智云股份 (300097.SZ)

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财务摘要(报告期)(智云股份)

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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) 0.030.490.600.60-0.10-1.07-0.37-0.16-0.16
 每股收益 - 稀释(元) 0.030.490.600.60-0.10-1.07-0.37-0.16-0.16
 每股收益 - 期末股本摊薄(元) 0.030.490.600.60-0.10-1.07-0.37-0.16-0.16
 每股净资产BPS(元) 2.192.172.302.281.581.662.342.522.50
 每股经营活动产生的现金流量净额(元) 0.08-0.08-0.02-0.200.070.09--0.05-0.05
 每股营业收入(元) 0.281.651.370.990.381.351.210.970.17
关键比率:
 净资产收益率 - 摊薄(%) 1.1422.3726.2226.22-6.04-64.58-15.82-6.42-6.37
 净资产收益率 - 加权(%) 1.1525.1930.4430.32-5.89-50.00-14.66-6.34-6.21
 净资产收益率 - 平均(%) 1.1525.3330.4730.35-5.88-49.91-14.87-6.28-6.21
 净资产收益率 - 扣除(%) 1.05-8.82-2.41-2.24-6.16-43.95-16.73-6.55-6.39
 总资产净利率 - 平均(%) 0.6510.8513.4913.06-2.17-19.79-6.41-2.82-2.69
 总资产报酬率ROA(%) 0.8010.8914.2013.51-2.24-21.51-6.55-2.70-2.54
 投入资本回报率ROIC(%) 1.0119.2523.3023.05-3.82-33.93-10.50-4.39-4.38
 销售毛利率(%) 33.2141.3842.0638.1131.5925.9621.4425.5521.22
 销售净利率(%) 8.9128.3943.2159.13-27.10-82.86-32.52-18.35-100.97
 资产负债率(%) 43.0543.5941.6544.9866.2264.8458.6057.7458.08
 资产周转率(倍) 0.070.380.310.220.080.240.200.150.03
 销售商品提供劳务收到的现金/营业收入(%) 154.7983.1081.3956.8481.69162.58157.38130.40401.25
 营业利润同比增长率(%) 122.64134.40236.67398.4429.7045.0918.5235.66-177.14
 营业收入同比增长率(%) -26.3222.0312.481.79126.20-44.97-26.24-14.10-78.95
 利润总额同比增长率(%) 122.77133.76233.73391.6829.4545.1319.0036.32-170.01
 归属母公司股东的净利润同比增长率(%) 126.30145.24263.20469.2240.2752.7127.6146.03-154.96
 扣非后归属母公司股东的净利润同比增长率(%) 123.6073.8085.8069.0239.2072.4323.5746.96-157.59
 总资产同比增长率(%) -18.53-20.03-31.78-32.25-22.91-26.46-29.21-27.25-25.65
 总负债同比增长率(%) -47.03-46.25-51.51-47.22-12.11-18.35-9.60-7.662.66
 净资产同比增长率(%) 39.1130.54-1.55-9.54-36.96-37.02-46.14-43.99-46.69
利润表摘要:
 营业总收入(元) 81,132,673.92476,537,167.43394,073,168.43285,275,644.40110,114,178.91390,507,896.90350,363,415.87280,260,719.6948,679,224.18
 营业总成本(元) 91,132,567.40493,035,832.83378,930,065.14283,188,661.11133,522,267.20583,828,131.58484,725,917.93343,921,934.70102,036,870.25
 营业收入(元) 81,132,673.92476,537,167.43394,073,168.43285,275,644.40110,114,178.91390,507,896.90350,363,415.87280,260,719.6948,679,224.18
 营业利润(元) 7,860,351.12126,159,693.90170,956,175.94168,248,990.23-34,718,712.86-366,755,889.93-125,086,425.97-56,375,248.52-49,387,185.21
 利润总额(元) 7,988,715.28124,037,053.09168,784,324.00166,834,117.54-35,081,518.55-367,460,904.25-126,211,084.59-57,197,082.50-49,727,138.99
 净利润(元) 7,225,300.91135,299,601.24170,272,153.71168,672,682.08-29,836,116.95-323,562,908.23-113,936,573.31-51,426,933.77-49,149,044.25
 归属母公司股东的净利润(元) 7,225,300.91139,953,435.65174,225,406.97172,625,935.34-27,470,201.36-309,410,130.02-106,756,618.26-46,754,223.81-45,994,357.19
 非经常性损益(元) 608,460.41195,126,759.77190,263,384.75187,384,577.91567,919.28-98,826,305.646,176,527.48889,314.02118,818.69
 归属母公司股东的净利润扣除非经常性损益(元) 6,616,840.50-55,173,324.12-16,037,977.78-14,758,642.57-28,038,120.64-210,583,824.38-112,933,145.74-47,643,537.83-46,113,175.88
资产负债表摘要:
 流动资产(元) 756,794,733.56764,479,994.10791,811,876.43862,347,559.11851,735,701.66856,975,166.211,167,977,131.691,204,802,078.951,238,577,143.46
 固定资产(元) 106,346,477.87103,176,181.08105,172,635.8444,039,588.0144,956,677.9446,546,926.1963,508,081.6070,058,154.3553,268,451.21
 长期股权投资(元) 26,646,579.3527,313,076.4027,521,435.8827,737,495.1227,909,752.9228,162,307.4128,456,002.3828,547,277.4628,588,817.08
 资产总计(元) 1,111,421,267.041,109,169,441.721,138,481,404.431,196,789,783.071,364,142,217.121,385,818,139.491,668,720,802.201,766,411,174.861,769,600,191.31
 流动负债(元) 466,340,700.59478,096,033.59469,938,926.41534,620,694.29861,886,583.94839,775,238.71952,879,391.22928,575,092.13956,436,670.93
 非流动负债(元) 12,143,475.915,361,782.094,188,616.323,729,141.6041,477,939.2658,738,828.7424,964,215.0291,403,242.8571,406,786.60
 负债合计(元) 478,484,176.50483,457,815.68474,127,542.73538,349,835.89903,364,523.20898,514,067.45977,843,606.241,019,978,334.981,027,843,457.53
 股东权益(元) 632,937,090.54625,711,626.04664,353,861.70658,439,947.18460,777,693.92487,304,072.04690,877,195.96746,432,839.88741,756,733.78
 归属母公司股东的权益(元) 632,937,090.54625,711,626.04664,353,861.70658,439,947.18454,978,416.78479,138,879.32674,839,180.08727,887,578.91721,693,449.91
 资本公积(元) 1,293,869,313.821,293,869,313.821,293,303,825.071,288,989,395.841,285,623,912.191,282,314,173.361,275,360,177.741,268,406,182.121,261,452,186.50
 盈余公积(元) 38,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.9038,773,362.90
 未分配利润(元) -983,125,597.98-990,350,898.89-956,272,134.35-957,871,605.98-1,157,967,742.69-1,130,497,541.32-927,844,029.56-867,841,635.11-867,081,768.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 125,581,642.45396,021,505.05320,749,574.55162,141,828.3189,947,538.36634,903,419.77551,386,041.99365,466,944.09195,326,231.80
 经营活动产生的现金净流量(元) 23,566,640.49-23,784,819.38-5,985,071.77-58,610,389.6919,914,288.0624,976,137.04910,826.87-15,125,647.02-14,165,797.97
 购建固定无形长期资产支付的现金(元) 9,968,662.1136,420,487.3323,500,112.8113,371,625.24906,276.8554,210,361.1636,628,485.3528,929,168.0014,117,661.37
 投资支付的现金(元) -375,990.00375,990.00375,990.00-100,000.00100,000.00100,000.00100,000.00
 投资活动产生的现金净流量(元) 206,735.77128,317,294.51140,024,469.01149,992,956.58-876,276.85-31,092,687.77-14,970,612.96-24,934,070.61-14,217,661.37
 取得借款收到的现金(元) -84,700,000.0084,700,000.005,000,000.00-311,444,000.00286,444,000.00161,444,000.0099,296,000.00
 筹资活动产生的现金净流量(元) -2,775,725.57-100,110,287.83-94,731,030.76-86,523,260.34-15,818,929.26-17,875,601.65-730,927.148,512,760.9011,784,798.06
 现金及现金等价物净增加(元) 20,997,526.194,429,138.8339,321,668.314,875,360.953,209,288.25-24,032,420.44-14,791,723.03-31,553,430.32-16,598,661.28
 期末现金及现金等价物余额(元) 36,229,525.9715,231,999.7850,124,529.2615,678,221.9014,012,149.2010,802,860.9524,458,272.113,281,851.0718,236,620.11
 折旧与摊销(元) -13,628,048.50-7,987,629.96-27,512,732.12-8,954,240.95-
公告日期 2024-04-272024-04-272024-04-192024-04-192024-04-192024-04-192022-10-272022-08-272022-04-29
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