澳弘电子 (605058.SH)

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财务摘要(报告期)(澳弘电子)

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完整财报对比
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) 0.220.930.780.520.210.930.890.540.23
 每股收益 - 稀释(元) 0.220.930.780.520.210.930.890.540.23
 每股收益 - 期末股本摊薄(元) 0.220.930.780.520.210.930.890.540.23
 每股净资产BPS(元) 11.5511.3311.1810.9210.8910.6910.5910.2710.24
 每股经营活动产生的现金流量净额(元) 0.611.310.750.500.171.280.830.450.29
 每股营业收入(元) 1.927.575.673.721.787.886.014.041.94
关键比率:
 净资产收益率 - 摊薄(%) 1.898.217.004.811.968.718.365.272.28
 净资产收益率 - 加权(%) 1.918.457.134.791.989.008.555.262.31
 净资产收益率 - 平均(%) 1.918.457.164.861.989.008.605.342.31
 净资产收益率 - 扣除(%) 1.707.076.244.291.797.557.264.561.99
 总资产净利率 - 平均(%) 1.355.654.713.221.295.405.113.091.35
 总资产报酬率ROA(%) 1.445.664.683.281.365.645.473.351.44
 投入资本回报率ROIC(%) 1.616.925.893.961.586.866.403.881.71
 销售毛利率(%) 24.6425.0425.8626.5927.4722.5823.3023.0323.65
 销售净利率(%) 11.3812.2813.8014.1011.9811.8214.7413.4012.04
 资产负债率(%) 29.8829.0631.2830.0632.8936.9338.2141.3740.30
 资产周转率(倍) 0.120.460.340.230.110.460.350.230.11
 销售商品提供劳务收到的现金/营业收入(%) 92.2784.2481.9681.4986.8479.4976.3469.1384.51
 营业利润同比增长率(%) -1.09-3.22-12.66-2.94-4.950.509.514.47-15.25
 营业收入同比增长率(%) 7.70-3.88-5.61-7.92-8.055.185.1511.278.02
 利润总额同比增长率(%) -2.440.34-12.60-2.94-4.81-8.036.500.12-15.33
 归属母公司股东的净利润同比增长率(%) 2.31-0.11-11.64-3.10-8.54-6.766.970.38-14.48
 扣非后归属母公司股东的净利润同比增长率(%) 0.66-0.71-9.290.17-4.500.318.111.18-18.04
 总资产同比增长率(%) 1.48-5.74-5.12-10.85-5.40-3.296.4319.5721.89
 总负债同比增长率(%) -7.80-25.81-22.33-35.22-22.79-16.664.5442.3447.58
 净资产同比增长率(%) 6.026.015.536.356.346.737.637.449.07
利润表摘要:
 营业总收入(元) 274,464,946.401,082,448,590.25810,803,589.96531,821,044.51254,831,714.521,126,155,317.10858,965,339.73577,535,145.71277,152,022.37
 营业总成本(元) 243,834,041.51948,342,248.83692,875,447.86451,344,935.53220,797,366.81985,362,085.17730,583,309.80498,396,631.92242,468,476.45
 营业收入(元) 274,464,946.401,082,448,590.25810,803,589.96531,821,044.51254,831,714.521,126,155,317.10858,965,339.73577,535,145.71277,152,022.37
 营业利润(元) 34,769,213.65141,901,720.27122,948,811.6583,556,052.4735,150,703.06146,623,006.22140,762,318.8386,089,157.5336,980,301.40
 利润总额(元) 34,328,916.78147,050,514.27122,954,295.1183,547,119.2635,187,968.99146,547,906.52140,687,552.6486,079,106.1736,964,551.95
 净利润(元) 31,230,751.50132,924,571.94111,857,873.9974,991,416.1730,526,157.98133,075,305.10126,590,384.5777,393,206.7133,375,725.04
 归属母公司股东的净利润(元) 31,230,751.50132,924,571.94111,857,873.9974,991,416.1730,526,157.98133,075,305.10126,590,384.5777,393,206.7133,375,725.04
 非经常性损益(元) 3,179,971.1318,484,813.5512,108,507.157,987,406.302,659,531.4917,813,234.9416,622,788.7910,500,860.974,194,676.24
 归属母公司股东的净利润扣除非经常性损益(元) 28,050,780.37114,439,758.3999,749,366.8467,004,009.8727,866,626.49115,262,070.16109,967,595.7866,892,345.7429,181,048.80
资产负债表摘要:
 流动资产(元) 1,683,365,178.261,601,221,040.511,633,748,159.181,536,282,710.831,616,871,181.081,717,497,978.281,757,187,614.381,868,312,263.021,839,910,729.64
 固定资产(元) 588,942,316.17600,741,058.40599,966,977.37611,893,904.26564,256,677.93564,784,210.48516,431,974.33351,907,041.67134,710,034.02
 资产总计(元) 2,354,252,139.162,282,675,677.122,325,166,597.962,231,363,541.892,319,999,525.932,421,638,425.632,450,546,535.892,502,903,786.702,452,427,063.43
 流动负债(元) 654,963,985.51613,552,320.37684,827,387.98626,930,334.25718,946,187.24852,704,285.91893,678,264.281,003,068,378.81958,973,460.61
 非流动负债(元) 48,588,875.6849,822,782.2842,517,621.5043,862,416.3844,100,617.7241,495,079.8442,723,727.9832,424,140.1129,267,796.24
 负债合计(元) 703,552,861.19663,375,102.65727,345,009.48670,792,750.63763,046,804.96894,199,365.75936,401,992.261,035,492,518.92988,241,256.85
 股东权益(元) 1,650,699,277.971,619,300,574.471,597,821,588.481,560,570,791.261,556,952,720.971,527,439,059.881,514,144,543.631,467,411,267.781,464,185,806.58
 归属母公司股东的权益(元) 1,650,699,277.971,619,300,574.471,597,821,588.481,560,570,791.261,556,952,720.971,527,439,059.881,514,144,543.631,467,411,267.781,464,185,806.58
 资本公积(元) 781,155,434.10781,155,434.10781,155,434.10781,155,434.10781,155,434.10781,155,434.10781,155,434.10781,155,434.10781,155,434.10
 盈余公积(元) 32,139,147.3532,139,147.3524,599,630.6524,599,630.6524,599,630.6524,599,630.6518,607,751.5418,607,751.5418,607,751.54
 未分配利润(元) 684,188,119.10652,957,367.60639,430,186.35602,563,728.53600,975,655.34570,449,497.36569,956,455.94520,759,278.08519,618,981.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 253,242,451.10911,876,696.32664,547,883.01433,402,150.26221,286,020.06895,216,270.42655,772,235.84399,241,338.34234,227,842.45
 经营活动产生的现金净流量(元) 87,856,263.05186,814,325.84107,353,043.1971,929,862.9224,041,992.07183,567,564.11118,965,535.4264,489,185.9441,857,315.16
 购建固定无形长期资产支付的现金(元) 7,294,489.02155,052,557.06101,827,997.2465,523,566.4246,765,771.33321,269,049.87257,753,451.54171,541,685.00109,886,414.43
 投资支付的现金(元) 30,000,000.00442,000,000.00412,000,000.00240,000,000.0090,000,000.00850,900,000.00670,000,000.00480,000,000.00180,000,000.00
 投资活动产生的现金净流量(元) -6,207,669.68-106,463,673.28-105,937,746.7411,877,353.12-96,483,771.33-203,451,609.05-182,425,435.72-157,685,575.18-71,435,613.81
 取得借款收到的现金(元) -93,000,000.0093,000,000.0046,000,000.00-168,738,333.33198,738,333.33198,738,333.33-
 筹资活动产生的现金净流量(元) 766,179.12-113,918,922.81-114,219,740.42-161,346,952.78-10,862,887.18-26,296,160.39-3,201,431.4040,116,526.21-41,995,861.32
 现金及现金等价物净增加(元) 80,578,033.15-27,764,195.38-105,432,398.50-69,663,343.02-87,595,216.13-26,294,339.34-37,233,149.85-38,201,111.70-72,692,945.77
 期末现金及现金等价物余额(元) 631,396,154.53550,818,121.39473,149,918.27508,918,973.75490,987,100.64578,582,316.77567,643,506.26566,675,544.41532,183,710.34
 折旧与摊销(元) -63,385,137.77-30,667,291.94-38,963,722.31-11,877,145.05-
公告日期 2024-04-252024-04-252023-10-272023-08-252023-04-262023-03-232022-10-272022-08-232022-04-27
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