财务摘要(报告期)(科德数控)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.74 | 0.50 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 |
每股收益 - 稀释(元) | 0.74 | 0.50 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 |
每股收益 - 期末股本摊薄(元) | 0.71 | 0.48 | 0.16 | 1.09 | 0.70 | 0.51 | 0.29 |
每股净资产BPS(元) | 17.39 | 17.15 | 12.33 | 12.17 | 11.76 | 11.58 | 11.36 |
每股经营活动产生的现金流量净额(元) | -0.19 | -0.20 | -0.19 | 0.48 | 0.10 | 0.36 | -0.38 |
每股营业收入(元) | 3.75 | 2.51 | 1.09 | 4.85 | 3.14 | 2.16 | 0.91 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.09 | 2.78 | 1.31 | 9.00 | 5.91 | 4.41 | 2.54 |
净资产收益率 - 加权(%) | 4.87 | 3.59 | 1.32 | 9.42 | 6.09 | 4.51 | 2.57 |
净资产收益率 - 平均(%) | 4.98 | 3.37 | 1.32 | 9.42 | 6.09 | 4.51 | 2.57 |
净资产收益率 - 扣除(%) | 3.21 | 2.23 | 0.92 | 6.79 | 4.10 | 2.89 | 1.15 |
总资产净利率 - 平均(%) | 3.86 | 2.64 | 0.99 | 7.17 | 4.60 | 3.43 | 2.00 |
总资产报酬率ROA(%) | 4.26 | 2.90 | 1.04 | 7.92 | 5.02 | 3.81 | 2.24 |
投入资本回报率ROIC(%) | 4.63 | 3.14 | 1.22 | 8.56 | 5.51 | 4.11 | 2.34 |
销售毛利率(%) | 42.67 | 43.40 | 43.50 | 46.03 | 45.40 | 45.44 | 45.87 |
销售净利率(%) | 18.90 | 18.91 | 14.86 | 22.49 | 22.08 | 23.64 | 31.55 |
资产负债率(%) | 20.91 | 19.29 | 24.82 | 24.42 | 25.74 | 24.72 | 21.51 |
资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 103.81 | 93.85 | 125.13 | 121.07 | 102.78 | 86.22 | 52.04 |
营业利润同比增长率(%) | 12.30 | 0.48 | -46.86 | 76.71 | 94.51 | 74.00 | 272.73 |
营业收入同比增长率(%) | 30.32 | 27.12 | 18.63 | 43.37 | 41.62 | 42.77 | 40.36 |
利润总额同比增长率(%) | 12.67 | 0.84 | -46.85 | 75.75 | 94.36 | 74.00 | 271.81 |
归属母公司股东的净利润同比增长率(%) | 11.53 | 1.78 | -43.97 | 69.01 | 94.31 | 73.46 | 257.09 |
扣非后归属母公司股东的净利润同比增长率(%) | 26.34 | 24.77 | -13.36 | 102.19 | 116.00 | 107.70 | 206.19 |
总资产同比增长率(%) | 51.47 | 50.80 | 13.30 | 12.20 | 12.20 | 27.23 | 21.41 |
总负债同比增长率(%) | 23.08 | 17.70 | 30.78 | 20.14 | 22.09 | 23.66 | -0.16 |
净资产同比增长率(%) | 61.33 | 61.69 | 8.54 | 9.89 | 9.15 | 28.46 | 29.05 |
利润表摘要: | |||||||
营业总收入(元) | 381,341,431.20 | 255,600,103.06 | 101,123,850.44 | 452,256,130.89 | 292,620,978.18 | 201,071,248.42 | 85,245,890.98 |
营业总成本(元) | 298,943,318.98 | 199,730,872.65 | 83,803,581.52 | 345,464,824.50 | 229,745,889.69 | 155,120,872.84 | 65,207,518.50 |
营业收入(元) | 381,341,431.20 | 255,600,103.06 | 101,123,850.44 | 452,256,130.89 | 292,620,978.18 | 201,071,248.42 | 85,245,890.98 |
营业利润(元) | 81,543,296.73 | 54,362,754.25 | 16,415,462.43 | 114,740,541.69 | 72,614,023.60 | 54,104,782.47 | 30,888,769.58 |
利润总额(元) | 81,754,828.03 | 54,560,806.12 | 16,418,543.59 | 114,686,476.83 | 72,558,286.01 | 54,108,744.48 | 30,892,731.38 |
净利润(元) | 72,084,312.03 | 48,330,944.01 | 15,031,049.95 | 101,713,583.17 | 64,620,367.18 | 47,531,340.61 | 26,898,251.95 |
归属母公司股东的净利润(元) | 72,258,614.69 | 48,440,869.77 | 15,063,703.28 | 101,985,481.96 | 64,791,155.12 | 47,593,461.78 | 26,884,941.41 |
非经常性损益(元) | 15,465,685.36 | 9,483,769.62 | 4,479,318.79 | 24,995,838.04 | 19,839,818.71 | 16,371,174.62 | 14,668,922.38 |
归属母公司股东的净利润扣除非经常性损益(元) | 56,792,929.33 | 38,957,100.15 | 10,584,384.49 | 76,989,643.92 | 44,951,336.41 | 31,222,287.16 | 12,216,019.03 |
资产负债表摘要: | |||||||
流动资产(元) | 1,383,568,498.55 | 1,350,111,218.30 | 1,004,709,949.04 | 999,635,373.47 | 1,007,592,684.52 | 1,006,602,363.65 | 963,238,528.07 |
固定资产(元) | 383,235,496.79 | 379,152,201.53 | 199,980,722.30 | 199,945,913.27 | 167,234,053.16 | 160,626,219.95 | 160,752,698.31 |
长期股权投资(元) | - | - | - | 3,030,240.85 | 3,064,179.47 | 3,185,724.87 | 3,222,226.77 |
资产总计(元) | 2,235,707,766.58 | 2,161,389,890.45 | 1,527,770,015.97 | 1,499,732,294.73 | 1,475,993,616.95 | 1,433,329,134.57 | 1,348,382,773.66 |
流动负债(元) | 367,643,981.77 | 321,775,063.10 | 295,957,339.67 | 283,952,354.00 | 271,049,204.69 | 245,569,539.71 | 187,500,134.69 |
非流动负债(元) | 99,925,925.61 | 95,230,336.17 | 83,305,749.85 | 82,304,064.23 | 108,830,444.66 | 108,734,653.83 | 102,490,786.60 |
负债合计(元) | 467,569,907.38 | 417,005,399.27 | 379,263,089.52 | 366,256,418.23 | 379,879,649.35 | 354,304,193.54 | 289,990,921.29 |
股东权益(元) | 1,768,137,859.20 | 1,744,384,491.18 | 1,148,506,926.45 | 1,133,475,876.50 | 1,096,113,967.60 | 1,079,024,941.03 | 1,058,391,852.37 |
归属母公司股东的权益(元) | 1,768,495,860.99 | 1,744,678,116.07 | 1,148,723,278.91 | 1,133,659,575.63 | 1,096,207,707.65 | 1,079,010,014.31 | 1,058,301,493.94 |
资本公积(元) | 1,340,806,938.03 | 1,340,806,938.03 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 | 761,328,689.86 |
盈余公积(元) | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 | 29,060,825.75 | 18,594,356.76 | 18,594,356.76 | 18,594,356.76 |
未分配利润(元) | 296,925,191.21 | 273,107,446.29 | 265,156,006.30 | 250,092,303.02 | 223,106,904.03 | 205,909,210.69 | 185,200,690.32 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 395,885,883.52 | 239,893,403.04 | 126,531,807.24 | 547,526,329.86 | 300,758,912.52 | 173,370,212.61 | 44,365,100.60 |
经营活动产生的现金净流量(元) | -19,736,400.30 | -20,046,028.23 | -18,101,413.70 | 44,567,244.53 | 9,490,026.39 | 33,276,063.87 | -35,491,738.97 |
购建固定无形长期资产支付的现金(元) | 248,362,521.46 | 238,973,159.09 | 12,582,517.65 | 96,779,490.69 | 74,519,605.08 | 38,619,918.76 | 11,395,367.36 |
投资支付的现金(元) | 480,000,000.00 | 300,000,000.00 | 50,000,000.00 | 240,000,000.00 | 240,000,000.00 | 110,000,000.00 | - |
投资活动产生的现金净流量(元) | -344,054,439.27 | -385,733,159.09 | -12,462,890.25 | -52,961,233.57 | -109,767,053.36 | -64,420,408.14 | 3,639,481.96 |
吸收投资收到的现金(元) | 590,999,986.82 | 590,999,986.82 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | 560,240,903.10 | 570,004,403.10 | - | -15,226,658.37 | -10,134,613.19 | -10,134,613.19 | -10,134,613.19 |
现金及现金等价物净增加(元) | 196,450,063.53 | 164,225,215.78 | -30,564,303.95 | -23,593,056.52 | -110,411,640.16 | -41,278,957.46 | -41,986,870.20 |
期末现金及现金等价物余额(元) | 425,782,913.20 | 393,558,065.45 | 198,768,545.72 | 229,332,849.67 | 142,514,266.03 | 211,646,948.73 | 210,939,035.99 |
折旧与摊销(元) | - | 20,616,249.92 | - | 30,083,126.97 | - | 13,649,691.19 | - |
公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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