584,397.07300,429,799.74213,329,661.317,895,438.37
 营业总成本(元) 96,072,880.87549,660,595.76337,196,403.08222,509,668.5459,918,863.43444,485,710.02291,939,309.37188,741,022.4627,789,143.87
 营业收入(元) 83,046,976.27648,563,325.45371,318,977.95247,413,268.2251,184,560.40504,584,397.07300,429,799.74213,329,661.317,895,438.37
 营业利润(元) -14,833,324.92126,723,956.0958,574,904.4937,146,105.70-5,484,545.6469,082,048.573,878,679.9222,501,258.26-20,879,215.67
 利润总额(元) -14,828,853.63129,543,657.6158,446,964.4837,019,340.14-5,477,558.7970,884,098.263,981,487.5322,569,808.41-20,884,006.36
 净利润(元) -15,258,426.72111,975,729.0651,786,676.0032,003,362.11-3,819,706.6664,187,100.824,686,880.8019,877,933.66-17,506,971.16
 归属母公司股东的净利润(元) -14,442,579.38115,684,848.1854,854,012.7634,553,241.82-3,421,543.1466,184,534.556,398,680.6920,727,231.46-17,214,431.52
 非经常性损益(元) 3,758,644.1031,338,147.3023,343,272.3513,197,702.001,334,394.6913,430,925.71-2,846,573.781,330,530.74
 归属母公司股东的净利润扣除非经常性损益(元) -18,201,223.4884,346,700.8831,510,740.4121,355,539.82-4,755,900.0052,753,600.00960,700.0017,880,700.00-18,545,000.00
资产负债表摘要:
 流动资产(元) 1,812,073,270.861,760,800,531.411,742,663,131.02771,504,021.95711,682,349.50729,251,386.80-549,498,102.71-
 固定资产(元) 27,264,476.8723,230,904.3422,902,219.5923,915,697.5319,242,056.1212,406,505.56-9,199,175.95-
 长期股权投资(元) 81,698,302.1553,870,817.0355,099,359.1556,488,418.4453,934,019.3255,132,975.63-55,494,150.71-
 资产总计(元) 1,947,765,038.331,996,487,508.091,976,142,157.461,001,361,542.16942,670,033.94961,971,844.58806,861,800.00777,251,439.44-
 流动负债(元) 231,694,592.31264,466,602.75304,290,813.26336,296,848.64327,275,225.78343,657,324.30-203,613,452.01-
 非流动负债(元) 9,581,402.3811,031,553.7311,902,791.5112,400,684.0210,282,225.3310,119,333.84-12,773,539.27-
 负债合计(元) 241,275,994.69275,498,156.48316,193,604.77348,697,532.66337,557,451.11353,776,658.14259,183,100.00216,386,991.28-
 股东权益(元) 1,706,489,043.641,720,989,351.611,659,948,552.69652,664,009.50605,112,582.83608,195,186.44547,678,700.00560,864,448.16-
 归属母公司股东的权益(元) 1,705,543,026.841,719,227,487.471,657,544,906.19649,742,905.95600,039,763.09602,724,203.18541,922,100.00554,245,328.97-
 资本公积(元) 1,375,923,354.891,375,196,747.481,374,104,357.80410,066,506.34399,071,587.03398,128,824.85-395,402,702.81-
 盈余公积(元) 23,875,223.2323,875,223.2311,972,377.5411,972,377.5411,972,377.5411,963,424.29-6,699,805.54-
 未分配利润(元) 210,563,476.22225,006,055.60176,078,065.87155,777,294.93117,802,509.97121,246,705.15-81,053,020.81-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 60,949,316.81579,016,150.34383,352,299.55316,289,054.06133,480,226.59389,580,911.24236,384,624.58121,765,572.6240,002,465.90
 经营活动产生的现金净流量(元) -105,365,446.13-13,548,051.46-36,213,734.7745,520,442.7214,840,076.50-33,965,443.38-103,909,210.20-118,144,170.77-101,854,266.17
 购建固定无形长期资产支付的现金(元) 4,042,690.2716,986,295.9113,064,295.4510,579,647.3110,376,417.2315,268,697.6810,168,618.637,432,366.416,318,582.48
 投资支付的现金(元) 738,000,000.002,062,000,000.001,342,000,000.00280,000,000.00250,000,000.00389,649,059.14388,649,059.14386,649,059.14382,349,059.14
 投资活动产生的现金净流量(元) -44,360,966.70-441,303,456.06-522,095,796.75-30,397,628.60-160,175,492.30-142,206,716.05-147,107,491.79-144,376,250.53-263,420,024.00
 吸收投资收到的现金(元) -1,016,629,211.331,099,232,457.03------
 筹资活动产生的现金净流量(元) -1,404,170.50981,340,034.62983,189,304.85-809,449.35-1,459,804.95-21,356,762.42-16,155,486.46-3,734,006.06-2,088,778.49
 现金及现金等价物净增加(元) -151,235,848.94526,573,645.20424,802,919.9314,327,681.19-146,984,537.45-194,724,285.55-264,823,417.94-265,197,087.03-367,333,518.22
 期末现金及现金等价物余额(元) 583,423,473.77734,659,322.71632,888,597.44222,413,358.7061,101,140.06208,085,677.51137,986,545.12137,612,876.0335,476,444.84
 折旧与摊销(元) -8,588,991.84-4,039,626.651,935,302.285,892,151.96-2,766,997.941,302,434.51
公告日期 2024-04-262024-04-262023-10-302023-08-302023-06-292023-07-132023-10-302022-11-232023-06-29
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