金奥博 (002917.SZ)

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财务摘要(报告期)(金奥博)

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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) 0.230.130.020.070.140.08-
 每股收益 - 稀释(元) 0.230.130.020.070.140.08-
 每股收益 - 期末股本摊薄(元) 0.230.130.020.070.130.07-
 每股净资产BPS(元) 4.304.264.154.184.264.204.19
 每股经营活动产生的现金流量净额(元) 0.160.130.01-0.08-0.060.07-0.10
 每股营业收入(元) 3.001.880.703.432.581.610.60
关键比率:
 净资产收益率 - 摊薄(%) 5.413.140.361.743.171.73-0.01
 净资产收益率 - 加权(%) 5.413.150.361.803.341.87-0.01
 净资产收益率 - 平均(%) 5.483.170.362.274.172.27-0.01
 净资产收益率 - 扣除(%) 5.072.860.220.992.451.32-0.19
 总资产净利率 - 平均(%) 2.941.560.04-0.781.640.69-0.37
 总资产报酬率ROA(%) 3.461.930.220.102.441.22-0.14
 投入资本回报率ROIC(%) 3.832.210.251.542.861.54-0.01
 销售毛利率(%) 31.2931.0130.2926.9125.8224.3321.56
 销售净利率(%) 8.767.360.56-1.704.713.15-4.50
 资产负债率(%) 44.5444.6645.1544.6641.3741.7741.56
 资产周转率(倍) 0.340.210.080.460.350.220.08
 销售商品提供劳务收到的现金/营业收入(%) 78.6679.6496.1568.9165.7561.6661.22
 营业利润同比增长率(%) 118.32170.45127.49-168.37-3.44-54.35-169.63
 营业收入同比增长率(%) 16.3616.7116.5846.3671.9379.1448.28
 利润总额同比增长率(%) 118.64172.03127.47-166.82-3.75-54.66-169.14
 归属母公司股东的净利润同比增长率(%) 72.4184.223,276.20-36.702.34-35.97-101.41
 扣非后归属母公司股东的净利润同比增长率(%) 109.14119.19213.44-47.192.76-40.87-135.44
 总资产同比增长率(%) 5.015.434.3042.3036.49102.62119.54
 总负债同比增长率(%) 13.0512.7213.3022.116.89100.57147.66
 净资产同比增长率(%) 0.911.43-0.8888.7390.5789.2588.31
利润表摘要:
 营业总收入(元) 1,042,209,558.97653,013,609.59244,975,986.711,192,994,857.32895,653,579.31559,519,087.30210,137,200.63
 营业总成本(元) 949,231,241.31602,444,241.53242,440,159.471,188,104,559.15865,016,426.86548,458,804.53223,486,613.67
 营业收入(元) 1,042,209,558.97653,013,609.59244,975,986.711,192,994,857.32895,653,579.31559,519,087.30210,137,200.63
 营业利润(元) 100,022,034.2554,381,365.302,536,480.39-19,961,297.3645,814,340.2620,107,865.23-9,228,050.00
 利润总额(元) 100,032,297.9054,385,677.892,534,941.47-19,622,946.2545,751,589.6019,992,820.56-9,228,050.00
 净利润(元) 91,262,368.7748,033,458.651,362,532.27-20,251,779.4142,182,011.2017,598,263.89-9,455,212.03
 归属母公司股东的净利润(元) 80,813,435.4246,541,227.105,245,788.2225,258,129.1346,873,010.4325,263,408.84-165,159.06
 非经常性损益(元) 5,039,994.494,145,653.512,046,545.3010,909,286.3210,641,460.875,921,052.142,655,097.40
 归属母公司股东的净利润扣除非经常性损益(元) 75,773,440.9342,395,573.593,199,242.9214,348,842.8136,231,549.5619,342,356.70-2,820,256.46
资产负债表摘要:
 流动资产(元) 1,850,946,656.311,817,879,028.101,771,823,438.441,766,766,282.041,686,825,422.581,630,527,459.571,705,779,421.11
 固定资产(元) 582,900,305.70594,120,345.48579,405,352.74591,603,802.46598,887,747.14609,857,764.33615,928,570.52
 长期股权投资(元) 28,482,294.0725,857,864.1724,561,527.9224,616,647.0822,791,384.2117,134,336.6816,403,255.63
 资产总计(元) 3,143,435,003.883,114,920,598.033,062,481,873.153,060,677,777.882,993,438,863.452,954,448,384.052,936,241,637.21
 流动负债(元) 1,168,804,975.641,159,330,257.841,180,786,734.861,166,843,157.98981,841,537.56994,411,755.88983,494,000.68
 非流动负债(元) 231,299,236.77231,745,861.53201,842,259.11200,199,999.87256,676,039.68239,739,433.93236,831,435.15
 负债合计(元) 1,400,104,212.411,391,076,119.371,382,628,993.971,367,043,157.851,238,517,577.241,234,151,189.811,220,325,435.83
 股东权益(元) 1,743,330,791.471,723,844,478.661,679,852,879.181,693,634,620.031,754,921,286.211,720,297,194.241,715,916,201.38
 归属母公司股东的权益(元) 1,493,911,355.861,480,764,735.831,442,513,418.211,453,138,728.521,480,513,381.341,459,877,685.031,455,329,522.19
 资本公积(元) 794,780,912.14794,780,912.14794,780,912.14794,780,912.14794,708,959.12794,708,959.12794,708,959.12
 盈余公积(元) 36,768,891.9636,768,891.9636,768,891.9636,768,891.9631,899,231.2731,899,231.2731,899,231.27
 未分配利润(元) 327,265,185.50313,708,313.00272,412,874.11267,167,085.90293,651,627.89272,042,026.30267,470,310.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 819,844,503.05520,047,364.63235,550,708.09822,099,580.71588,934,764.11345,016,091.76128,646,272.22
 经营活动产生的现金净流量(元) 54,488,896.6144,022,664.404,796,949.78-28,278,491.25-20,673,949.0323,388,253.08-34,171,017.84
 购建固定无形长期资产支付的现金(元) 21,304,904.7514,333,495.556,761,836.00135,695,257.54131,117,073.88119,472,518.2081,288,827.24
 投资支付的现金(元) 950,782,021.80518,333,934.95418,833,934.953,810,182,585.913,110,032,000.002,108,748,409.001,267,000,000.00
 投资活动产生的现金净流量(元) -241,633,163.86-205,385,414.03-209,448,658.63-565,302,502.58-705,488,851.18-551,666,896.47-596,879,297.23
 吸收投资收到的现金(元) 350,000.00350,000.00-687,237,186.28687,237,186.28687,237,186.28687,237,186.28
 取得借款收到的现金(元) 389,120,000.00320,300,000.00184,300,000.00443,600,000.00319,600,000.00269,600,000.00194,600,000.00
 筹资活动产生的现金净流量(元) -98,276,024.17-40,316,254.96-10,660,094.54654,068,986.61640,199,452.05687,305,699.85727,772,263.46
 现金及现金等价物净增加(元) -284,589,599.34-200,727,624.41-215,581,242.9964,972,133.38-81,100,451.70161,782,623.0096,505,025.48
 期末现金及现金等价物余额(元) 200,098,523.07283,960,498.00269,106,879.42484,688,122.41338,615,537.33581,498,612.03516,221,014.51
 折旧与摊销(元) -36,765,090.52-76,306,173.50-32,972,943.13-
公告日期 2023-10-182023-08-252023-04-272023-04-272022-10-272022-08-302022-04-25
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