东土科技 (300353.SZ)

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财务摘要(报告期)(东土科技)

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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) -0.140.46-0.28-0.21-0.110.04-0.11-0.16-0.12
 每股收益 - 稀释(元) -0.140.46-0.28-0.21-0.110.04-0.11-0.16-0.12
 每股收益 - 期末股本摊薄(元) -0.140.42-0.25-0.21-0.110.04-0.11-0.16-0.12
 每股净资产BPS(元) 3.313.462.781.701.781.891.771.691.72
 每股经营活动产生的现金流量净额(元) -0.11-0.27-0.49-0.38-0.20-0.17-0.22-0.21-0.11
 每股营业收入(元) 0.221.891.050.770.332.071.090.610.19
关键比率:
 净资产收益率 - 摊薄(%) -4.3812.25-9.10-12.25-6.392.00-6.07-9.63-7.17
 净资产收益率 - 加权(%) -4.2817.38-13.88-11.58-6.212.04-5.44-9.25-6.94
 净资产收益率 - 平均(%) -4.2816.60-11.44-11.58-6.202.04-5.99-9.25-6.94
 净资产收益率 - 扣除(%) -4.48-5.10-10.76-13.46-7.02-10.91-14.17-12.21-7.56
 总资产净利率 - 平均(%) -2.568.05-5.51-4.41-2.360.56-2.74-3.96-3.06
 总资产报酬率ROA(%) -2.428.98-4.65-3.70-2.062.35-1.91-3.70-3.04
 投入资本回报率ROIC(%) -3.2511.95-7.88-6.84-3.741.31-3.79-5.91-4.52
 销售毛利率(%) 44.7439.2235.8636.7740.6437.6039.8039.1437.97
 销售净利率(%) -70.2222.44-25.61-29.32-37.501.29-11.68-28.92-70.68
 资产负债率(%) 43.1840.7145.2263.3562.5959.9759.9457.9156.02
 资产周转率(倍) 0.040.360.220.150.060.430.230.140.04
 销售商品提供劳务收到的现金/营业收入(%) 150.0985.3495.91105.98115.1293.84117.95121.60181.84
 营业利润同比增长率(%) -45.54801.19-130.03-17.0815.44225.94-18.40-126.81-86.92
 营业收入同比增长率(%) -22.025.2811.5527.1772.9517.404.58-11.11-41.58
 利润总额同比增长率(%) -45.38841.99-137.29-18.5015.04353.46-25.89-141.57-97.35
 归属母公司股东的净利润同比增长率(%) -46.571,199.22-170.89-28.336.93288.89-65.67-239.89-109.33
 扣非后归属母公司股东的净利润同比增长率(%) -36.691.70-37.18-11.143.21-38.76-71.47-95.34-159.74
 总资产同比增长率(%) 33.5934.9226.2214.5121.4517.0715.721.50-2.52
 总负债同比增长率(%) -7.84-8.50-4.7825.2635.6928.8913.53-5.40-17.65
 净资产同比增长率(%) 114.00110.6380.690.834.364.0423.0015.2517.64
利润表摘要:
 营业总收入(元) 135,967,979.491,163,068,637.29648,574,694.66411,251,406.84174,353,539.751,104,721,726.48581,446,025.63323,381,101.84100,812,619.05
 营业总成本(元) 229,375,782.341,233,563,050.60832,400,669.60540,004,351.22239,749,587.211,198,182,873.02722,999,244.71438,133,149.52184,401,090.94
 营业收入(元) 135,967,979.491,163,068,637.29648,574,694.66411,251,406.84174,353,539.751,104,721,726.48581,446,025.63323,381,101.84100,812,619.05
 营业利润(元) -96,528,377.34248,114,873.35-167,831,061.55-120,956,173.72-66,326,123.0527,531,852.37-72,960,017.74-103,314,173.87-78,435,355.28
 利润总额(元) -96,540,846.83257,602,541.57-167,338,858.06-120,440,501.88-66,407,553.3827,346,725.98-70,519,532.82-101,633,561.11-78,159,575.58
 净利润(元) -95,470,417.31260,967,479.56-166,088,203.33-120,559,991.81-65,382,271.1014,250,434.45-67,886,705.85-93,513,551.65-71,252,139.45
 归属母公司股东的净利润(元) -89,119,200.92260,278,857.18-155,557,287.10-110,884,324.35-60,801,296.7020,174,540.93-57,424,330.64-86,404,049.61-65,330,496.29
 非经常性损益(元) 2,117,154.43368,725,980.1528,334,711.2310,968,288.755,945,893.24130,354,175.0176,625,649.4423,232,866.833,633,873.47
 归属母公司股东的净利润扣除非经常性损益(元) -91,236,355.35-108,447,122.97-183,891,998.33-121,852,613.10-66,747,189.94-110,179,634.08-134,049,980.08-109,636,916.44-68,964,369.76
资产负债表摘要:
 流动资产(元) 2,256,224,351.332,258,775,885.242,147,058,262.031,569,772,616.401,670,797,311.581,641,924,942.701,524,112,819.901,338,700,229.981,278,657,242.47
 固定资产(元) 347,531,604.91353,055,836.76355,009,017.62364,531,444.69365,425,177.77358,338,164.89354,573,374.85350,675,494.75354,198,224.01
 长期股权投资(元) 34,749,053.9236,051,710.5053,946,613.5854,777,986.2341,873,556.7345,312,341.1147,508,527.3358,174,337.0952,284,995.23
 资产总计(元) 3,721,196,626.863,727,687,198.923,272,810,370.672,703,076,826.682,785,492,464.832,759,755,479.642,592,925,965.522,360,540,614.572,293,578,099.45
 流动负债(元) 1,273,120,595.501,218,329,703.731,167,015,708.711,257,656,483.351,283,779,929.701,187,915,859.201,129,124,679.12885,978,312.05786,163,016.71
 非流动负债(元) 333,565,709.22299,153,624.48312,929,799.00454,795,604.98459,559,571.25467,110,981.42425,069,894.42481,114,375.78498,668,399.11
 负债合计(元) 1,606,686,304.721,517,483,328.211,479,945,507.711,712,452,088.331,743,339,500.951,655,026,840.621,554,194,573.541,367,092,687.831,284,831,415.82
 股东权益(元) 2,114,510,322.142,210,203,870.711,792,864,862.96990,624,738.351,042,152,963.881,104,728,639.021,038,731,391.98993,447,926.741,008,746,683.63
 归属母公司股东的权益(元) 2,036,203,966.842,125,546,299.021,709,794,023.10905,042,047.39951,475,579.861,009,470,280.60946,234,901.01897,598,562.59911,709,460.58
 资本公积(元) 2,164,426,363.092,164,426,363.092,164,521,593.371,396,344,058.411,393,470,162.971,390,766,603.841,406,143,786.181,388,491,895.571,381,531,003.22
 盈余公积(元) 75,072,955.9175,072,955.9151,594,085.0951,594,085.0951,594,085.0951,594,085.0942,693,704.9742,693,704.9742,693,704.97
 未分配利润(元) -818,217,995.49-729,098,794.57-1,121,122,111.53-1,076,449,148.78-1,026,366,121.13-965,564,824.43-1,034,263,315.88-1,063,243,034.85-1,042,169,481.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 204,074,990.97992,533,619.56622,054,206.05435,859,549.65200,719,743.321,036,618,478.87685,810,674.22393,234,306.92183,317,000.26
 经营活动产生的现金净流量(元) -68,518,608.79-163,173,463.67-302,796,252.91-202,554,305.61-104,834,821.54-88,217,617.21-116,622,470.87-110,992,144.14-57,420,472.66
 购建固定无形长期资产支付的现金(元) 22,283,772.28130,943,002.8663,150,249.4347,076,655.4519,057,256.12106,112,342.5137,013,925.2918,684,594.4610,506,255.69
 投资支付的现金(元) -11,717,146.006,000,000.006,000,000.006,000,000.0045,450,142.3064,417,808.0056,417,808.0042,500,000.00
 投资活动产生的现金净流量(元) -22,281,789.20-120,538,380.46-45,706,100.97-42,537,069.33-22,029,255.98-138,593,843.36-79,574,020.63-58,570,750.05-48,529,549.81
 吸收投资收到的现金(元) -862,999,990.00862,999,990.00--8,896,773.368,896,773.36--
 取得借款收到的现金(元) 161,319,048.01644,474,661.11325,041,244.44266,985,277.22131,852,082.78478,619,899.81166,573,732.5091,573,732.5023,000,000.00
 筹资活动产生的现金净流量(元) 72,344,667.32794,076,501.26771,719,579.44150,657,588.0484,099,857.96167,392,602.3172,203,608.4016,875,985.93-20,138,990.07
 现金及现金等价物净增加(元) -18,542,736.11511,541,230.66423,922,922.33-93,277,959.58-42,829,754.24-58,411,350.63-123,384,987.99-152,872,943.76-126,383,123.73
 期末现金及现金等价物余额(元) 762,356,656.73780,899,392.69693,281,084.36176,080,202.45226,510,557.33269,358,162.03204,384,524.67174,896,568.90201,386,388.93
 折旧与摊销(元) -87,969,330.50-38,054,844.74-70,780,126.73-34,869,058.52-
公告日期 2024-04-232024-04-232023-10-242023-08-292023-04-252023-04-252022-10-262022-08-272022-04-27
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