百达精工 (603331.SH)

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财务摘要(报告期)(百达精工)

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完整财报对比
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) 0.500.360.200.380.360.220.09
 每股收益 - 稀释(元) 0.500.360.200.380.360.220.09
 每股收益 - 期末股本摊薄(元) 0.480.340.170.380.360.220.09
 每股净资产BPS(元) 6.246.095.944.894.824.694.78
 每股经营活动产生的现金流量净额(元) 0.520.270.261.010.890.260.24
 每股营业收入(元) 5.443.691.707.235.493.701.73
关键比率:
 净资产收益率 - 摊薄(%) 7.675.582.917.246.964.421.81
 净资产收益率 - 加权(%) 8.496.433.647.407.014.311.83
 净资产收益率 - 平均(%) 8.836.363.287.387.054.421.83
 净资产收益率 - 扣除(%) 7.996.042.966.305.963.861.66
 总资产净利率 - 平均(%) 3.803.171.633.113.041.890.79
 总资产报酬率ROA(%) 4.993.961.905.324.773.011.31
 投入资本回报率ROIC(%) 4.993.802.043.983.752.330.97
 销售毛利率(%) 24.2524.4124.6020.2420.6521.0120.52
 销售净利率(%) 8.699.2410.085.086.495.935.27
 资产负债率(%) 55.2545.1440.5652.4752.3052.9051.72
 资产周转率(倍) 0.440.340.160.610.470.320.15
 销售商品提供劳务收到的现金/营业收入(%) 85.0681.5787.2193.3395.7885.93102.23
 营业利润同比增长率(%) 65.95104.33129.30-25.11-14.35-34.40-46.15
 营业收入同比增长率(%) 12.5113.2412.195.6613.009.013.34
 利润总额同比增长率(%) 52.6679.91118.68-25.27-11.60-30.92-46.18
 归属母公司股东的净利润同比增长率(%) 51.4773.81112.47-26.68-10.94-26.07-43.28
 扣非后归属母公司股东的净利润同比增长率(%) 84.29115.65135.75-27.61-14.88-28.92-39.40
 总资产同比增长率(%) 39.969.145.431.032.433.156.57
 总负债同比增长率(%) 47.84-6.86-17.32-1.050.415.9012.57
 净资产同比增长率(%) 37.4537.8032.453.925.270.361.01
利润表摘要:
 营业总收入(元) 1,101,038,365.38747,144,380.72345,907,639.341,287,454,331.46978,591,412.39659,769,936.99308,320,415.11
 营业总成本(元) 957,080,098.18639,277,255.17294,872,112.081,191,529,794.70899,317,627.77607,810,581.37287,536,833.61
 营业收入(元) 1,101,038,365.38747,144,380.72345,907,639.341,287,454,331.46978,591,412.39659,769,936.99308,320,415.11
 营业利润(元) 122,234,001.8989,399,773.8843,691,299.6379,481,247.0573,655,984.1243,752,921.5019,054,280.39
 利润总额(元) 115,999,925.0982,917,620.6941,642,026.9280,635,781.3475,986,238.0046,088,973.0519,042,325.87
 净利润(元) 95,697,845.6969,053,117.9234,872,850.9665,454,786.6763,539,381.5539,130,549.3316,253,973.56
 归属母公司股东的净利润(元) 96,889,877.7568,767,346.6735,111,099.7667,333,288.9363,965,093.6739,564,979.2216,525,214.37
 非经常性损益(元) -4,048,125.04-5,704,514.98-635,021.708,717,607.899,193,824.105,031,050.011,362,808.34
 归属母公司股东的净利润扣除非经常性损益(元) 100,938,002.7974,471,861.6535,746,121.4658,615,681.0454,771,269.5734,533,929.2115,162,406.03
资产负债表摘要:
 流动资产(元) 1,259,423,114.781,073,923,522.17959,907,744.83914,729,822.00905,942,968.19899,654,616.93890,778,957.47
 固定资产(元) 935,736,298.02974,372,215.96952,948,731.34969,549,994.33942,515,305.31956,787,899.20923,227,759.73
 资产总计(元) 2,917,588,024.662,247,469,984.792,155,692,576.102,112,666,273.882,084,611,567.162,059,266,406.712,044,763,174.61
 流动负债(元) 1,262,083,797.42864,099,248.69776,240,156.79759,867,303.35737,951,053.51739,986,712.54729,305,945.62
 非流动负债(元) 349,790,985.98150,509,102.6198,132,115.19348,639,349.55352,345,688.74349,375,435.63328,221,401.46
 负债合计(元) 1,611,874,783.401,014,608,351.30874,372,271.981,108,506,652.901,090,296,742.251,089,362,148.171,057,527,347.08
 股东权益(元) 1,305,713,241.261,232,861,633.491,281,320,304.121,004,159,620.98994,314,824.91969,904,258.54987,235,827.53
 归属母公司股东的权益(元) 1,263,350,648.081,232,861,633.491,207,803,624.98930,404,693.04919,107,106.83894,705,258.23911,873,638.14
 资本公积(元) 513,742,909.80513,436,029.80526,226,468.20249,171,116.69247,641,312.12247,639,329.93244,057,093.41
 盈余公积(元) 56,208,417.4956,208,417.4956,208,417.4956,208,417.4950,763,053.1350,763,053.1350,763,053.13
 未分配利润(元) 498,920,158.39468,738,023.80434,876,276.89399,765,177.13401,842,346.23377,442,231.78398,877,600.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 936,590,624.44609,435,698.50301,681,456.811,201,616,296.32937,264,708.08566,963,278.58315,209,299.14
 经营活动产生的现金净流量(元) 105,679,979.7153,982,655.5952,314,522.75180,240,769.39158,218,119.8346,827,890.7843,591,008.23
 购建固定无形长期资产支付的现金(元) 204,489,778.6944,758,831.1133,594,056.03142,824,107.42107,233,672.5473,286,946.4156,009,111.98
 投资支付的现金(元) 83,252,697.5983,252,697.59-----
 投资活动产生的现金净流量(元) -316,016,769.79-125,977,126.87-33,370,536.36-108,694,667.31-99,023,590.85-65,573,066.29-49,600,293.03
 吸收投资收到的现金(元) 45,900,000.00------
 取得借款收到的现金(元) 618,849,666.67443,340,500.00150,483,374.79568,325,194.32472,985,194.32338,485,194.32147,847,163.20
 筹资活动产生的现金净流量(元) 413,552,049.13170,051,192.9830,135,689.16-76,418,204.87-24,878,746.57-7,026,208.0112,328,687.63
 现金及现金等价物净增加(元) 203,215,259.0598,056,721.7049,079,675.55-4,872,102.7934,315,782.41-25,771,383.526,319,402.83
 期末现金及现金等价物余额(元) 287,791,936.27182,633,398.92133,656,352.7784,576,677.22123,764,562.4263,677,396.4995,768,182.84
 折旧与摊销(元) -55,106,469.91-101,907,884.53-50,550,139.56-
公告日期 2023-10-302023-08-292023-04-272023-04-272022-10-282022-08-102022-04-28
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