博亚精工 (300971.SZ)

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财务摘要(报告期)(博亚精工)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.341.330.410.071.150.44
 每股收益 - 稀释(元) 0.341.330.410.071.150.44
 每股收益 - 期末股本摊薄(元) 0.341.330.41-1.150.44
 每股净资产BPS(元) 8.267.926.97-6.946.50
 每股经营活动产生的现金流量净额(元) -0.330.800.04-1.100.98
 每股营业收入(元) 1.365.782.36-4.692.27
关键比率:
 净资产收益率 - 摊薄(%) 4.0616.845.82-16.616.76
 净资产收益率 - 加权(%) 4.1317.955.67-17.616.61
 净资产收益率 - 平均(%) 4.1517.955.83-17.616.95
 净资产收益率 - 扣除(%) 3.7615.546.06-15.416.28
 总资产净利率 - 平均(%) 2.8712.093.88-12.034.92
 总资产报酬率ROA(%) 3.4113.884.57-14.045.70
 投入资本回报率ROIC(%) 3.6715.775.03-15.626.22
 销售毛利率(%) 56.6752.8647.8053.8254.1655.71
 销售净利率(%) 24.5823.1316.9211.6924.5119.23
 资产负债率(%) 28.3032.2331.46-32.6426.91
 资产周转率(倍) 0.120.520.230.060.490.26
 销售商品提供劳务收到的现金/营业收入(%) 34.5159.6765.2360.4876.8591.69
 营业利润同比增长率(%) 273.5521.3213.18-44.4256.63
 营业收入同比增长率(%) 110.2123.184.01-11.3813.78
 利润总额同比增长率(%) 343.1614.70-7.48-52.6173.69
 归属母公司股东的净利润同比增长率(%) 326.2615.67-7.73-45.1470.73
 扣非后归属母公司股东的净利润同比增长率(%) 161.1615.043.51-39.1058.41
 总资产同比增长率(%) -13.3514.18-18.508.96
 总负债同比增长率(%) -11.9233.50-32.9518.83
 净资产同比增长率(%) -14.077.19-12.866.06
利润表摘要:
 营业总收入(元) 85,491,562.03364,147,928.59148,551,496.9640,670,132.83295,621,646.03142,825,694.73
 营业总成本(元) 62,642,880.62274,381,246.43118,887,314.9136,101,457.52228,602,435.06115,157,306.36
 营业收入(元) 85,491,562.03364,147,928.59148,551,496.9640,670,132.83295,621,646.03142,825,694.73
 营业利润(元) 24,541,731.7798,504,252.9235,087,155.256,569,952.4781,193,057.3531,001,629.66
 利润总额(元) 24,688,125.8195,407,299.9428,897,677.905,570,867.9983,181,683.8931,235,235.96
 净利润(元) 21,009,657.9084,239,502.0425,142,153.994,755,369.1972,458,653.7627,466,279.18
 归属母公司股东的净利润(元) 21,137,248.0484,045,450.8925,561,194.874,958,738.2072,659,986.3227,703,922.00
 非经常性损益(元) 1,583,669.196,475,706.86-1,056,692.82-5,237,793.661,988,525.80
 归属母公司股东的净利润扣除非经常性损益(元) 19,553,578.8577,564,100.0026,617,900.00-67,422,200.0025,715,396.20
资产负债表摘要:
 流动资产(元) 476,753,977.07491,200,903.61409,742,592.07-420,851,801.77346,137,389.51
 固定资产(元) 180,943,531.71157,929,851.84148,861,875.27-145,721,342.69141,120,343.38
 资产总计(元) 731,735,051.75740,507,699.81644,074,013.06-653,295,991.69564,089,451.64
 流动负债(元) 171,832,268.89200,912,118.66174,499,433.55-185,351,954.32130,834,646.18
 非流动负债(元) 35,281,272.6737,731,296.6628,121,000.02-27,872,431.0420,940,239.46
 负债合计(元) 207,113,541.56238,643,415.32202,620,433.57-213,224,385.36151,774,885.64
 股东权益(元) 524,621,510.19501,864,284.49441,453,579.49-440,071,606.33412,314,566.00
 归属母公司股东的权益(元) 520,229,231.56498,968,277.64439,193,388.16-437,415,885.64409,737,585.56
 资本公积(元) 143,897,581.52143,897,581.52143,897,581.52-143,897,581.52143,747,103.60
 盈余公积(元) 32,481,152.5232,481,152.5232,481,152.52-32,481,152.5223,273,683.65
 未分配利润(元) 261,239,667.73240,482,377.39181,998,121.37-181,636,926.50161,860,623.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 29,500,029.75217,278,088.0496,902,008.9924,597,710.54227,196,689.64130,953,054.08
 经营活动产生的现金净流量(元) -20,498,464.1350,296,439.342,719,322.74-8,169,514.5469,141,489.6861,590,593.83
 购建固定无形长期资产支付的现金(元) 2,106,208.2610,525,095.572,294,903.72452,750.246,623,253.545,399,385.88
 投资支付的现金(元) ----20,000,000.00-
 投资活动产生的现金净流量(元) -2,068,323.269,909,441.4218,133,997.44-374,819.24-24,953,678.51-5,331,720.88
 取得借款收到的现金(元) -40,000,000.0020,000,000.00-60,000,000.0040,000,000.00
 筹资活动产生的现金净流量(元) -1,004,026.25-28,453,076.56-943,416.66-483,816.66-16,541,381.44-15,587,341.86
 现金及现金等价物净增加(元) -23,570,813.6431,752,438.6219,910,570.12-9,027,755.2827,647,337.2140,671,261.63
 期末现金及现金等价物余额(元) 69,324,200.4692,893,014.1081,051,145.6052,112,820.2061,140,575.4874,411,271.52
 折旧与摊销(元) --10,406,017.43-18,744,624.649,181,104.70
公告日期 2021-04-282021-03-252021-04-092021-04-282021-04-092019-08-23
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