佳能科技 (873312.oc)

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财务摘要(报告期)(佳能科技)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.660.200.310.25
 每股收益 - 稀释(元) 0.660.200.310.25
 每股收益 - 期末股本摊薄(元) 0.660.200.260.17
 每股净资产BPS(元) 3.513.233.043.01
 每股经营活动产生的现金流量净额(元) 0.25-0.11-0.110.08
 每股营业收入(元) 3.281.192.831.46
关键比率:
 净资产收益率 - 摊薄(%) 18.706.049.165.64
 净资产收益率 - 加权(%) 20.526.228.4910.19
 净资产收益率 - 平均(%) 20.046.2212.577.40
 净资产收益率 - 扣除(%) 18.675.987.005.63
 总资产净利率 - 平均(%) 12.814.116.243.79
 总资产报酬率ROA(%) 15.245.178.195.02
 投入资本回报率ROIC(%) 17.685.4710.986.23
 销售毛利率(%) 47.4441.9534.4234.96
 销售净利率(%) 20.0016.359.3611.66
 资产负债率(%) 38.0234.3435.9241.62
 资产周转率(倍) 0.640.250.670.33
 销售商品提供劳务收到的现金/营业收入(%) 71.7062.6175.4070.27
 营业利润同比增长率(%) 241.2525.87255.87665.60
 营业收入同比增长率(%) 16.04-18.151.8971.99
 利润总额同比增长率(%) 259.9819.83240.28765.15
 归属母公司股东的净利润同比增长率(%) 234.0714.81227.051,113.33
 扣非后归属母公司股东的净利润同比增长率(%) 158.3814.0313.461,221.86
 总资产同比增长率(%) 23.49-4.5513.3544.72
 总负债同比增长率(%) 39.46-21.24-38.96-1.27
 净资产同比增长率(%) 21.517.35118.12116.63
利润表摘要:
 营业总收入(元) 286,255,981.36104,204,936.78246,689,052.12127,318,274.04
 营业总成本(元) 211,128,564.2283,632,257.06215,960,681.12105,139,082.33
 营业收入(元) 286,255,981.36104,204,936.78246,689,052.12127,318,274.04
 营业利润(元) 66,156,077.9520,613,224.3325,290,785.0416,376,478.40
 利润总额(元) 65,866,951.0220,553,286.5126,147,187.8917,152,654.27
 净利润(元) 57,252,919.6917,038,092.0623,085,400.9514,840,114.36
 归属母公司股东的净利润(元) 57,252,919.6917,038,092.0623,085,400.9514,840,114.36
 非经常性损益(元) 109,205.15151,255.35968,867.2731,154.80
 归属母公司股东的净利润扣除非经常性损益(元) 57,143,714.5416,886,836.7117,640,489.3714,808,959.56
资产负债表摘要:
 流动资产(元) 330,843,707.79303,412,145.35251,739,849.18333,590,612.80
 固定资产(元) 76,876,898.2377,851,279.6777,869,668.8477,938,784.46
 资产总计(元) 493,857,606.31430,003,087.65393,131,962.19450,504,270.56
 流动负债(元) 184,013,060.54138,839,238.43128,801,935.98165,894,968.66
 非流动负债(元) 3,731,688.008,844,338.0112,408,328.1521,625,779.87
 负债合计(元) 187,744,748.54147,683,576.44141,210,264.13187,520,748.53
 股东权益(元) 306,112,857.77282,319,511.21251,921,698.06262,983,522.03
 归属母公司股东的权益(元) 306,112,857.77282,319,511.21251,921,698.06262,983,522.03
 资本公积(元) 123,381,186.69119,998,960.22123,381,186.69119,998,960.22
 盈余公积(元) 9,708,580.657,491,816.596,402,189.115,101,393.49
 未分配利润(元) 85,636,109.1167,518,734.4034,745,430.9650,573,168.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 205,239,924.3065,240,618.54185,996,812.7289,463,111.98
 经营活动产生的现金净流量(元) 22,018,566.67-9,778,897.59-9,217,595.957,092,395.16
 购建固定无形长期资产支付的现金(元) 34,932,935.9415,535,133.388,795,926.393,759,802.57
 投资支付的现金(元) 13,700,000.0010,000,000.0016,001,000.001,000.00
 投资活动产生的现金净流量(元) -38,927,511.23-19,511,125.48-7,415,131.28-2,601,657.22
 吸收投资收到的现金(元) --110,200,000.00110,200,000.00
 取得借款收到的现金(元) 62,758,000.0052,491,362.4169,782,099.3753,750,000.00
 筹资活动产生的现金净流量(元) 5,755,023.4811,589,994.4964,073,477.44103,956,712.66
 现金及现金等价物净增加(元) -11,169,887.39-17,707,212.8747,487,029.20108,461,330.21
 期末现金及现金等价物余额(元) 40,483,670.9033,946,345.4251,653,558.29112,602,677.29
 折旧与摊销(元) 9,638,865.654,696,018.479,196,918.724,400,489.32
公告日期 2024-04-292023-08-242023-04-252022-08-29
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