融诚检测 (838354.oc)

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财务摘要(报告期)(融诚检测)

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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) 0.490.190.270.07
 每股收益 - 稀释(元) 0.490.190.270.07
 每股收益 - 期末股本摊薄(元) 0.490.190.270.07
 每股净资产BPS(元) 3.373.082.892.68
 每股经营活动产生的现金流量净额(元) 0.550.350.510.03
 每股营业收入(元) 3.391.483.211.43
关键比率:
 净资产收益率 - 摊薄(%) 14.406.249.372.44
 净资产收益率 - 加权(%) 15.526.459.832.47
 净资产收益率 - 平均(%) 15.516.459.832.47
 净资产收益率 - 扣除(%) 13.064.616.680.21
 总资产净利率 - 平均(%) 12.115.057.491.88
 总资产报酬率ROA(%) 13.365.177.522.01
 投入资本回报率ROIC(%) 14.505.959.282.34
 销售毛利率(%) 60.3356.8455.6652.91
 销售净利率(%) 14.3013.018.414.57
 资产负债率(%) 21.6621.1722.0721.87
 资产周转率(倍) 0.850.390.890.41
 销售商品提供劳务收到的现金/营业收入(%) 96.96115.6895.80107.96
 营业利润同比增长率(%) 122.51430.6717.03-43.60
 营业收入同比增长率(%) 5.413.110.332.54
 利润总额同比增长率(%) 99.77194.0529.882.49
 归属母公司股东的净利润同比增长率(%) 79.35194.4144.5321.87
 扣非后归属母公司股东的净利润同比增长率(%) 129.442,394.5656.411,297.18
 总资产同比增长率(%) 15.9913.785.6314.28
 总负债同比增长率(%) 13.8510.18-8.1544.19
 净资产同比增长率(%) 16.8314.8210.338.01
利润表摘要:
 营业总收入(元) 34,426,821.2114,999,970.2332,659,178.9614,548,211.71
 营业总成本(元) 28,983,210.9113,544,092.7930,262,633.8614,492,038.82
 营业收入(元) 34,426,821.2114,999,970.2332,659,178.9614,548,211.71
 营业利润(元) 5,433,888.681,991,439.182,442,046.61375,271.73
 利润总额(元) 5,394,532.321,993,647.332,700,431.58678,007.10
 净利润(元) 4,924,722.531,952,112.402,746,174.31664,198.91
 归属母公司股东的净利润(元) 4,931,927.451,955,496.952,749,895.57664,198.91
 非经常性损益(元) 460,030.46510,881.40789,426.13606,288.35
 归属母公司股东的净利润扣除非经常性损益(元) 4,471,896.991,444,615.551,960,469.4457,910.56
资产负债表摘要:
 流动资产(元) 25,971,260.0021,883,601.4820,957,576.3818,151,650.87
 固定资产(元) 12,776,614.4212,800,456.1013,255,791.9112,373,184.75
 资产总计(元) 43,691,480.4339,718,502.4637,668,991.2534,907,066.10
 流动负债(元) 7,306,181.205,952,381.667,295,877.386,081,938.44
 非流动负债(元) 2,158,210.502,458,000.301,017,105.771,551,094.96
 负债合计(元) 9,464,391.708,410,381.968,312,983.157,633,033.40
 股东权益(元) 34,227,088.7331,308,120.5029,356,008.1027,274,032.70
 归属母公司股东的权益(元) 34,238,932.7731,315,226.3129,359,729.3627,274,032.70
 资本公积(元) 512,140.86512,140.86512,140.86512,140.86
 盈余公积(元) 2,414,469.771,903,376.431,903,376.431,613,490.02
 未分配利润(元) 21,152,322.1418,739,709.0216,784,212.0714,988,401.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,380,125.9917,351,774.2131,288,154.3115,705,657.96
 经营活动产生的现金净流量(元) 5,588,199.973,589,791.515,208,099.64343,645.83
 购建固定无形长期资产支付的现金(元) 2,294,658.371,154,906.004,288,407.26551,700.00
 投资活动产生的现金净流量(元) -2,287,631.05-1,151,156.00-4,263,672.74-551,700.00
 取得借款收到的现金(元) 2,000,000.00---
 筹资活动产生的现金净流量(元) -922,052.71-316,992.00-1,157,665.60-
 现金及现金等价物净增加(元) 2,378,516.212,121,643.51-213,238.70-208,054.17
 期末现金及现金等价物余额(元) 5,804,697.105,541,574.403,419,930.893,425,115.42
 折旧与摊销(元) 3,651,718.921,863,650.343,837,070.541,855,284.71
公告日期 2024-04-242023-08-242023-04-262022-08-24
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