南华仪器 (300417.SZ)

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财务摘要(报告期)(南华仪器)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.020.02-0.020.090.090.120.07
 每股收益 - 稀释(元) 0.020.02-0.020.090.090.120.07
 每股收益 - 期末股本摊薄(元) 0.020.02-0.020.090.090.120.07
 每股净资产BPS(元) 3.663.633.613.633.633.673.86
 每股经营活动产生的现金流量净额(元) 0.180.13-0.01-0.03-0.13-0.18-0.19
 每股营业收入(元) 0.680.430.151.331.050.810.44
关键比率:
 净资产收益率 - 摊薄(%) 0.590.49-0.562.462.393.361.76
 净资产收益率 - 加权(%) 0.010.49-0.552.422.333.241.79
 净资产收益率 - 平均(%) 0.590.49-0.552.412.343.311.78
 净资产收益率 - 扣除(%) -0.29-0.35-1.000.081.302.491.31
 总资产净利率 - 平均(%) 0.550.46-0.522.102.032.861.53
 总资产报酬率ROA(%) 0.310.27-0.561.931.652.571.70
 投入资本回报率ROIC(%) 0.590.49-0.552.352.313.261.75
 销售毛利率(%) 42.5242.1237.5941.0642.5244.1344.21
 销售净利率(%) 3.184.19-13.156.728.2815.2415.34
 资产负债率(%) 6.227.166.167.478.719.0910.31
 资产周转率(倍) 0.170.110.040.310.250.190.10
 销售商品提供劳务收到的现金/营业收入(%) 128.65141.35174.81106.86103.6492.8981.68
 营业利润同比增长率(%) -72.31-85.75-123.18-80.93-78.96-49.57-26.43
 营业收入同比增长率(%) -35.48-47.26-65.53-41.55-38.04-15.3412.10
 利润总额同比增长率(%) -73.19-86.15-123.77-80.74-78.74-48.23-21.91
 归属母公司股东的净利润同比增长率(%) -75.21-85.51-129.54-81.55-77.88-48.81-23.90
 扣非后归属母公司股东的净利润同比增长率(%) -122.16-114.02-171.13-99.37-87.87-61.73-43.84
 总资产同比增长率(%) -2.48-3.00-10.49-14.16-10.41-6.48-11.85
 总负债同比增长率(%) -30.35-23.58-46.53-62.64-53.19-52.12-56.56
 净资产同比增长率(%) 0.18-0.95-6.34-4.12-1.843.37-0.03
利润表摘要:
 营业总收入(元) 92,682,930.3258,498,302.4820,913,755.29182,145,970.76143,641,316.74110,925,318.6560,676,988.94
 营业总成本(元) 94,275,543.9261,268,036.0126,354,621.32181,986,897.85143,341,116.89102,557,054.6254,266,864.32
 营业收入(元) 92,682,930.3258,498,302.4820,913,755.29182,145,970.76143,641,316.74110,925,318.6560,676,988.94
 营业利润(元) 3,291,202.982,367,354.74-2,597,081.2713,994,735.9211,885,115.2416,618,087.0311,204,282.92
 利润总额(元) 3,165,228.392,293,013.00-2,642,907.9113,848,159.5811,804,216.8616,558,689.9111,120,842.36
 净利润(元) 2,948,718.022,448,525.13-2,749,143.8412,244,815.6011,897,136.9916,899,662.849,306,514.03
 归属母公司股东的净利润(元) 2,948,718.022,448,525.13-2,749,143.8412,244,815.6011,897,136.9916,899,662.849,306,514.03
 非经常性损益(元) 4,385,111.854,205,923.732,178,610.5911,832,879.325,414,512.624,363,589.952,378,500.13
 归属母公司股东的净利润扣除非经常性损益(元) -1,436,393.83-1,757,398.60-4,927,754.43411,936.286,482,624.3712,536,072.896,928,013.90
资产负债表摘要:
 流动资产(元) 340,737,123.39343,224,854.90331,781,884.05339,250,098.53372,292,872.51377,363,359.67411,763,270.20
 固定资产(元) 132,845,828.93134,561,173.41137,102,147.56139,557,399.21141,845,425.93143,849,840.51146,247,021.00
 资产总计(元) 531,670,950.91536,284,595.03527,689,880.13538,171,125.52545,196,226.94552,893,897.67589,508,661.58
 流动负债(元) 31,814,413.8537,120,531.7231,182,366.0438,876,637.2536,255,972.6038,986,872.0049,503,044.92
 非流动负债(元) 1,273,994.471,273,994.471,303,403.041,303,403.0411,252,663.3111,252,663.3111,252,663.31
 负债合计(元) 33,088,408.3238,394,526.1932,485,769.0840,180,040.2947,508,635.9150,239,535.3160,755,708.23
 股东权益(元) 498,582,542.59497,890,068.84495,204,111.05497,991,085.23497,687,591.03502,654,362.36528,752,953.35
 归属母公司股东的权益(元) 498,582,542.59497,890,068.84495,204,111.05497,991,085.23497,687,591.03502,654,362.36528,752,953.35
 资本公积(元) 49,873,576.7064,529,074.9764,529,074.9764,529,074.9764,529,074.9764,529,074.9764,529,074.97
 盈余公积(元) 52,662,052.1052,662,052.1052,662,052.1052,662,052.1049,553,972.8649,553,972.8649,553,972.86
 未分配利润(元) 295,370,399.89294,870,207.00292,363,802.03295,112,945.87297,873,346.50302,875,872.35328,923,523.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 119,235,329.3382,689,324.3036,560,213.12194,642,629.29148,863,309.11103,043,138.7049,561,673.71
 经营活动产生的现金净流量(元) 23,850,602.0318,349,010.55-1,095,034.00-3,913,715.39-17,628,266.69-24,889,276.74-26,236,876.28
 购建固定无形长期资产支付的现金(元) 701,830.92530,939.29148,437.003,481,262.492,661,735.492,005,981.841,245,653.51
 投资活动产生的现金净流量(元) 73,592,987.0673,163,878.691,076,495.46-129,857,861.42-120,265,527.96-534,774.31-111,167,223.69
 筹资活动产生的现金净流量(元) -2,693,954.02-2,693,954.02--33,640,800.00-33,640,800.00-33,640,800.00-
 现金及现金等价物净增加(元) 94,962,788.8488,909,235.27-42,044.94-167,460,084.04-171,565,892.00-59,098,441.30-137,393,545.65
 期末现金及现金等价物余额(元) 130,545,439.80124,491,886.2335,541,106.0235,582,650.9631,663,276.63144,130,727.3365,657,159.35
 折旧与摊销(元) -3,783,820.93-12,810,884.72-4,448,499.29-
公告日期 2022-10-252022-08-252022-04-282022-04-282021-10-262021-08-302021-04-28
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