建科机械 (300823.SZ)

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财务摘要(报告期)(建科机械)

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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) 0.430.230.140.380.340.250.13
 每股收益 - 稀释(元) 0.430.230.140.380.340.250.13
 每股收益 - 期末股本摊薄(元) 0.430.230.140.380.340.250.13
 每股净资产BPS(元) 10.2210.0110.4510.3110.2610.1610.58
 每股经营活动产生的现金流量净额(元) 0.480.390.361.280.880.450.32
 每股营业收入(元) 3.572.201.024.673.282.081.01
关键比率:
 净资产收益率 - 摊薄(%) 4.212.291.353.683.332.441.25
 净资产收益率 - 加权(%) 4.202.261.363.653.292.371.26
 净资产收益率 - 平均(%) 4.202.261.363.653.302.411.26
 净资产收益率 - 扣除(%) 2.981.141.323.543.252.371.24
 总资产净利率 - 平均(%) 3.511.831.023.082.751.961.01
 总资产报酬率ROA(%) 3.691.970.612.952.371.880.98
 投入资本回报率ROIC(%) 3.962.131.293.453.122.271.19
 销售毛利率(%) 41.5239.0837.5036.0836.8938.6341.27
 销售净利率(%) 13.0310.8913.188.6310.9412.3413.28
 资产负债率(%) 23.6124.0420.9019.6619.7120.4520.37
 资产周转率(倍) 0.270.170.080.360.250.160.08
 销售商品提供劳务收到的现金/营业收入(%) 99.44111.19126.44109.17114.86114.95120.41
 营业利润同比增长率(%) 4.40-42.00-39.39-60.18-56.35-50.17-33.99
 营业收入同比增长率(%) 8.686.040.77-9.12-10.74-13.80-8.43
 利润总额同比增长率(%) 38.271.83-37.48-60.92-57.05-50.79-35.05
 归属母公司股东的净利润同比增长率(%) 25.87-7.566.60-60.86-54.93-48.87-34.00
 扣非后归属母公司股东的净利润同比增长率(%) -8.54-52.505.44-60.22-54.05-49.12-33.11
 总资产同比增长率(%) 4.923.23-0.83-2.11-2.25-0.963.41
 总负债同比增长率(%) 25.6921.311.70-5.23-12.89-12.60-3.79
 净资产同比增长率(%) -0.45-1.50-1.20-1.300.442.254.96
利润表摘要:
 营业总收入(元) 333,992,812.87206,284,507.8795,304,172.27437,286,297.72307,329,336.96194,526,982.8294,577,477.62
 营业总成本(元) 281,036,866.10183,929,784.6085,629,004.43382,126,939.50268,761,730.21166,870,571.1878,113,704.94
 营业收入(元) 333,992,812.87206,284,507.8795,304,172.27437,286,297.72307,329,336.96194,526,982.8294,577,477.62
 营业利润(元) 37,832,721.5915,536,324.468,613,122.2942,532,829.1736,239,828.6126,784,835.2414,210,366.49
 利润总额(元) 49,417,292.6426,978,086.638,751,111.6841,940,686.3635,740,408.6326,493,511.5913,996,881.80
 净利润(元) 43,513,522.7422,470,548.2712,557,669.6937,747,128.0933,626,997.3023,997,940.5912,560,327.17
 归属母公司股东的净利润(元) 40,274,049.1921,482,936.2913,206,003.6235,441,584.1131,996,768.5923,240,804.5212,388,380.44
 非经常性损益(元) 11,775,647.8610,795,146.26317,859.381,301,774.36836,667.37741,428.13165,483.98
 归属母公司股东的净利润扣除非经常性损益(元) 28,498,401.3310,687,790.0312,888,144.2434,139,809.7531,160,101.2222,499,376.3912,222,896.46
资产负债表摘要:
 流动资产(元) 792,482,079.78787,250,554.08835,172,739.55840,387,966.48848,379,299.29878,411,191.42926,297,223.64
 固定资产(元) 229,132,653.46227,245,261.30221,512,506.94215,145,879.93182,779,524.19182,492,490.31179,863,073.52
 资产总计(元) 1,266,755,745.311,244,943,841.691,245,483,063.051,212,519,431.401,207,324,066.121,206,001,925.221,255,893,871.72
 流动负债(元) 273,577,926.11265,164,378.23237,832,588.98211,357,277.43203,107,497.52208,970,149.19218,197,804.09
 非流动负债(元) 25,469,227.9034,062,467.8722,414,659.0227,062,877.1934,809,683.9237,702,074.5537,689,488.43
 负债合计(元) 299,047,154.01299,226,846.10260,247,248.00238,420,154.62237,917,181.44246,672,223.74255,887,292.52
 股东权益(元) 967,708,591.30945,716,995.59985,235,815.05974,099,276.78969,406,884.68959,329,701.481,000,006,579.20
 归属母公司股东的权益(元) 955,776,337.92936,624,603.78977,779,369.15964,143,702.64960,126,625.81950,922,535.25989,682,027.95
 资本公积(元) 392,662,253.44392,662,253.44392,662,253.44392,662,253.44392,537,805.67392,537,805.67392,537,805.67
 盈余公积(元) 46,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.5046,779,545.50
 未分配利润(元) 405,219,731.48386,428,618.58428,018,681.11414,812,677.49411,367,861.97402,611,897.90441,813,587.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 332,123,909.22229,364,415.07120,505,699.81477,383,458.41353,007,583.08223,611,911.85113,883,358.63
 经营活动产生的现金净流量(元) 45,092,745.2536,936,112.8333,808,746.76119,911,177.8282,396,925.7641,970,472.8130,363,163.99
 购建固定无形长期资产支付的现金(元) 138,659,957.67114,131,793.3159,175,073.5168,251,583.3456,055,779.2026,664,926.5519,099,020.72
 投资活动产生的现金净流量(元) -103,924,969.45-79,944,805.09-59,141,573.51-67,327,009.34-55,550,429.20-26,642,326.55-19,084,020.72
 吸收投资收到的现金(元) 588,000.00--1,127,000.001,127,000.001,127,000.00-
 筹资活动产生的现金净流量(元) -60,391,563.68-56,321,521.30-6,100,723.27-57,898,155.26-56,275,646.84-52,084,266.46-
 现金及现金等价物净增加(元) -118,423,813.57-98,651,477.11-30,805,922.21-4,729,476.29-29,212,338.53-36,756,776.5611,208,684.97
 期末现金及现金等价物余额(元) 242,038,335.84261,810,672.30328,627,798.83360,462,149.41335,979,287.17328,434,849.14376,400,310.67
 折旧与摊销(元) -14,323,006.45-24,268,192.66-13,060,149.02-
公告日期 2023-10-272023-08-252023-04-252023-04-252022-10-282022-08-202022-04-28
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