银河微电 (688689.SH)

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财务摘要(报告期)(银河微电)

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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) 0.390.240.090.670.500.420.16
 每股收益 - 稀释(元) 0.390.240.090.670.500.420.16
 每股收益 - 期末股本摊薄(元) 0.390.240.090.670.500.420.16
 每股净资产BPS(元) 9.058.908.978.888.578.488.55
 每股经营活动产生的现金流量净额(元) 0.570.38-0.820.600.540.21
 每股营业收入(元) 4.062.561.145.244.062.841.34
关键比率:
 净资产收益率 - 摊薄(%) 3.812.370.916.735.174.911.83
 净资产收益率 - 加权(%) 3.852.370.927.495.754.911.85
 净资产收益率 - 平均(%) 3.842.370.927.335.544.951.84
 净资产收益率 - 扣除(%) 2.351.380.414.943.843.991.52
 总资产净利率 - 平均(%) 2.561.600.635.243.923.801.44
 总资产报酬率ROA(%) 3.882.481.066.524.794.261.58
 投入资本回报率ROIC(%) 2.891.810.706.074.574.561.70
 销售毛利率(%) 27.2527.9429.8328.3628.9230.3331.01
 销售净利率(%) 9.489.258.0412.7812.2914.6411.62
 资产负债率(%) 33.4632.3330.5132.5734.1223.4021.40
 资产周转率(倍) 0.270.170.080.410.320.260.12
 销售商品提供劳务收到的现金/营业收入(%) 94.2097.31104.23107.2487.7477.1480.50
 营业利润同比增长率(%) -22.86-45.05-45.34-41.83-42.94-15.1015.44
 营业收入同比增长率(%) 0.31-9.66-14.78-18.79-15.34-9.700.21
 利润总额同比增长率(%) -28.28-48.51-45.53-39.55-39.14-8.9515.71
 归属母公司股东的净利润同比增长率(%) -22.43-42.93-41.01-38.68-39.07-7.5413.69
 扣非后归属母公司股东的净利润同比增长率(%) -35.63-59.09-68.37-50.95-52.36-21.55-1.61
 总资产同比增长率(%) 4.6233.8533.5936.9141.2912.4913.94
 总负债同比增长率(%) 2.6084.9690.4696.28116.8820.9821.88
 净资产同比增长率(%) 5.3518.2418.1119.4519.6910.1311.96
利润表摘要:
 营业总收入(元) 523,454,331.57329,986,288.74146,983,565.10675,957,754.86521,847,961.78365,269,762.44172,478,617.64
 营业总成本(元) 485,179,032.35304,656,986.07135,473,199.22597,032,192.00455,098,171.06304,617,328.28146,063,214.63
 营业收入(元) 523,454,331.57329,986,288.74146,983,565.10675,957,754.86521,847,961.78365,269,762.44172,478,617.64
 营业利润(元) 53,873,823.1331,836,463.2513,022,135.8791,480,765.5569,837,207.0757,941,427.7423,821,689.53
 利润总额(元) 52,979,768.1932,025,389.3013,157,452.7795,869,579.0773,872,889.6562,202,284.3024,153,499.80
 净利润(元) 49,620,876.2730,523,573.8811,818,147.5186,380,356.6264,156,122.7253,483,113.3420,034,888.67
 归属母公司股东的净利润(元) 49,763,986.3430,523,573.8811,818,147.5186,380,356.6264,156,122.7253,483,113.3420,034,888.67
 非经常性损益(元) 19,110,605.1212,737,035.826,552,605.1222,940,762.2416,538,062.6410,003,405.293,389,224.46
 归属母公司股东的净利润扣除非经常性损益(元) 30,653,381.2217,786,538.065,265,542.3963,439,594.3847,618,060.0843,479,708.0516,645,664.21
资产负债表摘要:
 流动资产(元) 1,513,052,746.191,444,916,142.311,412,500,063.671,448,325,947.081,448,403,456.731,008,675,706.261,001,990,570.08
 固定资产(元) 359,953,653.06349,693,580.08357,607,144.83365,132,205.72336,607,857.30322,746,231.96274,632,172.65
 长期股权投资(元) 5,843,758.236,031,372.796,112,173.266,211,644.436,455,295.596,559,630.006,625,248.66
 资产总计(元) 1,969,132,338.881,902,127,588.651,865,108,354.551,903,586,112.421,882,196,123.701,421,044,789.261,396,109,115.09
 流动负债(元) 232,490,857.92195,163,457.77155,391,360.85212,398,405.50236,421,755.64300,567,731.77271,850,634.26
 非流动负债(元) 426,407,601.80419,828,988.97413,682,242.06407,615,857.65405,774,612.0431,926,845.8326,936,575.94
 负债合计(元) 658,898,459.72614,992,446.74569,073,602.91620,014,263.15642,196,367.68332,494,577.60298,787,210.20
 股东权益(元) 1,310,233,879.161,287,135,141.911,296,034,751.641,283,571,849.271,239,999,756.021,088,550,211.661,097,321,904.89
 归属母公司股东的权益(元) 1,306,376,989.231,287,135,141.911,296,034,751.641,283,571,849.271,239,999,756.021,088,550,211.661,097,321,904.89
 资本公积(元) 606,841,592.30606,839,662.50606,051,812.18605,407,902.98597,071,044.22596,345,301.76593,625,219.66
 盈余公积(元) 51,514,276.1151,514,276.1151,513,246.1151,513,246.1142,738,853.8942,738,853.8942,738,853.89
 未分配利润(元) 366,621,988.97347,381,576.51357,007,054.58345,188,907.07331,739,065.39321,066,056.01332,557,831.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 493,097,151.07321,117,694.15153,203,715.01724,923,283.45457,880,109.63281,756,849.69138,844,502.71
 经营活动产生的现金净流量(元) 73,937,369.1348,854,475.41537,737.21106,243,370.6077,002,925.6569,060,194.7927,410,701.85
 购建固定无形长期资产支付的现金(元) 54,189,252.0943,095,484.2818,009,333.23112,462,750.7777,301,367.3658,806,439.7737,704,631.03
 投资支付的现金(元) 2,295,000,000.001,439,000,000.00630,000,000.003,099,000,000.002,191,000,000.00987,000,000.00434,000,000.00
 投资活动产生的现金净流量(元) -143,474,343.97-72,216,803.9845,868,019.04-494,975,702.63-398,367,836.35-64,197,827.39-87,009,036.05
 吸收投资收到的现金(元) ---9,231,750.00---
 取得借款收到的现金(元) ----493,396,226.42--
 筹资活动产生的现金净流量(元) -31,856,505.05-31,332,338.19-487,314.00454,439,615.98445,884,268.59-46,183,097.66-466,596.00
 现金及现金等价物净增加(元) -100,461,959.68-54,606,303.5345,768,814.1567,880,193.96125,347,100.15-40,609,972.30-60,100,124.82
 期末现金及现金等价物余额(元) 158,015,912.20203,871,568.35304,246,686.03258,477,871.88315,944,778.07149,987,705.62130,497,553.10
 折旧与摊销(元) -25,323,542.56-44,891,314.85-21,637,946.04-
公告日期 2023-10-302023-08-292023-04-282023-03-212022-10-272022-08-232022-04-29
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