金嗓子 (06896.HK)

+ 收藏

财务摘要(报告期)(金嗓子)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
原始币种(元) 人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.180.340.170.380.08
 每股净资产(元) 1.732.101.932.081.78
 每股经营现金净流量(元) 0.320.320.350.370.17
 每股现金流量净额(元) -0.050.14-0.060.220.07
 每股营业收入(元) 0.711.300.651.340.42
盈利能力:
 销售毛利率(%) 74.7072.5775.5072.6772.75
 销售净利率(%) 25.5826.0225.4728.3518.18
 净资产收益率平均(%) 9.4716.198.2319.374.23
 总资产净利率(%) 6.1410.885.7413.233.00
 投入资本回报率ROIC(%) 11.4218.739.9121.355.10
收益质量:
 营业利润/利润总额(%) 103.63102.96104.28102.74108.32
 税项/利润总额(%) 21.0630.7121.2925.2125.00
 经营活动产生的现金流量净额/营业收入(%) 45.3324.8453.6327.3340.03
资本结构:
 资产负债率(%) 38.1532.5526.9633.0627.97
 权益乘数 1.621.481.371.491.39
 产权比率 0.620.480.370.490.39
 流动资产/总资产(%) 76.7079.0674.9278.0572.30
 非流动资产/总资产(%) 23.3020.9425.0821.9527.70
 流动负债/负债合计(%) 98.6894.4699.8796.6499.80
 非流动负债/负债合计(%) 1.325.540.133.360.20
 归属母公司股东的权益/投入资本(%) 118.40122.41134.77109.64132.34
偿债能力:
 流动比率 2.042.572.782.442.59
 速动比率 1.932.482.622.382.38
 货币资金/流动负债(%) 126.87146.02170.14121.91163.25
 营业利润/流动负债(%) 22.5752.5930.7352.5816.08
 经营活动产生的现金流量净额/流动负债(%) 30.4733.7948.8536.9124.52
 归属母公司股东的权益/负债合计(%) 162.15207.22270.98202.47257.49
 经营活动产生的现金流量净额/负债合计(%) 30.0631.9248.7835.6724.48
 营业利润/负债合计(%) 22.2749.6730.6950.8216.05
成长能力:
 总资产同比增长率(%) 6.00-0.017.2117.723.36
 每股净资产同比增长率(%) -10.240.758.7212.744.25
 总负债同比增长率(%) 50.00-1.563.3129.271.15
 基本每股收益同比增长率(%) 9.87-11.04116.6949.88-27.27
 归属母公司股东的权益同比增长率(%) -10.240.758.7212.744.25
 营业利润同比增长率(%) 8.87-3.77101.8057.78-19.00
 营业收入同比增长率(%) 9.35-3.0953.6820.90-16.39
 股东权益合计同比增长率(%) -10.240.758.7212.744.25
营运能力:
 存货周转率次(次) 1.764.821.794.870.98
 流动资产周转率次(次) 0.310.530.290.610.23
 固定资产周转率次(次) 1.272.291.152.280.71
 总资产周转率次(次) 0.240.420.230.470.17
衍生指标:
 现金及现金等价物净增加额TTM(元) 106,048,000.0099,789,000.0066,438,000.00165,723,000.00120,214,000.00
 利润总额TTM(元) 375,839,000.00361,021,000.00455,531,000.00375,993,000.00214,866,000.00
 毛利TTM(元) 727,430,000.00697,719,000.00855,972,000.00720,920,000.00529,197,000.00
 投入资本(元) 1,083,265,000.001,266,837,000.001,060,220,000.001,403,775,000.00993,048,000.00
 经营活动产生的现金流量净额TTM(元) 219,391,000.00238,838,000.00403,450,000.00271,146,000.00185,909,000.00
 总营业收入TTM(元) 1,006,247,000.00961,377,000.001,159,549,000.00992,014,000.00759,365,000.00
 归属母公司净利润TTM(元) 262,214,000.00250,162,000.00346,630,000.00281,218,000.00162,864,000.00
 所得税TTM(元) 113,625,000.00110,859,000.00108,901,000.0094,775,000.0052,002,000.00
截止日期(元) 2024-06-302023-12-312023-06-302022-12-312022-06-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院