创正电气 (873134.OC)

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财务摘要(报告期)(创正电气)

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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) 0.390.270.160.500.290.230.09
 每股收益 - 稀释(元) 0.390.270.160.500.290.230.09
 每股收益 - 期末股本摊薄(元) 0.390.270.160.500.290.23-
 每股净资产BPS(元) 2.612.492.372.21-1.94-
 每股经营活动产生的现金流量净额(元) 0.460.370.190.540.340.15-
 每股营业收入(元) 1.090.740.391.581.010.70-
关键比率:
 净资产收益率 - 摊薄(%) 14.8610.966.6522.46-11.70-
 净资产收益率 - 加权(%) --6.8922.76-9.93-
 净资产收益率 - 平均(%) 16.0911.626.8822.69-11.04-
 净资产收益率 - 扣除(%) -10.126.4221.66-11.37-
 总资产净利率 - 平均(%) 13.9610.165.9919.44-8.68-
 总资产报酬率ROA(%) 15.3611.206.7121.41-9.47-
 投入资本回报率ROIC(%) 15.7311.516.8422.6026.6511.028.61
 销售毛利率(%) 75.8774.9473.8175.2274.9674.7875.41
 销售净利率(%) 35.6436.8240.5731.4428.8032.2430.36
 资产负债率(%) 11.8510.4311.1714.75-28.38-
 资产周转率(倍) 0.390.280.150.620.400.270.12
 销售商品提供劳务收到的现金/营业收入(%) 113.04119.84124.19102.87113.49105.78109.11
 营业利润同比增长率(%) 35.3522.9171.2029.44--11.44-
 营业收入同比增长率(%) 7.925.7024.5916.54--2.53-
 利润总额同比增长率(%) 35.3022.7670.8930.47--10.95-
 归属母公司股东的净利润同比增长率(%) 33.5220.7266.4826.14--5.66-
 扣非后归属母公司股东的净利润同比增长率(%) -14.7063.6723.30--7.24-
 总资产同比增长率(%) -2.98-3.13---
 总负债同比增长率(%) --62.17-9.78---
 净资产同比增长率(%) -28.80-2.06---
利润表摘要:
 营业总收入(元) 94,345,361.6364,328,199.6933,721,416.71136,966,809.5787,425,213.2860,861,332.6427,066,753.59
 营业总成本(元) 59,398,744.1440,228,502.5919,465,546.1089,776,282.0160,365,979.5940,305,070.7917,865,380.67
 营业收入(元) 94,345,361.6364,328,199.6933,721,416.71136,966,809.5787,425,213.2860,861,332.6427,066,753.59
 营业利润(元) 37,325,019.4926,326,303.0115,372,114.7847,621,135.8227,576,705.6121,419,290.578,978,854.73
 利润总额(元) 37,304,164.5226,321,249.9715,387,414.6747,575,065.3527,572,153.6521,441,775.369,004,444.01
 净利润(元) 33,621,277.1823,686,342.2113,679,354.1543,063,995.8425,181,085.7419,620,250.788,216,988.89
 归属母公司股东的净利润(元) 33,621,277.1823,686,342.2113,679,354.1543,063,995.8425,181,085.7419,620,250.788,216,988.89
 非经常性损益(元) -1,820,685.82472,410.211,530,000.48-557,206.46-
 归属母公司股东的净利润扣除非经常性损益(元) -21,865,656.3913,206,943.9441,533,995.36-19,063,044.32-
资产负债表摘要:
 流动资产(元) 159,500,937.35148,674,255.27139,125,720.24131,163,108.24-156,125,640.90-
 固定资产(元) 57,864,927.4058,543,545.4260,033,341.6361,815,169.00-62,903,070.08-
 资产总计(元) 256,639,520.20241,192,439.52231,544,766.66224,896,582.09-234,210,121.93-
 流动负债(元) 22,414,886.5621,876,367.5522,417,069.5929,356,899.00-65,374,654.20-
 非流动负债(元) 7,990,359.703,274,081.393,452,798.523,811,596.54-1,104,011.40-
 负债合计(元) 30,405,246.2625,150,448.9425,869,868.1133,168,495.54-66,478,665.60-
 股东权益(元) 226,234,273.94216,041,990.58205,674,898.55191,728,086.55-167,731,456.33-
 归属母公司股东的权益(元) 226,234,273.94216,041,990.58205,674,898.55191,728,086.55-167,731,456.33-
 资本公积(元) 5,568,254.505,568,254.505,568,254.505,568,254.50-5,568,254.50-
 盈余公积(元) 25,959,693.0325,959,693.0325,959,693.0325,959,693.03-18,851,676.67-
 未分配利润(元) 103,243,452.1093,308,517.1383,301,529.0769,622,174.92-53,286,446.22-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 106,643,282.1577,087,920.3141,878,860.63140,896,518.7499,221,409.4364,378,492.3529,533,594.90
 经营活动产生的现金净流量(元) 40,212,229.2131,805,167.9416,674,691.2446,630,674.7429,201,030.0212,958,134.236,550,614.45
 购建固定无形长期资产支付的现金(元) 1,743,034.931,083,023.8253,962.372,623,308.331,070,972.01399,562.40482,422.92
 投资支付的现金(元) ---15,000,000.0015,000,000.0010,000,000.0013,000,000.00
 投资活动产生的现金净流量(元) -1,743,034.93-1,083,023.82-53,962.37-2,297,807.47-746,530.384,842,238.29-13,482,422.92
 筹资活动产生的现金净流量(元) -2,324,711.88---40,406,940.00-40,406,940.00-100,740.00-100,740.00
 现金及现金等价物净增加(元) 36,458,125.8531,088,429.1216,637,833.144,810,227.01-11,334,095.1517,954,843.84-7,146,027.46
 期末现金及现金等价物余额(元) 68,218,098.0662,848,401.3348,397,805.3531,759,972.2115,615,650.0544,904,589.0419,803,717.74
 折旧与摊销(元) -3,765,186.22-9,384,245.21-4,960,601.70-
公告日期 2024-10-282024-08-292024-06-072024-02-282024-10-282023-08-252024-06-07
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