财务摘要（报告期）（延华智能）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.62 | 0.61 | 0.63 | 0.63 | 0.61 | 0.61 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.15 | -0.08 | 0.04 | -0.11 | -0.16 | -0.14 |
| 每股营业收入(元) | 0.57 | 0.41 | 0.21 | 0.95 | 0.65 | 0.45 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.99 | -2.83 | -1.12 | 5.00 | 1.91 | 1.03 | 0.45 |
| 净资产收益率 - 加权(%) | -1.97 | -2.79 | -1.12 | 5.16 | 1.95 | 1.05 | 0.45 |
| 净资产收益率 - 平均(%) | -1.97 | -2.79 | -1.12 | 5.16 | 1.94 | 1.04 | 0.45 |
| 净资产收益率 - 扣除(%) | -4.55 | -4.26 | -1.59 | -4.57 | 0.29 | -0.32 | -0.25 |
| 总资产净利率 - 平均(%) | -0.41 | -0.64 | -0.37 | 1.59 | 0.76 | 0.32 | 0.12 |
| 总资产报酬率ROA(%) | -0.63 | -0.80 | -0.38 | 2.17 | 1.32 | 0.68 | 0.25 |
| 投入资本回报率ROIC(%) | -1.50 | -2.09 | -0.81 | 3.71 | 1.38 | 0.73 | 0.32 |
| 销售毛利率(%) | 22.92 | 21.19 | 17.39 | 25.52 | 25.54 | 22.51 | 23.80 |
| 销售净利率(%) | -1.53 | -3.34 | -3.84 | 3.81 | 2.62 | 1.59 | 1.29 |
| 资产负债率(%) | 56.67 | 57.24 | 59.16 | 60.54 | 60.11 | 61.44 | 60.91 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.10 | 0.42 | 0.29 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.48 | 85.75 | 113.41 | 106.64 | 106.06 | 95.49 | 127.19 |
| 营业利润同比增长率(%) | -178.01 | -278.32 | -384.02 | 119.16 | 243.11 | 148.28 | 131.19 |
| 营业收入同比增长率(%) | -12.25 | -9.14 | 7.13 | 7.91 | 24.04 | 48.15 | 15.75 |
| 利润总额同比增长率(%) | -178.46 | -279.87 | -385.38 | 117.90 | 244.09 | 148.46 | 131.17 |
| 归属母公司股东的净利润同比增长率(%) | -205.25 | -379.67 | -361.81 | 115.38 | 195.60 | 128.29 | 122.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,681.50 | -1,255.54 | -577.55 | 87.67 | 105.87 | 92.42 | 89.51 |
| 总资产同比增长率(%) | -7.03 | -8.40 | 3.33 | -1.51 | -5.28 | -2.92 | -10.15 |
| 总负债同比增长率(%) | -12.35 | -14.66 | 0.35 | -7.48 | 1.60 | 6.52 | -2.16 |
| 净资产同比增长率(%) | 1.24 | 1.29 | 5.06 | 6.72 | -22.07 | -22.26 | -24.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 404,097,589.22 | 292,672,599.05 | 149,735,780.12 | 675,570,320.51 | 460,547,062.34 | 322,104,376.04 | 139,773,610.08 |
| 营业总成本(元) | 418,191,257.01 | 301,300,460.43 | 158,715,773.13 | 662,828,419.31 | 450,152,028.43 | 319,718,583.99 | 143,275,288.36 |
| 营业收入(元) | 404,077,271.15 | 292,652,280.98 | 149,729,406.60 | 675,512,460.15 | 460,489,201.98 | 322,090,841.52 | 139,770,245.29 |
| 营业利润(元) | -12,370,878.68 | -13,808,702.69 | -7,061,530.13 | 31,147,910.43 | 15,858,753.69 | 7,743,736.10 | 2,486,266.61 |
| 利润总额(元) | -12,412,910.68 | -13,859,889.41 | -7,097,832.52 | 29,088,697.15 | 15,820,245.99 | 7,705,410.33 | 2,487,190.66 |
| 净利润(元) | -6,195,420.52 | -9,777,601.56 | -5,745,229.61 | 25,731,942.33 | 12,082,550.42 | 5,119,573.12 | 1,808,916.67 |
| 归属母公司股东的净利润(元) | -8,762,975.78 | -12,408,263.19 | -4,993,149.63 | 22,506,370.84 | 8,325,953.85 | 4,436,755.05 | 1,907,139.81 |
| 非经常性损益(元) | 11,313,933.44 | 6,246,839.61 | 2,077,615.66 | 43,098,549.44 | 7,056,471.45 | 5,812,971.12 | 2,950,713.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,076,909.22 | -18,655,102.80 | -7,070,765.29 | -20,592,178.60 | 1,269,482.40 | -1,376,216.07 | -1,043,573.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 938,359,804.81 | 947,399,419.06 | 1,018,107,815.65 | 1,102,997,840.22 | 1,102,206,224.08 | 1,140,345,346.36 | 1,064,503,351.57 |
| 固定资产(元) | 97,178,255.89 | 101,213,611.94 | 104,414,031.00 | 92,165,539.31 | 86,252,463.98 | 91,616,766.50 | 99,513,876.04 |
| 长期股权投资(元) | 30,720,063.36 | 31,122,426.91 | 39,508,715.37 | 40,000,156.16 | 61,018,320.80 | 61,152,186.52 | 61,986,129.71 |
| 资产总计(元) | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197.00 | 1,558,423,691.50 | 1,593,628,948.57 | 1,488,577,791.32 |
| 流动负债(元) | 741,630,400.94 | 754,804,056.09 | 822,253,366.55 | 904,966,708.28 | 910,230,717.83 | 951,012,664.92 | 886,723,700.60 |
| 非流动负债(元) | 79,504,379.83 | 80,757,208.44 | 87,648,995.68 | 67,487,723.30 | 26,555,600.65 | 28,135,637.93 | 19,994,101.45 |
| 负债合计(元) | 821,134,780.77 | 835,561,264.53 | 909,902,362.23 | 972,454,431.58 | 936,786,318.48 | 979,148,302.85 | 906,717,802.05 |
| 股东权益(元) | 627,776,344.90 | 624,194,163.86 | 628,226,535.81 | 633,971,765.42 | 621,637,373.02 | 614,480,645.72 | 581,859,989.27 |
| 归属母公司股东的权益(元) | 441,410,565.06 | 437,765,277.65 | 445,180,391.21 | 450,173,540.84 | 436,000,636.58 | 432,202,385.57 | 423,757,599.91 |
| 资本公积(元) | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,764,145.25 | 226,848,974.83 |
| 盈余公积(元) | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润(元) | -533,020,150.53 | -536,665,437.94 | -529,250,324.38 | -524,257,174.75 | -538,430,079.01 | -542,319,277.81 | -544,848,893.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 357,516,342.99 | 250,963,481.25 | 169,803,855.11 | 720,386,963.14 | 488,375,809.43 | 307,561,313.18 | 177,778,813.37 |
| 经营活动产生的现金净流量(元) | -116,380,093.78 | -106,470,946.15 | -54,081,564.55 | 28,238,950.09 | -78,428,068.61 | -110,545,290.11 | -96,911,990.07 |
| 购建固定无形长期资产支付的现金(元) | 21,565,088.01 | 14,615,086.63 | 7,744,000.71 | 43,518,955.69 | 29,636,520.59 | 25,032,527.43 | 14,428,387.80 |
| 投资支付的现金(元) | 15,000,000.00 | 5,000,000.00 | - | 78,806,250.00 | 43,806,250.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -65,510,426.69 | -48,953,275.80 | -36,421,444.91 | -50,486,789.67 | -61,116,615.81 | -53,464,623.37 | -13,522,905.82 |
| 吸收投资收到的现金(元) | - | - | - | 30,810,000.00 | 30,310,000.00 | 29,310,000.00 | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 35,000,000.00 | 159,700,000.00 | 144,700,000.00 | 110,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,261,549.99 | -28,285,538.13 | -8,162,598.03 | 14,299,804.25 | 29,155,337.72 | 50,756,624.20 | 5,866,747.45 |
| 现金及现金等价物净增加(元) | -219,152,070.46 | -183,709,760.08 | -98,665,607.49 | -7,934,453.96 | -110,389,346.70 | -113,253,289.28 | -104,568,148.44 |
| 期末现金及现金等价物余额(元) | 123,405,533.37 | 158,847,843.75 | 243,891,996.34 | 342,557,603.83 | 240,102,711.09 | 237,238,768.51 | 245,923,909.35 |
| 折旧与摊销(元) | - | 19,079,104.58 | - | 41,777,182.46 | - | 22,498,440.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-23 | 2023-04-28 |
| 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) |
| 长期股权投资(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) |
| 取得借款收到的现金(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 |
Showing 1 to 65 of 65 entries