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奥联电子:2021年度财务决算报告

公告日期:2022-04-26

奥联电子:2021年度财务决算报告 PDF查看PDF原文

              2021年度财务决算报告

  2021年度,公司管理团队围绕董事会制定的年度经营目标,通过公司管理层和全体员工的不懈努力,稳步有序地推进各项管理工作,使各项事务取得一定成绩。
一、2021年度财务报表的审计情况

  中天运会计师事务所(特殊普通合伙)已经完成了对公司 2021 年度财务报表的审计,并出具了中天运[2022]审字第 90276 号标准无保留意见的《审计报告》。 二、主要财务数据与财务指标

                                                                          单位:万元

            项目                      2021                2020 年        本年比上年增减

 营业收入                                    45,086.17          41,640.15              8.28%

 归属于上市公司股东的净利润                  3,443.54          3,157.45              9.06%

 归属于上市公司股东的扣除非经

 常性损益的净利润                            1,768.47          2,776.20              -36.30%

 经营活动产生的现金流量净额                  2,626.21          2,331.03              12.66%

 基本每股收益(元/股)                          0.2104            0.1973              6.64%

 稀释每股收益(元/股)                          0.2104            0.1973              6.64%

 加权平均净资产收益率                          5.96%            6.46%              -0.50%

                                      2021 年末            2020 年末      本年末比上年末增减

 资产总额                                    92,540.35          85,250.00              8.55%

 归属于上市公司股东的净资产                  69,872.63          53,578.16              30.41%

三、资产构成重大变动情况

  2021 年期末,公司资产总额为 92,540.35 万元,比年初增加 7,290.35 万元,
增幅 8.55%,主要原因如下:


                                                                单位:万元

                        2021 年末                  2021 年初

    项目                    占总资产比                占总资产比  增幅比        重大变动说明

                  金额          例          金额        例

 货币资金                                                                      主要系报告期内对特定对
                17,022.92      18.40%      3,481.98      4.08%      388.89%  象增发股票所致

                                                                              主要系报告期内对参股公
 长期股权投资    10,543.76      11.39%      17,802.06    20.88%      -40.77%  司恒翼通股权退出,从而终
                                                                              止确认长期股权投资所致

 长期应收款                                                                    为报告期内确认的应收业
                6,224.56      6.73%        0.00        0.00%            /  绩补偿款的账面价值

 一年内到期的                                                                  为将于报告期末一年内到
 非流动资产      1,098.93      1.19%        0.00        0.00%            /  期的应收业绩补偿款的账
                                                                              面价值

  四、负债构成重大变动情况

      2021 年期末,公司负债总额为 21,833.12 万元,比年初减少 8,859.29 万元,

  降幅 28.86%,主要原因如下:

                                                                单位:万元

                      2021 年末                  2021 年初

    项目                    占总负债比                  占总负债比    增幅比        重大变动说明

                  金额          例          金额            例

短期借款                                                                          主要系报告期内归还贷
                3,504.08      16.05%      5,506.24        17.94%      -36.36%  款所致

预收账款                                                                          主要系报告期内收到客
                1,436.36      6.58%        393.97        1.28%      264.59%  户保供预付款项所致

                                                                                  主要系报告期内对业绩
应交税费        553.99        2.54%        129.25        0.42%      328.62%  补偿款的确认增加所得
                                                                                  税应纳税额所致

                                                                                  主要系报告期已付出未
其他流动负债    684.56        3.14%        5,569.37        6.53%      -87.71%  到期票据的确认减少所
                                                                                  致

  五、股东权益构成重大变动情况

      2021 年期末,公司所有者权益为70,707.23 万元,比年初增加16,149.64 万

  元,增幅29.60%,主要原因如下:


                                                              单位:万元

                2021 年 12 月 31 日  2020 年 12 月31 日

    项目                                              增幅比              重大变动说明

                    期末余额          期初余额

 股本                                                              主要系报告期内对特定对象增发股票
                    17,111.11          16,000.00        6.94%    所致

 其他综合收益                                                      主要系报告期内,处置其他权益工具
                      -70.94            667.07        -110.63%    投资所致

 盈余公积                                                          主要系报告期内,计提法定盈余公积
                    2,813.07          2,602.83        8.08%    所致

 未分配利润        24,228.90          20,995.60        15.40%    主要系本报告期净利润增加所致

六、损益构成重大变动情况

                                                                    单位:万元

      项目          2021 年度      2020 年度        增幅比                变动说明

 营业收入                                                        主要系报告期内,业绩增长,销售

                        45,086.17        41,640.15    8.28%    收入增加所致

 营业成本                                                        主要系报告期内,销售收入增加所

                        29,842.74        25,433.16    17.34%    致

 税金及附加              
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