中马传动 (603767.SH)

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财务摘要(报告期)(中马传动)

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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) 0.210.120.030.140.150.06-
 每股收益 - 稀释(元) 0.210.120.030.140.150.06-
 每股收益 - 期末股本摊薄(元) 0.210.120.030.140.150.06-
 每股净资产BPS(元) 4.704.594.804.774.744.654.89
 每股经营活动产生的现金流量净额(元) 0.610.250.170.310.340.130.08
 每股营业收入(元) 2.621.650.723.242.421.480.78
关键比率:
 净资产收益率 - 摊薄(%) 4.552.540.542.883.201.300.08
 净资产收益率 - 加权(%) 4.522.440.552.903.141.24-
 净资产收益率 - 平均(%) 4.532.490.552.853.151.270.08
 净资产收益率 - 扣除(%) 4.342.450.542.521.890.090.01
 总资产净利率 - 平均(%) 3.531.960.432.182.390.960.06
 总资产报酬率ROA(%) 3.641.910.501.772.110.91-0.04
 投入资本回报率ROIC(%) 4.182.320.502.612.871.140.07
 销售毛利率(%) 18.7917.8917.5415.1814.9613.2912.10
 销售净利率(%) 8.167.093.614.246.284.090.50
 资产负债率(%) 23.2722.2420.6520.9122.4523.1222.63
 资产周转率(倍) 0.430.280.120.510.380.230.12
 销售商品提供劳务收到的现金/营业收入(%) 67.5662.3577.9864.6970.7766.1572.30
 营业利润同比增长率(%) 46.6881.27896.48-37.20-6.52-35.07-86.92
 营业收入同比增长率(%) 9.4612.03-6.47-11.14-6.21-14.400.11
 利润总额同比增长率(%) 44.6976.15700.97-37.63-6.65-35.15-85.84
 归属母公司股东的净利润同比增长率(%) 42.3594.01575.68-33.64-7.43-42.71-84.97
 扣非后归属母公司股东的净利润同比增长率(%) 130.412,737.735,675.36-33.67-37.95-95.90-97.96
 总资产同比增长率(%) 1.17-1.94-3.91-8.04-3.99-4.87-1.81
 总负债同比增长率(%) 4.88-5.69-12.33-25.65-12.24-13.28-11.94
 净资产同比增长率(%) 0.10-0.81-1.44-1.90-1.30-2.011.61
利润表摘要:
 营业总收入(元) 809,534,509.76506,319,896.94222,434,629.87995,548,016.83739,599,558.15451,932,141.21237,820,000.40
 营业总成本(元) 740,518,949.16469,349,352.33212,918,969.76960,276,312.90708,080,330.83447,393,842.96237,681,024.49
 营业收入(元) 809,534,509.76506,319,896.94222,434,629.87995,548,016.83739,599,558.15451,932,141.21237,820,000.40
 营业利润(元) 73,163,076.1039,479,464.7310,623,615.2842,914,186.4049,880,352.2221,779,014.361,066,110.07
 利润总额(元) 72,083,385.1038,324,632.999,520,795.1642,604,001.9549,819,506.4621,756,471.821,188,659.99
 净利润(元) 66,090,059.4135,877,817.118,031,500.3642,244,520.0846,427,939.0718,493,001.051,188,659.99
 归属母公司股东的净利润(元) 66,090,059.4135,877,817.118,031,500.3642,244,520.0846,427,939.0718,493,001.051,188,659.99
 非经常性损益(元) 3,053,242.221,339,049.485,135.055,256,728.8119,069,524.5617,275,876.391,049,684.08
 归属母公司股东的净利润扣除非经常性损益(元) 63,036,817.1934,538,767.638,026,365.3136,987,791.2727,358,414.511,217,124.66138,975.91
资产负债表摘要:
 流动资产(元) 977,558,313.17884,811,383.57955,334,346.18937,683,836.971,010,403,825.20988,903,448.741,064,932,748.16
 固定资产(元) 656,471,044.75659,192,280.05668,961,240.58684,851,350.71706,659,099.88719,043,239.85725,343,774.39
 长期股权投资(元) 3,784,568.163,784,568.163,784,568.163,784,568.1615,327,356.265,272,389.005,338,487.15
 资产总计(元) 1,891,663,680.681,813,950,697.051,858,730,339.731,854,617,901.321,869,777,727.161,849,798,054.721,934,317,731.68
 流动负债(元) 381,312,481.03342,888,596.80319,141,832.39321,883,923.06369,782,387.30376,474,857.84378,793,237.44
 非流动负债(元) 58,959,328.4660,532,711.2564,671,935.0965,848,906.3750,021,736.2651,284,531.3058,995,869.72
 负债合计(元) 440,271,809.49403,421,308.05383,813,767.48387,732,829.43419,804,123.56427,759,389.14437,789,107.16
 股东权益(元) 1,451,391,871.191,410,529,389.001,474,916,572.251,466,885,071.891,449,973,603.601,422,038,665.581,496,528,624.52
 归属母公司股东的权益(元) 1,451,391,871.191,410,529,389.001,474,916,572.251,466,885,071.891,449,973,603.601,422,038,665.581,496,528,624.52
 资本公积(元) 703,352,275.31696,790,930.31696,790,930.31696,790,930.31683,868,954.91683,868,954.91683,868,954.91
 盈余公积(元) 119,082,007.55119,082,007.55119,082,007.55119,082,007.55114,654,058.48114,654,058.48114,654,058.48
 未分配利润(元) 322,878,827.18289,764,189.99354,151,373.24346,119,872.88354,731,240.94326,796,302.92401,286,261.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 546,893,961.38315,676,985.56173,458,817.21643,986,891.34523,392,975.69298,974,703.16171,946,147.20
 经营活动产生的现金净流量(元) 189,215,399.0276,775,546.1552,161,878.4396,712,489.95104,480,590.8740,178,034.3123,785,992.36
 购建固定无形长期资产支付的现金(元) 61,598,457.5346,778,480.275,936,996.3543,189,466.5046,452,281.5938,169,154.8519,801,780.58
 投资支付的现金(元) ---80,000,000.0010,000,000.00--
 投资活动产生的现金净流量(元) -61,538,457.53-46,778,480.27-5,936,996.35-122,844,403.39-56,452,281.59-38,169,154.85-19,801,780.58
 吸收投资收到的现金(元) ---10,070,835.00---
 筹资活动产生的现金净流量(元) -92,233,500.00-92,233,500.00--81,755,910.00-91,794,300.00-91,794,300.00-
 现金及现金等价物净增加(元) 34,860,623.22-63,005,483.1746,524,611.90-105,955,084.27-46,534,816.53-90,898,447.164,112,145.35
 期末现金及现金等价物余额(元) 312,061,489.94214,195,383.55323,725,478.62277,200,866.72336,621,134.46292,257,503.83387,268,096.35
 折旧与摊销(元) -45,974,375.01-91,374,872.87-41,372,504.92-
公告日期 2023-10-182023-08-232023-04-292023-03-312022-10-262022-08-202022-04-30
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