奥佳华 (002614.SZ)

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财务摘要(报告期)(奥佳华)

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完整财报对比
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) 0.150.070.030.160.110.020.04
 每股收益 - 稀释(元) 0.160.080.040.180.100.020.04
 每股收益 - 期末股本摊薄(元) 0.150.070.030.160.110.020.04
 每股净资产BPS(元) 7.207.127.407.357.287.247.61
 每股经营活动产生的现金流量净额(元) 0.850.370.131.190.570.18-0.04
 每股营业收入(元) 6.023.761.909.667.535.002.51
关键比率:
 净资产收益率 - 摊薄(%) 2.080.930.412.191.480.290.57
 净资产收益率 - 加权(%) 2.060.910.412.161.440.280.57
 净资产收益率 - 平均(%) 2.060.920.412.151.450.280.57
 净资产收益率 - 扣除(%) 0.880.38-0.133.022.520.35-0.39
 总资产净利率 - 平均(%) 1.270.600.231.240.810.140.26
 总资产报酬率ROA(%) 2.181.080.452.431.570.560.49
 投入资本回报率ROIC(%) 1.380.620.271.440.950.190.39
 销售毛利率(%) 37.0738.0439.8732.2330.0229.3228.83
 销售净利率(%) 2.842.131.661.851.570.411.53
 资产负债率(%) 42.9941.4440.6444.6547.3247.1143.35
 资产周转率(倍) 0.450.280.140.670.510.340.17
 销售商品提供劳务收到的现金/营业收入(%) 99.63107.24117.44111.61106.38106.49114.85
 营业利润同比增长率(%) 37.21117.71-27.96-66.63-70.50-90.53-78.80
 营业收入同比增长率(%) -20.11-25.65-25.30-24.00-19.39-20.07-23.69
 利润总额同比增长率(%) 45.27161.15-17.05-68.21-72.00-91.43-77.40
 归属母公司股东的净利润同比增长率(%) 38.94215.83-30.81-77.74-77.57-94.86-73.46
 扣非后归属母公司股东的净利润同比增长率(%) -65.295.8666.98-1.10-43.62-92.14-120.89
 总资产同比增长率(%) -11.06-13.72-9.72-6.01-1.80-1.26-1.37
 总负债同比增长率(%) -19.21-24.10-15.36-6.862.04-0.04-7.98
 净资产同比增长率(%) -1.00-2.77-3.81-3.55-3.45-1.894.65
利润表摘要:
 营业总收入(元) 3,751,674,480.422,344,426,336.731,182,959,019.746,024,336,706.634,696,273,953.813,153,318,032.811,583,603,294.78
 营业总成本(元) 3,599,863,032.922,269,386,760.631,171,748,132.145,763,680,371.064,498,967,304.903,112,588,999.551,605,296,749.75
 营业收入(元) 3,751,674,480.422,344,426,336.731,182,959,019.746,024,336,706.634,696,273,953.813,153,318,032.811,583,612,144.34
 营业利润(元) 150,510,152.9065,479,737.6622,718,679.60178,363,335.23109,695,494.4330,077,231.2331,535,875.34
 利润总额(元) 154,047,190.2371,169,846.7327,873,616.66167,700,438.96106,043,421.8227,252,529.2333,601,264.39
 净利润(元) 106,708,305.2349,867,563.6519,590,153.69111,208,171.6073,944,146.3513,023,251.4424,220,336.23
 归属母公司股东的净利润(元) 95,106,413.9742,204,746.1919,158,027.94102,022,883.3168,452,463.9613,363,149.0527,687,468.03
 非经常性损益(元) 54,705,504.9124,984,999.5325,409,076.27-38,448,369.07-47,942,810.96-2,903,466.7846,621,038.34
 归属母公司股东的净利润扣除非经常性损益(元) 40,400,909.0617,219,746.66-6,251,048.33140,471,252.38116,395,274.9216,266,615.83-18,933,570.31
资产负债表摘要:
 流动资产(元) 5,160,547,114.045,034,840,994.955,235,995,254.705,734,442,867.626,094,808,506.616,284,176,047.936,156,605,848.50
 固定资产(元) 1,451,282,813.781,481,861,948.261,464,770,385.681,494,665,850.581,476,365,991.921,496,947,228.241,418,664,400.76
 长期股权投资(元) 67,928,597.3667,487,278.7667,663,358.9468,437,732.3768,991,914.9369,595,883.6770,863,908.71
 资产总计(元) 8,057,556,413.637,980,122,500.718,179,426,287.778,707,784,113.729,059,831,021.189,249,000,172.839,060,340,153.31
 流动负债(元) 2,762,008,853.212,441,314,325.092,354,511,618.882,885,398,489.333,306,872,706.213,560,997,258.663,314,625,513.35
 非流动负债(元) 701,647,070.51865,410,651.72969,678,334.161,003,036,445.13980,322,561.21795,751,464.20612,592,127.74
 负债合计(元) 3,463,655,923.723,306,724,976.813,324,189,953.043,888,434,934.464,287,195,267.424,356,748,722.863,927,217,641.09
 股东权益(元) 4,593,900,489.914,673,397,523.904,855,236,334.734,819,349,179.264,772,635,753.764,892,251,449.975,133,122,512.22
 归属母公司股东的权益(元) 4,568,786,083.814,515,641,853.324,688,962,809.784,657,466,510.024,615,030,746.874,644,213,022.404,874,852,747.55
 资本公积(元) 1,706,910,154.151,701,939,369.741,701,935,386.471,701,932,412.551,704,909,606.901,820,400,981.231,831,430,299.43
 盈余公积(元) 154,475,647.08154,475,647.08154,475,647.08154,475,647.08141,243,923.51141,243,923.51141,243,923.51
 未分配利润(元) 2,086,929,615.342,034,027,947.562,197,741,800.982,178,583,773.042,158,245,077.262,103,155,762.352,304,329,395.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,737,851,598.442,514,278,954.261,389,214,738.326,723,716,310.304,995,772,271.353,357,810,802.331,818,839,584.59
 经营活动产生的现金净流量(元) 531,616,364.03231,739,827.2779,880,543.46742,083,023.25354,423,325.81116,139,895.03-27,887,419.95
 购建固定无形长期资产支付的现金(元) 178,433,256.58119,980,444.7259,162,858.51319,421,122.56228,619,695.20168,397,480.9693,609,658.34
 投资支付的现金(元) 55,872,735.40136,551,787.40174,302,771.00374,068,492.00662,849,112.0020,300,000.0020,000,000.00
 投资活动产生的现金净流量(元) -19,675,991.77-21,104,425.26-232,850,603.33-490,670,687.50-655,350,244.76129,271,620.6426,698,909.17
 吸收投资收到的现金(元) 350,000.00100,000.00-1,730,000.001,680,000.00--
 取得借款收到的现金(元) 603,770,746.97494,485,688.06189,958,879.92552,338,688.60523,534,028.52329,601,788.7047,423,719.32
 筹资活动产生的现金净流量(元) -940,283,889.52-676,814,926.01-266,663,076.22-129,333,051.56174,747,607.44139,151,434.29103,835,960.11
 现金及现金等价物净增加(元) -417,795,082.02-451,257,375.46-423,893,423.72145,331,868.66-109,501,032.95390,012,055.9795,307,169.85
 期末现金及现金等价物余额(元) 868,784,930.93835,322,637.49862,686,589.231,286,580,012.951,031,747,111.341,531,260,200.261,236,555,314.14
 折旧与摊销(元) -100,924,225.68-199,579,396.89-96,785,451.67-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-282022-08-252022-04-28
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