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财务摘要(报告期)(飞天诚信)

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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) -0.02-0.41-0.26-0.18-0.09-0.29-0.11-0.06-0.02
 每股收益 - 稀释(元) -0.02-0.41-0.26-0.18-0.09-0.29-0.11-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.02-0.41-0.26-0.18-0.09-0.29-0.11-0.06-0.02
 每股净资产BPS(元) 3.673.693.843.924.014.094.274.324.35
 每股经营活动产生的现金流量净额(元) -0.17-0.03-0.22-0.18-0.18-0.41-0.61-0.62-0.28
 每股营业收入(元) 0.351.771.240.790.362.081.500.950.40
关键比率:
 净资产收益率 - 摊薄(%) -0.57-11.14-6.82-4.71-2.14-7.07-2.64-1.29-0.35
 净资产收益率 - 加权(%) -0.56-10.56-6.60-4.60-2.12-6.89-2.62-1.30-0.36
 净资产收益率 - 平均(%) -0.56-10.56-6.60-4.60-2.12-6.87-2.62-1.29-0.36
 净资产收益率 - 扣除(%) -0.64-11.53-7.00-4.80-2.18-7.15-2.77-1.43-0.49
 总资产净利率 - 平均(%) -0.51-9.48-6.01-4.21-1.93-6.16-2.32-1.14-0.31
 总资产报酬率ROA(%) -0.89-10.69-7.58-5.32-2.55-6.42-4.13-2.35-0.84
 投入资本回报率ROIC(%) -0.56-10.49-6.56-4.57-2.10-6.82-2.60-1.28-0.35
 销售毛利率(%) 35.9232.9033.5333.0427.9632.9832.5933.5534.72
 销售净利率(%) -5.98-23.30-21.20-23.45-24.13-13.95-7.52-5.87-3.84
 资产负债率(%) 9.6211.168.437.558.509.1411.5111.5011.36
 资产周转率(倍) 0.090.410.280.180.080.440.310.190.08
 销售商品提供劳务收到的现金/营业收入(%) 99.59114.44108.60117.2595.27108.1298.6386.1685.19
 营业利润同比增长率(%) 79.41-65.98-77.52-136.36-238.15-52.50-28.38-4.6716.31
 营业收入同比增长率(%) -0.71-14.88-17.25-17.26-10.7611.3417.0425.7027.57
 利润总额同比增长率(%) 80.85-68.52-84.53-154.82-337.37-57.45-28.62-1.2025.21
 归属母公司股东的净利润同比增长率(%) 75.78-42.28-132.65-229.79-455.09-147.57-23.1010.0741.75
 扣非后归属母公司股东的净利润同比增长率(%) 72.93-45.93-127.43-204.78-309.46-112.13-8.6918.3638.84
 总资产同比增长率(%) -7.23-7.84-13.04-13.22-10.80-7.310.410.62-0.53
 总负债同比增长率(%) 5.0012.51-36.33-43.07-33.32-16.3936.2532.8934.01
 净资产同比增长率(%) -8.28-9.81-9.95-9.28-7.93-5.71-2.35-1.92-2.54
利润表摘要:
 营业总收入(元) 147,626,757.66738,554,024.76517,267,481.34329,307,928.42148,686,515.57867,682,665.08625,099,525.55397,993,332.63166,606,986.92
 营业总成本(元) 159,890,338.62889,499,409.17638,072,220.90415,759,464.50188,728,268.66942,362,759.87691,454,166.96431,886,572.64178,863,717.27
 营业收入(元) 147,626,757.66738,554,024.76517,267,481.34329,307,928.42148,686,515.57867,682,665.08625,099,525.55397,993,332.63166,606,986.92
 营业利润(元) -8,765,671.86-171,913,683.62-120,581,180.45-87,174,223.10-42,581,432.02-103,576,217.54-67,924,528.11-36,881,441.81-12,592,470.68
 利润总额(元) -8,001,381.60-167,559,691.60-118,978,298.11-85,360,525.25-41,773,407.97-99,428,175.04-64,477,969.87-33,498,278.50-9,551,110.33
 净利润(元) -8,824,500.43-172,114,424.51-109,685,165.99-77,224,840.65-35,882,284.32-121,053,657.06-47,029,693.73-23,359,471.28-6,390,822.18
 归属母公司股东的净利润(元) -8,680,367.29-171,778,655.98-109,491,801.41-77,058,046.54-35,835,028.40-120,989,733.14-47,063,048.06-23,365,747.80-6,455,764.90
 非经常性损益(元) 1,187,213.416,098,761.502,921,276.971,491,497.96614,666.831,314,831.372,364,389.932,406,409.182,446,046.04
 归属母公司股东的净利润扣除非经常性损益(元) -9,867,580.70-177,877,417.48-112,413,078.38-78,549,544.50-36,449,695.23-122,304,564.51-49,427,437.99-25,772,156.98-8,901,810.94
资产负债表摘要:
 流动资产(元) 1,038,114,190.311,074,476,516.361,024,149,919.381,041,305,650.261,103,102,680.111,071,576,287.331,210,243,319.331,348,586,563.291,371,585,533.82
 固定资产(元) 14,160,590.3215,159,790.7016,115,597.1717,398,066.1316,061,153.1716,689,610.4714,240,164.6412,917,231.8213,326,718.01
 长期股权投资(元) 3,470,872.823,498,562.9537,656,088.7538,821,979.3840,567,319.8943,946,863.4544,236,212.2943,922,938.9446,870,051.38
 资产总计(元) 1,704,231,634.121,741,800,258.861,759,927,402.771,776,181,416.721,837,012,148.491,889,811,168.342,023,926,677.622,046,869,128.322,059,459,135.55
 流动负债(元) 144,700,147.02173,763,804.66125,655,868.29110,572,866.27131,887,747.53141,153,898.82205,080,658.52205,563,645.16209,320,048.38
 非流动负债(元) 19,163,897.0120,630,294.4222,690,791.5023,444,490.0424,177,470.5931,610,761.2327,905,159.5629,854,934.7324,721,928.30
 负债合计(元) 163,864,044.03194,394,099.08148,346,659.79134,017,356.31156,065,218.12172,764,660.05232,985,818.08235,418,579.89234,041,976.68
 股东权益(元) 1,540,367,590.091,547,406,159.781,611,580,742.981,642,164,060.411,680,946,930.371,717,046,508.291,790,940,859.541,811,450,548.431,825,417,158.87
 归属母公司股东的权益(元) 1,535,687,219.531,542,581,656.081,606,613,359.871,637,170,106.831,674,273,963.521,710,326,285.521,784,123,358.521,804,660,125.221,818,568,069.46
 资本公积(元) 356,167,052.84356,167,052.84356,167,308.60356,167,308.60356,195,324.68356,195,324.68356,195,324.68356,195,324.68356,195,324.68
 盈余公积(元) 118,346,171.84118,346,171.84118,346,171.84118,346,171.84118,346,171.84118,346,171.84118,346,171.84118,346,171.84118,346,171.84
 未分配利润(元) 640,723,484.62649,403,851.91711,570,740.26744,004,495.13785,227,513.27821,062,541.67894,989,226.75918,686,527.01935,596,509.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 147,020,677.66845,197,934.57561,731,574.36386,107,904.58141,656,757.47938,138,318.73616,552,740.48342,916,661.19141,932,932.69
 经营活动产生的现金净流量(元) -71,203,906.74-11,568,182.95-91,566,588.11-73,485,445.99-74,689,962.54-171,318,990.69-255,613,261.02-260,145,797.32-115,189,203.88
 购建固定无形长期资产支付的现金(元) 807,617.645,427,338.444,012,725.203,734,897.273,158,140.997,411,649.186,292,823.901,204,252.44349,462.00
 投资支付的现金(元) 113,674,300.00713,240,700.00651,986,500.00531,475,700.00427,445,200.00430,000,000.00341,000,000.00171,000,000.00-
 投资活动产生的现金净流量(元) -25,033,203.24-81,554,858.08-114,175,754.26-91,230,716.09-6,623,460.42-113,720,367.74-23,611,902.46-9,597,619.11-347,612.00
 筹资活动产生的现金净流量(元) -3,007,789.62-16,115,513.80-12,553,727.00-9,154,053.19-3,796,597.01-13,826,102.76-10,050,887.91-6,749,080.25-3,246,213.49
 现金及现金等价物净增加(元) -98,893,051.51-108,780,636.85-216,318,655.00-171,830,037.02-87,109,892.85-294,233,179.30-281,274,350.30-272,958,988.54-119,094,216.43
 期末现金及现金等价物余额(元) 213,994,072.13312,887,123.64205,349,105.49249,837,723.47334,557,867.64421,667,760.49434,626,589.49442,941,951.25596,806,723.36
 折旧与摊销(元) -11,738,213.19-6,579,239.45-10,038,147.27-4,597,721.04-
公告日期 2024-04-252024-04-032023-10-262023-08-182023-04-252023-03-302022-10-272022-08-232022-06-23
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