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金雷股份:2023年度财务决算报告

公告日期:2024-04-24

金雷股份:2023年度财务决算报告 PDF查看PDF原文

                      金雷科技股份公司

                    2023 年度财务决算报告

        金雷科技股份公司(以下简称“公司”或“本公司”)2023 年 12

    月 31 日的合并及公司资产负债表,2023 年度的合并及公司利润表、合

    并及公司现金流量表、合并及公司股东权益变动表以及相关财务报表附

    注,业经致同会计师事务所(特殊普通合伙)审计,并且出具标准无保

    留意见的审计报告。公司 2023 年度财务决算的相关情况如下:

        一、2023 年度公司主要财务指标

                                                                        单位:人民币元

            项  目              2023 年度/2023 年 12  2022 年度/2022 年 12    本年比上年增减
                                      月 31 日            月 31 日

营业收入                              1,945,847,812.58      1,811,581,729.72        7.41%

归属于上市公司股东的净利润              411,796,815.46        352,420,956.11      16.85%

归属于上市公司股东的扣非后净利润      392,605,019.39        359,570,732.24        9.19%

经营活动产生的现金流量净额            392,525,945.53        -145,819,536.42      369.19%

资产总额                              7,006,990,361.02      4,913,967,940.64      42.59%

负债总额                              882,735,587.69      1,308,085,721.20      -32.52%

归属于上市公司股东的净资产            6,118,477,543.24      3,605,882,219.44      69.68%

期末总股本                            325,453,898.00        261,753,484.00      24.34%

流动比率                                        5.36                3.97      35.19%

速动比率                                        4.41                3.02      46.36%

资产负债率                                      0.13                0.27      -52.67%

存货周转率                                      2.06                2.42      -14.79%

加权平均净资产收益率                          8.45%              10.28%      -17.80%

加权平均净资产收益率(扣非后)                8.05%              10.48%      -23.19%

基本每股收益(元/股)                            1.40                1.35        4.17%

稀释每股收益(元/股)                            1.40                1.35        4.17%


    二、2023 年 12 月 31 日公司主要财务状况

                                                                  单位:人民币元

                  2023 年 12 月 31 日          2022 年 12 月 31 日

    项目                        占总资                    占总资产  比例增减

                    金额        产比例        金额          比例

货币资金      1,742,878,827.54  24.87%    475,158,059.09    9.67%      15.20%

应收票据        291,378,062.30    4.16%    188,912,301.67    3.84%      0.31%

应收账款        734,285,377.73  10.48%    822,181,171.62    16.73%      -6.25%

存货            692,196,931.54    9.88%    573,791,933.50    11.68%      -1.80%

固定资产      2,251,878,853.89  32.14%  1,161,113,102.16    23.63%      8.51%

在建工程        284,586,470.35    4.06%    826,645,894.14    16.82%      -12.76%

应付账款        280,484,867.26    4.00%    173,253,817.13    3.53%      0.47%

股本            325,453,898.00    4.64%    261,753,484.00    5.33%      -0.69%

资本公积      3,231,700,160.39  46.12%  1,153,492,167.64    23.47%      22.65%

未分配利润    2,383,216,233.15  34.01%  2,020,237,502.39    41.11%      -7.10%

    三、2023 年度经营成果分析

                                                                  单位:人民币元

      项目                2023 年度              2022 年度          本年比上年增
                                                                          减

    营业收入              1,945,847,812.58          1,811,581,729.72      7.41%

    营业成本              1,302,875,759.55          1,268,545,778.07      2.71%

    税金及附加                24,093,470.23            14,067,024.34    71.28%

    销售费用                15,004,600.50              8,671,647.40    73.03%

    管理费用                100,448,582.32            69,799,477.09    43.91%

    研发费用                78,859,559.72            65,975,740.02    19.53%

    财务费用                -21,458,766.28            -13,332,271.90    -60.95%

    营业外收入                1,342,571.81                287,372.59    367.19%

    营业外支出                  49,232.54                593,040.33    -91.70%

    1、营业收入较上年同期增长 7.41%,主要是报告期公司坚持市场
 导向,深度挖掘市场,多元化开拓经营,发掘新的收入来源,拓展新
 的市场领域,锻造业务不断巩固,铸造业务稳步发展所致;

    2、管理费用较上年同期增长 43.91%,主要是报告期公司规模扩
大人员增加,管理运营成本增加所致;

    3、销售费用较上年同期增长 73.03%,主要是报告期公司开拓市
场增加人才储备所致。

    四、2023 年现金流量情况分析

                                                                  单位:人民币元

          项目                2023 年度        2022 年度    本年比上年

                                                                  增减

经营活动现金流入小计          2,099,901,617.75  1,403,350,053.00    49.63%

经营活动现金流出小计          1,707,375,672.22  1,549,169,589.42    10.21%

经营活动产生的现金流量净额      392,525,945.53    -145,819,536.42    369.19%

投资活动现金流入小计            13,206,912.01    40,297,793.19    -67.23%

投资活动现金流出小计            641,791,317.48  1,027,429,384.83    -37.53%

投资活动产生的现金流量净额    -628,584,405.47    -987,131,591.64    36.32%

筹资活动现金流入小计          2,749,207,139.78    963,956,806.66    185.20%

筹资活动现金流出小计          1,255,431,618.78      9,786,802.47  12727.80%

筹资活动产生的现金流量净额    1,493,775,521.00    954,170,004.19    56.55%

现金及现金等价物净增加额      1,260,202,506.98    -176,849,304.56    812.59%

    1、经营活动产生的现金流入较上年同期增加 49.63%,主要是报
告期内收到销售回款增加所致;

    2、投资活动产生的现金流入较上年同期减少 67.23%,主要是上
年同期收回基金投资及收益较多所致;

    3、投资活动产生的现金流出较上年同期减少 37.53%,主要是根
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