金冠电气 (688517.SH)

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财务摘要(报告期)(金冠电气)

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完整财报对比
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) 0.370.150.590.350.240.070.580.250.170.02
 每股收益 - 稀释(元) 0.370.150.590.350.240.070.570.250.170.02
 每股收益 - 期末股本摊薄(元) 0.370.150.590.360.240.070.580.250.170.02
 每股净资产BPS(元) 5.625.875.865.635.495.505.425.074.985.25
 每股经营活动产生的现金流量净额(元) 0.46-0.920.410.280.320.490.140.100.08
 每股营业收入(元) 2.310.944.182.641.700.634.452.711.770.52
关键比率:
 净资产收益率 - 摊薄(%) 6.662.5610.096.304.401.2010.694.933.350.31
 净资产收益率 - 加权(%) 6.182.5410.566.444.391.2110.974.833.180.31
 净资产收益率 - 平均(%) 6.522.5710.516.424.431.2010.884.853.270.31
 净资产收益率 - 扣除(%) 5.902.259.445.954.231.049.794.463.020.24
 总资产净利率 - 平均(%) 4.041.626.503.992.800.766.963.192.130.21
 总资产报酬率ROA(%) 4.581.797.234.292.990.757.823.852.160.12
 投入资本回报率ROIC(%) 5.352.158.645.283.670.999.314.222.840.27
 销售毛利率(%) 37.9437.1337.9136.6436.5032.9429.7427.5528.0025.96
 销售净利率(%) 16.1715.9814.1513.4614.2010.4113.019.219.443.10
 资产负债率(%) 38.8736.2837.2636.6634.2933.8539.0335.7536.8933.38
 资产周转率(倍) 0.250.100.460.300.200.070.540.350.230.07
 销售商品提供劳务收到的现金/营业收入(%) 106.16100.97113.53107.68112.18194.8980.3780.2376.08139.29
 营业利润同比增长率(%) 62.31164.874.5244.2649.52382.4621.626.33-16.24-10.99
 营业收入同比增长率(%) 36.4549.82-5.75-2.84-3.9120.7913.9918.817.6723.61
 利润总额同比增长率(%) 63.91145.720.0241.7945.68368.1516.5411.28-14.69-0.34
 归属母公司股东的净利润同比增长率(%) 55.43129.882.5341.9544.58306.2114.0210.89-12.8323.99
 扣非后归属母公司股东的净利润同比增长率(%) 43.16132.114.8548.2154.17358.6319.665.31-15.1726.58
 总资产同比增长率(%) 10.4511.305.5512.665.765.4514.467.274.1641.09
 总负债同比增长率(%) 25.2119.280.7615.52-1.696.9437.2117.229.4615.13
 净资产同比增长率(%) 2.757.228.6211.0710.114.703.482.431.2959.05
利润表摘要:
 营业总收入(元) 316,036,249.42128,722,055.86571,386,168.61358,944,742.87231,612,112.3985,917,020.68606,221,610.46369,439,894.66241,031,131.3071,128,471.40
 营业总成本(元) 256,983,114.86107,180,186.03475,912,938.43307,076,578.87196,233,623.2377,238,031.42510,200,706.90327,465,093.38213,607,523.0671,026,140.45
 营业收入(元) 316,036,249.42128,722,055.86571,386,168.61358,944,742.87231,612,112.3985,917,020.68606,221,610.46369,439,894.66241,031,131.3071,128,471.40
 营业利润(元) 58,393,970.9622,857,665.9290,864,958.4052,766,421.7835,976,880.438,629,680.4986,933,777.3036,576,677.4724,061,957.781,788,667.20
 利润总额(元) 58,359,116.8322,971,190.4090,630,371.0152,633,688.2635,605,395.639,348,688.5090,612,338.3037,119,650.2824,440,761.881,996,963.72
 净利润(元) 51,105,192.7920,566,411.4680,825,271.7648,322,846.9632,879,707.828,946,507.3578,842,622.9334,042,345.0322,741,217.602,202,423.92
 归属母公司股东的净利润(元) 51,105,192.7920,566,411.4680,825,271.7648,322,846.9632,879,707.828,946,507.3578,842,622.9334,042,345.0322,741,217.602,202,423.92
 非经常性损益(元) 5,853,202.522,490,948.865,189,024.252,703,778.961,271,225.061,159,040.246,687,649.733,261,538.202,239,146.66504,433.14
 归属母公司股东的净利润扣除非经常性损益(元) 45,251,990.2718,075,462.6075,636,247.5145,619,068.0031,608,482.767,787,467.1172,154,973.2030,780,806.8320,502,070.941,697,990.78
资产负债表摘要:
 流动资产(元) 951,431,374.73978,351,479.72993,047,073.66949,242,013.39880,506,903.40898,859,975.46978,916,410.63876,817,095.88908,499,018.46918,429,453.42
 固定资产(元) 169,640,238.86177,876,316.66178,430,108.0084,446,466.2481,579,888.7277,158,032.7974,397,452.1072,755,319.1671,380,480.7771,034,771.63
 资产总计(元) 1,255,059,178.901,259,160,890.071,276,551,315.551,210,781,290.451,136,319,798.031,131,336,372.671,209,400,064.021,074,734,821.051,074,461,232.271,072,912,341.14
 流动负债(元) 454,567,881.61422,885,384.61441,029,673.09408,978,192.32356,116,810.33349,167,058.69439,436,589.84352,159,096.29364,137,881.93355,868,574.19
 非流动负债(元) 33,274,133.8833,949,685.7234,622,153.1634,925,681.6133,502,992.2633,839,111.4632,591,248.4232,100,665.8332,194,018.842,287,371.85
 负债合计(元) 487,842,015.49456,835,070.33475,651,826.25443,903,873.93389,619,802.59383,006,170.15472,027,838.26384,259,762.12396,331,900.77358,155,946.04
 股东权益(元) 767,217,163.41802,325,819.74800,899,489.30766,877,416.52746,699,995.44748,330,202.52737,372,225.76690,475,058.93678,129,331.50714,756,395.10
 归属母公司股东的权益(元) 767,217,163.41802,325,819.74800,899,489.30766,877,416.52746,699,995.44748,330,202.52737,372,225.76690,475,058.93678,129,331.50714,756,395.10
 资本公积(元) 350,167,896.76348,207,005.56347,458,231.87345,924,221.30341,693,939.36340,035,510.11338,024,040.70335,927,151.77334,882,551.77334,882,551.77
 盈余公积(元) 33,823,691.6233,823,691.6233,823,691.6226,653,131.1626,653,131.1626,653,131.1626,653,131.1622,710,850.5922,710,850.5922,710,850.59
 未分配利润(元) 266,602,870.10303,570,793.27283,004,381.81257,686,880.06242,243,740.92245,532,377.25236,585,869.90195,727,872.57184,426,745.14221,053,808.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 335,503,437.62129,971,749.72648,670,396.84386,498,193.22259,820,024.43167,440,154.62487,211,914.97296,412,418.12183,366,609.1499,072,317.46
 经营活动产生的现金净流量(元) 62,265,718.25-356,012.93126,189,935.0055,797,567.2438,612,249.5643,040,854.3866,844,017.5519,524,743.9514,112,165.6010,204,809.37
 购建固定无形长期资产支付的现金(元) 14,914,858.7612,940,789.4749,373,254.6331,568,625.6427,214,885.2313,922,404.3287,761,262.4460,803,605.9823,713,079.4012,505,090.34
 投资支付的现金(元) 753,650,000.00322,000,000.001,679,850,000.001,196,150,000.00797,150,000.00452,650,000.001,134,580,100.00908,510,200.00607,400,000.00254,600,000.00
 投资活动产生的现金净流量(元) -73,597,300.89-12,379,547.48-46,229,603.30-29,533,391.87-26,479,827.38-43,382,535.43-85,215,361.33-106,283,066.49-63,058,972.17-32,211,111.36
 吸收投资收到的现金(元) --3,961,440.003,961,440.00------
 取得借款收到的现金(元) 11,000,000.00-11,000,000.0011,000,000.0011,000,000.00-60,000,000.0060,000,000.0060,000,000.00-
 筹资活动产生的现金净流量(元) -92,235,897.34-21,097,807.72-46,012,988.27-43,896,333.50-47,380,846.31-423,556.40-28,984,857.28-28,069,232.28-27,535,232.28-89,125.00
 现金及现金等价物净增加(元) -103,567,479.98-33,833,368.1333,947,343.43-17,632,158.13-35,248,424.13-765,237.45-47,356,201.06-114,827,554.82-76,482,038.85-22,095,426.99
 期末现金及现金等价物余额(元) 211,233,039.27280,967,151.12314,800,519.25263,221,017.69245,604,751.69280,087,938.37280,853,175.82213,381,822.06251,727,338.03306,113,949.89
 折旧与摊销(元) 8,403,028.24-14,523,700.63-6,058,889.00-10,425,471.07-5,090,679.43-
公告日期 2024-08-222024-04-242024-04-242023-10-272023-08-232023-04-282023-04-282022-10-272022-08-182022-04-28
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