BK Technologies Corp (BKTI.A)

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财务摘要(报告期)(BK Technologies Corp)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报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
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见0.660.19-0.65-0.74-0.77-0.07
 每股净资产(元) 会员可见会员可见会员可见会员可见6.626.105.965.425.241.12
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.81-0.220.461.150.450.03
 每股现金流量净额(元) 会员可见会员可见会员可见会员可见-0.13-0.050.430.630.230.05
 每股营业收入(元) 会员可见会员可见会员可见会员可见10.885.1720.7116.8311.081.10
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见35.9534.4930.0128.5626.7726.15
 销售净利率(%) 会员可见会员可见会员可见会员可见6.093.74-3.01-4.36-6.92-6.78
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见10.493.18-10.76-13.01-13.75-6.49
 总资产净利率(%) 会员可见会员可见会员可见会员可见4.771.36-4.54-5.15-5.37-2.55
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见5.111.46-4.80-5.48-5.63-2.68
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见116.32140.0335.7146.7167.8577.72
 税项/利润总额(%) 会员可见会员可见会员可见会员可见9.322.99----
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见7.49-4.312.236.824.092.98
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见52.1257.4656.8762.0663.2162.55
 权益乘数 会员可见会员可见会员可见会员可见2.092.352.322.642.722.67
 产权比率 会员可见会员可见会员可见会员可见1.091.351.321.641.721.67
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见76.9877.6975.3074.8274.6474.68
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见23.0222.3124.7025.1825.3625.32
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见68.0272.0972.6775.1177.7180.03
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见31.9827.9127.3324.8922.2919.97
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见50.9945.5146.3841.3638.9539.65
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见2.171.881.821.611.521.49
 速动比率 会员可见会员可见会员可见会员可见0.930.800.650.660.560.59
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见17.2015.7316.9317.7811.2911.11
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见17.364.69-3.81-5.15-7.44-3.88
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见16.62-3.758.1117.236.472.20
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见91.8774.0475.8561.1258.1959.86
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见11.31-2.705.8912.945.031.76
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见11.813.38-2.77-3.86-5.78-3.11
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见0.87-0.351.180.061.117.72
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见26.42445.90402.55338.69273.64-34.67
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-16.83-8.47-2.098.5926.5173.67
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见185.71151.3581.1076.5868.5769.57
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见31.3013.215.84-11.33-24.82-34.09
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见269.85199.5992.9987.6375.1471.34
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见2.04-2.6245.4288.77101.74184.30
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见31.3013.215.84-11.33-24.82-34.09
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见1.080.512.251.891.230.62
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见1.030.482.021.581.040.51
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见7.453.4614.4611.137.613.75
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.780.361.511.180.780.38
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见293,000.00473,000.001,538,000.0032,000.00-3,216,000.00-3,534,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见3,020,000.00-204,000.00-2,176,000.00-3,481,000.00-5,973,000.00-8,967,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见25,973,000.0023,629,000.0022,236,000.0020,911,000.0016,745,000.0013,267,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见45,902,000.0047,283,000.0045,952,000.0045,002,000.0045,771,000.0047,935,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见2,995,000.00311,000.001,655,000.001,798,000.00-2,152,000.00-5,147,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见74,862,000.0073,604,000.0074,094,000.0078,125,000.0069,972,000.0063,087,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见2,725,000.00-279,000.00-2,230,000.00-3,481,000.00-5,973,000.00-8,967,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见54,000.0054,000.0054,000.00---

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