锑玛工具 (837971.OC)

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财务摘要(报告期)(锑玛工具)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
每股指标:
 每股收益 - 基本(元) 0.610.400.940.30
 每股收益 - 期末股本摊薄(元) 0.610.400.940.30
 每股净资产BPS(元) 6.306.095.845.20
 每股经营活动产生的现金流量净额(元) 1.470.771.030.40
 每股营业收入(元) 7.733.776.832.99
关键比率:
 净资产收益率 - 摊薄(%) 9.756.5716.065.72
 净资产收益率 - 加权(%) 10.166.6817.365.85
 净资产收益率 - 平均(%) 10.126.7117.415.87
 净资产收益率 - 扣除(%) 9.416.3914.465.23
 总资产净利率 - 平均(%) 8.185.3113.474.88
 总资产报酬率ROA(%) 9.596.1715.175.57
 投入资本回报率ROIC(%) 8.465.6215.135.28
 销售毛利率(%) 36.7438.5940.7737.88
 销售净利率(%) 10.9814.0416.8412.53
 资产负债率(%) 37.2034.9229.5123.71
 资产周转率(倍) 0.740.380.800.39
 销售商品提供劳务收到的现金/营业收入(%) 118.74124.48103.14105.17
 营业利润同比增长率(%) -23.4148.16113.3015.68
 营业收入同比增长率(%) 13.2425.9823.583.96
 利润总额同比增长率(%) -26.9840.32105.9715.37
 归属母公司股东的净利润同比增长率(%) -34.4834.56127.1324.93
 扣非后归属母公司股东的净利润同比增长率(%) -29.7543.31138.7627.12
 总资产同比增长率(%) 22.5140.2319.614.44
 总负债同比增长率(%) 52.25106.5224.283.06
 净资产同比增长率(%) 7.9517.1318.377.17
利润表摘要:
 营业总收入(元) 136,850,561.4066,758,131.35120,853,854.2252,990,676.72
 营业总成本(元) 120,484,382.5256,568,971.5698,422,550.2645,742,359.66
 营业收入(元) 136,850,561.4066,758,131.35120,853,854.2252,990,676.72
 营业利润(元) 16,738,097.8210,408,144.7721,854,493.497,024,867.22
 利润总额(元) 16,759,618.2010,575,247.1022,952,268.927,536,472.12
 净利润(元) 15,023,901.499,375,213.9920,349,357.266,641,628.29
 归属母公司股东的净利润(元) 10,873,687.917,083,737.3316,595,004.545,264,437.10
 非经常性损益(元) 374,246.75193,410.181,649,696.20456,331.65
 归属母公司股东的净利润扣除非经常性损益(元) 10,499,441.166,890,327.1514,945,308.344,808,105.45
资产负债表摘要:
 流动资产(元) 110,299,383.0994,344,601.7292,199,574.8576,725,036.55
 固定资产(元) 81,504,426.6883,135,559.8939,795,500.4641,111,556.20
 长期股权投资(元) 6,132,839.915,684,595.87--
 资产总计(元) 202,834,970.11188,563,986.07164,579,676.46134,471,714.50
 流动负债(元) 65,775,394.7255,185,796.1138,155,832.1625,129,723.13
 非流动负债(元) 9,685,369.3810,652,671.4510,418,539.786,750,415.81
 负债合计(元) 75,460,764.1065,838,467.5648,574,371.9431,880,138.94
 股东权益(元) 127,374,206.01122,725,518.51116,005,304.52102,591,575.56
 归属母公司股东的权益(元) 111,561,194.59107,771,244.01103,342,506.6892,011,939.24
 资本公积(元) 37,259,004.1737,259,004.1737,259,004.1737,259,004.17
 盈余公积(元) 4,850,741.914,422,511.674,422,511.673,140,582.04
 未分配利润(元) 51,751,448.5148,389,728.1743,960,990.8433,912,353.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 162,491,445.4383,099,418.93124,645,789.7155,729,145.57
 经营活动产生的现金净流量(元) 25,971,341.0313,675,948.7618,271,504.917,061,200.51
 购建固定无形长期资产支付的现金(元) 23,200,822.3319,053,000.3222,796,121.594,372,041.40
 投资支付的现金(元) 6,132,839.9117,727,184.9314,228,297.46-
 投资活动产生的现金净流量(元) -27,674,009.33-23,800,695.59-16,870,916.47-3,680,221.32
 取得借款收到的现金(元) 19,400,000.004,900,000.0018,247,999.646,190,000.00
 筹资活动产生的现金净流量(元) 2,990,322.44-1,122,963.623,265,792.67-6,229,408.33
 现金及现金等价物净增加(元) 1,300,645.67-11,246,519.954,663,775.60-2,841,492.56
 期末现金及现金等价物余额(元) 20,037,139.527,489,973.9018,736,493.8511,231,225.69
 折旧与摊销(元) 9,430,627.554,388,908.315,050,693.393,335,405.93
公告日期 2022-04-182021-08-182021-03-182020-08-18
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