本川智能 (300964.SZ)

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财务摘要(报告期)(本川智能)

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完整财报对比
2021年中报2021年一季报2020年年报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) 0.740.311.420.840.201.14
 每股收益 - 稀释(元) 0.74-----
 每股收益 - 期末股本摊薄(元) 0.740.311.420.84-1.16
 每股净资产BPS(元) 7.256.826.515.94-5.09
 每股经营活动产生的现金流量净额(元) -0.61-0.432.331.28-0.47
 每股营业收入(元) 4.401.807.553.92-8.03
关键比率:
 净资产收益率 - 摊薄(%) 10.204.4821.8714.18-22.79
 净资产收益率 - 加权(%) 10.754.5927.4117.144.2724.15
 净资产收益率 - 平均(%) 10.754.5924.5515.26-24.23
 净资产收益率 - 扣除(%) 9.333.8517.8311.50-22.11
 总资产净利率 - 平均(%) 7.123.0415.919.29-16.05
 总资产报酬率ROA(%) 8.193.4418.1410.68-18.56
 投入资本回报率ROIC(%) 8.733.7319.5311.70-20.41
 销售毛利率(%) 29.5426.9129.8330.8130.4329.70
 销售净利率(%) 16.8117.0318.8821.4513.9614.46
 资产负债率(%) 34.8634.7232.5139.72-38.35
 资产周转率(倍) 0.420.180.840.430.171.11
 销售商品提供劳务收到的现金/营业收入(%) 59.1966.7393.1787.5287.9250.81
 营业利润同比增长率(%) -12.6854.4719.03--46.86
 营业收入同比增长率(%) 12.2127.84-6.02--25.01
 利润总额同比增长率(%) -12.9352.9421.73--44.48
 归属母公司股东的净利润同比增长率(%) -12.0856.0222.73--43.14
 扣非后归属母公司股东的净利润同比增长率(%) -0.9136.893.14--45.74
 总资产同比增长率(%) 13.05-16.84--33.11
 总负债同比增长率(%) -0.79--0.94--84.28
 净资产同比增长率(%) 22.17-27.89--13.50
利润表摘要:
 营业总收入(元) 255,147,206.16104,088,945.62437,483,586.96227,386,291.0381,420,643.07465,510,511.35
 营业总成本(元) 207,485,601.1387,576,343.81358,913,392.77179,525,403.4566,430,908.68389,030,394.03
 营业收入(元) 255,147,206.16104,088,945.62437,483,586.96227,386,291.0381,420,643.07465,510,511.35
 营业利润(元) 49,070,359.5220,113,427.9193,423,215.6356,196,614.8613,021,310.5178,487,967.02
 利润总额(元) 48,957,014.9019,903,739.0994,368,218.8156,228,239.3513,014,017.1777,524,466.82
 净利润(元) 42,892,435.7617,728,564.2282,594,458.2948,785,306.7211,363,278.0567,296,857.92
 归属母公司股东的净利润(元) 42,892,435.7617,728,564.2282,594,458.2948,785,306.7211,363,278.0567,296,857.92
 非经常性损益(元) 3,685,540.382,516,456.2915,269,982.269,216,486.46250,661.732,025,087.34
 归属母公司股东的净利润扣除非经常性损益(元) 39,206,895.3815,212,100.0067,324,500.0039,568,800.0011,112,600.0065,271,800.00
资产负债表摘要:
 流动资产(元) 509,978,672.62472,565,892.66446,723,159.87460,417,395.40-369,433,888.88
 固定资产(元) 87,626,367.8988,279,635.3890,600,118.2093,489,657.34-79,076,294.86
 长期股权投资(元) ------
 资产总计(元) 645,308,972.44605,616,105.71559,544,243.11570,834,733.55-478,917,168.88
 流动负债(元) 200,419,324.69189,459,852.94172,869,464.73217,667,381.41-175,004,923.01
 非流动负债(元) 24,539,234.9120,809,566.519,057,765.169,086,127.85-8,654,144.87
 负债合计(元) 224,958,559.60210,269,419.45181,927,229.89226,753,509.26-183,659,067.88
 股东权益(元) 420,350,412.84395,346,686.26377,617,013.22344,081,224.29-295,258,101.00
 归属母公司股东的权益(元) 420,350,412.84395,346,686.26377,617,013.22344,081,224.29-295,258,101.00
 资本公积(元) 78,677,242.8178,677,242.8178,677,242.8178,677,242.81-78,677,242.81
 盈余公积(元) 14,476,153.7814,476,153.7814,476,153.7810,493,780.43-10,493,780.43
 未分配利润(元) 269,553,069.21244,389,197.67226,660,633.45196,833,855.23-148,048,548.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 151,010,853.2969,463,686.32407,615,459.51199,003,646.7171,584,274.06236,534,220.74
 经营活动产生的现金净流量(元) -35,150,682.98-25,022,499.01135,136,335.0474,365,809.372,308,388.0527,307,739.50
 购建固定无形长期资产支付的现金(元) 13,405,368.125,109,947.695,007,274.631,248,666.38912,621.619,844,860.30
 投资支付的现金(元) 202,310,000.00140,940,000.00186,960,000.0042,250,000.0012,150,000.0072,150,000.00
 投资活动产生的现金净流量(元) -63,044,498.12-68,505,610.52-1,268,409.23-791,187.73-8,505,275.85-9,597,037.13
 吸收投资收到的现金(元) ------
 取得借款收到的现金(元) --10,000,000.0010,000,000.00-10,000,000.00
 筹资活动产生的现金净流量(元) 46,094,741.3633,637,123.91-21,584,017.00-14,471,026.2310,393,847.93-27,669,856.61
 现金及现金等价物净增加(元) -53,229,357.09-59,287,961.57109,824,826.2859,206,390.264,666,718.16-10,492,580.96
 期末现金及现金等价物余额(元) 76,379,416.5070,320,812.02129,608,773.5978,990,337.5724,450,665.4719,783,947.31
 折旧与摊销(元) 7,253,241.945,030,616.7514,632,240.617,323,812.595,705,618.4815,003,287.39
公告日期 2021-08-272021-07-232021-07-232021-01-052021-07-232021-07-23
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