欧科亿 (688308.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(欧科亿)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.572.221.701.040.461.43-0.640.22
 每股收益 - 稀释(元) 0.572.221.701.040.461.43-0.640.22
 每股收益 - 期末股本摊薄(元) 0.572.221.701.040.461.071.040.64-
 每股净资产BPS(元) 15.5114.9414.4613.7913.5413.079.949.54-
 每股经营活动产生的现金流量净额(元) 0.011.600.680.22-0.371.260.930.68-
 每股营业收入(元) 2.629.907.594.962.257.026.614.11-
关键比率:
 净资产收益率 - 摊薄(%) 3.6514.8711.777.553.418.2210.426.70-
 净资产收益率 - 加权(%) 3.7215.8912.227.663.4714.83-6.84-
 净资产收益率 - 平均(%) 3.7215.8612.367.753.4710.8210.916.88-
 净资产收益率 - 扣除(%) 3.4313.0910.116.472.867.8810.276.58-
 总资产净利率 - 平均(%) 2.8812.509.796.152.808.177.494.82-
 总资产报酬率ROA(%) 3.2614.3211.577.183.379.698.905.76-
 投入资本回报率ROIC(%) 3.5615.5512.177.523.4110.239.856.20-
 销售毛利率(%) 36.1534.3834.3433.1332.5331.4531.4331.7530.91
 销售净利率(%) 21.6122.4422.4221.0220.5015.3015.6815.5513.31
 资产负债率(%) 22.1022.6822.0521.8819.1619.3930.1427.07-
 资产周转率(倍) 0.130.560.440.290.140.530.480.310.12
 销售商品提供劳务收到的现金/营业收入(%) 51.4958.9652.3951.6446.6559.0757.5557.0842.31
 营业利润同比增长率(%) 19.99101.25115.38117.98183.1321.0023.7425.30-
 营业收入同比增长率(%) 16.3941.0453.1860.7780.2416.4613.64--
 利润总额同比增长率(%) 15.74106.65126.55121.80193.6921.6624.0125.19-
 归属母公司股东的净利润同比增长率(%) 22.68106.82119.01117.35177.6421.5023.5426.55-
 扣非后归属母公司股东的净利润同比增长率(%) 37.4089.8890.8789.61138.8224.2126.7030.97-
 总资产同比增长率(%) 18.9019.1973.8280.06-60.97---
 总负债同比增长率(%) 37.1339.4527.1645.51--4.50---
 净资产同比增长率(%) 14.5914.3293.9692.89-92.76---
利润表摘要:
 营业总收入(元) 261,896,824.78990,388,668.41758,828,754.58495,548,277.10225,014,603.24702,209,076.78495,380,462.31308,229,425.89124,843,200.22
 营业总成本(元) 195,261,086.71761,446,110.43578,530,476.27386,189,244.20174,259,244.37577,764,361.15401,930,796.75250,449,869.43102,737,029.04
 营业收入(元) 261,896,824.78990,388,668.41758,828,754.58495,548,277.10225,014,603.24702,209,076.78495,380,462.31308,229,425.89124,843,200.22
 营业利润(元) 64,305,407.28244,421,525.96191,795,449.68119,546,779.2153,591,028.01121,453,468.5489,050,125.2854,842,885.3318,928,182.23
 利润总额(元) 64,306,688.96255,012,869.41201,582,250.35121,519,444.7055,560,949.01123,404,097.6888,979,116.1954,786,885.0418,918,281.52
 净利润(元) 56,588,953.49222,222,319.07170,094,774.54104,173,434.2346,125,575.46107,448,625.3877,663,661.0547,928,270.9716,613,444.26
 归属母公司股东的净利润(元) 56,588,953.49222,222,319.07170,094,774.54104,173,434.2346,125,575.46107,448,625.3877,663,661.0547,928,270.9716,613,444.26
 非经常性损益(元) 3,362,857.7726,660,509.5423,973,460.1914,913,122.097,387,985.854,455,423.941,106,349.58852,899.48-
 归属母公司股东的净利润扣除非经常性损益(元) 53,226,095.72195,561,809.53146,121,314.3589,260,312.1438,737,589.61102,993,201.4476,557,300.0047,075,400.00-
资产负债表摘要:
 流动资产(元) 1,133,830,757.351,136,765,857.291,207,458,948.041,185,630,193.571,155,683,622.501,133,221,001.63601,014,344.24525,902,012.95-
 固定资产(元) 466,459,754.36475,248,996.30441,629,931.15411,825,192.05392,656,738.86396,591,699.45385,282,084.34393,528,941.79-
 资产总计(元) 1,991,400,089.361,932,960,339.851,854,606,391.121,765,697,325.211,674,795,413.981,621,708,390.811,066,967,434.29980,615,787.58-
 流动负债(元) 390,434,536.57386,478,607.51355,276,074.73334,858,137.70268,610,987.49262,883,813.56249,409,941.65189,574,280.77-
 非流动负债(元) 49,590,031.9251,999,688.7553,664,857.1251,452,747.6852,277,861.1851,558,616.8372,198,194.1875,909,463.01-
 负债合计(元) 440,024,568.49438,478,296.26408,940,931.85386,310,885.38320,888,848.67314,442,430.39321,608,135.83265,483,743.78-
 股东权益(元) 1,551,375,520.871,494,482,043.591,445,665,459.271,379,386,439.831,353,906,565.311,307,265,960.42745,359,298.46715,132,043.80-
 归属母公司股东的权益(元) 1,551,375,520.871,494,482,043.591,445,665,459.271,379,386,439.831,353,906,565.311,307,265,960.42745,359,298.46715,132,043.80-
 资本公积(元) 930,127,945.59930,127,945.59930,127,945.59930,127,945.59930,127,945.59930,127,945.59421,750,652.88421,750,652.88-
 盈余公积(元) 44,913,466.8844,913,466.8828,367,649.5428,367,649.5428,367,649.5428,367,649.5418,721,911.1918,721,911.19-
 未分配利润(元) 474,201,143.04417,612,189.55382,030,462.36316,109,122.05291,061,263.28244,935,687.82224,796,461.84195,061,071.76-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,842,444.23583,930,079.76397,526,767.85255,924,115.89104,969,227.35414,760,409.89285,091,145.80175,924,937.8352,818,395.94
 经营活动产生的现金净流量(元) 1,449,907.15159,532,716.5767,561,112.8921,894,650.11-37,114,160.96125,646,440.4969,750,871.2750,837,740.22-16,207,269.22
 购建固定无形长期资产支付的现金(元) 76,517,635.96347,813,807.02189,155,636.35110,948,613.7940,813,930.4378,605,522.1047,490,374.7926,486,206.6913,762,199.07
 投资支付的现金(元) 220,000,000.00400,000,000.00390,000,000.00350,000,000.00-10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) 25,282,819.99-583,628,870.61-446,129,645.14-450,274,792.91-40,407,197.55-86,641,544.71-45,808,648.71-25,985,377.60-23,725,281.25
 吸收投资收到的现金(元) -----550,570,500.00---
 取得借款收到的现金(元) 40,000,000.0060,000,000.0060,000,000.0055,000,000.00-10,000,000.0010,000,000.0010,000,000.00-
 筹资活动产生的现金净流量(元) 38,636,472.22-47,515,187.64-48,405,661.68208,161.95-8,135,206.77450,665,086.57-48,257,923.34-43,500,605.19-4,908,009.02
 现金及现金等价物净增加(元) 65,139,166.72-472,571,299.00-427,458,452.60-428,580,100.91-85,879,694.96487,961,577.74-24,364,108.98-18,455,175.90-44,792,151.29
 期末现金及现金等价物余额(元) 254,257,088.42173,886,879.85218,999,726.25217,878,077.94570,578,483.89646,458,178.85134,132,492.13140,041,425.21113,704,449.82
 折旧与摊销(元) -61,144,734.73-28,602,634.45-53,847,875.91-26,135,652.75-
公告日期 2022-04-292022-03-302021-10-212021-08-102021-04-272021-03-262020-11-232020-11-232021-04-27
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)下载财报(PDF)下载财报(PDF)

前瞻产业研究院