汇金股份 (300368.SZ)

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财务摘要(报告期)(汇金股份)

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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) -0.03-0.47-0.10-0.040.01-0.53-0.09-0.04-0.01
 每股收益 - 稀释(元) -0.03-0.47-0.10-0.040.01-0.53-0.09-0.04-0.01
 每股收益 - 期末股本摊薄(元) -0.03-0.47-0.10-0.040.01-0.53-0.09-0.04-0.01
 每股净资产BPS(元) 0.640.671.031.091.141.141.601.651.69
 每股经营活动产生的现金流量净额(元) -0.050.830.760.650.460.630.26-0.01-
 每股营业收入(元) 0.130.670.590.370.161.080.910.700.43
关键比率:
 净资产收益率 - 摊薄(%) -4.57-69.92-9.75-3.680.47-46.58-5.75-2.52-0.79
 净资产收益率 - 加权(%) -4.47-51.69-9.27-3.610.47-37.63-5.56--0.78
 净资产收益率 - 平均(%) -4.47-51.69-9.28-3.610.47-37.32-5.57-2.48-0.78
 净资产收益率 - 扣除(%) -4.80-75.55-13.59-7.12-0.87-51.88-6.36--0.84
 总资产净利率 - 平均(%) -0.85-10.41-2.03-0.750.21-8.95-1.71-0.79-0.19
 总资产报酬率ROA(%) 0.10-6.940.060.640.95-5.441.051.120.57
 投入资本回报率ROIC(%) -1.97-19.78-3.64-1.390.17-13.84-2.23-0.99-0.28
 销售毛利率(%) 36.9532.0029.1134.8838.9226.4324.5123.8322.88
 销售净利率(%) -24.39-79.36-20.37-12.028.02-54.60-13.06-7.82-3.22
 资产负债率(%) 81.7180.7279.0777.8377.9780.0874.8573.5374.70
 资产周转率(倍) 0.030.130.100.060.030.160.130.100.06
 销售商品提供劳务收到的现金/营业收入(%) 201.26302.98284.74354.36538.79482.81472.52413.58373.87
 营业利润同比增长率(%) -217.5013.89-4.0416.30328.45-741.29-221.76-196.08-240.71
 营业收入同比增长率(%) -17.29-38.93-35.44-47.44-63.21-63.77-58.02-56.19-45.57
 利润总额同比增长率(%) -218.6114.56-4.4015.57325.09-731.71-219.43-192.72-246.18
 归属母公司股东的净利润同比增长率(%) -644.4911.98-9.513.09140.41-1,881.62-373.50-281.50-547.07
 扣非后归属母公司股东的净利润同比增长率(%) -209.7614.61-37.97-75.7430.20-468.45-460.20--678.39
 总资产同比增长率(%) -34.26-40.70-22.36-21.09-22.73-7.60-12.00-7.369.38
 总负债同比增长率(%) -31.10-40.24-17.98-16.48-19.350.46-13.87-9.5812.53
 净资产同比增长率(%) -43.95-41.37-35.40-33.76-32.60-32.23-5.28-1.471.23
利润表摘要:
 营业总收入(元) 69,894,150.42352,398,821.54311,785,455.38195,044,898.5484,877,704.30577,029,102.09482,929,848.80371,112,682.37230,694,826.67
 营业总成本(元) 85,029,969.39473,028,853.93382,754,512.90227,857,298.7099,577,007.37700,972,228.19558,015,567.76409,287,502.37236,185,624.24
 营业收入(元) 69,894,150.42352,398,821.54311,785,455.38195,044,898.5484,877,704.30577,029,102.09482,929,848.80371,112,682.37230,694,826.67
 营业利润(元) -16,236,062.62-286,786,787.26-63,023,139.12-21,261,154.4713,818,466.63-333,028,246.43-60,575,379.44-25,402,543.69-6,048,724.12
 利润总额(元) -16,201,950.11-284,827,971.01-63,257,781.72-21,460,921.9613,660,077.07-333,378,234.61-60,590,133.75-25,419,082.86-6,068,841.39
 净利润(元) -17,048,358.98-279,680,978.94-63,502,735.68-23,438,432.386,808,689.06-315,046,908.28-63,086,816.21-29,002,588.79-7,421,593.82
 归属母公司股东的净利润(元) -15,506,712.65-247,964,183.52-53,515,509.86-21,389,644.792,847,914.59-281,718,625.52-48,869,579.15-22,072,436.81-7,046,895.02
 非经常性损益(元) 767,634.2119,962,454.9021,071,380.7420,008,436.058,101,767.8832,071,724.065,191,946.55-479,854.56
 归属母公司股东的净利润扣除非经常性损益(元) -16,274,346.86-267,926,638.42-74,586,890.60-41,398,080.84-5,253,853.29-313,790,349.58-54,061,525.70--7,526,749.58
资产负债表摘要:
 流动资产(元) 1,554,856,733.341,511,491,295.831,535,282,244.831,608,988,870.921,749,355,587.942,026,929,384.402,216,832,898.072,244,943,994.432,524,278,933.50
 固定资产(元) 110,562,406.73111,910,239.01286,740,601.85229,570,352.07232,495,700.11238,923,823.13244,266,112.79249,585,774.83256,602,961.83
 长期股权投资(元) 31,507,400.1234,142,000.6757,904,154.6358,346,035.5665,166,445.7668,663,071.94168,445,413.66130,887,032.01131,740,063.42
 资产总计(元) 2,016,858,104.302,001,695,783.382,894,973,322.412,914,119,660.873,067,724,361.213,371,915,268.063,728,700,245.333,692,776,777.303,969,912,580.68
 流动负债(元) 1,599,185,695.121,448,102,047.161,637,682,445.271,616,878,504.361,827,115,872.362,110,398,757.772,171,201,943.822,160,203,463.952,666,180,150.80
 非流动负债(元) 48,752,340.76167,625,308.82651,273,216.87651,159,192.94564,690,433.03589,666,948.93619,578,970.84555,242,858.74299,531,545.55
 负债合计(元) 1,647,938,035.881,615,727,355.982,288,955,662.142,268,037,697.302,391,806,305.392,700,065,706.702,790,780,914.662,715,446,322.692,965,711,696.35
 股东权益(元) 368,920,068.42385,968,427.40606,017,660.27646,081,963.57675,918,055.82671,849,561.36937,919,330.67977,330,454.611,004,200,884.33
 归属母公司股东的权益(元) 339,112,224.09354,618,936.74549,026,173.41581,152,038.48604,978,568.67604,870,848.68849,828,277.90877,330,052.11897,645,028.65
 资本公积(元) 87,242,396.5087,242,396.50121,579,220.59121,579,220.59121,579,220.59121,579,220.59121,579,220.59121,908,110.32121,908,110.32
 盈余公积(元) 37,166,316.3037,166,316.3037,166,316.3037,166,316.3037,166,316.3037,166,316.3037,949,800.5937,949,800.5937,949,800.59
 未分配利润(元) -313,344,130.86-297,837,418.21-103,396,897.04-71,271,031.97-47,033,472.59-49,881,387.18194,312,515.56221,109,657.90241,424,634.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 140,665,809.681,067,704,672.68887,779,949.84691,155,803.22457,314,913.912,785,951,446.182,281,963,836.021,534,852,124.10862,506,891.00
 经营活动产生的现金净流量(元) -28,942,549.76438,354,572.33401,761,747.55344,870,243.09244,310,564.92333,509,523.14139,990,446.74-7,232,038.192,558,577.94
 购建固定无形长期资产支付的现金(元) 837,520.2112,757,911.064,188,780.081,517,761.90807,780.9019,116,797.4911,776,146.345,742,091.741,365,666.58
 投资支付的现金(元) -----2,392,250.002,392,250.002,216,000.002,216,000.00
 投资活动产生的现金净流量(元) -837,520.2191,420,108.8923,914,013.3010,991,585.276,226,804.65-122,711,534.29-125,861,153.14-135,467,480.62-73,431,197.64
 吸收投资收到的现金(元) -2,000,000.00-------
 取得借款收到的现金(元) 45,000,000.00144,000,000.00106,000,000.0061,000,000.0028,000,000.00778,005,428.12716,005,428.12492,000,000.00148,000,000.00
 筹资活动产生的现金净流量(元) 25,132,235.04-661,402,001.85-538,622,076.94-455,293,665.35-325,479,557.85-191,067,068.78-55,506,451.1712,671,804.4885,569,668.05
 现金及现金等价物净增加(元) -4,647,834.93-131,627,320.63-112,946,316.09-99,431,836.99-74,942,188.2819,730,920.07-41,377,157.57-130,027,714.3314,697,048.35
 期末现金及现金等价物余额(元) 67,327,513.4171,975,348.3490,656,352.88104,170,831.98128,660,480.22203,602,668.97142,494,591.3353,844,034.57198,568,797.25
 折旧与摊销(元) -44,743,369.67-14,779,533.91-28,727,700.10-13,913,668.03-
公告日期 2024-04-272024-04-272023-10-252023-08-262023-04-272023-04-272022-10-252022-08-262022-04-22
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