科林电气 (603050.SH)

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财务摘要(报告期)(科林电气)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.550.520.301.320.790.490.250.710.700.500.10
 每股收益 - 稀释(元) 0.550.520.301.320.790.490.250.710.700.500.10
 每股收益 - 期末股本摊薄(元) 0.550.520.301.320.790.490.250.710.700.500.10
 每股净资产BPS(元) 5.995.987.256.956.426.128.648.398.388.187.98
 每股经营活动产生的现金流量净额(元) -0.02-0.35-0.061.840.08-0.29-0.44-1.94-2.36-1.52-1.08
 每股营业收入(元) 9.546.453.3117.1910.215.893.2516.179.136.101.97
关键比率:
 净资产收益率 - 摊薄(%) 9.128.714.0818.9512.318.012.908.418.356.081.26
 净资产收益率 - 加权(%) 9.138.684.1720.3512.627.872.958.628.576.121.27
 净资产收益率 - 平均(%) 9.288.854.1720.3512.748.102.958.678.616.191.27
 净资产收益率 - 扣除(%) 7.747.573.4415.018.964.982.116.687.135.421.08
 总资产净利率 - 平均(%) 2.872.731.286.133.792.340.892.832.722.030.46
 总资产报酬率ROA(%) 3.943.331.737.475.122.951.323.863.602.470.69
 投入资本回报率ROIC(%) 4.324.091.909.195.563.501.264.224.103.050.68
 销售毛利率(%) 22.7623.0223.8823.7723.0324.3925.2523.1125.3924.9428.23
 销售净利率(%) 5.778.159.027.827.938.598.094.577.868.375.48
 资产负债率(%) 68.0068.0968.7269.5270.3472.4571.0970.3770.9169.1766.36
 资产周转率(倍) 0.500.340.140.780.480.270.110.620.350.240.08
 销售商品提供劳务收到的现金/营业收入(%) 101.45100.18114.2583.5593.66105.33118.8685.68102.32100.47164.11
 营业利润同比增长率(%) -15.2728.9563.18160.5162.2040.77132.5234.3843.332.9215.27
 营业收入同比增长率(%) 12.2131.4342.8648.8856.5635.3564.7728.6132.3344.6343.27
 利润总额同比增长率(%) -18.1426.6457.85153.7762.5838.08143.5530.4440.292.9520.74
 归属母公司股东的净利润同比增长率(%) -17.0727.3865.05161.3658.2738.14149.6529.1340.401.9215.16
 扣非后归属母公司股东的净利润同比增长率(%) -3.2078.0691.03160.9034.87-3.68111.53372.92248.98138.942,397.68
 总资产同比增长率(%) 3.371.118.5812.955.3418.4226.9923.0141.2141.2128.17
 总负债同比增长率(%) -0.06-4.974.9611.594.4824.0336.0331.4962.1567.1444.45
 净资产同比增长率(%) 11.9817.1917.4716.027.344.838.216.426.965.015.06
利润表摘要:
 营业总收入(元) 2,601,003,365.791,758,992,822.22752,199,793.923,904,518,500.932,317,937,403.421,338,362,782.43526,544,940.232,622,597,818.001,480,497,491.05988,815,774.85319,573,117.83
 营业总成本(元) 2,435,202,050.191,613,655,489.95685,005,755.693,562,569,005.102,159,696,208.061,246,096,812.33492,619,288.492,453,216,485.541,377,734,883.28903,367,674.00301,578,092.94
 营业收入(元) 2,601,003,365.791,758,992,822.22752,199,793.923,904,518,500.932,317,937,403.421,338,362,782.43526,544,940.232,622,597,818.001,480,497,491.05988,815,774.85319,573,117.83
 营业利润(元) 166,571,886.60158,783,793.7878,813,387.13331,477,415.84196,580,651.31123,137,344.9548,299,899.57127,240,542.40121,196,862.7587,471,516.8420,772,441.98
 利润总额(元) 166,989,258.79159,931,892.2679,746,982.11335,165,456.29203,997,350.68126,291,958.4350,521,583.04132,072,037.88125,472,774.9291,465,325.1320,743,953.68
 净利润(元) 150,036,017.74143,282,563.9467,885,186.76305,365,142.17183,755,174.51115,005,633.0142,597,603.29119,764,325.64116,352,670.8282,781,237.2917,502,622.97
 归属母公司股东的净利润(元) 148,955,076.64141,937,740.6567,171,538.25299,084,858.65179,619,893.42111,431,958.4640,697,631.20114,428,544.93113,489,125.7180,668,003.2316,301,779.26
 非经常性损益(元) 22,503,473.2918,605,872.2010,624,401.9262,152,494.6248,994,632.4742,169,042.3511,096,360.6923,620,424.3716,635,240.648,756,300.052,308,049.87
 归属母公司股东的净利润扣除非经常性损益(元) 126,451,603.35123,331,868.4556,547,136.33236,932,364.03130,625,260.9569,262,916.1129,601,270.5190,808,120.5696,853,885.0771,911,703.1813,993,729.39
资产负债表摘要:
 流动资产(元) 4,170,074,512.564,177,140,609.424,327,583,839.944,223,918,556.554,003,330,888.934,144,638,536.003,874,049,974.773,608,224,045.093,782,988,332.673,391,649,200.112,959,695,069.21
 固定资产(元) 720,570,955.64720,892,550.95727,317,913.45745,681,815.86614,550,422.17619,114,955.98691,971,421.28705,109,713.83495,744,945.73458,492,116.33420,264,640.01
 长期股权投资(元) 12,785,043.8427,776,185.0227,496,401.4727,506,586.3327,482,918.2427,364,774.9727,062,922.3227,062,922.3027,174,352.7427,106,440.6625,206,137.81
 资产总计(元) 5,183,726,051.915,209,693,570.125,363,365,770.795,281,963,325.665,014,959,164.225,152,452,274.984,939,646,293.184,676,241,169.564,760,689,774.624,351,148,436.933,889,877,871.59
 流动负债(元) 2,811,080,755.402,275,934,631.882,378,149,347.472,455,682,650.451,982,727,330.842,185,853,078.741,932,939,038.252,036,810,513.711,950,097,268.422,175,826,382.261,982,687,543.85
 非流动负债(元) 713,966,561.061,271,504,739.911,307,524,372.671,216,567,274.791,544,596,264.641,547,269,574.101,578,692,179.001,253,993,119.351,425,916,264.88834,060,301.58598,763,442.45
 负债合计(元) 3,525,047,316.463,547,439,371.793,685,673,720.143,672,249,925.243,527,323,595.483,733,122,652.843,511,631,217.253,290,803,633.063,376,013,533.303,009,886,683.842,581,450,986.30
 股东权益(元) 1,658,678,735.451,662,254,198.331,677,692,050.651,609,713,400.421,487,635,568.741,419,329,622.141,428,015,075.931,385,437,536.501,384,676,241.321,341,261,753.091,308,426,885.29
 归属母公司股东的权益(元) 1,633,411,038.361,629,730,415.271,645,799,445.081,578,534,440.651,458,601,614.151,390,652,831.341,401,011,990.141,360,334,420.251,358,891,967.741,326,583,498.401,294,661,020.94
 资本公积(元) 389,571,874.59392,899,670.80438,318,501.53438,225,911.61437,986,106.80438,226,104.03503,086,824.72503,109,951.61502,612,545.55503,116,777.56503,110,825.39
 盈余公积(元) 64,221,089.9164,221,089.9164,221,089.9164,221,089.9153,999,417.2753,999,417.2753,999,417.2753,999,417.2747,677,912.3847,677,912.3847,677,912.38
 未分配利润(元) 907,108,268.40900,090,932.41916,162,386.01848,990,847.76739,530,114.27671,342,179.31681,712,902.05641,015,270.85646,397,356.52613,576,234.04581,652,030.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,638,713,765.331,762,165,218.40859,366,003.453,262,358,886.212,171,086,654.841,409,635,142.85625,836,176.582,246,998,651.011,514,813,638.22993,510,759.00524,449,392.23
 经营活动产生的现金净流量(元) -6,747,057.21-94,403,984.79-13,387,640.98417,183,783.4218,450,221.81-66,248,672.28-71,872,224.69-314,563,075.36-382,536,593.74-247,223,350.41-175,210,892.81
 购建固定无形长期资产支付的现金(元) 55,016,766.3851,545,213.1532,110,956.96102,652,708.1987,853,752.6168,743,806.3042,925,676.30141,026,816.56112,320,405.3189,028,393.4141,497,483.23
 投资支付的现金(元) -------1,512,000.001,512,000.001,512,000.00-
 投资活动产生的现金净流量(元) -34,568,767.06-46,580,250.61-17,068,296.26-65,747,068.90-63,602,578.81-48,387,126.58-23,995,883.89-82,926,453.83-64,909,867.31-73,968,339.68-34,489,849.04
 吸收投资收到的现金(元) -------6,941,407.896,941,407.89--
 取得借款收到的现金(元) 410,000,000.00410,000,000.00400,000,000.00443,765,384.18431,700,000.00330,000,000.00330,000,000.001,110,000,000.001,110,000,000.00510,000,000.00100,000,000.00
 筹资活动产生的现金净流量(元) -256,028,053.13-19,641,166.9486,841,419.21-172,190,138.21183,805,282.98227,249,999.44327,626,244.37544,201,964.86729,254,509.60444,894,286.24105,199,069.40
 现金及现金等价物净增加(元) -297,540,218.17-160,588,025.1256,389,621.78179,646,734.81139,135,576.43113,284,991.70231,543,657.23147,947,347.11282,991,834.93124,257,499.89-104,746,244.58
 期末现金及现金等价物余额(元) 396,056,376.20533,008,569.25749,986,216.15693,596,594.37653,085,435.99627,234,851.26745,493,516.79513,949,859.56648,994,347.38490,260,012.34261,256,267.87
 折旧与摊销(元) -29,895,705.80-57,544,673.47-29,919,381.35-46,036,580.72-20,549,622.62-
公告日期 2024-10-292024-08-292024-04-232024-04-182023-10-212023-08-052023-04-222023-04-142022-10-282022-08-182022-04-28
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