远翔新材 (301300.sz)

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财务摘要(报告期)(远翔新材)

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完整财报对比
2024年一季报2023年年报2023年三季报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) 0.110.540.450.280.131.000.890.660.29
 每股收益 - 稀释(元) 0.110.530.450.280.131.000.890.660.29
 每股收益 - 期末股本摊薄(元) 0.110.540.450.280.130.830.690.66-
 每股净资产BPS(元) 12.7213.1413.0012.7913.0212.8913.166.56-
 每股经营活动产生的现金流量净额(元) 0.060.620.400.03-0.141.360.780.45-
 每股营业收入(元) 1.566.144.402.661.275.724.303.92-
关键比率:
 净资产收益率 - 摊薄(%) 0.844.083.442.220.996.445.2810.05-
 净资产收益率 - 加权(%) 0.824.153.452.190.9911.0912.2510.59-
 净资产收益率 - 平均(%) 0.824.123.452.210.999.597.9010.59-
 净资产收益率 - 扣除(%) 0.783.813.282.080.955.974.969.27-
 总资产净利率 - 平均(%) 0.693.472.941.910.877.496.196.93-
 总资产报酬率ROA(%) 0.532.992.531.660.767.846.917.96-
 投入资本回报率ROIC(%) 0.804.023.372.160.979.097.499.60-
 销售毛利率(%) 17.3320.3721.2321.2818.6825.1826.7127.3026.05
 销售净利率(%) 6.828.7410.1610.6910.1114.5116.1316.8414.66
 资产负债率(%) 14.2117.0014.9612.6910.1314.4614.2131.45-
 资产周转率(倍) 0.100.400.290.180.090.520.380.410.21
 销售商品提供劳务收到的现金/营业收入(%) 42.0239.3740.4935.5324.5349.4853.4148.8436.74
 营业利润同比增长率(%) -22.05-33.36-38.32-44.14-41.95-32.58-28.23-23.08-
 营业收入同比增长率(%) 22.517.322.19-9.45-14.19-9.38-9.41-2.63-
 利润总额同比增长率(%) -23.52-34.18-37.98-44.12-41.70-33.07-28.66-22.23-
 归属母公司股东的净利润同比增长率(%) -17.38-35.40-35.63-42.52-40.85-30.71-27.68-21.45-20.10
 扣非后归属母公司股东的净利润同比增长率(%) -20.31-34.90-34.57-41.75-41.51-31.78-27.86-20.93-
 总资产同比增长率(%) 2.325.02-0.30104.27-112.13-15.60-
 总负债同比增长率(%) 43.4223.494.96-17.56--18.76--4.06-
 净资产同比增长率(%) -2.321.90-1.17160.16-191.49-27.58-
利润表摘要:
 营业总收入(元) 100,101,295.48393,828,186.33282,120,699.37170,518,373.6481,711,297.43366,976,376.39276,085,016.45188,317,916.1595,223,002.00
 营业总成本(元) 94,539,721.73351,556,577.43249,554,762.36150,879,739.0372,803,955.45307,334,005.64226,847,726.73153,411,380.2577,840,235.29
 营业收入(元) 100,101,295.48393,828,186.33282,120,699.37170,518,373.6481,711,297.43366,976,376.39276,085,016.45188,317,916.1595,223,002.00
 营业利润(元) 7,361,557.6639,973,035.0031,857,718.9820,355,757.999,444,166.7559,985,628.9051,648,749.5836,439,039.0016,269,873.45
 利润总额(元) 7,180,475.4538,912,356.6831,501,409.7220,259,903.739,388,766.7559,119,605.0750,792,975.0036,256,333.1516,105,567.60
 净利润(元) 6,822,665.6634,406,668.3028,659,921.3418,232,747.998,257,710.3053,262,271.5244,526,279.3431,718,544.3913,959,440.59
 归属母公司股东的净利润(元) 6,822,665.6634,406,668.3028,659,921.3418,232,747.998,257,710.3053,262,271.5244,526,279.3431,718,544.3913,959,440.59
 非经常性损益(元) 487,311.262,282,689.871,292,481.461,189,848.97307,850.853,917,329.972,699,305.362,459,834.79-
 归属母公司股东的净利润扣除非经常性损益(元) 6,335,354.4032,123,978.4327,367,439.8817,042,899.027,949,859.4549,344,941.5541,826,973.9829,258,700.00-
资产负债表摘要:
 流动资产(元) 798,704,528.33861,461,440.01825,463,260.17788,303,135.01778,352,414.79829,264,385.39846,325,634.64334,797,403.56-
 固定资产(元) 110,613,695.34108,322,720.36108,441,164.8579,289,873.7881,070,174.0583,138,494.0682,566,235.2584,051,325.89-
 长期股权投资(元) 9,607,517.119,607,517.1110,000,000.0010,000,000.0010,000,000.00----
 资产总计(元) 951,173,844.101,015,494,458.83980,909,976.11940,044,378.49929,617,452.36966,919,816.23983,881,167.04460,191,285.78-
 流动负债(元) 128,588,062.58166,024,129.18140,127,194.31112,629,570.9387,496,683.38133,010,058.44133,000,702.32137,854,069.67-
 非流动负债(元) 6,531,458.636,578,157.746,624,856.856,671,555.966,718,255.076,764,954.186,811,653.296,858,352.40-
 负债合计(元) 135,119,521.21172,602,286.92146,752,051.16119,301,126.8994,214,938.45139,775,012.62139,812,355.61144,712,422.07-
 股东权益(元) 816,054,322.89842,892,171.91834,157,924.95820,743,251.60835,402,513.91827,144,803.61844,068,811.43315,478,863.71-
 归属母公司股东的权益(元) 816,054,322.89842,892,171.91834,157,924.95820,743,251.60835,402,513.91827,144,803.61844,068,811.43315,478,863.71-
 资本公积(元) 527,397,690.62524,409,990.62521,422,490.62518,434,990.62517,409,290.62517,409,290.62517,409,290.6217,677,077.85-
 盈余公积(元) 32,075,000.0032,075,000.0032,075,000.0032,075,000.0032,075,000.0032,075,000.0027,264,581.5827,264,581.58-
 未分配利润(元) 229,079,846.95222,257,181.29216,510,434.33206,083,260.98221,768,223.29213,510,512.99235,244,939.23222,437,204.28-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 42,064,720.06155,049,147.15114,228,365.1260,579,752.2420,041,855.57181,581,716.26147,466,647.2391,979,464.9534,986,470.99
 经营活动产生的现金净流量(元) 3,766,144.2440,076,559.8925,437,039.491,800,478.86-9,238,605.0887,164,500.1250,126,401.3521,626,782.90-6,724,626.97
 购建固定无形长期资产支付的现金(元) 1,120,816.4917,153,763.449,845,053.607,182,448.175,285,196.7430,724,015.617,433,274.653,761,781.911,897,673.95
 投资支付的现金(元) 114,000,000.00440,000,000.0060,000,000.0060,000,000.0010,000,000.0050,000,000.00---
 投资活动产生的现金净流量(元) 56,061,783.51-266,719,412.41-19,429,968.87-16,767,363.4435,129,887.99-86,265,699.61-7,351,458.65-3,745,838.55-1,881,730.59
 吸收投资收到的现金(元) -----530,237,987.00530,237,987.00--
 取得借款收到的现金(元) 10,000,000.0020,000,000.0020,000,000.0020,000,000.006,000,000.0020,000,000.0020,000,000.0020,000,000.006,000,000.00
 筹资活动产生的现金净流量(元) -36,804,200.79-26,227,018.05-26,122,208.33-25,967,597.21-152,777.76468,983,876.95498,499,187.26-21,050,788.64-24,566,082.61
 现金及现金等价物净增加(元) 23,031,164.49-252,853,629.89-20,090,496.34-40,914,092.8525,738,505.15469,932,071.18541,330,829.64-3,129,975.78-33,185,379.27
 期末现金及现金等价物余额(元) 308,138,109.68285,106,945.19517,870,078.74497,046,482.23563,699,080.23537,960,575.08609,359,333.5464,898,528.1234,843,124.63
 折旧与摊销(元) -13,023,211.99-5,945,423.81-11,524,060.76-5,718,175.34-
公告日期 2024-04-222024-04-222023-10-252023-08-282023-04-212023-04-212022-10-262022-07-272023-04-21
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