国机精工 (002046.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(国机精工)

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
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报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) 0.390.330.160.490.450.370.140.440.380.260.10
 每股收益 - 稀释(元) 0.390.330.160.490.450.370.140.440.380.260.10
 每股收益 - 期末股本摊薄(元) 0.390.340.160.490.460.370.140.440.370.260.10
 每股净资产BPS(元) 6.406.356.356.186.146.055.995.855.765.615.60
 每股经营活动产生的现金流量净额(元) -0.08-0.15-0.270.690.09-0.03-0.180.550.150.290.04
 每股营业收入(元) 3.412.431.205.263.862.791.176.495.143.741.82
关键比率:
 净资产收益率 - 摊薄(%) 6.045.282.557.917.416.122.357.546.504.591.80
 净资产收益率 - 加权(%) 6.125.282.588.147.496.142.387.916.664.621.81
 净资产收益率 - 平均(%) 6.145.352.588.137.596.232.387.806.684.661.81
 净资产收益率 - 扣除(%) 4.764.481.965.824.623.491.365.155.263.711.76
 总资产净利率 - 平均(%) 3.943.501.705.194.623.761.474.683.862.681.04
 总资产报酬率ROA(%) 4.644.012.096.285.624.871.855.454.833.521.46
 投入资本回报率ROIC(%) 4.724.132.006.165.614.651.815.814.933.381.32
 销售毛利率(%) 36.7737.9936.2632.8632.6731.8433.8524.1824.0022.4020.64
 销售净利率(%) 11.7514.4313.919.7112.1913.5912.426.947.366.945.48
 资产负债率(%) 37.0735.3133.4334.6839.3039.0037.3039.2141.8242.0440.39
 资产周转率(倍) 0.340.240.120.530.380.280.120.680.520.390.19
 销售商品提供劳务收到的现金/营业收入(%) 75.8071.1153.9682.1565.3355.9679.8178.4876.6374.9056.78
 营业利润同比增长率(%) -16.60-18.0316.0727.0426.3352.0534.0380.331.57-0.2715.64
 营业收入同比增长率(%) -11.64-13.033.04-18.98-24.95-25.41-35.363.258.0418.7538.71
 利润总额同比增长率(%) -17.42-17.2415.9120.1523.7147.3034.4059.646.834.5121.94
 归属母公司股东的净利润同比增长率(%) -15.11-9.4614.8810.9621.6443.7640.9683.1413.758.0614.06
 扣非后归属母公司股东的净利润同比增长率(%) 7.4134.6352.5819.61-6.421.67-16.53349.4519.980.5722.27
 总资产同比增长率(%) 1.48-0.070.73-1.641.321.501.436.6211.608.979.58
 总负债同比增长率(%) -4.29-9.52-9.70-13.00-4.79-5.85-6.347.7624.9918.5320.03
 净资产同比增长率(%) 4.254.905.885.666.607.868.027.303.953.174.11
利润表摘要:
 营业总收入(元) 1,805,262,579.941,284,895,048.73636,442,027.562,783,725,335.492,042,969,322.681,477,353,686.74617,670,449.663,435,996,387.272,721,970,276.701,980,656,158.48955,497,502.72
 营业总成本(元) 1,592,561,012.201,080,517,413.17540,608,002.032,506,433,046.431,808,011,348.901,294,956,120.46547,530,561.553,164,665,085.752,472,013,113.811,808,061,443.38868,782,518.08
 营业收入(元) 1,805,262,579.941,284,895,048.73636,442,027.562,783,725,335.492,042,969,322.681,477,353,686.74617,670,449.663,435,996,387.272,721,970,276.701,980,656,158.48955,497,502.72
 营业利润(元) 236,360,142.32204,261,916.61105,585,303.77298,779,941.10283,412,721.89249,187,133.7790,965,325.13235,184,899.69224,340,497.11163,884,835.6567,871,078.77
 利润总额(元) 237,818,514.65206,760,789.82105,774,473.94305,411,269.40287,979,096.85249,842,073.2891,259,594.74254,196,654.38232,780,351.11169,612,084.6567,902,069.72
 净利润(元) 212,043,853.25185,370,465.9288,550,521.00270,348,340.01248,959,144.39200,704,554.3876,712,314.57238,322,764.09200,380,206.74137,384,642.4152,375,054.76
 归属母公司股东的净利润(元) 204,524,344.39177,475,085.2685,523,701.41258,804,774.18240,941,937.50196,027,618.6074,444,480.23233,282,879.50198,084,176.08136,360,889.1652,811,153.02
 非经常性损益(元) 43,307,908.6726,829,340.9219,759,293.2268,347,380.2890,848,621.5584,130,393.2431,342,633.8874,022,143.4937,695,148.6826,307,034.541,175,528.62
 归属母公司股东的净利润扣除非经常性损益(元) 161,216,435.72150,645,744.3465,764,408.19190,457,393.90150,093,315.95111,897,225.3643,101,846.35159,260,736.01160,389,027.40110,053,854.6251,635,624.40
资产负债表摘要:
 流动资产(元) 2,877,284,250.972,739,898,628.002,633,986,981.402,565,576,326.083,047,571,222.022,941,213,371.242,789,008,569.122,829,582,398.183,097,111,756.293,082,193,284.302,853,652,299.97
 固定资产(元) 1,353,567,803.171,320,117,005.911,304,299,558.561,330,490,775.651,169,594,101.191,201,327,335.201,217,693,244.941,244,570,159.291,162,473,214.411,105,574,619.401,116,443,824.89
 长期股权投资(元) 42,673,225.7842,336,312.7942,977,634.9743,574,365.3540,951,153.0747,515,062.3456,109,139.3862,702,309.7766,830,157.5876,516,662.4376,174,069.97
 资产总计(元) 5,608,739,742.425,413,278,231.255,255,662,270.935,166,283,467.735,527,158,044.575,416,931,662.525,217,463,916.275,251,722,348.865,455,366,569.175,337,058,947.905,143,726,929.16
 流动负债(元) 1,417,851,884.481,326,751,287.791,180,978,952.911,165,292,361.771,595,705,304.451,593,033,110.661,634,676,926.431,731,427,631.761,768,402,959.961,726,468,295.581,368,182,663.10
 非流动负债(元) 661,094,419.01584,701,163.67576,197,136.34626,141,195.23576,425,489.95519,427,942.85311,264,848.94327,553,238.99513,096,181.40517,327,670.29709,450,547.76
 负债合计(元) 2,078,946,303.491,911,452,451.461,757,176,089.251,791,433,557.002,172,130,794.402,112,461,053.511,945,941,775.372,058,980,870.752,281,499,141.362,243,795,965.872,077,633,210.86
 股东权益(元) 3,529,793,438.933,501,825,779.793,498,486,181.683,374,849,910.733,355,027,250.173,304,470,609.013,271,522,140.903,192,741,478.113,173,867,427.813,093,262,982.033,066,093,718.30
 归属母公司股东的权益(元) 3,387,690,997.493,359,378,815.483,358,433,400.183,270,844,875.993,249,514,736.673,202,325,068.633,171,839,868.013,095,327,039.563,048,214,681.702,968,882,513.332,936,452,486.59
 资本公积(元) 1,608,854,677.681,608,096,444.331,607,331,166.861,607,823,108.681,605,504,739.231,604,403,637.841,603,308,359.891,602,194,833.071,600,767,364.411,581,895,511.941,545,025,486.14
 盈余公积(元) 89,196,759.1289,196,759.1289,196,759.1289,196,759.1274,726,055.7774,726,055.7774,726,055.7774,726,055.7765,656,599.4765,656,599.4765,656,599.47
 未分配利润(元) 1,118,856,899.411,091,888,092.491,105,647,829.431,020,124,128.021,016,311,937.92971,457,372.59943,470,365.51869,025,885.28841,832,956.98780,921,396.30749,724,587.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,368,362,016.93913,634,822.06343,446,771.812,286,777,218.431,334,684,103.42826,715,611.46492,959,334.502,696,439,412.352,085,973,791.221,483,572,193.28542,496,702.34
 经营活动产生的现金净流量(元) -42,190,687.80-79,151,307.11-142,487,434.92364,492,447.4746,396,593.12-13,852,050.30-96,617,962.08291,387,842.1576,869,125.95152,893,330.2121,670,779.13
 购建固定无形长期资产支付的现金(元) 193,669,567.98118,332,921.1861,447,815.24213,127,113.05119,516,255.3775,604,623.0220,089,025.06224,520,133.6589,965,354.8751,245,863.0610,042,245.87
 投资支付的现金(元) 19,370,000.0019,370,000.00-11,467,500.0011,467,500.0011,467,500.0010,000,000.00-6,333,280.40--
 投资活动产生的现金净流量(元) -205,132,516.50-137,699,421.18-61,456,167.74-201,544,451.33-112,031,502.43-72,919,752.22-29,672,801.06-176,686,115.84-70,745,360.50-49,931,339.503,635,816.21
 吸收投资收到的现金(元) 33,000,000.0033,000,000.0033,000,000.00----59,351,368.6441,301,368.6441,301,368.64-
 取得借款收到的现金(元) 649,427,863.55549,500,000.00299,500,000.00913,402,498.55619,500,000.00499,500,000.00249,500,000.00439,974,448.52389,500,000.00389,500,000.00229,500,000.00
 筹资活动产生的现金净流量(元) -18,506,857.68-8,698,907.92-23,877,757.20-116,894,179.08-29,619,819.62-91,089,110.00-39,940,806.57-48,478,484.30-52,185,788.3124,013,454.55-43,161,583.67
 现金及现金等价物净增加(元) -265,849,841.04-225,353,181.81-227,760,980.3044,414,596.53-96,262,532.48-179,082,933.62-166,244,688.2367,676,481.83-45,949,817.19127,013,842.60-17,866,953.92
 期末现金及现金等价物余额(元) 393,824,817.06434,321,476.29425,589,925.37659,674,658.10518,997,529.09436,177,127.95449,015,373.34615,260,061.57501,633,762.55674,597,422.34529,716,625.82
 折旧与摊销(元) -82,956,315.10-156,739,254.58-79,856,576.44-154,510,820.57-62,590,806.55-
公告日期 2024-10-312024-08-292024-04-292024-04-132023-10-312023-08-312023-04-272023-04-132022-10-272022-08-262022-04-26
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)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