山科智能 (300897.SZ)

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财务摘要(报告期)(山科智能)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.181.320.730.400.131.260.700.380.13
 每股收益 - 稀释(元) 0.181.320.730.400.131.260.700.380.13
 每股收益 - 期末股本摊薄(元) 0.181.320.730.400.131.030.530.38-
 每股净资产BPS(元) 13.3713.1912.6012.2712.5912.4711.975.66-
 每股经营活动产生的现金流量净额(元) -0.670.21-0.76-0.63-0.790.44-0.47-0.94-
 每股营业收入(元) 1.437.124.622.731.005.603.332.49-
关键比率:
 净资产收益率 - 摊薄(%) 1.3410.015.813.301.018.244.406.76-
 净资产收益率 - 加权(%) 1.3510.335.833.221.0116.0512.536.81-
 净资产收益率 - 平均(%) 1.3510.295.843.271.0112.346.526.81-
 净资产收益率 - 扣除(%) 1.108.634.962.640.837.884.326.59-
 总资产净利率 - 平均(%) 1.088.254.792.670.869.614.884.57-
 总资产报酬率ROA(%) 1.229.135.483.000.9811.175.935.43-
 投入资本回报率ROIC(%) 1.3110.125.713.181.0111.995.906.03-
 销售毛利率(%) 41.9545.1445.7744.7646.3346.9648.7850.5849.44
 销售净利率(%) 12.5318.5515.8514.8212.7018.3415.8315.3713.01
 资产负债率(%) 17.3521.6118.1119.3012.0517.8222.1733.33-
 资产周转率(倍) 0.090.450.300.180.070.520.310.300.12
 销售商品提供劳务收到的现金/营业收入(%) 115.0699.0493.5094.25117.4794.4085.4675.3670.97
 营业利润同比增长率(%) 36.2222.5731.0930.1630.659.1246.10123.30-
 营业收入同比增长率(%) 42.3527.1138.9046.2637.6018.6924.4228.48-
 利润总额同比增长率(%) 36.2124.0333.7437.5732.876.4745.79122.09-
 归属母公司股东的净利润同比增长率(%) 40.4528.5639.0641.0034.307.3447.14128.42-
 扣非后归属母公司股东的净利润同比增长率(%) 40.2715.9220.9415.9812.275.63---
 总资产同比增长率(%) 12.9310.890.07138.78-144.50---
 总负债同比增长率(%) 62.6434.46-18.2538.27-33.77---
 净资产同比增长率(%) 6.135.785.29189.04-198.00---
利润表摘要:
 营业总收入(元) 96,932,644.38484,032,355.49314,065,088.20185,787,116.9668,096,792.21380,783,301.39226,108,357.72127,023,660.4549,487,269.54
 营业总成本(元) 92,637,845.01397,295,567.63265,288,165.32162,093,002.0264,101,169.50301,550,160.30181,920,319.21104,833,388.0443,169,861.31
 营业收入(元) 96,932,644.38484,032,355.49314,065,088.20185,787,116.9668,096,792.21380,783,301.39226,108,357.72127,023,660.4549,487,269.54
 营业利润(元) 13,871,337.9898,987,629.1556,311,115.2229,831,385.0710,182,824.9480,763,382.3942,955,060.4022,919,603.897,793,747.01
 利润总额(元) 13,870,329.4799,988,568.8157,295,463.8831,344,623.8310,182,914.3380,619,066.4242,841,312.0022,785,297.377,663,610.49
 净利润(元) 12,145,648.8289,775,878.5049,773,418.6627,529,896.118,647,424.9569,829,231.2935,792,465.4919,525,142.956,438,875.06
 归属母公司股东的净利润(元) 12,145,648.8289,775,878.5049,773,418.6627,529,896.118,647,424.9569,829,231.2935,792,465.4919,525,142.956,438,875.06
 非经常性损益(元) 2,179,438.9512,374,221.417,267,424.635,469,023.881,542,218.203,055,481.25646,875.68504,111.30-
 归属母公司股东的净利润扣除非经常性损益(元) 9,966,209.8777,401,657.0942,505,994.0322,060,872.237,105,206.7566,773,750.0435,145,589.8119,021,031.65-
资产负债表摘要:
 流动资产(元) 788,034,281.71864,707,272.15804,827,270.93813,744,185.37770,199,178.34868,869,343.75924,457,844.33330,819,538.17-
 固定资产(元) 67,152,487.7368,183,051.4667,068,558.0566,036,002.8262,272,050.1762,010,900.0058,996,139.2659,574,436.80-
 长期股权投资(元) 28,179,852.5927,779,230.2726,659,272.4126,454,676.7824,081,490.991,621,350.131,634,222.031,680,373.25-
 资产总计(元) 1,099,563,539.871,143,860,678.671,046,128,861.751,034,035,438.43973,628,141.121,031,533,557.271,045,421,720.46433,048,015.98-
 流动负债(元) 190,736,148.82247,178,936.44189,449,579.36199,599,678.59117,274,852.44183,827,693.54184,157,851.85136,921,763.90-
 非流动负债(元) ------47,594,770.687,432,082.50-
 负债合计(元) 190,736,148.82247,178,936.44189,449,579.36199,599,678.59117,274,852.44183,827,693.54231,752,622.53144,353,846.40-
 股东权益(元) 908,827,391.05896,681,742.23856,679,282.39834,435,759.84856,353,288.68847,705,863.73813,669,097.93288,694,169.58-
 归属母公司股东的权益(元) 908,827,391.05896,681,742.23856,679,282.39834,435,759.84856,353,288.68847,705,863.73813,669,097.93288,694,169.58-
 资本公积(元) 540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.60540,679,718.6048,972,112.79-
 盈余公积(元) 34,000,000.0034,000,000.0025,604,566.1425,604,566.1425,604,566.1425,604,566.1419,920,875.5119,920,875.51-
 未分配利润(元) 266,147,672.45254,002,023.63222,394,997.65200,151,475.10222,069,003.94213,421,578.99185,068,503.82168,801,181.28-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 111,534,791.65479,367,494.82293,646,184.69175,107,153.3079,994,429.53359,470,398.96193,236,339.2095,720,319.0935,120,288.39
 经营活动产生的现金净流量(元) -45,442,032.7713,991,170.50-51,338,355.87-42,729,085.00-53,611,726.5329,718,395.49-32,116,678.78-47,974,661.78-50,135,329.45
 购建固定无形长期资产支付的现金(元) 34,058,446.4896,900,584.7460,618,299.3838,254,597.7321,758,439.8269,338,291.8140,000,273.2514,467,397.194,617,595.20
 投资支付的现金(元) -26,062,500.0026,062,500.0024,950,000.0022,500,000.00----
 投资活动产生的现金净流量(元) 13,728,043.90-139,896,050.95-142,278,777.01-170,651,455.27-151,581,905.57-300,928,233.52-39,928,273.25-14,466,397.19-4,617,595.20
 吸收投资收到的现金(元) -----529,369,622.66508,707,605.81--
 取得借款收到的现金(元) 6,000,000.0077,219,443.0562,911,540.7037,635,409.10-86,642,573.1083,269,845.3034,821,884.055,143,315.11
 筹资活动产生的现金净流量(元) 1,363,018.63-47,146,512.06-25,991,951.51-3,682,478.32-204,700.69481,905,627.02572,594,762.4714,084,905.00-1,166,503.29
 现金及现金等价物净增加(元) -30,350,970.24-173,051,392.51-219,609,084.39-217,063,018.59-205,398,332.79210,695,788.99500,549,810.44-48,356,153.97-55,919,427.94
 期末现金及现金等价物余额(元) 80,573,250.41110,930,226.6564,372,534.7766,918,600.5778,583,286.37283,981,619.16573,835,640.6124,929,676.2017,366,402.23
 折旧与摊销(元) -6,418,665.14-2,789,015.55-4,160,452.30-1,773,692.42-
公告日期 2022-04-282022-04-202021-10-272021-08-272021-04-232021-04-232020-10-272020-09-142021-04-23
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