乐通股份 (002319.SZ)

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财务摘要(报告期)(乐通股份)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.040.020.01---0.16-0.08-0.06-0.02
 每股收益 - 稀释(元) -0.040.020.01---0.16-0.08-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.040.020.01---0.16-0.08-0.06-0.02
 每股净资产BPS(元) 0.370.400.390.380.380.370.450.480.51
 每股经营活动产生的现金流量净额(元) -0.030.170.110.060.060.090.070.020.01
 每股营业收入(元) 0.451.931.480.910.412.021.540.990.50
关键比率:
 净资产收益率 - 摊薄(%) -9.934.582.780.870.34-42.69-17.60-11.63-4.47
 净资产收益率 - 加权(%) -9.564.752.890.900.35-34.97-16.29-11.08-4.41
 净资产收益率 - 平均(%) -9.544.752.860.890.35-34.97-16.24-11.03-4.39
 净资产收益率 - 扣除(%) -9.903.192.670.700.48-42.84-17.68-12.11-4.51
 总资产净利率 - 平均(%) -1.200.590.340.110.04-4.87-2.39-1.69-0.68
 总资产报酬率ROA(%) -0.582.972.191.340.64-2.08-0.59-0.47-0.04
 投入资本回报率ROIC(%) -2.211.120.670.210.08-9.39-4.49-3.15-1.30
 销售毛利率(%) 18.2424.7825.1724.0723.3120.0018.7718.2216.92
 销售净利率(%) -8.100.940.740.370.31-7.79-5.20-5.63-4.54
 资产负债率(%) 87.8886.9487.5487.5288.2088.3986.6985.5685.12
 资产周转率(倍) 0.150.620.470.290.130.630.460.300.15
 销售商品提供劳务收到的现金/营业收入(%) 76.8984.3692.5499.55112.4769.8569.6366.4759.75
 营业利润同比增长率(%) -1,860.84113.55114.57107.30108.989.90-57.09-65.92-28.09
 营业收入同比增长率(%) 9.63-4.18-4.01-8.31-18.744.055.567.9712.55
 利润总额同比增长率(%) -2,990.58112.49113.34105.94105.547.34-66.14-73.61-26.76
 归属母公司股东的净利润同比增长率(%) -2,932.75111.56113.56105.97105.6115.39-27.58-27.04-39.95
 扣非后归属母公司股东的净利润同比增长率(%) -2,113.03108.02112.94104.58107.8020.05-11.92-14.32-24.94
 总资产同比增长率(%) -5.16-4.20-8.37-8.18-7.38-3.3210.162.0617.77
 总负债同比增长率(%) -5.50-5.77-7.46-6.08-4.031.9421.2110.2031.73
 净资产同比增长率(%) -2.587.78-14.25-20.63-26.56-30.61-30.89-29.01-26.68
利润表摘要:
 营业总收入(元) 89,803,510.14386,575,094.05294,992,310.35181,270,160.2181,916,111.48403,459,669.25307,318,362.98197,692,653.92100,811,353.50
 营业总成本(元) 95,830,585.64385,351,173.61294,673,662.19183,034,454.6784,060,834.78426,427,507.55322,030,058.28208,438,046.96103,753,947.52
 营业收入(元) 89,803,510.14386,575,094.05294,992,310.35181,270,160.2181,916,111.48403,459,669.25307,318,362.98197,692,653.92100,811,353.50
 营业利润(元) -7,164,520.033,876,352.222,342,387.07828,124.77406,879.89-28,608,507.98-16,074,426.33-11,337,120.57-4,529,797.38
 利润总额(元) -7,264,117.933,679,906.222,186,500.15674,622.14251,302.71-29,452,962.74-16,388,300.87-11,360,760.33-4,534,719.78
 净利润(元) -7,276,624.253,633,552.032,169,020.77664,917.78256,875.08-31,429,164.03-15,991,645.53-11,137,155.09-4,581,416.41
 归属母公司股东的净利润(元) -7,276,624.253,633,552.032,169,020.77664,917.78256,875.08-31,429,164.03-15,991,645.53-11,137,155.09-4,581,416.41
 非经常性损益(元) -22,459.551,104,838.0090,550.61134,147.24-103,485.52110,028.2872,374.29457,995.0238,379.39
 归属母公司股东的净利润扣除非经常性损益(元) -7,254,164.702,528,714.032,078,470.16530,770.54360,360.60-31,539,192.31-16,064,019.82-11,595,150.11-4,619,795.80
资产负债表摘要:
 流动资产(元) 264,388,196.85264,572,718.30279,202,428.98259,229,001.26285,100,074.18280,859,845.33326,363,333.52302,470,107.62320,413,036.51
 固定资产(元) 308,869,822.80314,190,437.60305,097,529.49309,051,243.27313,713,293.91319,014,629.88319,847,821.06324,941,027.13322,714,967.51
 长期股权投资(元) 3,330,355.01625,031.96-------
 资产总计(元) 604,285,382.63607,488,209.64625,272,423.25609,000,918.66637,145,237.68634,093,592.76682,372,180.07663,269,677.89687,933,772.35
 流动负债(元) 529,903,908.60526,735,181.83545,511,041.19530,983,809.05559,394,597.34560,468,723.55591,516,536.97567,517,658.32585,553,036.88
 非流动负债(元) 1,131,043.011,402,854.611,856,196.182,018,088.412,559,585.58----
 负债合计(元) 531,034,951.61528,138,036.44547,367,237.37533,001,897.46561,954,182.92560,468,723.55591,516,536.97567,517,658.32585,553,036.88
 股东权益(元) 73,250,431.0279,350,173.2077,905,185.8875,999,021.2075,191,054.7673,624,869.2190,855,643.1095,752,019.57102,380,735.47
 归属母公司股东的权益(元) 73,250,431.0279,350,173.2077,905,185.8875,999,021.2075,191,054.7673,624,869.2190,855,643.1095,752,019.57102,380,735.47
 资本公积(元) 103,754,700.14103,754,700.14103,754,700.14103,754,700.14103,754,700.14103,754,700.14103,754,700.14103,754,700.14103,754,700.14
 盈余公积(元) 21,587,082.7021,587,082.7021,587,082.7021,587,082.7021,587,082.7021,587,082.7021,587,082.7021,587,082.7021,587,082.70
 未分配利润(元) -256,655,839.58-249,379,215.33-250,843,746.59-252,347,849.58-252,755,892.28-253,012,767.36-237,575,248.86-232,720,758.42-226,165,019.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 69,047,509.86326,118,099.08272,988,647.67180,457,304.8792,134,168.42281,816,513.13213,975,454.76131,403,359.8360,238,584.76
 经营活动产生的现金净流量(元) -5,640,637.4333,273,254.0322,772,524.6812,258,086.3611,602,187.3818,299,245.4213,440,107.864,120,748.892,264,395.89
 购建固定无形长期资产支付的现金(元) 342,193.678,296,786.585,517,212.36747,783.65128,014.659,440,985.036,366,747.002,295,289.46532,236.11
 投资支付的现金(元) -1,000,000.00---420,000.00420,000.00420,000.00420,000.00
 投资活动产生的现金净流量(元) -342,193.67-8,824,471.50-5,472,126.52-705,001.44-128,014.65-9,851,631.34-6,786,593.89-2,715,136.35-952,236.11
 取得借款收到的现金(元) -195,000,000.0073,000,000.0073,000,000.00-195,000,000.0073,000,000.0073,000,000.00-
 筹资活动产生的现金净流量(元) -2,813,492.19-13,201,126.02-8,209,606.55-5,926,739.98-2,702,291.49-14,782,796.02-9,901,185.39-6,740,643.81-2,821,153.41
 现金及现金等价物净增加(元) -8,796,323.2911,247,656.659,090,792.155,626,345.488,771,881.24-6,335,180.74-3,247,670.74-5,335,030.59-1,508,993.63
 期末现金及现金等价物余额(元) 8,714,018.9717,510,342.2615,353,477.7611,889,031.0915,034,566.856,262,685.619,350,195.617,262,835.7611,088,872.72
 折旧与摊销(元) -22,853,876.32-11,282,949.47-24,269,408.44-12,451,837.22-
公告日期 2024-04-272024-04-272023-10-312023-08-302023-04-222023-04-222022-10-272022-08-292022-04-29
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