百达精工 (603331.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(百达精工)

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
关 闭
完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.360.190.550.450.320.150.560.480.380.20
 每股收益 - 稀释(元) 0.360.190.550.450.320.150.560.480.380.20
 每股收益 - 期末股本摊薄(元) 0.360.190.550.450.320.150.490.400.280.20
 每股净资产BPS(元) 5.725.745.565.545.405.485.335.235.123.92
 每股经营活动产生的现金流量净额(元) 0.120.160.300.370.150.12-0.740.06-0.11-0.12
 每股营业收入(元) 3.391.595.994.553.161.525.724.092.731.73
关键比率:
 净资产收益率 - 摊薄(%) 626.213.249.818.215.882.769.287.665.525.19
 净资产收益率 - 加权(%) 6.243.2910.148.365.842.8012.1710.919.635.33
 净资产收益率 - 平均(%) 6.333.2910.098.375.922.8012.179.997.145.33
 净资产收益率 - 扣除(%) 5.372.559.017.725.242.349.157.555.475.06
 总资产净利率 - 平均(%) 3.852.156.695.603.911.877.116.034.002.59
 总资产报酬率ROA(%) 5.363.229.597.815.542.7510.238.655.653.49
 投入资本回报率ROIC(%) 4.592.397.585.994.312.078.186.884.613.01
 销售毛利率(%) 26.6827.7226.2827.1327.4026.2026.3627.2028.1627.91
 销售净利率(%) 10.5311.659.1410.0710.1410.128.579.7310.2111.65
 资产负债率(%) 37.4633.9933.8432.9535.1833.5433.9830.1137.6450.43
 资产周转率(倍) 0.370.180.730.560.380.190.830.620.390.22
 销售商品提供劳务收到的现金/营业收入(%) 73.4882.1791.7995.6493.3794.0072.6797.8688.6088.89
 营业利润同比增长率(%) 12.6124.9617.6521.8422.0511.8326.7736.2743.7953.96
 营业收入同比增长率(%) 8.196.576.4511.2315.9317.2332.4833.7633.4238.41
 利润总额同比增长率(%) 12.4424.9718.7220.6521.109.1220.5432.6140.4551.98
 归属母公司股东的净利润同比增长率(%) 13.8224.8012.0413.4512.40-1.0613.2024.9134.3449.71
 扣非后归属母公司股东的净利润同比增长率(%) 9.4715.924.348.161.21-13.8216.3128.6238.6652.68
 总资产同比增长率(%) 22.438.895.239.761.0938.1542.85---
 总负债同比增长率(%) 30.3410.364.8020.12-5.50-8.13-3.47---
 净资产同比增长率(%) 6.826.475.955.825.5886.0190.78---
利润表摘要:
 营业总收入(元) 435,658,536.12205,846,389.09774,542,085.82579,177,459.37402,678,255.21193,154,259.86727,602,483.77520,691,118.95347,331,467.26164,771,508.70
 营业总成本(元) 387,766,865.88182,954,561.46694,943,840.29511,834,574.54358,356,955.69173,372,351.76655,683,424.37463,114,144.94307,147,338.41143,715,782.07
 营业收入(元) 435,658,536.12205,846,389.09774,542,085.82579,177,459.37402,678,255.21193,154,259.86727,602,483.77520,691,118.95347,331,467.26164,771,508.70
 营业利润(元) 56,283,413.2729,423,849.1287,383,500.5371,480,549.3349,979,220.9523,546,381.4074,271,006.5158,665,833.5040,855,090.4321,055,726.63
 利润总额(元) 56,098,782.6829,423,849.1286,775,187.4071,656,146.4249,892,916.8123,544,709.0273,089,670.1059,390,122.1541,198,393.4921,577,038.18
 净利润(元) 45,881,647.4523,979,282.2070,803,338.0958,337,134.6640,850,210.0219,551,292.9762,338,605.7750,652,606.6835,460,806.0819,200,353.82
 归属母公司股东的净利润(元) 45,982,723.5724,045,569.0870,474,425.9057,885,209.1440,398,284.5019,266,750.6862,901,301.4951,020,812.5735,940,894.9319,472,472.26
 非经常性损益(元) 6,534,506.495,106,887.835,770,952.113,463,758.844,364,273.712,928,870.58887,805.57703,260.01337,434.17514,582.39
 归属母公司股东的净利润扣除非经常性损益(元) 39,448,217.0818,938,681.2564,703,473.7954,421,450.3036,034,010.7916,337,880.1062,013,495.9250,317,552.5635,603,460.7618,957,889.87
资产负债表摘要:
 流动资产(元) 745,748,988.26653,893,708.86632,979,590.49612,659,179.22637,405,048.10660,365,321.68648,883,065.55605,899,096.92701,217,744.93410,968,454.71
 固定资产(元) 372,772,422.85370,890,281.37358,391,325.87345,442,376.08296,803,551.64293,644,858.44289,556,922.03281,186,111.50278,615,570.22273,074,699.51
 资产总计(元) 1,298,402,945.671,147,985,003.091,085,526,105.301,051,380,192.561,060,528,048.261,054,232,195.871,031,610,836.40957,874,996.821,049,082,502.80763,093,863.98
 流动负债(元) 444,507,133.53352,317,071.73331,647,766.37332,604,287.63361,881,123.70345,049,842.58342,052,662.29280,276,641.01386,536,816.80376,196,328.45
 非流动负债(元) 41,820,998.4537,863,704.1235,653,393.8913,870,710.1911,228,654.468,512,340.248,439,454.038,165,634.828,304,765.618,640,246.40
 负债合计(元) 486,328,131.98390,180,775.85367,301,160.26346,474,997.82373,109,778.16353,562,182.82350,492,116.32288,442,275.83394,841,582.41384,836,574.85
 股东权益(元) 812,074,813.69757,804,227.24718,224,945.04704,905,194.74687,418,270.10700,670,013.05681,118,720.08669,432,720.99654,240,920.39378,257,289.13
 归属母公司股东的权益(元) 734,298,903.14742,393,527.45718,347,958.37704,905,194.74687,418,270.10697,300,205.57678,033,454.89666,152,965.97651,073,048.33374,881,446.66
 资本公积(元) 319,465,949.10325,064,939.10325,064,939.10310,371,192.23310,371,192.23315,934,001.52315,934,001.52315,934,001.52315,934,001.5288,024,122.52
 盈余公积(元) 32,074,491.8332,074,491.8332,074,491.8327,646,500.4227,646,500.4227,646,500.4227,646,500.4222,155,324.7722,155,324.7722,155,324.77
 未分配利润(元) 263,746,372.21271,840,996.52247,795,427.44239,634,202.09222,147,277.45226,466,403.63207,199,652.95200,810,339.68185,730,422.04169,261,999.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 320,112,637.43169,148,478.79710,941,633.93553,939,783.38375,994,656.62181,558,344.01528,776,137.66509,523,774.13307,736,958.73146,465,964.97
 经营活动产生的现金净流量(元) 15,294,489.1620,449,765.4538,129,163.4246,442,338.0819,588,413.0715,354,740.72-93,932,005.237,218,409.01-14,199,215.00-11,492,567.91
 购建固定无形长期资产支付的现金(元) 122,960,589.8451,986,807.53115,915,575.6296,175,103.4665,369,574.3233,828,690.4055,333,776.3437,607,723.2717,448,901.7814,424,675.78
 投资支付的现金(元) ---9,100,000.009,100,000.00-----
 投资活动产生的现金净流量(元) -111,692,491.50-47,395,517.08-36,313,723.32-49,746,889.49-31,664,844.36-18,332,385.65-184,042,324.77-186,196,067.69-16,517,716.98-13,718,353.78
 吸收投资收到的现金(元) 78,000,000.0015,600,000.0015,820,200.00---277,862,079.00277,862,079.00277,862,079.00-
 取得借款收到的现金(元) 284,124,073.25115,084,136.55338,013,102.64323,965,919.62229,157,575.64142,281,585.41376,522,432.68230,347,926.88197,067,926.88104,178,579.78
 筹资活动产生的现金净流量(元) 202,806,879.2560,032,823.3611,348,479.9012,388,303.6330,220,715.0417,281,484.48298,081,304.06194,342,770.55301,744,952.3826,966,151.72
 现金及现金等价物净增加(元) 106,408,876.9133,087,071.7313,163,920.009,083,752.2218,144,283.7514,303,839.5520,106,974.0615,365,111.87271,028,020.401,755,230.03
 期末现金及现金等价物余额(元) 161,693,582.0788,371,776.8955,284,705.1651,204,537.3860,265,068.9186,424,624.7142,120,785.1637,378,922.97293,041,831.5023,769,041.13
 折旧与摊销(元) 24,882,177.39-42,691,857.71-20,113,225.67-39,131,854.47-19,515,580.42-
公告日期 2019-08-062019-04-292019-04-232018-10-302018-08-242018-04-232018-04-202017-10-302017-08-282017-06-15
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