大元泵业 (603757.SH)

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财务摘要(报告期)(大元泵业)

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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) 1.170.840.251.711.501.000.361.571.020.600.16
 每股收益 - 稀释(元) 1.100.790.241.601.340.950.351.571.020.600.16
 每股收益 - 期末股本摊薄(元) 1.160.840.241.711.491.000.361.561.020.590.16
 每股净资产BPS(元) 9.199.389.909.749.539.219.258.888.337.897.73
 每股经营活动产生的现金流量净额(元) 0.840.27-0.171.991.830.780.711.621.480.380.05
 每股营业收入(元) 7.775.051.6611.278.505.422.1710.067.024.051.54
关键比率:
 净资产收益率 - 摊薄(%) 12.178.622.3916.9515.1110.473.7616.9212.227.532.04
 净资产收益率 - 加权(%) 11.548.172.4017.6115.4210.393.8318.9412.727.552.06
 净资产收益率 - 平均(%) 11.828.472.4117.7015.6210.653.8318.5312.757.662.06
 净资产收益率 - 扣除(%) 9.476.412.2716.4814.7310.173.6416.5011.797.211.86
 总资产净利率 - 平均(%) 7.065.211.5011.139.786.762.4212.839.515.921.59
 总资产报酬率ROA(%) 8.015.751.6612.4710.717.392.6314.0510.486.541.72
 投入资本回报率ROIC(%) 8.836.611.8813.7111.948.252.9915.8012.267.392.00
 销售毛利率(%) 30.3130.7535.9131.9732.7733.1333.0129.3627.8327.4525.18
 销售净利率(%) 14.6716.3314.2114.9517.4218.2816.5015.5414.5014.6810.25
 资产负债率(%) 42.0038.3134.5836.0337.3135.3836.3936.0127.3222.2422.48
 资产周转率(倍) 0.480.320.110.740.560.370.150.830.660.400.15
 销售商品提供劳务收到的现金/营业收入(%) 88.1282.6185.7095.6496.7394.29113.0196.00100.7699.77117.57
 营业利润同比增长率(%) -22.92-16.67-32.2611.2044.4064.89117.7478.9350.6237.81-24.84
 营业收入同比增长率(%) -8.54-6.84-23.5111.9821.0933.7040.0813.058.780.67-11.22
 利润总额同比增长率(%) -22.82-16.84-32.8710.8244.5565.14120.2377.9250.8237.69-24.85
 归属母公司股东的净利润同比增长率(%) -22.27-16.15-32.239.4546.8368.31127.4277.1249.7335.20-24.52
 扣非后归属母公司股东的净利润同比增长率(%) -37.90-35.84-33.359.1648.2470.79140.3089.0452.4938.20-26.31
 总资产同比增长率(%) 3.916.173.399.6538.2446.5651.0845.3618.4711.643.88
 总负债同比增长率(%) 16.9814.94-1.749.7288.81133.17144.52125.9236.3911.9320.80
 净资产同比增长率(%) -3.431.806.709.2518.6721.1723.2521.0712.8911.56-0.18
利润表摘要:
 营业总收入(元) 1,295,991,555.29842,059,632.10276,803,997.311,879,091,399.741,417,007,265.59903,837,952.39361,895,945.291,678,011,545.581,170,236,214.54676,019,050.67258,356,802.85
 营业总成本(元) 1,123,990,010.79716,178,486.10234,852,813.711,551,990,840.291,142,295,706.69721,409,516.09298,856,999.321,381,690,213.35979,797,256.54566,253,791.64231,882,517.51
 营业收入(元) 1,295,991,555.29842,059,632.10276,803,997.311,879,091,399.741,417,007,265.59903,837,952.39361,895,945.291,678,011,545.581,170,236,214.54676,019,050.67258,356,802.85
 营业利润(元) 214,739,266.99155,602,242.2944,608,334.50327,205,208.66278,603,061.06186,734,141.4565,855,876.62294,259,172.24192,940,504.79113,250,021.4330,245,444.34
 利润总额(元) 214,618,718.30155,217,952.6044,455,318.40324,807,741.69278,080,839.87186,644,284.3066,218,573.39293,100,733.77192,383,640.09113,019,910.1530,067,361.94
 净利润(元) 190,064,702.29137,508,868.9739,347,388.76280,904,667.51246,912,623.13165,227,089.1159,720,340.02260,755,772.11169,685,209.1899,235,985.7026,489,854.62
 归属母公司股东的净利润(元) 193,651,167.85140,043,134.6540,827,155.86285,400,979.33249,144,871.36167,025,136.5760,242,065.52260,755,772.11169,685,209.1899,235,985.7026,489,854.62
 非经常性损益(元) 42,855,983.2735,927,164.901,970,485.707,862,678.356,299,253.594,747,785.381,944,847.716,511,305.985,862,188.374,217,678.112,230,026.04
 归属母公司股东的净利润扣除非经常性损益(元) 150,795,184.58104,115,969.7538,856,670.16277,538,300.98242,845,617.77162,277,351.1958,297,217.81254,244,466.13163,823,020.8195,018,307.5924,259,828.58
资产负债表摘要:
 流动资产(元) 1,722,527,562.441,626,989,266.871,663,485,837.351,714,678,024.351,818,928,276.071,712,276,714.571,798,683,546.161,693,031,635.871,280,484,521.131,134,849,447.391,149,369,102.10
 固定资产(元) 630,432,429.92647,082,949.48314,930,089.74311,524,594.62306,881,228.87309,478,500.66314,898,773.12319,162,553.52297,531,680.44298,130,471.33299,767,353.11
 资产总计(元) 2,745,197,204.742,635,750,149.382,621,492,999.482,640,721,954.862,641,857,432.872,482,578,443.322,535,588,198.312,408,392,464.541,911,081,192.701,693,886,831.011,678,349,400.22
 流动负债(元) 700,761,863.96561,187,138.73464,574,509.69512,321,946.51557,061,701.55456,514,779.31508,113,665.62457,946,495.87497,125,784.31355,365,773.29356,558,133.89
 非流动负债(元) 452,347,518.80448,515,761.42442,046,086.63439,206,913.17428,677,866.36421,931,418.08414,555,166.37409,256,132.9424,955,822.0221,371,450.3320,776,915.02
 负债合计(元) 1,153,109,382.761,009,702,900.15906,620,596.32951,528,859.68985,739,567.91878,446,197.39922,668,831.99867,202,628.81522,081,606.33376,737,223.62377,335,048.91
 股东权益(元) 1,592,087,821.981,626,047,249.231,714,872,403.161,689,193,095.181,656,117,864.961,604,132,245.931,612,919,366.321,541,189,835.731,388,999,586.371,317,149,607.391,301,014,351.31
 归属母公司股东的权益(元) 1,591,800,975.891,624,708,203.261,710,848,482.081,683,689,407.001,648,350,113.191,595,930,293.391,603,441,091.821,541,189,835.731,388,999,586.371,317,149,607.391,301,014,351.31
 资本公积(元) 461,543,809.47461,543,809.47464,413,432.94464,525,426.20464,327,695.57463,829,030.45462,780,659.46460,771,468.89460,004,069.55459,078,733.05469,420,552.05
 盈余公积(元) 112,665,334.11112,665,334.11112,665,334.11112,665,334.1193,043,019.1493,043,019.1493,043,019.1493,043,019.1477,770,111.6277,770,111.6277,770,111.62
 未分配利润(元) 832,227,684.62861,031,902.42927,096,825.63886,269,669.77869,596,726.77820,820,789.18830,713,783.13770,471,717.61694,660,062.20624,138,148.72609,774,927.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,142,003,945.74695,611,399.27237,211,802.001,797,151,034.611,370,675,227.32852,219,612.31408,987,390.361,610,942,631.331,179,125,726.74674,487,543.24303,741,880.49
 经营活动产生的现金净流量(元) 139,944,415.6144,275,912.34-28,756,889.94331,178,325.78305,410,009.10130,378,925.82118,574,264.80270,291,584.08247,439,501.9463,939,641.938,271,476.84
 购建固定无形长期资产支付的现金(元) 195,538,947.11153,326,518.3176,455,972.78179,626,973.07126,830,151.7579,801,201.4537,330,025.46235,339,295.49153,072,173.3068,017,395.3727,159,480.38
 投资支付的现金(元) 837,000,000.00332,000,000.00-35,000,000.005,000,000.005,000,000.005,000,000.00150,000,000.00150,000,000.00100,000,000.0050,000,000.00
 投资活动产生的现金净流量(元) -435,980,286.40-250,855,048.40-69,617,571.79-181,825,593.28-129,333,754.08-82,515,858.36-40,182,180.46-181,098,485.29-151,305,311.29-67,082,698.36-26,696,080.38
 吸收投资收到的现金(元) ---10,000,000.0010,000,000.0010,000,000.0010,000,000.00----
 取得借款收到的现金(元) -------450,000,000.00---
 筹资活动产生的现金净流量(元) -209,861,892.90-199,861,892.90-22,000,097.79-153,049,996.20-107,822,925.16-107,822,925.1610,000,000.00372,854,788.33-71,945,711.67-71,464,834.67-695,840.00
 现金及现金等价物净增加(元) -502,233,386.49-403,048,089.05-119,702,184.201,323,732.6173,977,188.47-55,366,383.8887,485,535.23474,184,288.2837,505,166.85-66,855,387.88-19,944,181.60
 期末现金及现金等价物余额(元) 445,037,942.64544,223,240.08828,069,144.93947,271,329.131,019,924,784.99890,581,212.641,033,433,131.75945,947,596.52509,268,475.09404,907,920.36451,819,126.64
 折旧与摊销(元) -25,546,032.11-49,178,480.32-24,574,952.98-45,077,320.20-22,066,407.75-
公告日期 2024-10-292024-08-292024-04-292024-04-292023-10-312023-08-282023-04-242023-04-242022-10-312022-08-232022-04-28
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