欧曼科技 (838812.OC)

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财务摘要(报告期)(欧曼科技)

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完整财报对比
2024年中报2023年年报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) 0.010.160.190.090.590.380.180.10
 每股收益 - 稀释(元) 0.010.160.190.090.590.380.180.10
 每股收益 - 期末股本摊薄(元) 0.010.160.190.090.580.380.180.10
 每股净资产BPS(元) 3.883.873.903.803.703.493.36-
 每股经营活动产生的现金流量净额(元) -0.530.27-0.050.150.610.49-0.470.08
 每股营业收入(元) 2.606.193.121.356.745.093.311.52
关键比率:
 净资产收益率 - 摊薄(%) 0.314.194.892.4815.7610.765.22-
 净资产收益率 - 加权(%) 0.314.294.952.5116.5110.916.11-
 净资产收益率 - 平均(%) 0.314.285.022.5117.4411.605.53-
 净资产收益率 - 扣除(%) 0.263.154.682.4215.4210.925.01-
 总资产净利率 - 平均(%) 0.172.543.091.5510.056.253.07-
 总资产报酬率ROA(%) 0.172.453.351.7311.166.823.32-
 投入资本回报率ROIC(%) 0.194.204.992.4916.7410.595.256.04
 销售毛利率(%) 26.8125.9725.2926.6527.4825.8023.0925.95
 销售净利率(%) 0.422.626.096.958.647.395.306.52
 资产负债率(%) 39.7343.3139.3038.4737.6745.1141.80-
 资产周转率(倍) 0.390.970.510.221.160.850.580.27
 销售商品提供劳务收到的现金/营业收入(%) 107.9990.5583.5284.1395.5791.4988.6393.76
 营业利润同比增长率(%) -92.99-75.6212.80-3.03-0.73-20.05-54.52-
 营业收入同比增长率(%) -16.74-8.10-5.58-10.79-4.560.66-1.56-
 利润总额同比增长率(%) -92.84-75.5111.02-5.87-1.19-22.76-56.14-
 归属母公司股东的净利润同比增长率(%) -93.76-72.048.62-4.93-1.23-21.61-53.55-
 扣非后归属母公司股东的净利润同比增长率(%) -94.46-78.698.20-3.427.52-3.47-49.79-
 总资产同比增长率(%) 0.5815.1011.07-4.6314.206.75-
 总负债同比增长率(%) 1.6732.534.43--16.704.01-10.27-
 净资产同比增长率(%) -0.134.8115.84-23.7824.2023.58-
利润表摘要:
 营业总收入(元) 139,063,883.70331,104,892.89167,021,844.0672,368,287.10360,276,842.79272,040,221.88176,884,876.6881,118,076.33
 营业总成本(元) 134,300,602.09315,585,520.13154,189,212.6066,175,329.79323,151,215.60247,339,388.36166,022,554.6274,501,390.77
 营业收入(元) 139,063,883.70331,104,892.89167,021,844.0672,368,287.10360,276,842.79272,040,221.88176,884,876.6881,118,076.33
 营业利润(元) 789,737.038,364,223.6611,261,286.385,811,561.0034,456,344.3422,416,555.599,983,368.055,993,101.80
 利润总额(元) 795,676.588,525,731.5311,113,194.085,639,222.0834,957,342.9222,443,274.1010,009,797.695,991,090.03
 净利润(元) 590,049.988,666,742.8610,175,040.955,030,917.7731,128,317.1120,091,733.359,367,893.355,291,811.04
 归属母公司股东的净利润(元) 634,868.698,666,742.8610,175,040.955,030,917.7731,128,317.1120,091,733.359,367,893.355,291,811.04
 非经常性损益(元) 95,244.572,151,651.00310,537.57108,939.27556,685.00-295,129.68369,607.59-
 归属母公司股东的净利润扣除非经常性损益(元) 539,624.126,515,091.869,736,252.544,921,978.5030,443,381.2720,386,863.038,998,285.76-
资产负债表摘要:
 流动资产(元) 235,105,666.77266,702,477.16241,815,311.91227,734,663.14213,894,020.77235,210,451.49209,881,796.54-
 固定资产(元) 53,155,934.8356,873,671.6160,999,647.8362,391,928.9762,848,756.2764,724,192.6969,012,694.64-
 长期股权投资(元) 10,248.1453,057.577,182.259,844.0194,182.60280,347.54241,553.34-
 资产总计(元) 344,539,057.24365,110,214.75342,553,689.60330,136,679.74316,798,568.07340,223,565.20308,400,309.89-
 流动负债(元) 136,685,936.22157,742,718.87133,926,782.48126,610,444.22118,975,504.00153,251,128.85127,741,918.89-
 非流动负债(元) 186,094.89399,639.17693,719.80407,275.99351,383.51229,698.341,163,836.37-
 负债合计(元) 136,872,031.11158,142,358.04134,620,502.28127,017,720.21119,326,887.51153,480,827.19128,905,755.26-
 股东权益(元) 207,667,026.13206,967,856.71207,933,187.32203,118,959.53197,471,680.56186,742,738.01179,494,554.63-
 归属母公司股东的权益(元) 207,671,844.84206,967,856.71207,933,187.32203,118,959.53197,471,680.56186,742,738.01179,494,554.63-
 资本公积(元) 31,274,432.9531,205,313.5130,790,596.8728,634,662.5130,375,880.2228,197,691.6827,624,991.11-
 盈余公积(元) 19,735,496.9919,735,496.9918,814,585.3818,801,760.3018,814,585.3815,697,816.7115,294,247.06-
 未分配利润(元) 103,191,914.90102,557,046.21104,858,005.07102,212,536.7294,811,214.9689,377,229.6283,105,316.46-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 150,180,070.65299,800,659.49139,497,549.5360,884,134.73344,308,481.26248,895,236.02156,775,444.3076,054,100.61
 经营活动产生的现金净流量(元) -28,537,948.4014,278,049.57-2,849,588.447,992,687.6832,878,033.8326,148,261.41-25,270,778.094,079,990.48
 购建固定无形长期资产支付的现金(元) 9,412,227.515,662,788.531,389,054.802,263,331.7031,537,865.1830,050,492.031,443,893.491,815,488.46
 投资支付的现金(元) 660,000.0038,000,000.0029,000,000.0029,000,000.0020,000,000.0020,000,000.0020,000,000.00-
 投资活动产生的现金净流量(元) 4,976,677.84-20,279,872.81-16,149,639.76-22,141,024.24-8,336,202.20-6,848,829.051,570,669.60-1,815,488.46
 吸收投资收到的现金(元) 700,000.00---21,420,000.0021,401,132.0821,420,000.0021,420,000.00
 取得借款收到的现金(元) 7,670,505.44---18,380,000.0018,380,000.0018,380,000.005,000,000.00
 筹资活动产生的现金净流量(元) 8,357,976.95-88,245.63--5,232.15-3,681,849.1011,331,651.4824,558,124.9926,290,392.84
 现金及现金等价物净增加(元) -15,203,293.61-5,928,252.05-18,999,228.20-14,246,541.1621,009,425.6430,993,008.83858,016.5028,322,029.48
 期末现金及现金等价物余额(元) 21,395,676.9636,598,970.5723,527,994.4228,280,681.4642,527,222.6252,510,805.8122,375,813.4849,839,826.46
 折旧与摊销(元) 4,884,131.1910,972,596.505,291,414.182,642,678.559,447,790.606,882,100.005,116,802.342,466,619.27
公告日期 2024-08-222024-04-242023-08-182023-06-012023-03-222022-10-282022-08-232023-06-01
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