科德数控 (688305.SH)

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财务摘要(报告期)(科德数控)

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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) 0.700.510.290.660.370.300.08
 每股收益 - 稀释(元) 0.700.510.290.660.370.300.08
 每股收益 - 期末股本摊薄(元) 0.700.510.290.650.360.300.08
 每股净资产BPS(元) 11.7611.5811.3611.0710.789.269.04
 每股经营活动产生的现金流量净额(元) 0.100.36-0.38-0.060.020.050.14
 每股营业收入(元) 3.142.160.913.392.221.550.67
关键比率:
 净资产收益率 - 摊薄(%) 5.914.412.545.863.323.270.92
 净资产收益率 - 加权(%) 6.094.512.576.653.863.320.92
 净资产收益率 - 平均(%) 6.094.512.576.563.673.320.92
 净资产收益率 - 扣除(%) 4.102.891.153.702.071.790.49
 总资产净利率 - 平均(%) 4.603.432.005.192.882.580.71
 总资产报酬率ROA(%) 5.023.812.245.423.092.870.75
 投入资本回报率ROIC(%) 5.514.112.346.063.423.100.88
 销售毛利率(%) 45.4045.4445.8742.4041.7143.0242.36
 销售净利率(%) 22.0823.6431.5519.1316.0819.4112.33
 资产负债率(%) 25.7424.7221.5122.8123.6525.4326.15
 资产周转率(倍) 0.210.150.060.270.180.130.06
 销售商品提供劳务收到的现金/营业收入(%) 102.7886.2252.0496.2765.7560.5574.30
 营业利润同比增长率(%) 94.5174.00272.73-21.37-28.4932.53-41.96
 营业收入同比增长率(%) 41.6242.7740.3624.3928.5034.0120.65
 利润总额同比增长率(%) 94.3674.00271.81-21.39-28.9730.56-41.76
 归属母公司股东的净利润同比增长率(%) 94.3173.46257.09-17.04-28.4926.25-41.33
 扣非后归属母公司股东的净利润同比增长率(%) 116.00107.70206.1945.12155.17280.401,027.34
 总资产同比增长率(%) 12.2027.2321.4134.8738.3456.5158.10
 总负债同比增长率(%) 22.0923.66-0.1671.1789.1691.32105.51
 净资产同比增长率(%) 9.1528.4629.0526.9427.7347.4046.19
利润表摘要:
 营业总收入(元) 292,620,978.18201,071,248.4285,245,890.98315,441,224.14206,624,414.29140,832,831.5660,734,688.47
 营业总成本(元) 229,745,889.69155,120,872.8465,207,518.50254,283,400.10171,498,489.29115,077,837.6752,062,821.94
 营业收入(元) 292,620,978.18201,071,248.4285,245,890.98315,441,224.14206,624,414.29140,832,831.5660,734,688.47
 营业利润(元) 72,614,023.6054,104,782.4730,888,769.5864,930,203.5537,331,036.2531,094,976.728,287,183.79
 利润总额(元) 72,558,286.0154,108,744.4830,892,731.3865,256,077.5437,332,406.2431,096,346.698,308,725.48
 净利润(元) 64,620,367.1847,531,340.6126,898,251.9560,343,677.7433,220,631.2327,341,142.207,490,590.68
 归属母公司股东的净利润(元) 64,791,155.1247,593,461.7826,884,941.4160,453,778.0233,343,877.2127,436,968.837,528,941.21
 非经常性损益(元) 19,839,818.7116,371,174.6214,668,922.3822,264,648.6612,533,249.6912,404,466.193,539,227.59
 归属母公司股东的净利润扣除非经常性损益(元) 44,951,336.4131,222,287.1612,216,019.0338,189,129.3620,810,627.5215,032,502.643,989,713.62
资产负债表摘要:
 流动资产(元) 1,007,592,684.521,006,602,363.65963,238,528.07977,378,158.74982,769,459.65815,149,158.05813,798,950.52
 固定资产(元) 167,234,053.16160,626,219.95160,752,698.31148,870,976.63136,275,483.20137,239,665.54137,400,775.77
 长期股权投资(元) 3,064,179.473,185,724.873,222,226.773,104,980.702,612,247.392,953,567.493,000,000.00
 资产总计(元) 1,475,993,616.951,433,329,134.571,348,382,773.661,336,344,355.211,315,521,088.381,126,551,649.401,110,646,972.65
 流动负债(元) 271,049,204.69245,569,539.71187,500,134.69200,753,202.16214,916,619.49184,496,712.74195,968,042.99
 非流动负债(元) 108,830,444.66108,734,653.83102,490,786.60104,097,552.6396,233,914.98102,007,248.7194,481,793.23
 负债合计(元) 379,879,649.35354,304,193.54289,990,921.29304,850,754.79311,150,534.47286,503,961.45290,449,836.22
 股东权益(元) 1,096,113,967.601,079,024,941.031,058,391,852.371,031,493,600.421,004,370,553.91840,047,687.95820,197,136.43
 归属母公司股东的权益(元) 1,096,207,707.651,079,010,014.311,058,301,493.941,031,416,552.531,004,306,651.72839,956,366.41820,048,338.79
 资本公积(元) 761,328,689.86761,328,689.86761,328,689.86761,328,689.86761,328,689.86605,343,069.93605,343,069.93
 盈余公积(元) 18,594,356.7618,594,356.7618,594,356.7618,594,356.7612,205,623.9712,205,623.9712,205,623.97
 未分配利润(元) 223,106,904.03205,909,210.69185,200,690.32158,315,748.91137,594,580.89131,687,672.51111,779,644.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 300,758,912.52173,370,212.6144,365,100.60303,665,870.28135,847,389.2685,271,816.8945,126,073.65
 经营活动产生的现金净流量(元) 9,490,026.3933,276,063.87-35,491,738.97-6,032,568.811,551,549.194,151,538.0512,732,597.54
 购建固定无形长期资产支付的现金(元) 74,519,605.0838,619,918.7611,395,367.3661,242,308.1462,281,299.5923,324,385.044,668,633.40
 投资支付的现金(元) 240,000,000.00110,000,000.00-375,312,300.00205,373,861.5065,373,861.5023,000,000.00
 投资活动产生的现金净流量(元) -109,767,053.36-64,420,408.143,639,481.96-29,496,380.43-155,631,533.23-8,119,671.2032,765,339.20
 吸收投资收到的现金(元) ---158,999,980.70158,999,980.70--
 取得借款收到的现金(元) ---9,800,000.009,800,000.009,800,000.009,800,000.00
 筹资活动产生的现金净流量(元) -10,134,613.19-10,134,613.19-10,134,613.19163,217,992.60168,178,990.729,681,692.239,784,374.44
 现金及现金等价物净增加(元) -110,411,640.16-41,278,957.46-41,986,870.20127,647,497.4314,099,006.685,713,559.0855,282,311.18
 期末现金及现金等价物余额(元) 142,514,266.03211,646,948.73210,939,035.99252,925,906.19139,377,415.44130,991,967.84180,560,719.94
 折旧与摊销(元) -13,649,691.19-22,917,309.46-10,462,221.87-
公告日期 2023-10-312023-08-292023-04-272023-04-272022-10-262022-08-242022-04-30
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