欧普康视 (300595.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(欧普康视)

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) 0.220.750.600.350.190.720.590.300.17
 每股收益 - 稀释(元) 0.220.750.600.350.190.720.590.300.17
 每股收益 - 期末股本摊薄(元) 0.220.740.600.350.190.700.560.290.17
 每股净资产BPS(元) 5.064.854.744.944.924.734.594.312.79
 每股经营活动产生的现金流量净额(元) 0.220.810.690.360.210.730.620.300.19
 每股营业收入(元) 0.521.941.470.870.451.701.350.760.44
关键比率:
 净资产收益率 - 摊薄(%) 4.2515.3212.657.033.9314.7412.316.696.25
 净资产收益率 - 加权(%) 4.3415.5812.717.154.0125.7417.3010.976.46
 净资产收益率 - 平均(%) 4.3415.5412.687.184.0119.3515.998.506.46
 净资产收益率 - 扣除(%) 3.6713.1511.086.003.3913.2311.316.195.81
 总资产净利率 - 平均(%) 3.7713.7111.356.683.7617.2214.097.475.31
 总资产报酬率ROA(%) 4.3215.8612.997.584.3419.2415.988.436.02
 投入资本回报率ROIC(%) 4.1515.0112.417.053.9318.9015.638.316.28
 销售毛利率(%) 76.0074.7876.6875.5778.3676.8977.7076.3177.56
 销售净利率(%) 45.6141.9645.6744.7649.2345.6746.7641.6844.03
 资产负债率(%) 13.8414.6416.1410.1110.6810.2211.6410.1414.69
 资产周转率(倍) 0.080.330.250.150.080.380.300.180.12
 销售商品提供劳务收到的现金/营业收入(%) 103.60109.95108.74111.42112.21106.48104.03106.57104.89
 营业利润同比增长率(%) 5.077.167.6223.9124.4316.6417.225.6610.80
 营业收入同比增长率(%) 15.7113.898.9513.998.1717.7821.5820.0529.35
 利润总额同比增长率(%) 5.476.497.3923.8124.0016.3216.895.5110.79
 归属母公司股东的净利润同比增长率(%) 11.396.856.4920.2816.9612.4414.060.907.24
 扣非后归属母公司股东的净利润同比增长率(%) 11.592.271.5511.078.4314.6920.4313.1628.66
 总资产同比增长率(%) 6.457.828.5714.4769.0272.2077.7680.6225.41
 总负债同比增长率(%) 37.9654.4550.6114.1422.8919.8728.4216.6221.77
 净资产同比增长率(%) 2.972.863.6514.4985.9590.9195.50101.9124.74
利润表摘要:
 营业总收入(元) 464,528,576.941,737,168,463.821,319,559,036.61780,200,959.59401,473,749.241,525,319,073.481,211,130,217.72684,460,891.07371,150,930.09
 营业总成本(元) 246,507,886.38986,818,108.11694,632,991.45425,473,083.77194,230,834.44813,954,739.68606,461,697.71379,586,528.71196,126,226.70
 营业收入(元) 464,528,576.941,737,168,463.821,319,559,036.61780,200,959.59401,473,749.241,525,319,073.481,211,130,217.72684,460,891.07371,150,930.09
 营业利润(元) 242,775,318.18855,670,979.90699,722,983.47406,338,794.86231,054,020.43798,509,022.02650,157,627.95327,917,976.81185,693,212.41
 利润总额(元) 243,044,202.07847,109,618.47696,528,090.33404,794,649.29230,448,336.32795,460,984.05648,606,567.50326,936,004.40185,840,006.83
 净利润(元) 211,851,985.06728,983,977.66602,688,798.88349,213,302.50197,639,400.47696,677,914.20566,280,127.21285,296,344.15163,412,691.26
 归属母公司股东的净利润(元) 192,953,174.53666,599,816.85538,043,807.23310,654,088.17173,217,878.06623,736,142.43505,241,096.79258,271,355.90148,100,239.31
 非经常性损益(元) 26,365,902.6894,275,344.9866,689,734.3245,464,787.7523,927,058.7964,199,920.0741,085,360.0919,517,231.7810,419,627.49
 归属母公司股东的净利润扣除非经常性损益(元) 166,587,271.85572,324,471.87471,354,072.91265,189,300.42149,290,819.27559,536,222.36464,155,736.70238,754,124.12137,680,611.82
资产负债表摘要:
 流动资产(元) 3,813,795,583.143,693,983,463.823,749,133,713.503,811,424,028.773,885,653,429.763,769,238,489.783,793,132,299.163,487,737,995.072,043,953,798.42
 固定资产(元) 285,934,930.81277,873,595.14212,919,197.06206,471,241.12205,473,157.23201,516,949.54208,187,213.30187,405,954.26181,105,261.82
 长期股权投资(元) 470,935,987.87466,639,865.12470,445,906.63454,504,532.59451,820,701.87381,460,072.17325,030,190.53312,508,251.79311,831,809.33
 资产总计(元) 5,730,114,729.915,518,910,590.465,498,474,965.715,336,654,144.605,382,768,238.635,118,535,972.115,064,495,868.774,662,178,663.653,184,618,997.44
 流动负债(元) 566,759,569.66584,100,347.54675,026,429.67371,761,282.26405,041,143.48346,203,076.02414,184,329.54328,702,820.94327,038,191.70
 非流动负债(元) 226,271,045.10223,750,244.40212,507,822.29167,845,666.39169,798,770.56176,845,151.87175,121,498.09144,040,706.42140,729,113.04
 负债合计(元) 793,030,614.76807,850,591.94887,534,251.96539,606,948.65574,839,914.04523,048,227.89589,305,827.63472,743,527.36467,767,304.74
 股东权益(元) 4,937,084,115.154,711,059,998.524,610,940,713.754,797,047,195.954,807,928,324.594,595,487,744.224,475,190,041.144,189,435,136.292,716,851,692.70
 归属母公司股东的权益(元) 4,535,229,185.154,351,396,055.094,253,873,414.274,418,961,315.254,404,629,254.264,230,206,261.414,104,107,634.933,859,696,820.412,368,684,904.01
 资本公积(元) 1,152,666,622.571,172,124,239.981,194,397,280.411,549,710,901.801,547,791,446.081,551,364,166.891,555,821,608.751,558,380,535.1289,872,151.93
 盈余公积(元) 304,985,517.01304,985,517.01250,130,651.43250,130,651.43250,130,651.43250,130,651.43193,115,735.60193,115,735.60193,115,735.60
 未分配利润(元) 2,274,406,574.152,081,453,399.622,007,640,307.431,780,250,588.371,768,080,324.221,594,862,446.161,533,382,316.351,286,412,575.461,300,618,352.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 481,234,571.921,909,950,444.841,434,930,450.57869,283,905.99450,498,006.721,624,117,925.371,259,928,286.72729,439,847.93389,289,512.51
 经营活动产生的现金净流量(元) 196,421,532.75723,384,241.75618,574,815.54318,905,817.17192,191,357.35651,716,838.98556,837,279.19266,346,288.44158,750,502.59
 购建固定无形长期资产支付的现金(元) 64,205,287.04197,932,637.77151,149,612.0986,444,437.3535,168,725.30129,390,357.5188,619,562.2349,975,111.0424,952,839.56
 投资支付的现金(元) 532,444,849.743,548,011,167.442,499,418,626.911,292,933,088.91658,876,088.915,428,823,026.353,987,844,221.562,017,370,415.00968,290,000.00
 投资活动产生的现金净流量(元) -230,776,069.02-124,288.39218,072,455.16-90,136,992.8958,990,885.53-1,655,437,628.33-1,107,394,913.11-214,755,389.57-58,322,480.11
 吸收投资收到的现金(元) 6,200,501.8267,681,804.6563,137,109.645,394,000.003,365,000.001,568,863,920.771,562,890,632.291,554,681,852.2948,790,375.20
 取得借款收到的现金(元) 1,000,000.0011,115,000.008,200,000.007,200,000.001,200,000.009,800,000.007,800,000.003,000,000.002,000,000.00
 筹资活动产生的现金净流量(元) -45,684,426.35-618,434,148.11-514,763,744.57-210,512,079.58-18,862,056.861,300,483,048.281,333,313,011.241,352,905,139.1417,017,312.57
 现金及现金等价物净增加(元) -80,038,962.62104,825,805.25321,883,526.1318,256,744.70232,320,186.02296,762,258.93782,755,377.321,404,496,038.01117,445,335.05
 期末现金及现金等价物余额(元) 976,790,234.051,056,829,196.671,273,886,917.55970,260,136.121,184,323,577.44952,003,391.421,437,996,509.812,059,737,170.50772,686,467.54
 折旧与摊销(元) -54,065,298.35-25,423,242.65-47,876,100.33-23,092,661.51-
公告日期 2024-04-272024-03-302023-10-242023-08-112023-04-252023-04-012022-10-222022-08-062022-04-27
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)

前瞻产业研究院