亿通科技 (300211.SZ)

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财务摘要(报告期)(亿通科技)

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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) 0.01--0.010.080.080.060.02
 每股收益 - 稀释(元) 0.01--0.010.080.080.060.02
 每股收益 - 期末股本摊薄(元) 0.01--0.010.080.080.060.02
 每股净资产BPS(元) 1.721.711.711.711.711.671.64
 每股经营活动产生的现金流量净额(元) 0.050.03-0.01-0.090.01-0.09
 每股营业收入(元) 0.480.320.141.120.880.560.23
关键比率:
 净资产收益率 - 摊薄(%) 0.67-0.21-0.874.854.793.491.50
 净资产收益率 - 加权(%) 0.67-0.21-0.875.054.983.571.52
 净资产收益率 - 平均(%) 0.67-0.21-0.875.004.933.561.52
 净资产收益率 - 扣除(%) 0.18-0.44-0.933.623.602.540.81
 总资产净利率 - 平均(%) 0.58-0.18-0.774.184.012.771.24
 总资产报酬率ROA(%) -1.65-2.07-1.033.533.582.531.15
 投入资本回报率ROIC(%) 0.66-0.20-0.864.874.793.461.47
 销售毛利率(%) 29.3929.5131.2927.4527.7528.6928.45
 销售净利率(%) 2.36-1.10-10.907.429.2610.4410.59
 资产负债率(%) 14.7711.6010.1912.7917.7224.0216.62
 资产周转率(倍) 0.240.170.070.560.430.270.12
 销售商品提供劳务收到的现金/营业收入(%) 106.28111.42146.86115.24101.6995.1292.34
 营业利润同比增长率(%) -114.76-143.45-150.50-9.2150.86181.67143.88
 营业收入同比增长率(%) -44.95-42.29-41.1035.4581.61163.92167.84
 利润总额同比增长率(%) -113.02-142.51-148.90-8.3952.05184.55150.46
 归属母公司股东的净利润同比增长率(%) -85.97-106.07-160.59-11.8652.31186.96145.45
 扣非后归属母公司股东的净利润同比增长率(%) -94.97-117.67-219.37-28.5626.95165.3591.05
 总资产同比增长率(%) -2.56-12.04-3.19-2.338.2824.8018.85
 总负债同比增长率(%) -18.79-57.53-40.65-36.833.65123.44142.76
 净资产同比增长率(%) 0.942.344.276.189.349.527.88
利润表摘要:
 营业总收入(元) 147,077,006.7297,630,356.7241,510,607.79338,192,362.59267,165,856.10169,177,848.1370,477,597.78
 营业总成本(元) 151,579,274.36105,965,480.5746,105,940.65316,420,336.03245,745,777.03154,536,386.2366,992,393.21
 营业收入(元) 147,077,006.7297,630,356.7241,510,607.79338,192,362.59267,165,856.10169,177,848.1370,477,597.78
 营业利润(元) -3,988,058.56-8,469,976.68-4,288,245.0728,093,458.7627,022,740.9819,493,941.298,491,583.43
 利润总额(元) -3,546,030.72-8,376,406.73-4,270,971.2328,315,458.7727,243,393.2019,704,937.058,733,520.30
 净利润(元) 3,469,971.67-1,073,152.53-4,522,740.9425,087,388.0324,737,456.6617,665,527.347,465,080.70
 归属母公司股东的净利润(元) 3,469,971.67-1,073,152.53-4,522,740.9425,087,388.0324,737,456.6617,665,527.347,465,080.70
 非经常性损益(元) 2,535,098.251,201,467.93275,240.896,354,701.386,166,293.684,790,017.883,445,503.03
 归属母公司股东的净利润扣除非经常性损益(元) 934,873.42-2,274,620.46-4,797,981.8318,732,686.6518,571,162.9812,875,509.464,019,577.67
资产负债表摘要:
 流动资产(元) 441,618,117.13430,943,964.18424,162,217.37431,743,730.26487,831,363.66524,196,978.13454,294,428.34
 固定资产(元) 75,145,004.9777,622,841.8882,053,443.0973,385,843.7770,740,071.1372,828,787.1771,542,846.94
 资产总计(元) 611,501,017.49585,933,809.98577,218,646.62592,970,123.94627,572,278.82666,124,765.58596,251,828.26
 流动负债(元) 84,663,502.4866,812,032.6657,582,726.2674,448,378.31109,450,063.74159,246,260.7998,248,182.96
 非流动负债(元) 5,667,968.501,138,924.131,217,259.861,385,836.191,786,049.02737,459.71832,108.24
 负债合计(元) 90,331,470.9867,950,956.7958,799,986.1275,834,214.50111,236,112.76159,983,720.5099,080,291.20
 股东权益(元) 521,169,546.51517,982,853.19518,418,660.50517,135,909.44516,336,166.06506,141,045.08497,171,537.06
 归属母公司股东的权益(元) 521,169,546.51517,982,853.19518,418,660.50517,135,909.44516,336,166.06506,141,045.08497,171,537.06
 资本公积(元) 51,740,404.8053,149,335.6854,304,493.8949,182,751.8948,732,939.8845,609,748.2242,603,223.22
 盈余公积(元) 27,888,897.7627,888,897.7627,888,897.7627,888,897.7625,380,160.3225,380,160.3225,380,160.32
 未分配利润(元) 138,128,020.95133,584,896.75132,865,545.85137,388,286.79139,547,092.86132,475,163.54126,512,180.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 156,306,294.53108,781,083.1860,963,810.09389,731,963.08271,677,435.35160,926,242.4065,081,117.79
 经营活动产生的现金净流量(元) 15,112,306.739,563,680.191,112,902.902,643,893.21-25,964,228.852,399,404.18-26,306,911.14
 购建固定无形长期资产支付的现金(元) 2,162,396.101,851,010.44372,093.7612,221,709.067,104,291.325,141,916.543,059,847.96
 投资支付的现金(元) ---110,000,000.00110,000,000.00110,000,000.0060,000,000.00
 投资活动产生的现金净流量(元) 2,497,212.651,260,062.061,190,442.49-5,693,276.39-2,126,580.74-1,712,742.21-1,284,051.43
 吸收投资收到的现金(元) 313,793.00313,793.00-4,092,927.50---
 筹资活动产生的现金净流量(元) -2,923,468.38-2,709,990.49-86,760.48-1,487,218.61-5,189,441.89-5,189,441.89-
 现金及现金等价物净增加(元) 16,157,440.939,769,719.322,106,821.67-5,212,815.51-33,739,264.60-4,823,548.56-27,717,503.75
 期末现金及现金等价物余额(元) 310,013,616.76303,625,895.15295,962,997.50293,856,175.83265,329,726.74294,245,442.78271,351,487.59
 折旧与摊销(元) -8,040,685.54-12,127,225.39-6,169,091.25-
公告日期 2023-10-262023-08-182023-04-262023-03-182022-10-242022-08-162022-04-29
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