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山科智能:2022年度财务决算报告

公告日期:2023-04-18

山科智能:2022年度财务决算报告 PDF查看PDF原文

                  杭州山科智能科技股份有限公司

                    2022 年度财务决算报告

    杭州山科智能科技股份有限公司(以下简称“公司”)2022 年度财务报告已经中
汇会计师事务所(特殊普通合伙)审计并出具了标准无保留意见的审计报告。现就公司 2022 年主要财务指标及经营财务情况报告如下:

    一、主要财务数据和财务指标

    报告期内,公司紧紧围绕整体战略目标,积极推进、全面落实年度工作计划。2022年,公司董事会监督和指导经营层按照年初制定的既定目标和经营计划,积极防控风险,公司实现营业总收入 56,415.08 万元,较上年同期增长 16.55%;实现归属于上市公司股东的净利润 8,096.53 万元,较上年同期下降 9.81 %。

1、主要财务指标如下:                                      单位:元

                                  2022 年            2021 年      本年比上年增减    2020 年

营业收入(元)                  564,150,761.31    484,032,355.49        16.55% 380,783,301.39

归属于上市公司股东的净利润        80,965,313.25    89,775,878.50        -9.81%  69,829,231.29
(元)

归属于上市公司股东的扣除非经      70,136,376.12    77,401,657.09        -9.39%  66,773,750.04
常性损益的净利润(元)

经营活动产生的现金流量净额        50,742,128.67    13,991,170.50        262.67%  29,718,395.49
(元)

基本每股收益(元/股)                      1.19              1.26        -9.85%          1.26

稀释每股收益(元/股)                      1.19              1.26        -9.85%          1.26

加权平均净资产收益率                      8.90%            10.33%        -1.43%        16.05%

                                  2022 年末          2021 年末      本年末比上年末    2020 年末

                                                                        增减

资产总额(元)                1,231,231,128.67  1,143,860,678.67          7.64% 1,031,533,557.2
                                                                                                  7

归属于上市公司股东的净资产      930,047,055.48    896,681,742.23          3.72% 847,705,863.73
(元)


2、资产构成重大变动情况                                    单位:元

                          2022 年末                    2022 年初              比重增减    重大变动说明
                    金额      占总资产比例      金额      占总资产比例

 货币资金      160,148,560.        13.01%  123,456,789.        10.79%          2.22%

                          85                            23

 应收账款      307,240,376.        24.95%  275,792,109.        24.11%          0.84%

                          75                            18

 合同资产      35,941,613.0          2.92%  11,642,757.0          1.02%          1.90%

                            4                            3

 存货          206,433,604.        16.77%  167,823,750.        14.67%          2.10%

                          72                            77

                                                                                            主要是本报告
 投资性房地产  106,043,406.          8.61%  2,452,982.79          0.21%          8.40%  期内滨江大楼
                          48                                                              转固后部分对
                                                                                            外出租。

 长期股权投资  27,619,908.1          2.24%  27,779,230.2          2.43%        -0.19%

                            2                            7

 固定资产      82,039,260.0          6.66%  68,183,051.4          5.96%          0.70%

                            3                            6

 在建工程      104,337,450.          8.47%  141,893,188.        12.40%        -3.93%

                          99                            46

 使用权资产              0.00          0.00%          0.00          0.00%          0.00%

 短期借款        150,150.00          0.01%  5,006,041.67          0.44%        -0.43%

 合同负债      41,302,863.9          3.35%  24,758,634.3          2.16%          1.19%

                            0                            3

 长期借款                0.00          0.00%          0.00          0.00%          0.00%

 租赁负债                0.00          0.00%          0.00          0.00%          0.00%

3、费用变动情况:                                      单位:元

                            2022 年              2021 年              同比增减          重大变动说明

 销售费用                  73,822,902.33      63,119,797.84              16.96%

 管理费用                  29,935,150.95      27,749,316.57                7.88%

                                                                                      主要是本报告期内短
 财务费用                      -66,359.17          -580,161.35              -88.56%  期贷款利息支出增加
                                                                                      所致;

 研发费用                  46,751,964.69      38,069,076.25              22.81%

4、营业收入整体情况

                                                                                          单位:元

                                2022 年                            2021 年                  同比增减

                        金额        占营业收入比重        金额        占营业收入比重

 营业收入合计      564,150,761.31            100%  484,032,355.49            100%          16.55%

 分行业

 智能仪器仪表制  558,791,473.57          99.05%  483,833,896.77          99.96%          15.49%
 造业

 其他业务收入        5,359,287.74            0.95%      198,458.72            0.04%            0.00%

 分产品

 智能远传水表及  469,684,001.46          83.26%  401,733,905.65          83.00%          16.91%
 计量传感器

 智慧水务管网智    54,216,790.96            9.61%    40,462,590.58            8
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