超声电子 (000823.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(超声电子)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.390.240.070.560.380.190.06
 每股收益 - 稀释(元) 0.390.240.070.560.380.190.06
 每股收益 - 期末股本摊薄(元) 0.390.240.070.560.380.190.06
 每股净资产BPS(元) 6.856.716.646.586.446.276.25
 每股经营活动产生的现金流量净额(元) 0.680.420.271.251.050.660.50
 每股营业收入(元) 6.754.282.049.026.614.172.08
关键比率:
 净资产收益率 - 摊薄(%) 5.723.611.058.575.933.031.01
 净资产收益率 - 加权(%) 5.823.621.068.856.033.024.00
 净资产收益率 - 平均(%) 5.833.651.068.856.063.051.01
 净资产收益率 - 扣除(%) 4.902.810.817.745.562.640.88
 总资产净利率 - 平均(%) 4.412.760.786.494.582.320.76
 总资产报酬率ROA(%) 5.353.380.807.485.242.911.28
 投入资本回报率ROIC(%) 4.903.040.887.325.022.650.88
 销售毛利率(%) 22.0221.7118.6822.0922.1621.4820.58
 销售净利率(%) 7.076.904.037.477.065.543.64
 资产负债率(%) 30.6029.5829.4930.6329.9827.8328.05
 资产周转率(倍) 0.620.400.190.870.650.420.21
 销售商品提供劳务收到的现金/营业收入(%) 77.6182.1191.0681.6383.6988.2196.99
 营业利润同比增长率(%) 2.2526.969.9110.9011.3833.941,320.29
 营业收入同比增长率(%) 2.112.56-1.64-2.01-2.30-1.672.82
 利润总额同比增长率(%) 2.0126.509.9910.9311.3634.481,391.72
 归属母公司股东的净利润同比增长率(%) 2.5327.9011.2212.3212.7633.121,478.50
 扣非后归属母公司股东的净利润同比增长率(%) -6.3513.87-2.204.607.6821.2612,082.90
 总资产同比增长率(%) 7.149.528.375.111.601.612.19
 总负债同比增长率(%) 9.3816.4213.902.04-7.52-10.18-9.33
 净资产同比增长率(%) 6.287.116.366.706.417.037.49
利润表摘要:
 营业总收入(元) 3,626,252,855.572,296,927,928.191,096,399,003.914,841,691,224.993,551,494,243.942,239,519,137.341,114,653,639.90
 营业总成本(元) 3,364,799,725.352,136,114,003.531,052,243,888.464,450,561,828.663,250,956,043.732,101,733,773.221,074,339,085.15
 营业收入(元) 3,626,252,855.572,296,927,928.191,096,399,003.914,841,691,224.993,551,494,243.942,239,519,137.341,114,653,639.90
 营业利润(元) 311,502,130.06193,828,864.4554,002,696.50414,853,596.01304,635,810.94152,669,711.0349,131,404.88
 利润总额(元) 309,065,768.71192,388,687.5053,852,128.81412,043,893.79302,971,876.42152,086,596.4448,961,398.96
 净利润(元) 256,275,343.89158,401,193.6944,133,181.62361,618,494.16250,786,879.14123,998,237.5940,585,652.69
 归属母公司股东的净利润(元) 210,317,095.68130,262,457.0737,577,695.67303,090,628.39205,130,790.38101,850,940.3033,785,511.90
 非经常性损益(元) 30,183,713.6629,052,748.918,568,139.1029,467,534.8512,777,716.1712,965,663.524,123,677.34
 归属母公司股东的净利润扣除非经常性损益(元) 180,133,382.02101,209,708.1629,009,556.57273,623,093.54192,353,074.2188,885,276.7829,661,834.56
资产负债表摘要:
 流动资产(元) 3,548,070,228.393,445,801,802.333,370,732,794.603,403,019,964.003,314,040,805.283,075,091,951.953,075,897,183.99
 固定资产(元) 1,780,818,477.031,815,605,153.021,841,317,400.011,832,269,129.631,809,711,599.961,551,455,142.131,575,417,580.23
 长期股权投资(元) 8,048,792.208,048,792.208,336,136.428,680,124.0312,111,323.0412,467,879.0912,683,826.57
 资产总计(元) 5,910,593,733.525,755,872,371.145,670,783,899.785,709,305,579.295,516,571,306.775,255,327,384.115,232,847,347.76
 流动负债(元) 1,639,031,603.151,528,599,821.611,547,069,368.151,623,380,281.791,616,947,388.231,423,767,520.471,353,514,868.28
 非流动负债(元) 169,724,983.25173,942,140.15124,965,772.48125,225,649.8036,732,593.1738,680,592.54114,453,934.83
 负债合计(元) 1,808,756,586.401,702,541,961.761,672,035,140.631,748,605,931.591,653,679,981.401,462,448,113.011,467,968,803.11
 股东权益(元) 4,101,837,147.124,053,330,409.383,998,748,759.153,960,699,647.703,862,891,325.373,792,879,271.103,764,878,544.65
 归属母公司股东的权益(元) 3,677,840,213.323,605,612,937.263,566,967,372.903,535,524,525.853,460,487,211.553,366,206,439.893,353,525,364.96
 资本公积(元) 1,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.721,424,639,073.72
 盈余公积(元) 207,105,731.38207,105,731.38207,105,731.38207,105,731.38188,518,339.02188,518,339.02188,518,339.02
 未分配利润(元) 1,473,576,568.881,393,521,930.271,354,533,768.871,316,956,073.201,262,902,901.181,159,623,051.101,145,254,222.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,814,376,433.781,885,927,885.41998,411,765.213,952,268,454.792,972,407,484.701,975,404,496.141,081,047,628.48
 经营活动产生的现金净流量(元) 362,929,000.78223,210,134.19142,287,993.28672,852,481.29562,192,886.66351,719,346.99267,768,479.86
 购建固定无形长期资产支付的现金(元) 267,545,456.87137,675,832.6957,786,320.54379,126,678.09199,833,834.93142,763,918.8166,267,346.70
 投资支付的现金(元) 53,170.0053,170.0048,800.0095,300.0041,270.0041,270.0010,190.00
 投资活动产生的现金净流量(元) -260,340,263.09-137,611,879.91-56,098,958.75-380,337,740.27-195,066,737.70-140,245,189.29-64,926,498.71
 吸收投资收到的现金(元) ---10,000,000.00---
 取得借款收到的现金(元) 396,620,450.00260,965,850.0073,783,400.00383,168,430.00239,035,621.5085,685,801.1536,844,950.00
 筹资活动产生的现金净流量(元) -30,486,678.0146,906,541.1132,123,167.42-235,096,587.02-264,808,311.13-181,442,707.30-105,367,502.18
 现金及现金等价物净增加(元) 64,299,812.66137,087,462.02122,131,652.2965,705,982.04113,020,298.0834,064,832.4696,798,997.62
 期末现金及现金等价物余额(元) 982,944,346.021,055,731,995.381,040,776,185.65918,644,533.36965,958,849.40887,003,383.78949,737,548.94
 折旧与摊销(元) -107,200,076.08-203,157,800.20-98,973,828.49-
公告日期 2020-10-302020-08-222020-04-182020-04-022019-10-302019-08-312019-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院