邵阳液压 (301079.SZ)

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财务摘要(报告期)(邵阳液压)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见0.010.060.170.140.10
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见0.010.060.170.140.10
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见0.010.060.170.140.10
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见4.394.374.444.415.83
 每股经营活动产生的现金流量净额(元) -会员可见会员可见会员可见-0.150.100.030.010.03
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.542.501.991.400.86
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见0.331.363.753.101.75
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见0.331.363.773.091.77
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见0.331.373.793.121.77
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见0.020.243.142.751.52
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见0.180.802.301.901.10
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见0.120.662.432.011.18
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.261.083.012.511.42
 销售毛利率(%) 会员可见会员可见会员可见会员可见22.6125.5727.9428.1131.12
 销售净利率(%) 会员可见会员可见会员可见会员可见2.712.398.369.7311.84
 资产负债率(%) 会员可见会员可见会员可见会员可见45.7144.3840.3940.0037.46
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.070.340.270.190.09
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见121.26105.2397.28100.78109.79
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-92.63-89.92-46.95-30.0610.28
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-18.26-8.32-4.905.01-4.54
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-91.75-88.66-46.31-29.8210.17
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-81.26-86.88-42.70-25.1811.85
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-98.91-96.28-41.46-13.2281.25
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见14.0411.3918.9922.7316.60
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见39.1529.1345.0954.0030.73
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-1.010.386.068.099.51
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见59,129,411.80275,805,825.14219,738,641.99154,985,146.5272,341,281.03
 营业总成本(元) 会员可见会员可见会员可见会员可见59,285,736.77268,597,151.60197,855,026.28135,886,933.5562,147,866.85
 营业收入(元) 会员可见会员可见会员可见会员可见59,129,411.80275,805,825.14219,738,641.99154,985,146.5272,341,281.03
 营业利润(元) 会员可见会员可见会员可见会员可见660,505.114,344,777.9718,656,957.0515,486,632.008,961,720.75
 利润总额(元) 会员可见会员可见会员可见会员可见746,873.594,925,053.3719,028,650.4915,664,368.969,048,089.23
 净利润(元) 会员可见会员可见会员可见会员可见1,604,919.666,578,444.3818,380,146.0715,078,607.698,562,885.77
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见1,604,919.666,578,444.3818,380,146.0715,078,607.698,562,885.77
 非经常性损益(元) 会员可见会员可见会员可见会员可见1,523,938.205,436,120.743,000,673.761,696,979.671,133,266.48
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见80,981.461,142,323.6415,379,472.3113,381,628.027,429,619.29
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见465,532,562.80446,655,753.83462,977,011.19494,211,306.77510,823,350.49
 固定资产(元) 会员可见会员可见会员可见会员可见215,592,878.88217,782,212.5495,992,589.4240,599,817.9641,965,747.37
 长期股权投资(元) 会员可见会员可见会员可见会员可见4,598,817.413,736,450.313,352,444.553,500,000.00-
 资产总计(元) 会员可见会员可见会员可见会员可见891,574,131.98867,289,993.97822,875,655.54811,695,229.28781,842,750.90
 流动负债(元) 会员可见会员可见会员可见会员可见285,280,282.24271,881,730.86222,397,978.17214,103,348.54181,891,711.17
 非流动负债(元) 会员可见会员可见会员可见会员可见122,294,256.22113,013,589.25109,939,521.38110,537,440.04111,002,890.15
 负债合计(元) 会员可见会员可见会员可见会员可见407,574,538.46384,895,320.11332,337,499.55324,640,788.58292,894,601.32
 股东权益(元) 会员可见会员可见会员可见会员可见483,999,593.52482,394,673.86490,538,155.99487,054,440.70488,948,149.58
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见483,999,593.52482,394,673.86490,538,155.99487,054,440.70488,948,149.58
 资本公积(元) 会员可见会员可见会员可见会员可见205,860,035.29205,860,035.29202,201,815.73202,201,815.73217,550,367.63
 盈余公积(元) 会员可见会员可见会员可见会员可见37,090,273.0937,090,273.0936,432,428.6536,432,428.6536,432,428.65
 未分配利润(元) 会员可见会员可见会员可见会员可见141,827,496.64140,222,576.98152,682,123.11149,198,407.82151,072,019.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见71,699,567.93290,243,223.37213,756,453.97156,189,896.0079,425,316.32
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-16,791,361.8210,519,381.213,081,629.43983,568.432,378,533.72
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见13,984,788.84162,809,098.34142,329,329.2298,549,146.9357,117,362.32
 投资支付的现金(元) 会员可见会员可见会员可见会员可见1,000,000.00279,000,000.00278,352,444.55278,500,000.00-
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-15,533,088.89-114,975,770.36-95,052,603.49-76,328,248.18-87,300,049.31
 吸收投资收到的现金(元) -----11,142,795.5011,122,698.1011,122,698.10-
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见37,000,000.0035,048,500.0030,048,500.0030,048,500.0011,048,500.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见36,100,577.02-195,440.97948,756.821,471,707.562,674,479.95
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见3,776,126.31-104,654,278.68-91,022,217.24-73,872,972.19-82,236,316.79
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见13,876,895.5010,100,769.1923,732,830.6340,882,075.6832,518,731.08
 折旧与摊销(元) -会员可见-会员可见-9,175,464.97-3,819,243.98-
公告日期 2025-04-252025-04-092024-10-292024-08-282024-04-252024-04-032023-10-252023-08-262023-04-22
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