斯贝科技 (873750.oc)

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财务摘要(报告期)(斯贝科技)

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完整财报对比
2023年年报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.240.140.327.010.19
 每股收益 - 稀释(元) 0.240.140.327.010.19
 每股收益 - 期末股本摊薄(元) 0.240.140.327.01-
 每股净资产BPS(元) 1.501.411.2532.30-
 每股经营活动产生的现金流量净额(元) -0.020.130.150.76-
 每股营业收入(元) 2.771.532.9365.37-
关键比率:
 净资产收益率 - 摊薄(%) 15.7210.1325.4321.70-
 净资产收益率 - 加权(%) 17.1410.7431.1624.69-
 净资产收益率 - 平均(%) 17.1410.7430.4924.70-
 净资产收益率 - 扣除(%) 13.809.9624.8321.25-
 总资产净利率 - 平均(%) 6.013.9611.628.99-
 总资产报酬率ROA(%) 7.905.2314.0911.31-
 投入资本回报率ROIC(%) 8.705.6817.0013.0717.74
 销售毛利率(%) 20.5822.4522.9422.8922.27
 销售净利率(%) 8.519.3310.8710.739.17
 资产负债率(%) 66.9663.8562.2265.12-
 资产周转率(倍) 0.710.421.070.840.64
 销售商品提供劳务收到的现金/营业收入(%) 77.5782.3692.9286.5387.01
 营业利润同比增长率(%) -30.5912.36101.57121.60-
 营业收入同比增长率(%) -5.3110.6219.7226.62-
 利润总额同比增长率(%) -23.3913.24111.96137.99-
 归属母公司股东的净利润同比增长率(%) -25.8712.60123.63147.42-
 扣非后归属母公司股东的净利润同比增长率(%) -33.3110.86113.47133.07-
 总资产同比增长率(%) 37.15-53.02--
 总负债同比增长率(%) 47.60-55.10--
 净资产同比增长率(%) 19.94-49.72--
利润表摘要:
 营业总收入(元) 1,010,837,099.37558,756,165.271,067,466,431.60814,063,072.33505,103,915.58
 营业总成本(元) 920,153,638.70494,264,791.40941,550,540.94713,957,789.92449,462,300.73
 营业收入(元) 1,010,837,099.37558,756,165.271,067,466,431.60814,063,072.33505,103,915.58
 营业利润(元) 87,638,538.0760,242,434.61126,267,310.2799,660,140.6053,617,427.42
 利润总额(元) 95,465,902.6659,961,311.21124,617,736.8898,472,909.6652,950,068.35
 净利润(元) 86,034,619.6152,155,810.24116,055,232.6987,309,247.4046,320,694.72
 归属母公司股东的净利润(元) 86,034,619.6152,155,810.24116,055,232.6987,309,247.4046,320,694.72
 非经常性损益(元) 10,480,224.00881,699.292,757,844.631,817,669.29-
 归属母公司股东的净利润扣除非经常性损益(元) 75,554,395.6151,274,110.95113,297,388.0685,491,578.11-
资产负债表摘要:
 流动资产(元) 671,369,612.63550,078,985.52476,756,663.14533,039,244.24-
 固定资产(元) 484,452,794.07475,153,937.53395,817,763.75334,602,254.98-
 资产总计(元) 1,656,892,721.801,423,518,815.461,208,092,975.741,153,392,249.43-
 流动负债(元) 945,817,086.87801,568,405.35710,642,687.08741,905,123.20-
 非流动负债(元) 163,707,985.77107,278,833.3941,085,955.279,220,961.79-
 负债合计(元) 1,109,525,072.64908,847,238.74751,728,642.35751,126,084.99-
 股东权益(元) 547,367,649.16514,671,576.72456,364,333.39402,266,164.44-
 归属母公司股东的权益(元) 547,367,649.16514,671,576.72456,364,333.39402,266,164.44-
 资本公积(元) 36,174,335.3438,116,267.9232,415,962.35262,154,633.08-
 盈余公积(元) 21,876,691.5414,043,702.2814,043,702.282,796,290.82-
 未分配利润(元) 120,334,732.0394,288,911.9242,133,101.68125,264,551.85-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 784,098,459.88460,176,352.70991,938,672.70704,419,715.02439,468,294.19
 经营活动产生的现金净流量(元) -7,933,062.0448,080,407.5655,562,403.499,469,840.81-43,049,913.07
 购建固定无形长期资产支付的现金(元) 246,377,367.32150,055,920.86277,560,004.28179,107,915.1888,571,016.62
 投资支付的现金(元) 20,000,000.0020,000,000.001,003,680.001,003,680.001,003,680.00
 投资活动产生的现金净流量(元) -266,339,354.72-170,318,137.12-277,011,703.37-178,750,119.78-88,730,042.80
 吸收投资收到的现金(元) --21,580,000.002,080,000.002,080,000.00
 取得借款收到的现金(元) 1,244,072,339.09664,157,664.491,052,195,763.57833,539,409.30507,777,646.46
 筹资活动产生的现金净流量(元) 354,973,516.56160,801,317.08206,392,671.69200,462,247.42138,504,887.11
 现金及现金等价物净增加(元) 89,177,288.4138,054,731.17-2,685,718.7737,131,450.518,182,762.57
 期末现金及现金等价物余额(元) 116,671,481.5765,548,924.3327,494,193.1667,311,362.4438,362,674.50
 折旧与摊销(元) 60,363,720.0027,742,494.3442,717,403.83-20,954,791.53
公告日期 2024-04-292023-08-252023-04-112022-10-282023-08-25
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