富春股份 (300299.SZ)

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财务摘要(报告期)(富春股份)

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完整财报对比
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) -0.06-0.05-0.020.010.010.020.01
 每股收益 - 稀释(元) -0.06-0.05-0.020.010.010.020.01
 每股收益 - 期末股本摊薄(元) -0.06-0.05-0.020.010.010.020.01
 每股净资产BPS(元) 0.780.790.820.840.840.850.84
 每股经营活动产生的现金流量净额(元) -0.02--0.010.030.05-0.01-0.04
 每股营业收入(元) 0.280.160.070.480.350.260.11
关键比率:
 净资产收益率 - 摊薄(%) -7.78-6.01-2.481.481.072.901.46
 净资产收益率 - 加权(%) -7.51-5.85-2.451.491.082.951.47
 净资产收益率 - 平均(%) -7.50-5.84-2.451.501.072.951.47
 净资产收益率 - 扣除(%) -8.19-6.36-2.51-0.84-0.931.001.07
 总资产净利率 - 平均(%) -4.45-3.65-1.370.710.691.830.82
 总资产报酬率ROA(%) -4.53-3.79-1.421.001.232.170.93
 投入资本回报率ROIC(%) -5.39-4.21-1.761.110.782.171.09
 销售毛利率(%) 26.8327.3131.8743.4242.9545.0152.13
 销售净利率(%) -24.14-34.26-27.822.222.9510.6210.67
 资产负债率(%) 47.8446.9544.5643.5545.2443.7943.44
 资产周转率(倍) 0.180.110.050.320.230.170.08
 销售商品提供劳务收到的现金/营业收入(%) 111.59136.59143.30122.69131.5296.7290.49
 营业利润同比增长率(%) -994.25-348.69-339.79-97.25-78.99-23.14-47.71
 营业收入同比增长率(%) -22.00-38.93-35.54-17.77-10.3011.740.09
 利润总额同比增长率(%) -850.42-327.09-314.12-94.52-76.05-19.94-41.55
 归属母公司股东的净利润同比增长率(%) -780.21-292.72-266.06-78.78-74.66-16.50-30.81
 扣非后归属母公司股东的净利润同比增长率(%) -718.95-692.82-329.76-115.85-125.43-67.39-38.60
 总资产同比增长率(%) -3.11-2.73-0.420.4911.5211.706.18
 总负债同比增长率(%) 2.454.282.14-0.8919.7216.093.94
 净资产同比增长率(%) -6.69-6.93-2.171.655.107.857.82
利润表摘要:
 营业总收入(元) 191,177,348.10110,454,908.2650,971,657.73331,285,613.68245,105,762.28180,875,800.6679,072,636.36
 营业总成本(元) 239,261,061.12148,742,858.1968,546,579.76334,867,429.90249,877,128.40173,264,864.2473,866,799.37
 营业收入(元) 191,177,348.10110,454,908.2650,971,657.73331,285,613.68245,105,762.28180,875,800.6679,072,636.36
 营业利润(元) -54,111,111.24-44,732,880.26-16,340,997.141,175,412.296,051,020.3617,987,572.446,814,620.39
 利润总额(元) -52,007,902.51-42,663,146.93-16,284,566.092,351,703.286,930,489.4818,787,022.477,605,510.33
 净利润(元) -46,153,383.93-37,845,892.06-14,181,353.287,345,054.527,235,854.4919,202,839.178,433,265.05
 归属母公司股东的净利润(元) -41,969,649.82-32,923,446.96-14,028,777.428,601,346.036,170,118.4217,083,549.558,448,169.06
 非经常性损益(元) 2,211,967.951,926,845.32182,239.2413,445,666.1511,565,009.6511,204,805.392,262,943.09
 归属母公司股东的净利润扣除非经常性损益(元) -44,181,617.77-34,850,292.28-14,211,016.66-4,844,320.12-5,394,891.235,878,744.166,185,225.97
资产负债表摘要:
 流动资产(元) 487,530,885.13478,442,161.26473,135,412.70474,839,076.31505,686,758.15493,429,150.61465,577,181.88
 固定资产(元) 18,506,648.0919,469,501.6421,412,359.8420,788,322.3422,041,932.2522,756,619.2223,592,706.27
 长期股权投资(元) 106,495,318.47106,348,363.48110,376,950.82111,940,153.82119,306,761.81120,589,005.26119,875,338.60
 资产总计(元) 1,038,583,878.491,035,099,556.041,031,195,964.451,037,735,296.501,071,945,866.851,064,195,980.391,035,536,441.37
 流动负债(元) 451,223,286.45439,706,555.98407,010,087.59400,063,235.23425,227,346.91406,024,069.81377,376,045.91
 非流动负债(元) 45,586,339.0746,278,821.4352,471,908.7151,851,657.3959,723,792.0459,996,659.7672,499,115.74
 负债合计(元) 496,809,625.52485,985,377.41459,481,996.30451,914,892.62484,951,138.95466,020,729.57449,875,161.65
 股东权益(元) 541,774,252.97549,114,178.63571,713,968.15585,820,403.88586,994,727.90598,175,250.82585,661,279.72
 归属母公司股东的权益(元) 539,701,862.06547,780,498.71565,610,418.99579,564,278.86578,416,575.30588,543,544.67578,163,767.20
 资本公积(元) 215,422,354.33214,445,445.61213,386,435.22212,790,451.05214,582,499.18213,791,024.18212,096,681.65
 盈余公积(元) 17,963,300.9417,963,300.9417,963,300.9417,963,300.9417,963,300.9417,963,300.9417,963,300.94
 未分配利润(元) -385,314,212.04-376,268,009.18-357,373,339.64-343,344,562.22-345,775,789.83-334,862,358.70-343,497,739.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 213,335,761.21150,874,802.1173,042,857.94406,458,356.95322,355,377.00174,935,399.7471,549,610.97
 经营活动产生的现金净流量(元) -14,880,361.07-482,326.08-9,323,774.4123,489,512.2837,581,701.92-8,315,479.52-30,553,181.65
 购建固定无形长期资产支付的现金(元) 4,762,455.652,141,174.74525,477.4031,168,672.4229,472,236.9220,902,728.3811,355,735.45
 投资支付的现金(元) ---8,138,456.468,138,456.468,138,456.465,464,685.53
 投资活动产生的现金净流量(元) -3,279,945.65-811,174.74-525,477.40-37,998,445.00-36,953,971.84-28,384,463.30-16,163,699.44
 吸收投资收到的现金(元) ---1,000,000.001,000,000.001,000,000.001,000,000.00
 取得借款收到的现金(元) 144,500,000.0089,500,000.0065,500,000.00166,580,944.67141,580,944.6789,580,944.6732,145,973.65
 筹资活动产生的现金净流量(元) -310,174.792,057,080.5117,126,400.7918,142,168.6445,217,798.0336,677,131.7021,246,642.07
 现金及现金等价物净增加(元) -17,811,698.751,592,892.777,726,406.553,937,509.9846,670,948.79600,448.91-25,848,745.81
 期末现金及现金等价物余额(元) 50,804,622.9770,209,214.4976,342,728.2768,616,321.72111,349,760.5365,279,260.6538,830,065.93
 折旧与摊销(元) -15,113,187.49-27,975,288.18-12,922,059.57-
公告日期 2024-10-282024-08-222024-04-242024-04-242023-10-272023-08-262023-04-27
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