睿高股份 (873233.OC)

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财务摘要(报告期)(睿高股份)

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完整财报对比
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) 0.630.330.160.04
 每股收益 - 稀释(元) 0.630.330.160.04
 每股收益 - 期末股本摊薄(元) 0.630.330.160.04
 每股净资产BPS(元) 3.383.132.952.82
 每股经营活动产生的现金流量净额(元) 0.28-0.05-0.28-0.33
 每股营业收入(元) 4.613.602.521.19
关键比率:
 净资产收益率 - 摊薄(%) 18.6910.485.571.43
 净资产收益率 - 加权(%) 20.5111.185.771.44
 净资产收益率 - 平均(%) 20.5711.125.751.44
 净资产收益率 - 扣除(%) 14.177.683.961.42
 总资产净利率 - 平均(%) 9.875.292.670.65
 总资产报酬率ROA(%) 10.516.663.450.84
 投入资本回报率ROIC(%) 13.507.223.740.91
 销售毛利率(%) 22.0120.2517.2216.88
 销售净利率(%) 13.739.116.523.36
 资产负债率(%) 48.0448.5350.9054.13
 资产周转率(倍) 0.720.580.410.19
 销售商品提供劳务收到的现金/营业收入(%) 71.3469.0970.0277.27
 营业利润同比增长率(%) 4.83-3.74-17.21-47.92
 营业收入同比增长率(%) -24.57-14.93-1.1318.57
 利润总额同比增长率(%) 4.91-3.48-16.31-47.80
 归属母公司股东的净利润同比增长率(%) 10.66-6.23-20.16-50.26
 扣非后归属母公司股东的净利润同比增长率(%) -2.34--33.88-
 总资产同比增长率(%) 3.28-7.03-
 总负债同比增长率(%) -11.58-0.75-
 净资产同比增长率(%) 22.28-14.44-
利润表摘要:
 营业总收入(元) 236,979,528.02185,031,422.38129,749,643.6361,469,239.15
 营业总成本(元) 212,644,706.14168,126,868.34121,436,119.1158,192,010.61
 营业收入(元) 236,979,528.02185,031,422.38129,749,643.6361,469,239.15
 营业利润(元) 34,317,903.4420,888,672.2510,546,949.912,576,555.05
 利润总额(元) 33,788,019.7820,568,614.7110,547,799.912,577,405.05
 净利润(元) 32,542,756.7716,856,759.108,462,784.232,067,737.26
 归属母公司股东的净利润(元) 32,542,756.7716,856,759.108,462,784.232,067,737.26
 非经常性损益(元) 7,878,132.984,508,752.382,437,857.2917,722.50
 归属母公司股东的净利润扣除非经常性损益(元) 24,664,623.7912,348,006.726,024,926.942,050,014.76
资产负债表摘要:
 流动资产(元) 215,901,730.55203,875,900.31203,831,602.24221,687,405.65
 固定资产(元) 56,262,440.4844,828,100.9445,773,591.0346,697,643.55
 资产总计(元) 335,050,157.74312,525,172.33309,522,007.27315,838,999.27
 流动负债(元) 144,687,182.38136,211,184.85142,079,977.06151,420,056.74
 非流动负债(元) 16,270,882.8415,459,774.0015,459,774.0019,544,774.00
 负债合计(元) 160,958,065.22151,670,958.85157,539,751.06170,964,830.74
 股东权益(元) 174,092,092.52160,854,213.48151,982,256.21144,874,168.53
 归属母公司股东的权益(元) 174,092,092.52160,854,213.48151,982,256.21144,874,168.53
 资本公积(元) 18,806,104.3818,806,104.3818,806,104.3818,806,104.38
 盈余公积(元) 11,131,411.137,805,002.157,805,002.157,805,002.15
 未分配利润(元) 83,474,692.7671,115,104.0762,721,129.2056,326,082.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 169,052,353.41127,833,835.0890,855,404.7447,498,040.27
 经营活动产生的现金净流量(元) 14,419,113.97-2,773,774.32-14,219,647.93-17,178,613.04
 购建固定无形长期资产支付的现金(元) 26,628,310.4225,003,626.1916,535,041.918,855,466.34
 投资活动产生的现金净流量(元) -18,811,926.86-17,187,242.63-8,718,658.35-1,040,282.78
 取得借款收到的现金(元) 43,390,000.0036,390,000.0034,390,000.0020,890,000.00
 筹资活动产生的现金净流量(元) 17,514,847.3216,827,890.5517,155,659.4418,499,797.15
 现金及现金等价物净增加(元) 13,791,702.00-2,470,520.10-5,357,291.47282,846.05
 期末现金及现金等价物余额(元) 54,453,644.1838,191,422.0835,304,650.7140,944,788.23
 折旧与摊销(元) 5,688,859.404,307,565.872,911,400.001,534,258.09
公告日期 2023-04-212022-12-072022-10-312022-06-28
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