邵阳液压 (301079.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(邵阳液压)

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
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2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.140.100.600.380.240.090.770.620.420.13
 每股收益 - 稀释(元) 0.140.100.600.380.240.090.770.620.420.13
 每股收益 - 期末股本摊薄(元) 0.140.100.600.380.240.090.610.620.42-
 每股净资产BPS(元) 4.415.835.735.515.375.325.233.463.26-
 每股经营活动产生的现金流量净额(元) 0.010.030.720.410.27-0.15-0.07-0.46-0.19-
 每股营业收入(元) 1.400.863.592.751.760.904.474.553.03-
关键比率:
 净资产收益率 - 摊薄(%) 3.101.7510.436.944.471.7111.6118.0512.904.27
 净资产收益率 - 加权(%) 3.091.7710.927.074.491.7324.9719.8413.81-
 净资产收益率 - 平均(%) 3.121.7710.917.124.531.7316.5019.8413.794.36
 净资产收益率 - 扣除(%) 2.751.526.395.683.420.929.0017.4512.404.07
 总资产净利率 - 平均(%) 1.901.106.834.652.991.139.388.806.292.01
 总资产报酬率ROA(%) 2.011.186.175.343.451.3711.1910.397.412.43
 投入资本回报率ROIC(%) 2.511.428.966.083.901.4713.5214.6110.492.54
 销售毛利率(%) 28.1131.1229.3728.4627.2223.0826.4228.5428.5326.65
 销售净利率(%) 9.7311.8416.6613.8813.6610.1013.5713.7413.8611.25
 资产负债率(%) 40.0037.4638.2833.1231.8733.4136.2556.0653.7452.42
 资产周转率(倍) 0.190.090.410.330.220.110.690.640.450.18
 销售商品提供劳务收到的现金/营业收入(%) 100.78109.79105.81110.60115.0679.1592.7785.0084.2686.70
 营业利润同比增长率(%) -30.0610.28-25.28-20.43-25.58-8.43-7.5510.2545.1828.94
 营业收入同比增长率(%) 5.01-4.54-19.84-19.26-22.597.2111.0824.1134.65-
 利润总额同比增长率(%) -29.8210.17-25.04-20.21-25.29-8.35-8.498.6740.1726.02
 归属母公司股东的净利润同比增长率(%) -25.1811.85-1.56-18.41-23.75-3.75-7.7110.5941.2224.38
 扣非后归属母公司股东的净利润同比增长率(%) -13.2281.25-22.18-30.90-39.31-45.99-23.9210.7943.9630.81
 总资产同比增长率(%) 22.7316.6013.1139.5149.3171.1073.1437.5837.71-
 总负债同比增长率(%) 54.0030.7319.43-17.57-11.449.0613.9137.9632.52-
 净资产同比增长率(%) 8.099.519.51112.34119.87139.46145.8437.1044.28-
利润表摘要:
 营业总收入(元) 154,985,146.5272,341,281.03300,826,356.60231,063,105.84147,584,196.9375,783,663.57375,282,469.25286,181,026.01190,640,974.3470,686,944.02
 营业总成本(元) 135,886,933.5562,147,866.85264,987,791.15203,903,413.49132,403,847.9772,576,119.89324,428,963.48240,099,987.53160,073,984.5761,115,047.85
 营业收入(元) 154,985,146.5272,341,281.03300,826,356.60231,063,105.84147,584,196.9375,783,663.57375,282,469.25286,181,026.01190,640,974.3470,686,944.02
 营业利润(元) 15,486,632.008,961,720.7543,084,559.2835,169,970.6122,143,653.548,126,220.5057,664,611.6344,199,440.7729,752,981.998,874,610.00
 利润总额(元) 15,664,368.969,048,089.2343,445,333.2035,439,376.0522,321,390.508,212,588.9857,961,436.0244,415,312.2029,877,484.948,960,978.48
 净利润(元) 15,078,607.698,562,885.7750,131,160.6232,078,056.5320,153,147.267,655,445.8850,928,114.7439,314,345.4426,431,418.717,953,904.56
 归属母公司股东的净利润(元) 15,078,607.698,562,885.7750,131,160.6232,078,056.5320,153,147.267,655,445.8850,928,114.7439,314,345.4426,431,418.717,953,904.56
 非经常性损益(元) 1,696,979.671,133,266.4819,410,847.965,807,531.474,733,410.763,556,372.2511,451,331.181,298,428.071,025,706.24-
 归属母公司股东的净利润扣除非经常性损益(元) 13,381,628.027,429,619.2930,720,312.6626,270,525.0615,419,736.504,099,073.6339,476,783.5638,015,917.3725,405,700.007,589,600.00
资产负债表摘要:
 流动资产(元) 494,211,306.77510,823,350.49559,153,954.25559,212,889.58593,710,098.55612,009,298.31630,885,933.24444,874,432.35392,787,088.68-
 固定资产(元) 40,599,817.9641,965,747.3743,358,531.3539,700,809.3841,058,439.6240,123,079.9637,329,145.7231,874,242.3432,350,044.37-
 长期股权投资(元) 3,500,000.00---------
 资产总计(元) 811,695,229.28781,842,750.90778,626,702.77691,566,676.92661,391,137.60670,521,472.09688,393,623.34495,695,757.37442,970,565.40391,885,000.00
 流动负债(元) 214,103,348.54181,891,711.17197,519,562.61221,995,817.20203,234,115.96215,500,090.31240,781,801.16268,840,401.48228,401,939.57-
 非流动负债(元) 110,537,440.04111,002,890.15100,539,699.447,056,523.097,567,594.288,540,322.408,786,208.689,041,640.319,637,836.98-
 负债合计(元) 324,640,788.58292,894,601.32298,059,262.05229,052,340.29210,801,710.24224,040,412.71249,568,009.84277,882,041.79238,039,776.55205,431,700.00
 股东权益(元) 487,054,440.70488,948,149.58480,567,440.72462,514,336.63450,589,427.36446,481,059.38438,825,613.50217,813,715.58204,930,788.85186,453,300.00
 归属母公司股东的权益(元) 487,054,440.70488,948,149.58480,567,440.72462,514,336.63450,589,427.36446,481,059.38438,825,613.50217,813,715.58204,930,788.85186,453,300.00
 资本公积(元) 202,201,815.73217,550,367.63217,550,367.63217,550,367.63217,550,367.63217,550,367.63217,550,367.6329,125,573.0129,125,573.01-
 盈余公积(元) 36,432,428.6536,432,428.6536,432,428.6531,419,312.5931,419,312.5931,419,312.5931,419,312.5926,326,501.1226,326,501.12-
 未分配利润(元) 149,198,407.82151,072,019.30142,691,310.44129,651,322.41117,726,413.14113,618,045.16105,962,599.2899,441,641.4586,558,714.72-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 156,189,896.0079,425,316.32318,317,334.51255,562,600.69169,811,496.2659,979,403.42348,140,890.46243,240,308.57160,634,175.0661,287,121.83
 经营活动产生的现金净流量(元) 983,568.432,378,533.7260,014,886.4734,782,760.2622,486,506.99-12,334,278.56-5,928,338.81-28,669,203.18-11,992,183.78-7,373,376.47
 购建固定无形长期资产支付的现金(元) 98,549,146.9357,117,362.32170,150,078.5083,106,982.5816,042,378.768,986,709.4714,371,056.856,782,729.852,943,664.431,975,820.02
 投资支付的现金(元) 278,500,000.00-560,000,000.00300,000,000.00210,000,000.00130,000,000.00298,000,000.00---
 投资活动产生的现金净流量(元) -76,328,248.18-87,300,049.31-38,230,662.6068,165,130.81114,338,314.0840,191,985.66-192,023,688.93-6,782,729.85-2,943,664.43-1,975,820.02
 吸收投资收到的现金(元) 11,122,698.10-----227,001,969.98---
 取得借款收到的现金(元) 30,048,500.0011,048,500.00135,477,160.0056,495,000.0043,092,555.6019,095,000.0087,223,968.6176,258,577.7854,919,845.0724,500,000.00
 筹资活动产生的现金净流量(元) 1,471,707.562,674,479.9545,157,592.75-12,439,021.74-24,860,779.268,197,004.29224,991,047.9418,672,134.04-1,527,658.48-1,425,028.94
 现金及现金等价物净增加(元) -73,872,972.19-82,236,316.7966,944,856.1990,508,869.57111,969,891.6536,054,711.3927,039,018.08-16,779,799.93-16,463,507.63-10,774,224.76
 期末现金及现金等价物余额(元) 40,882,075.6832,518,731.08114,755,047.87138,319,061.25159,780,083.3383,864,903.0747,810,191.683,991,373.674,307,665.979,996,948.84
 折旧与摊销(元) 3,819,243.98-6,893,565.19-4,378,172.58-7,291,297.17-3,882,172.38-
公告日期 2023-08-262023-04-222023-04-222022-10-222022-08-192022-04-272022-04-092021-10-282021-09-172022-04-27
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)下载财报(PDF)

前瞻产业研究院