联系客服

300767 深市 震安科技


首页 公告 震安科技:震安科技股份有限公司2023年度财务决算报告

震安科技:震安科技股份有限公司2023年度财务决算报告

公告日期:2024-04-23

震安科技:震安科技股份有限公司2023年度财务决算报告 PDF查看PDF原文

                    震安科技股份有限公司

                    2023 年度财务决算报告

        2023 年,公司实现营业收入 6.94 亿元,较去年同期下降 22.65%,归属于

    母公司股东的净利润-0.41 亿元,较去年同期下降 141.04%。现将 2023 年度财

    务决算的报告如下:

        一、 2023 年公司财务报表的审计情况

        2023 年度财务报表按照企业会计准则的规定编制,公司 2023 年度财务决算

    报表已经信永中和会计师事务所(特殊普通合伙)审计验证,出具了标准无保留

    意见的审计报告。

        二、 主要财务数据和财务指标:

                                                                            单位:元

                                                                              本年比

                                          2023 年            2022 年                        2021 年

                                                                              上年增减

营业收入(元)                            694,050,823.25      897,249,202.56  -22.65%        670,326,977.95

归属于上市公司股东的净利润(元)            -41,134,213.22      100,236,671.90  -141.04%          87,464,864.70

归属于上市公司股东的扣除非经常性损

                                            -44,323,907.19      101,669,064.26  -143.60%          80,363,688.26
益的净利润(元)

经营活动产生的现金流量净额(元)            77,875,271.78      -38,006,127.72  304.90%        -182,850,177.85

基本每股收益(元/股)                            -0.1664            0.4112  -140.47%                0.3614

稀释每股收益(元/股)                            -0.1661            0.4111  -140.40%                0.3611

加权平均净资产收益率                              -2.63%            6.99%  -9.62%                7.67%

                                                                            本年末比上年

                                          2023 年末          2022 年末                      2021 年末

                                                                              末增减

资产总额(元)                            2,643,996,457.92    2,562,563,593.61    3.18%        2,064,268,096.15

归属于上市公司股东的净资产(元)          1,563,423,057.45    1,615,305,820.60  -3.21%        1,284,844,011.13

      三、基本财务状况、经营成果情况和现金流量情况分析

        (一)资产及负债状况分析

                                                                            单位:元

                      2023 年末                2023 年初

                              占总资产                占总资产  比重增减          重大变动说明

                    金额                    金额

                                比例                    比例

                                                                          主要系本期销售回款及长短期借款
  货币资金      609,503,239.41  23.05%  569,085,637.23  22.21%    0.84%

                                                                          增加所致。


  应收账款      867,313,302.76  32.80%  839,329,948.70  32.75%    0.05%  无重大变化

  合同资产      35,917,388.81  1.36%    35,360,456.04  1.38%    -0.02% 无重大变化

                                                                        主要系本期末已签订合同未执行金
    存货        294,528,386.62  11.14%  279,263,183.49  10.90%    0.24%

                                                                        额较大,发货未完成所致。

投资性房地产      682,881.37  0.03%      775,493.71  0.03%    0.00%  无重大变化

长期股权投资      9,893,514.55  0.37%    9,598,353.06  0.37%    0.00%  无重大变化

  固定资产      582,725,395.57  22.04%  584,384,648.54  22.80%    -0.76% 本期固定资产折旧所致。

  在建工程      48,720,056.01  1.84%    43,462,462.59  1.70%    0.14%  无重大变化

 使用权资产      5,950,949.00  0.23%    8,594,038.32  0.34%    -0.11% 无重大变化

  短期借款      262,199,293.97  9.92%  237,740,104.02  9.28%    0.64%  本期经营生产需要增加短期借款。

  合同负债      54,494,380.16  2.06%    32,291,957.13  1.26%    0.80%  主要系本期预收货款增加所致。

  长期借款      109,772,703.74  4.15%    70,085,789.44  2.73%    1.42%  本期经营生产需要增加长期借款。

  租赁负债        129,339.78  0.00%    3,320,508.17  0.13%    -0.13% 无重大变化

    (二)经营成果情况分析

    1. 营业收入构成

                                                                            单位:元

                                2023 年                              2022 年

                                                                                              同比增减
                        金额          占营业收入比重        金额        占营业收入比重

营业收入合计          694,050,823.25      100%          897,249,202.56      100%          -22.65%

                                                  分行业

隔震产品生产          498,587,158.65      71.84%          604,838,725.28    67.41%          -17.57%

减震产品生产          188,200,505.26      27.12%          280,625,425.44    31.28%          -32.94%

其他业务收入            7,263,159.34      1.05%            11,785,051.84      1.31%          -38.37%

                                                  分产品

隔震支座              475,323,584.50      68.49%          574,612,832.04    64.04%          -17.28%

弹性滑移支座            7,480,020.30      1.08%            15,068,907.98      1.68%          -50.36%

消能阻尼器            188,200,505.26      27.12%          280,625,425.44    31.28%          -32.94%

其他                    15,783,553.85      2.27%            15,156,985.26      1.69%            4.13%

其他业务收入            7,263,159.34      1.05%            11,785,051.84      1.31%          -38.37%

                                                  分地区

省内                  203,58
[点击查看PDF原文]