腾威科技 (872575.oc)

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财务摘要(报告期)(腾威科技)

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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) -0.16-0.180.050.04
 每股收益 - 稀释(元) -0.16-0.180.050.04
 每股收益 - 期末股本摊薄(元) -0.16-0.180.050.04
 每股净资产BPS(元) 1.801.781.961.93
 每股经营活动产生的现金流量净额(元) 0.11-0.24-0.11-0.53
 每股营业收入(元) 1.510.392.701.24
关键比率:
 净资产收益率 - 摊薄(%) -9.10-9.852.711.84
 净资产收益率 - 加权(%) -8.70-9.392.751.85
 净资产收益率 - 平均(%) -8.70-9.392.751.85
 净资产收益率 - 扣除(%) -9.39-10.000.801.54
 总资产净利率 - 平均(%) -7.22-7.862.081.33
 总资产报酬率ROA(%) -7.47-7.881.691.42
 投入资本回报率ROIC(%) -8.76-9.412.851.81
 销售毛利率(%) 21.2118.6623.4121.21
 销售净利率(%) -10.83-45.551.972.87
 资产负债率(%) 17.9016.2116.3024.57
 资产周转率(倍) 0.670.171.060.46
 销售商品提供劳务收到的现金/营业收入(%) 128.75199.18116.7466.70
 营业利润同比增长率(%) -765.29-710.06-93.36362.46
 营业收入同比增长率(%) -44.13-68.80-29.2768.35
 利润总额同比增长率(%) -525.72-588.70-89.86423.18
 归属母公司股东的净利润同比增长率(%) -407.51-595.04-84.42357.06
 扣非后归属母公司股东的净利润同比增长率(%) -1,168.87-697.54-94.96315.61
 总资产同比增长率(%) -6.55-17.00-15.0715.52
 总负债同比增长率(%) 2.65-45.24-55.11-5.76
 净资产同比增长率(%) -8.34-7.802.7924.70
利润表摘要:
 营业总收入(元) 32,798,057.398,386,887.4158,707,313.8226,877,138.31
 营业总成本(元) 36,040,615.1012,275,471.4757,647,968.2126,239,732.19
 营业收入(元) 32,798,057.398,386,887.4158,707,313.8226,877,138.31
 营业利润(元) -3,726,098.25-3,888,584.06560,071.57637,406.12
 利润总额(元) -3,652,257.78-3,819,997.49857,909.88781,658.14
 净利润(元) -3,551,683.34-3,819,997.491,154,966.95771,658.14
 归属母公司股东的净利润(元) -3,551,683.34-3,819,997.491,154,966.95771,658.14
 非经常性损益(元) 112,190.4758,298.58812,186.02122,614.22
 归属母公司股东的净利润扣除非经常性损益(元) -3,663,873.81-3,878,296.07342,780.93649,043.92
资产负债表摘要:
 流动资产(元) 40,434,055.5338,937,949.5243,201,959.1148,142,346.63
 固定资产(元) 3,821,314.964,092,112.664,393,574.254,672,813.56
 资产总计(元) 47,550,887.3946,271,352.0650,883,170.6655,747,747.70
 流动负债(元) 8,512,169.217,500,948.038,292,769.1413,699,054.15
 负债合计(元) 8,512,169.217,500,948.038,292,769.1413,699,054.15
 股东权益(元) 39,038,718.1838,770,404.0342,590,401.5242,048,693.55
 归属母公司股东的权益(元) 39,038,718.1838,770,404.0342,590,401.5242,048,693.55
 资本公积(元) 1,769,405.951,769,405.951,769,405.951,769,405.95
 盈余公积(元) 686,395.56686,395.56686,395.56686,395.56
 未分配利润(元) 14,839,916.6714,571,602.5218,391,600.0117,849,892.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 42,226,923.0016,705,098.9368,535,588.4217,927,769.54
 经营活动产生的现金净流量(元) 2,391,251.47-5,315,877.94-2,383,553.08-11,414,333.93
 购建固定无形长期资产支付的现金(元) 34,608.94-67,207.00-
 投资活动产生的现金净流量(元) -34,608.94-56,630.23-67,207.00-
 取得借款收到的现金(元) 1,411,200.00-1,137,370.001,137,370.00
 筹资活动产生的现金净流量(元) -5,112.66--2,641,851.311,079,608.38
 现金及现金等价物净增加(元) 2,351,529.87-5,372,508.17-5,092,611.39-10,334,725.55
 期末现金及现金等价物余额(元) 11,696,874.603,972,836.569,345,344.734,808,230.57
 折旧与摊销(元) 699,563.07355,429.01723,223.95314,442.80
公告日期 2024-04-262023-08-092023-04-062022-08-10
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