金发拉比 (002762.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(金发拉比)

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
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) 0.010.020.02-0.250.030.030.02
 每股收益 - 稀释(元) 0.010.020.01-0.250.030.030.02
 每股收益 - 期末股本摊薄(元) 0.010.020.02-0.250.030.030.02
 每股净资产BPS(元) 2.432.442.492.472.752.752.79
 每股经营活动产生的现金流量净额(元) 0.030.030.010.08-0.03-0.030.01
 每股营业收入(元) 0.420.290.140.690.510.350.17
关键比率:
 净资产收益率 - 摊薄(%) 0.480.880.62-10.081.061.100.62
 净资产收益率 - 加权(%) 0.480.860.62-9.520.961.090.63
 净资产收益率 - 平均(%) 0.480.870.62-9.511.051.100.63
 净资产收益率 - 扣除(%) 0.130.660.52-10.360.880.990.60
 总资产净利率 - 平均(%) 0.440.810.57-8.790.961.000.57
 总资产报酬率ROA(%) 0.300.730.55-9.111.091.100.61
 投入资本回报率ROIC(%) 0.470.860.61-9.321.041.080.61
 销售毛利率(%) 52.4253.2155.2252.3951.8553.5956.39
 销售净利率(%) 2.777.3410.57-36.075.728.709.91
 资产负债率(%) 8.577.266.197.067.657.847.51
 资产周转率(倍) 0.160.110.050.240.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 111.76115.66113.63109.54104.85102.91116.46
 营业利润同比增长率(%) -66.76-39.14-19.85-1,212.54214.68-25.89-1.58
 营业收入同比增长率(%) -16.18-15.65-17.49-18.03-14.06-5.25-1.43
 利润总额同比增长率(%) -65.60-37.28-17.08-1,216.54201.32-27.99-4.47
 归属母公司股东的净利润同比增长率(%) -59.76-29.35-12.12-729.9956.10-35.72-9.77
 扣非后归属母公司股东的净利润同比增长率(%) -87.24-40.68-22.29-845.52133.98-34.6725.01
 总资产同比增长率(%) -10.80-11.93-12.24-11.79-0.550.46-1.06
 总负债同比增长率(%) -0.14-18.43-27.69-22.95-6.6021.32-4.17
 净资产同比增长率(%) -11.51-11.20-10.81-10.80--0.98-0.79
利润表摘要:
 营业总收入(元) 150,021,913.71103,361,263.8351,095,758.87245,364,844.20178,975,782.45122,542,921.5461,927,548.14
 营业总成本(元) 145,308,964.6596,132,310.2246,369,701.50237,637,180.57168,797,595.26111,366,988.2453,904,724.73
 营业收入(元) 150,021,913.71103,361,263.8351,095,758.87245,364,844.20178,975,782.45122,542,921.5461,927,548.14
 营业利润(元) 4,516,465.388,109,707.595,953,244.54-89,176,238.6513,588,106.0813,325,250.807,427,411.91
 利润总额(元) 4,576,826.798,156,964.095,998,269.16-89,461,277.4713,302,970.6713,005,958.757,233,649.99
 净利润(元) 4,159,123.427,582,687.655,402,138.35-88,493,956.1510,236,190.3910,666,344.676,137,952.63
 归属母公司股东的净利润(元) 4,148,181.927,572,600.435,423,361.79-88,239,255.6410,308,792.9110,718,527.316,171,026.97
 非经常性损益(元) 3,058,700.141,865,170.84842,214.672,467,963.721,771,299.351,097,258.26276,078.84
 归属母公司股东的净利润扣除非经常性损益(元) 1,089,481.785,707,429.594,581,147.12-90,707,219.368,537,493.569,621,269.055,894,948.13
资产负债表摘要:
 流动资产(元) 380,679,655.86425,140,100.36424,888,989.63429,445,491.72387,087,222.38393,937,100.54403,138,835.78
 固定资产(元) 237,694,676.85240,171,575.06243,152,709.40244,940,111.97154,085,863.88156,044,962.70158,029,938.22
 长期股权投资(元) 227,148,095.15170,105,689.69171,502,272.46171,221,472.00250,024,522.05249,523,047.66247,081,077.33
 资产总计(元) 942,549,340.64932,968,221.59938,787,493.82943,629,300.311,056,710,642.941,059,340,102.781,069,735,592.67
 流动负债(元) 77,966,180.0864,980,410.8855,514,260.0265,425,326.0679,416,341.8182,129,757.1379,565,830.72
 非流动负债(元) 2,812,829.992,793,915.912,558,638.301,195,865.101,471,847.11957,737.35744,295.69
 负债合计(元) 80,779,010.0767,774,326.7958,072,898.3266,621,191.1680,888,188.9283,087,494.4880,310,126.41
 股东权益(元) 861,770,330.57865,193,894.80880,714,595.50877,008,109.15975,822,454.02976,252,608.30989,425,466.26
 归属母公司股东的权益(元) 861,770,491.01865,194,909.52880,746,920.88875,323,559.09973,905,805.97974,315,540.37987,469,290.03
 资本公积(元) 159,500,120.12159,500,120.12159,500,120.12159,500,120.12159,534,318.45159,534,318.45159,534,318.45
 盈余公积(元) 74,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.75
 未分配利润(元) 273,420,299.14276,844,717.65292,396,729.01286,973,367.22385,521,415.77385,931,150.17399,084,899.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 167,664,595.62119,546,151.3358,059,820.04268,769,755.56187,651,059.14126,108,828.6472,122,487.62
 经营活动产生的现金净流量(元) 10,931,024.3111,610,925.595,252,145.6129,556,879.38-12,170,296.19-11,995,267.803,372,186.91
 购建固定无形长期资产支付的现金(元) 7,043,719.385,268,806.881,649,870.6216,311,111.4411,993,499.656,323,686.495,219,664.69
 投资支付的现金(元) 579,605,875.00390,100,000.00170,000,000.00380,000,000.00280,000,000.00185,000,000.0085,000,000.00
 投资活动产生的现金净流量(元) -53,676,099.11-42,727,312.0681,426,866.39-38,482,363.61-69,501,783.03-69,737,171.24-69,493,119.15
 吸收投资收到的现金(元) ----50,000.00739,563.4250,000.00
 筹资活动产生的现金净流量(元) -17,586,037.43-17,558,899.84-1,401,185.19-21,786,912.89-17,343,301.96-16,760,593.55-1,384,915.95
 现金及现金等价物净增加(元) -59,303,799.51-47,639,670.0187,394,833.28-31,821,545.44-99,020,990.21-98,503,195.12-67,507,022.70
 期末现金及现金等价物余额(元) 83,435,316.9595,099,446.45230,133,949.74142,739,116.4675,539,671.6976,057,466.78107,053,639.20
 折旧与摊销(元) -6,341,300.94-13,647,610.26-8,085,155.63-
公告日期 2023-10-272023-08-252023-04-272023-04-202022-10-272022-08-312022-04-29
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)

前瞻产业研究院