五洋自控 (300420.SZ)

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财务摘要(报告期)(五洋自控)

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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) -0.01-0.01-0.040.030.030.010.050.040.030.01
 每股收益 - 稀释(元) -0.01-0.01-0.040.030.030.010.050.040.030.01
 每股收益 - 期末股本摊薄(元) -0.01-0.01-0.040.030.030.010.050.040.030.01
 每股净资产BPS(元) 2.142.152.192.192.192.182.172.162.152.142.12
 每股经营活动产生的现金流量净额(元) 0.02-0.04-0.020.200.03-0.05-0.010.160.03--0.04
 每股营业收入(元) 0.610.400.201.220.850.550.201.310.850.490.20
关键比率:
 净资产收益率 - 摊薄(%) -0.51-0.360.221.681.531.240.352.261.781.390.33
 净资产收益率 - 加权(%) -0.50-0.360.221.691.541.240.352.291.801.390.33
 净资产收益率 - 平均(%) -0.51-0.360.221.691.541.240.352.291.801.390.33
 净资产收益率 - 扣除(%) -1.04-0.800.130.740.950.740.150.530.330.140.19
 总资产净利率 - 平均(%) -0.38-0.260.171.211.020.870.251.351.160.780.19
 总资产报酬率ROA(%) -0.59-0.290.201.010.980.880.311.601.410.930.27
 投入资本回报率ROIC(%) -0.48-0.340.201.591.461.180.332.091.611.240.29
 销售毛利率(%) 27.7226.4028.2628.0427.9327.7728.8825.8424.9924.8625.12
 销售净利率(%) -1.91-1.982.693.153.764.924.003.484.755.523.32
 资产负债率(%) 24.6325.0326.0927.9827.0526.8828.5429.2434.1135.9535.64
 资产周转率(倍) 0.200.130.060.380.270.180.060.390.240.140.06
 销售商品提供劳务收到的现金/营业收入(%) 102.76102.58129.2999.48102.1990.33149.44112.59120.32126.82165.49
 营业利润同比增长率(%) -153.76-137.16-24.44-32.54-33.60-8.524.15129.51-44.60-55.52-75.98
 营业收入同比增长率(%) -28.58-26.791.57-6.590.7111.72-0.20-6.30-9.09-21.72-5.94
 利润总额同比增长率(%) -154.12-133.55-30.78-26.71-31.75-5.9818.91128.05-45.44-56.06-76.13
 归属母公司股东的净利润同比增长率(%) -132.76-128.75-37.52-24.60-12.50-9.1310.54130.85-47.60-50.82-75.83
 扣非后归属母公司股东的净利润同比增长率(%) -207.32-206.79-14.2446.11195.80431.68-15.39105.73-86.82-92.74-85.10
 总资产同比增长率(%) -5.07-3.59-2.36-0.82-8.82-11.27-8.40-9.78-4.53-5.44-0.64
 总负债同比增长率(%) -13.58-10.23-10.72-5.51-27.67-33.67-26.65-29.345.381.6720.92
 净资产同比增长率(%) -1.94-1.231.121.271.571.682.332.30-8.75-8.62-9.25
利润表摘要:
 营业总收入(元) 679,310,563.86451,912,192.09221,494,163.081,361,892,047.06951,163,965.57617,276,570.98218,074,095.691,457,903,972.89944,483,203.81552,542,175.55218,516,899.13
 营业总成本(元) 660,111,652.02455,589,156.99221,496,470.661,250,687,513.98884,036,891.12569,444,491.13219,007,561.631,381,439,672.21912,722,304.86538,978,431.33219,795,357.28
 营业收入(元) 679,310,563.86451,912,192.09221,494,163.081,361,892,047.06951,163,965.57617,276,570.98218,074,095.691,457,903,972.89944,483,203.81552,542,175.55218,516,899.13
 营业利润(元) -18,396,737.43-11,511,773.836,705,856.4137,106,083.2034,220,483.3030,980,433.458,875,266.6855,003,181.3551,534,722.2833,865,626.518,521,894.67
 利润总额(元) -18,624,750.68-10,485,735.966,916,974.6537,646,554.2834,416,595.3231,254,319.939,992,432.3951,364,630.1250,423,614.3133,242,048.688,403,398.25
 净利润(元) -12,967,110.00-8,937,510.825,949,370.9642,851,850.3435,733,441.3130,396,112.328,717,435.5650,794,025.7244,894,551.8130,498,378.007,252,930.55
 归属母公司股东的净利润(元) -12,257,503.17-8,658,799.285,320,376.7341,001,927.5837,410,425.5130,121,274.438,515,785.5254,666,401.1542,755,563.6833,148,751.417,703,573.18
 非经常性损益(元) 12,669,939.0410,629,397.052,127,345.3222,849,205.8714,184,238.2412,059,508.094,792,606.0441,955,348.9534,903,635.9929,751,646.553,303,272.49
 归属母公司股东的净利润扣除非经常性损益(元) -24,927,442.21-19,288,196.333,193,031.4118,152,721.7123,226,187.2718,061,766.343,723,179.4812,711,052.207,851,927.693,397,104.864,400,300.69
资产负债表摘要:
 流动资产(元) 2,043,401,715.882,089,132,300.862,201,687,170.602,267,599,585.292,232,818,472.262,201,539,848.222,257,009,586.732,291,084,377.772,519,265,957.472,607,181,806.852,593,892,350.91
 固定资产(元) 319,888,528.36318,491,543.65313,531,987.47318,869,294.67316,933,969.86325,665,762.44333,984,716.65342,437,610.37353,109,245.29327,862,279.54328,517,440.36
 长期股权投资(元) 4,412,150.222,667,504.021,571,407.991,620,725.671,673,525.221,771,027.711,662,868.032,096,735.303,207,475.082,810,830.584,604,441.50
 资产总计(元) 3,304,717,142.703,340,845,856.583,453,375,528.543,535,722,494.093,481,077,149.963,465,353,923.603,536,778,912.063,558,879,857.273,817,806,113.603,905,432,953.233,861,138,996.43
 流动负债(元) 708,105,707.88728,767,464.88783,629,521.91870,762,228.56823,447,833.05819,429,453.26884,694,808.95919,760,038.421,123,643,861.751,209,663,019.361,178,700,173.11
 非流动负债(元) 105,781,175.20107,350,505.62117,472,548.24118,636,178.10118,326,909.07111,959,391.49124,557,941.81120,878,392.40178,482,963.74194,486,819.57197,288,097.91
 负债合计(元) 813,886,883.08836,117,970.50901,102,070.15989,398,406.66941,774,742.12931,388,844.751,009,252,750.761,040,638,430.821,302,126,825.491,404,149,838.931,375,988,271.02
 股东权益(元) 2,490,830,259.622,504,727,886.082,552,273,458.392,546,324,087.432,539,302,407.842,533,965,078.852,527,526,161.302,518,241,426.452,515,679,288.112,501,283,114.302,485,150,725.41
 归属母公司股东的权益(元) 2,393,137,363.482,403,360,137.512,449,998,004.052,444,677,627.322,440,595,104.922,433,305,953.842,422,864,300.542,414,348,515.022,402,817,477.332,393,210,665.062,367,765,486.83
 资本公积(元) 820,579,455.93820,080,954.88820,080,954.88820,080,954.88819,303,272.38819,303,272.38819,303,272.38819,303,272.38819,683,072.16819,683,072.16819,683,072.16
 盈余公积(元) 43,330,744.1243,330,744.1243,330,744.1243,330,744.1226,523,533.0326,523,533.0326,523,533.0326,523,533.0321,258,933.5621,258,933.5621,258,933.56
 未分配利润(元) 435,879,373.10439,478,076.99470,202,744.05464,882,367.32478,384,738.51471,095,587.43460,653,934.13452,138,148.61445,491,910.61435,885,098.34410,439,920.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 698,046,418.86463,576,421.70286,376,936.971,354,797,333.23971,980,990.07557,557,277.36325,885,081.311,641,513,097.011,136,405,279.16700,720,809.70361,621,596.78
 经营活动产生的现金净流量(元) 19,465,359.37-45,284,647.35-25,539,908.26225,267,486.9937,210,020.99-58,037,040.71-15,200,110.37183,092,176.2733,924,587.01-477,028.98-40,467,103.64
 购建固定无形长期资产支付的现金(元) 9,639,015.818,634,640.061,660,707.3632,090,678.8012,148,770.544,177,109.392,177,100.0560,301,219.2314,633,715.6513,200,827.265,110,567.06
 投资支付的现金(元) 3,000,000.001,200,000.00------36,100,000.0021,100,000.006,100,000.00
 投资活动产生的现金净流量(元) -19,556,044.47-8,083,555.0038,920,532.60-168,535,794.35-69,444,026.64198,680,116.8351,368,819.0351,947,339.01251,612,542.46127,602,402.38262,699,715.27
 吸收投资收到的现金(元) -------6,000,000.006,000,000.006,000,000.006,000,000.00
 取得借款收到的现金(元) 53,630,000.0053,620,000.0045,000,000.00126,000,000.0090,000,000.0080,000,000.0070,195,000.00150,400,000.00198,400,000.00174,500,000.00101,000,000.00
 筹资活动产生的现金净流量(元) -110,637,645.70-41,145,908.00-13,746,557.2125,716,874.763,487,868.544,302,742.6029,347,810.21-211,521,266.26-104,087,273.37-36,287,867.85-15,282,027.63
 现金及现金等价物净增加(元) -110,728,330.80-94,514,110.35-365,932.8782,448,567.40-28,746,137.11144,945,818.7265,516,518.8724,624,558.80181,449,856.1090,837,505.55206,950,584.00
 期末现金及现金等价物余额(元) 239,395,067.39255,609,287.84349,757,465.92350,123,398.19238,928,693.68412,620,649.51333,191,349.66267,674,830.79424,500,128.09333,887,777.54450,000,855.99
 折旧与摊销(元) -26,648,505.29-70,421,665.02-23,738,142.58-72,911,615.18-25,282,902.18-
公告日期 2024-10-242024-08-242024-04-252024-04-252023-10-252023-08-282023-04-262023-04-262022-10-272022-08-302022-04-29
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