曙光数创 (872808.BJ)

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财务摘要(报告期)(曙光数创)

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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) -0.02-0.03-0.040.520.120.240.78
 每股收益 - 稀释(元) -0.02--0.040.520.120.240.78
 每股收益 - 期末股本摊薄(元) -0.02-0.03-0.040.520.120.240.78
 每股净资产BPS(元) 3.253.273.373.412.933.048.12
 每股经营活动产生的现金流量净额(元) -0.560.130.110.310.530.700.29
 每股营业收入(元) 0.870.490.063.251.241.132.57
关键比率:
 净资产收益率 - 摊薄(%) -0.71-0.87-1.0815.324.117.849.56
 净资产收益率 - 加权(%) -0.68-0.84-1.0816.773.957.9010.04
 净资产收益率 - 平均(%) -0.69-0.85-1.0816.504.118.0010.04
 净资产收益率 - 扣除(%) -5.54-3.97-2.8213.363.006.899.52
 总资产净利率 - 平均(%) -0.42-0.52-0.6610.372.775.506.90
 总资产报酬率ROA(%) -0.54-0.66-0.7210.502.345.937.94
 投入资本回报率ROIC(%) -0.69-0.85-1.0716.434.097.979.99
 销售毛利率(%) 22.1520.5410.6031.3737.5339.7943.21
 销售净利率(%) -2.65-5.81-61.7216.079.6921.1430.18
 资产负债率(%) 38.1939.0239.5338.7629.8627.2327.39
 资产周转率(倍) 0.160.090.010.650.290.260.23
 销售商品提供劳务收到的现金/营业收入(%) 248.54260.351,370.6692.33202.21182.2990.30
 营业利润同比增长率(%) -121.94-113.69-112.87-14.0721.6547.221,634.92
 营业收入同比增长率(%) -30.05-56.70-94.2225.6355.7858.257,099.03
 利润总额同比增长率(%) -106.09-107.16-108.63-11.4239.2156.541,659.33
 归属母公司股东的净利润同比增长率(%) -119.12-111.90-111.82-10.63119.9156.891,194.07
 扣非后归属母公司股东的净利润同比增长率(%) -304.67-161.89-130.82-13.49310.8966.72773.53
 总资产同比增长率(%) 25.8828.1225.0423.63-37.8249.98
 总负债同比增长率(%) 60.9683.6180.4936.45--34.88-34.54
 净资产同比增长率(%) 10.947.364.1216.68-136.72192.35
利润表摘要:
 营业总收入(元) 173,291,950.1097,810,877.6711,831,202.16650,253,070.67247,737,681.92225,873,264.01204,758,201.62
 营业总成本(元) 214,048,681.12127,506,537.5934,925,159.51551,323,643.31229,345,695.19182,043,117.35138,088,198.04
 营业收入(元) 173,291,950.1097,810,877.6711,831,202.16650,253,070.67247,737,681.92225,873,264.01204,758,201.62
 营业利润(元) -5,037,172.91-7,073,579.77-9,347,191.69110,607,165.7322,958,870.7151,669,650.7772,625,097.46
 利润总额(元) -1,605,278.84-3,941,075.19-6,275,926.54114,011,069.2226,338,088.6955,050,129.6972,704,512.02
 净利润(元) -4,592,987.39-5,682,791.14-7,301,765.13104,475,956.9324,017,592.5547,743,923.5361,798,835.21
 归属母公司股东的净利润(元) -4,592,987.39-5,682,791.14-7,301,765.13104,475,956.9324,017,592.5547,743,923.5361,798,835.21
 非经常性损益(元) 31,374,687.8820,269,847.6211,671,993.4913,359,959.896,443,913.545,809,646.89243,633.13
 归属母公司股东的净利润扣除非经常性损益(元) -35,967,675.27-25,952,638.76-18,973,758.6291,115,997.0417,573,679.0141,934,276.6461,555,202.08
资产负债表摘要:
 流动资产(元) 824,572,078.14839,222,810.60877,163,826.92874,398,671.02754,561,717.06770,726,672.75824,924,404.76
 固定资产(元) 166,304,560.93169,173,134.57172,063,279.54174,253,091.758,248,718.608,067,082.4211,714,157.67
 资产总计(元) 1,050,058,907.131,071,887,883.781,113,042,274.191,113,875,057.95834,173,537.56836,601,742.96890,146,485.67
 流动负债(元) 302,707,274.03305,609,615.38293,466,897.68331,685,022.60142,802,876.18121,061,139.46136,418,149.94
 非流动负债(元) 98,270,063.33112,686,502.38146,553,404.63100,098,298.34106,316,388.75106,759,999.89107,367,920.44
 负债合计(元) 400,977,337.36418,296,117.76440,020,302.31431,783,320.94249,119,264.93227,821,139.35243,786,070.38
 股东权益(元) 649,081,569.77653,591,766.02673,021,971.88682,091,737.01585,054,272.63608,780,603.61646,360,415.29
 归属母公司股东的权益(元) 649,081,569.77653,591,766.02673,021,971.88682,091,737.01585,054,272.63608,780,603.61646,360,415.29
 资本公积(元) 115,194,274.44115,194,274.44114,911,774.44114,911,774.44114,550,674.44114,550,674.44234,569,575.44
 盈余公积(元) 29,511,163.1129,511,163.1129,511,163.1129,511,163.1125,624,698.7325,624,698.7325,624,698.73
 未分配利润(元) 295,858,131.22294,768,327.47314,149,033.33321,450,798.46244,878,898.46268,605,229.44306,546,141.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 430,704,432.89254,647,660.22162,165,453.32600,368,915.47500,941,486.42411,748,262.80184,893,245.36
 经营活动产生的现金净流量(元) -112,938,490.7424,998,858.9721,036,207.6161,518,516.44106,770,799.37140,456,073.3723,266,570.01
 购建固定无形长期资产支付的现金(元) 9,254,643.658,247,614.864,721,416.9533,373,069.7212,280,114.386,713,505.894,235,160.23
 投资支付的现金(元) ---7,000,000.007,000,000.00--
 投资活动产生的现金净流量(元) -9,250,767.92-8,245,069.27-4,719,364.63-40,367,173.97-19,274,855.66-6,710,677.17-4,233,778.18
 筹资活动产生的现金净流量(元) -22,943,076.81-22,105,740.68-512,772.86-26,756,834.66-25,367,972.16-24,874,016.66-494,061.16
 现金及现金等价物净增加(元) -145,132,335.47-5,351,950.9815,804,070.12-5,605,492.1962,127,971.55108,871,379.5418,538,730.67
 期末现金及现金等价物余额(元) 224,564,345.37364,344,729.86385,500,750.96369,696,680.84437,430,144.58484,173,552.57393,840,903.70
 折旧与摊销(元) -8,565,732.41-6,717,106.95-2,511,827.60-
公告日期 2024-10-282024-08-222024-04-252024-04-172023-10-262023-08-242023-04-25
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