利安科技 (300784.SZ)

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财务摘要(报告期)(利安科技)

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完整财报对比
2024年一季报2023年年报2023年中报2023年一季报2022年年报2022年三季报
每股指标:
 每股收益 - 基本(元) 0.431.790.700.421.881.14
 每股收益 - 稀释(元) 0.431.790.700.421.881.14
 每股收益 - 期末股本摊薄(元) 0.431.790.70-1.881.14
 每股净资产BPS(元) 9.889.468.40-7.666.92
 每股经营活动产生的现金流量净额(元) 0.452.080.56-2.351.17
 每股营业收入(元) 2.6811.134.97-11.648.25
关键比率:
 净资产收益率 - 摊薄(%) 4.3118.978.34-24.5116.44
 净资产收益率 - 加权(%) 4.4020.968.73-27.9517.91
 净资产收益率 - 平均(%) 4.4020.968.72-27.9517.91
 净资产收益率 - 扣除(%) 3.8617.807.38-24.0215.83
 总资产净利率 - 平均(%) 2.6413.215.64-18.1511.81
 总资产报酬率ROA(%) 2.9014.455.98-20.1912.98
 投入资本回报率ROIC(%) 3.2416.547.18-24.5415.84
 销售毛利率(%) 32.2133.0029.6033.4632.1228.92
 销售净利率(%) 15.8816.1214.0917.4316.1413.79
 资产负债率(%) 40.7639.2336.45-33.9331.93
 资产周转率(倍) 0.170.820.400.211.120.86
 销售商品提供劳务收到的现金/营业收入(%) 111.97107.83112.04120.24104.31103.73
 营业利润同比增长率(%) 7.670.6230.44-12.53-
 营业收入同比增长率(%) 10.87-4.36--4.84-
 利润总额同比增长率(%) 2.66-3.6511.85-17.51-
 归属母公司股东的净利润同比增长率(%) 1.01-4.4313.00-18.04-
 扣非后归属母公司股东的净利润同比增长率(%) 5.24-8.4321.60-29.09-
 总资产同比增长率(%) -34.2937.44-27.55-
 总负债同比增长率(%) -55.2749.78-18.79-
 净资产同比增长率(%) -23.5231.24-32.55-
利润表摘要:
 营业总收入(元) 113,076,237.11469,477,982.48209,653,174.20101,988,058.75490,860,007.37347,903,375.94
 营业总成本(元) 95,094,638.02388,810,517.14179,591,276.4585,258,953.88397,839,727.97292,058,705.66
 营业收入(元) 113,076,237.11469,477,982.48209,653,174.20101,988,058.75490,860,007.37347,903,375.94
 营业利润(元) 19,826,087.1684,295,378.6631,193,267.2718,413,724.1183,774,238.5347,896,474.80
 利润总额(元) 20,119,458.4585,308,632.7732,373,584.0119,598,779.9088,544,081.6852,959,907.75
 净利润(元) 17,953,865.2575,702,203.2829,543,877.0717,775,235.8479,205,746.1847,968,537.47
 归属母公司股东的净利润(元) 17,954,048.0875,702,236.0729,543,885.3617,775,286.1079,210,371.9347,973,114.21
 非经常性损益(元) 1,858,876.814,644,479.623,392,166.592,481,200.001,607,412.941,787,303.31
 归属母公司股东的净利润扣除非经常性损益(元) 16,095,200.0071,057,800.0026,151,700.0015,294,000.0077,603,000.0046,185,800.00
资产负债表摘要:
 流动资产(元) 301,420,597.18306,651,150.03284,794,340.41-262,703,219.06219,562,135.02
 固定资产(元) 151,468,616.41149,880,611.64129,788,469.95-130,708,280.71117,504,592.94
 资产总计(元) 703,688,716.66656,930,914.99557,633,683.68-489,178,371.30428,753,743.49
 流动负债(元) 179,798,582.73154,689,959.20131,727,482.79-127,941,470.83117,009,111.90
 非流动负债(元) 107,021,455.31103,051,060.9371,540,937.95-38,056,981.9619,883,796.48
 负债合计(元) 286,820,038.04257,741,020.13203,268,420.74-165,998,452.79136,892,908.38
 股东权益(元) 416,868,678.62399,189,894.86354,365,262.94-323,179,918.51291,860,835.11
 归属母公司股东的权益(元) 416,805,267.92399,126,301.33354,301,644.91-323,116,292.19291,797,159.78
 资本公积(元) 75,188,370.9575,182,586.9575,171,018.95-75,159,450.9575,100,276.26
 盈余公积(元) 24,922,100.6724,922,100.6724,922,100.67-24,922,100.6716,636,680.13
 未分配利润(元) 274,490,724.72256,536,676.64210,378,325.93-180,834,440.57157,882,603.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 126,612,931.72506,247,647.93234,886,605.54122,633,043.05512,003,788.74360,876,591.11
 经营活动产生的现金净流量(元) 18,786,653.4887,906,874.9723,563,885.7412,975,702.2699,314,233.3649,374,340.50
 购建固定无形长期资产支付的现金(元) 42,324,138.19135,675,734.8746,159,406.5828,120,558.7666,066,485.8444,704,759.86
 投资活动产生的现金净流量(元) -42,123,473.53-135,533,034.50-46,051,906.58-28,028,924.92-70,972,452.30-45,454,815.71
 吸收投资收到的现金(元) ----75,000.0075,000.00
 取得借款收到的现金(元) 19,700,000.0083,427,716.4136,019,631.3823,467,839.1424,301,357.007,301,357.00
 筹资活动产生的现金净流量(元) 18,340,671.2180,611,072.0335,282,516.6223,208,661.8918,778,633.882,421,190.94
 现金及现金等价物净增加(元) -5,581,530.4134,153,535.6315,878,964.787,883,554.3846,051,621.658,626,777.76
 期末现金及现金等价物余额(元) 116,314,864.64121,896,395.05103,621,824.2095,626,413.8087,742,859.4250,318,015.53
 折旧与摊销(元) -19,190,777.411,287,523.63-16,638,478.6512,428,507.11
公告日期 2024-05-242024-05-242023-12-292024-05-242024-05-242022-12-23
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