财务摘要(报告期)(铖昌科技)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.16 | -0.12 | -0.10 | 0.51 | 0.33 | 0.41 | 0.11 |
每股收益 - 稀释(元) | -0.16 | -0.12 | -0.10 | 0.51 | 0.33 | 0.41 | 0.11 |
每股收益 - 期末股本摊薄(元) | -0.15 | -0.12 | -0.10 | 0.51 | 0.33 | 0.41 | 0.11 |
每股净资产BPS(元) | 6.57 | 6.55 | 8.90 | 9.00 | 8.79 | 8.87 | 12.31 |
每股经营活动产生的现金流量净额(元) | -0.51 | -0.37 | -0.53 | -0.09 | -0.31 | 0.03 | -0.59 |
每股营业收入(元) | 0.48 | 0.35 | 0.13 | 1.84 | 1.09 | 1.06 | 0.36 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.32 | -1.79 | -1.07 | 5.66 | 3.81 | 4.65 | 0.89 |
净资产收益率 - 加权(%) | -2.29 | -1.75 | -1.06 | 5.76 | 3.82 | 4.65 | 0.89 |
净资产收益率 - 平均(%) | -2.28 | -1.76 | -1.06 | 5.75 | 3.82 | 4.69 | 0.89 |
净资产收益率 - 扣除(%) | -3.08 | -2.48 | -1.18 | 4.96 | 3.34 | 4.04 | 0.61 |
总资产净利率 - 平均(%) | -2.14 | -1.64 | -1.02 | 5.50 | 3.68 | 4.50 | 0.86 |
总资产报酬率ROA(%) | -3.18 | -2.35 | -1.39 | 5.01 | 3.51 | 4.69 | 0.83 |
投入资本回报率ROIC(%) | -2.28 | -1.76 | -1.06 | 5.75 | 3.82 | 4.69 | 0.89 |
销售毛利率(%) | 52.04 | 54.69 | 38.51 | 62.30 | 60.50 | 60.07 | 72.01 |
销售净利率(%) | -31.40 | -33.81 | -75.36 | 27.74 | 30.66 | 39.10 | 30.42 |
资产负债率(%) | 7.35 | 8.21 | 3.33 | 4.89 | 3.89 | 4.53 | 2.45 |
资产周转率(倍) | 0.07 | 0.05 | 0.01 | 0.20 | 0.12 | 0.12 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 83.79 | 66.17 | 58.90 | 77.50 | 79.87 | 67.31 | 9.92 |
营业利润同比增长率(%) | -174.00 | -145.39 | -248.73 | -40.62 | -10.78 | 16.93 | 10.27 |
营业收入同比增长率(%) | -41.22 | -56.55 | -50.72 | 3.44 | 35.40 | 44.44 | 98.39 |
利润总额同比增长率(%) | -178.42 | -145.56 | -248.53 | -43.86 | -18.11 | 13.10 | 10.28 |
归属母公司股东的净利润同比增长率(%) | -160.19 | -137.58 | -222.09 | -39.96 | -13.06 | 16.19 | 15.36 |
扣非后归属母公司股东的净利润同比增长率(%) | -191.29 | -160.06 | -296.33 | -37.66 | 4.78 | 24.86 | 43.97 |
总资产同比增长率(%) | 2.63 | 1.62 | 2.14 | 4.42 | 9.76 | 10.61 | 89.05 |
总负债同比增长率(%) | 94.16 | 84.29 | 38.90 | 35.23 | 47.03 | 24.74 | -9.79 |
净资产同比增长率(%) | -1.07 | -2.30 | 1.22 | 3.21 | 8.65 | 10.02 | 94.40 |
利润表摘要: | |||||||
营业总收入(元) | 100,432,357.94 | 71,819,101.57 | 19,775,974.58 | 287,353,971.81 | 170,851,646.10 | 165,274,906.88 | 40,127,638.94 |
营业总成本(元) | 137,634,130.17 | 86,448,291.49 | 35,570,996.80 | 205,156,653.99 | 121,531,308.14 | 101,635,126.77 | 29,190,368.01 |
营业收入(元) | 100,432,357.94 | 71,819,101.57 | 19,775,974.58 | 287,353,971.81 | 170,851,646.10 | 165,274,906.88 | 40,127,638.94 |
营业利润(元) | -42,790,312.92 | -31,543,319.67 | -18,560,705.39 | 83,271,126.97 | 57,821,085.30 | 69,498,593.19 | 12,479,177.67 |
利润总额(元) | -42,904,522.52 | -31,657,529.27 | -18,534,705.39 | 79,837,141.24 | 54,707,959.66 | 69,485,467.55 | 12,479,177.67 |
净利润(元) | -31,532,277.60 | -24,282,699.95 | -14,903,337.67 | 79,707,857.22 | 52,389,699.06 | 64,619,484.71 | 12,206,646.10 |
归属母公司股东的净利润(元) | -31,532,277.60 | -24,282,699.95 | -14,903,337.67 | 79,707,857.22 | 52,389,699.06 | 64,619,484.71 | 12,206,646.10 |
非经常性损益(元) | 10,376,029.02 | 9,414,998.88 | 1,533,066.20 | 9,796,741.16 | 6,482,907.11 | 8,510,661.37 | 3,834,826.63 |
归属母公司股东的净利润扣除非经常性损益(元) | -41,908,306.62 | -33,697,698.83 | -16,436,403.87 | 69,911,116.06 | 45,906,791.95 | 56,108,823.34 | 8,371,819.47 |
资产负债表摘要: | |||||||
流动资产(元) | 1,044,521,227.88 | 1,114,153,673.95 | 1,093,085,151.22 | 1,166,897,857.40 | 1,132,885,168.02 | 1,216,850,630.63 | 1,182,788,302.37 |
固定资产(元) | 271,292,209.93 | 161,880,591.48 | 130,707,859.87 | 123,460,768.07 | 102,383,864.06 | 105,796,600.19 | 72,114,197.57 |
资产总计(元) | 1,469,843,884.46 | 1,478,048,897.07 | 1,441,320,955.08 | 1,480,571,926.51 | 1,432,123,688.50 | 1,454,541,892.52 | 1,411,124,135.14 |
流动负债(元) | 88,152,156.47 | 100,681,917.24 | 26,664,926.44 | 50,301,413.45 | 33,136,411.61 | 42,081,791.33 | 20,659,301.98 |
非流动负债(元) | 19,913,136.02 | 20,664,824.50 | 21,375,557.66 | 22,086,704.41 | 22,520,458.30 | 23,763,496.95 | 13,927,892.16 |
负债合计(元) | 108,065,292.49 | 121,346,741.74 | 48,040,484.10 | 72,388,117.86 | 55,656,869.91 | 65,845,288.28 | 34,587,194.14 |
股东权益(元) | 1,361,778,591.97 | 1,356,702,155.33 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 | 1,376,536,941.00 |
归属母公司股东的权益(元) | 1,361,778,591.97 | 1,356,702,155.33 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 | 1,376,536,941.00 |
资本公积(元) | 880,838,119.94 | 868,512,105.65 | 840,639,671.22 | 840,639,671.22 | 840,639,671.22 | 840,639,671.22 | 885,364,849.22 |
盈余公积(元) | 42,157,229.01 | 42,157,229.01 | 42,157,229.01 | 42,157,229.01 | 40,648,391.76 | 40,648,391.76 | 34,186,494.77 |
未分配利润(元) | 276,322,498.12 | 283,572,075.77 | 324,259,062.85 | 339,162,400.52 | 313,353,079.61 | 325,582,865.26 | 319,885,099.01 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 84,151,635.87 | 47,525,679.73 | 11,647,982.34 | 222,699,081.99 | 136,462,301.99 | 111,240,599.49 | 3,979,384.71 |
经营活动产生的现金净流量(元) | -106,440,920.69 | -76,761,467.45 | -82,334,460.60 | -14,482,731.41 | -48,167,314.47 | 4,360,881.26 | -65,818,167.17 |
购建固定无形长期资产支付的现金(元) | 141,039,931.31 | 67,280,057.41 | 32,685,719.50 | 116,620,114.11 | 100,716,627.86 | 32,304,801.75 | 15,388,807.12 |
投资支付的现金(元) | 200,000,000.00 | 40,000,000.00 | - | 580,000,000.00 | 580,000,000.00 | 580,000,000.00 | 490,000,000.00 |
投资活动产生的现金净流量(元) | -250,819,438.16 | -67,174,632.75 | -32,685,719.50 | 77,818,488.64 | 93,721,974.89 | 162,133,801.00 | -313,936,478.35 |
吸收投资收到的现金(元) | 74,495,200.00 | 74,495,200.00 | - | - | - | - | - |
筹资活动产生的现金净流量(元) | 42,829,975.20 | 43,187,575.20 | - | -54,147,241.61 | -54,076,147.27 | -53,718,547.27 | -13,465,886.71 |
现金及现金等价物净增加(元) | -314,430,383.65 | -100,748,525.00 | -115,020,180.10 | 9,188,515.62 | -8,521,486.85 | 112,776,134.99 | -393,220,532.23 |
期末现金及现金等价物余额(元) | 193,034,430.60 | 406,716,289.25 | 392,444,634.15 | 507,464,814.25 | 489,754,811.78 | 611,052,433.62 | 105,055,766.40 |
折旧与摊销(元) | - | 12,603,560.25 | - | 15,533,954.91 | - | 6,215,795.68 | - |
公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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