逸豪新材 (301176.SZ)

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财务摘要(报告期)(逸豪新材)

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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) -0.01-0.19-0.09-0.07-0.020.510.560.430.26
 每股收益 - 稀释(元) -0.01-0.19-0.09-0.07-0.020.510.560.430.26
 每股收益 - 期末股本摊薄(元) -0.01-0.19-0.09-0.07-0.020.420.420.43-
 每股净资产BPS(元) 9.339.569.669.699.859.869.875.90-
 每股经营活动产生的现金流量净额(元) -0.27-0.18-0.45-0.46-0.380.080.36-0.38-
 每股营业收入(元) 1.827.555.643.511.757.896.165.94-
关键比率:
 净资产收益率 - 摊薄(%) -0.12-2.04-0.92-0.68-0.174.224.277.35-
 净资产收益率 - 加权(%) -0.11-2.01-0.91-0.67-0.177.379.787.63-
 净资产收益率 - 平均(%) -0.11-2.01-0.91-0.67-0.175.966.047.63-
 净资产收益率 - 扣除(%) -0.14-2.22-1.06-0.75-0.213.243.606.72-
 总资产净利率 - 平均(%) -0.09-1.54-0.65-0.51-0.133.783.473.41-
 总资产报酬率ROA(%) -0.07-1.86-0.72-0.60-0.134.905.085.08-
 投入资本回报率ROIC(%) -0.10-1.73-0.73-0.58-0.154.373.883.94-
 销售毛利率(%) 2.452.893.503.564.9211.0813.2215.5617.62
 销售净利率(%) -0.59-2.58-1.58-1.87-0.945.276.857.308.70
 资产负债率(%) 26.3022.1132.5823.0519.1624.2935.7056.14-
 资产周转率(倍) 0.150.600.410.270.140.720.510.470.25
 销售商品提供劳务收到的现金/营业收入(%) 78.3093.9397.3792.0689.8579.2281.1865.7954.09
 营业利润同比增长率(%) 26.78-174.47-128.12-125.14-111.99-67.05-48.34-43.55-
 营业收入同比增长率(%) 4.12-4.34-8.45-21.15-22.875.017.7418.20-
 利润总额同比增长率(%) 28.30-173.96-128.26-125.17-112.06-67.03-48.25-43.64-
 归属母公司股东的净利润同比增长率(%) 34.37-146.86-121.16-120.17-108.33-56.81-44.36-42.56-
 扣非后归属母公司股东的净利润同比增长率(%) 33.87-166.52-128.97-124.42-110.95-64.87--47.19-
 总资产同比增长率(%) 3.99-5.81-6.6124.69-44.84-28.11-
 总负债同比增长率(%) 42.75-14.29-14.77-48.81--35.30-35.77-
 净资产同比增长率(%) -5.20-3.09-2.08118.76-140.39-19.48-
利润表摘要:
 营业总收入(元) 307,552,799.571,276,737,812.45952,928,387.06594,250,085.54295,388,250.031,334,709,512.901,040,907,614.45753,616,800.20382,956,395.74
 营业总成本(元) 315,665,657.651,311,943,852.76970,067,714.20605,267,055.95297,535,072.831,284,781,566.58977,900,498.40689,996,185.94342,017,159.00
 营业收入(元) 307,552,799.571,276,737,812.45952,928,387.06594,250,085.54295,388,250.031,334,709,512.901,040,907,614.45753,616,800.20382,956,395.74
 营业利润(元) -3,350,576.03-45,978,883.00-21,708,532.63-15,743,580.11-4,576,316.7061,744,395.2577,196,525.2062,619,544.0138,180,614.60
 利润总额(元) -3,298,988.28-45,679,799.90-21,821,599.25-15,767,282.44-4,601,017.5961,759,412.6077,221,126.5762,642,132.9938,163,721.30
 净利润(元) -1,822,501.71-32,955,860.26-15,093,126.80-11,101,012.38-2,776,984.6770,325,814.8671,318,923.0055,024,104.2333,319,217.93
 归属母公司股东的净利润(元) -1,822,501.71-32,955,860.26-15,093,126.80-11,101,012.38-2,776,984.6770,325,814.8671,318,923.0055,024,104.2333,319,217.93
 非经常性损益(元) 452,674.402,984,899.512,305,632.791,182,292.38663,710.0216,298,021.0511,264,995.204,728,169.67-
 归属母公司股东的净利润扣除非经常性损益(元) -2,275,176.11-35,940,759.77-17,398,759.59-12,283,304.76-3,440,694.6954,027,793.8160,053,927.8050,295,900.00-
资产负债表摘要:
 流动资产(元) 1,197,353,984.801,155,201,124.171,554,424,073.951,297,699,869.441,234,132,080.351,374,238,124.771,859,449,123.79979,723,127.83-
 固定资产(元) 630,389,967.08643,111,426.45619,202,825.57618,298,179.39579,080,725.52560,450,457.98559,827,820.23570,412,778.33-
 资产总计(元) 2,141,406,913.862,074,460,685.282,423,205,211.652,128,253,005.232,059,211,777.802,202,380,762.632,594,723,063.731,706,867,575.64-
 流动负债(元) 549,366,447.62443,358,765.21767,905,835.54463,063,112.65361,280,469.13495,898,134.95744,618,745.23564,767,053.02-
 非流动负债(元) 13,926,444.9915,265,397.1121,601,935.7527,500,337.8033,320,392.8139,094,727.15181,723,309.83393,459,964.83-
 负债合计(元) 563,292,892.61458,624,162.32789,507,771.29490,563,450.45394,600,861.94534,992,862.10926,342,055.06958,227,017.85-
 股东权益(元) 1,578,114,021.251,615,836,522.961,633,697,440.361,637,689,554.781,664,610,915.861,667,387,900.531,668,381,008.67748,640,557.79-
 归属母公司股东的权益(元) 1,578,114,021.251,615,836,522.961,633,697,440.361,637,689,554.781,664,610,915.861,667,387,900.531,668,381,008.67748,640,557.79-
 资本公积(元) 1,172,897,006.171,172,897,006.171,172,897,006.171,172,897,006.171,172,897,006.171,172,897,006.171,172,897,006.17311,718,041.06-
 盈余公积(元) 32,542,604.3532,542,604.3532,542,422.7432,542,422.7432,542,422.7432,542,422.7431,012,251.6731,012,251.67-
 未分配利润(元) 239,507,743.73241,330,245.44259,191,344.45263,183,458.87290,104,819.95292,881,804.62295,405,083.83279,110,265.06-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 240,815,637.651,199,239,152.81927,913,100.14547,079,419.68265,393,474.241,057,317,498.42845,023,591.86495,778,039.94207,145,733.68
 经营活动产生的现金净流量(元) -46,048,993.55-30,655,086.51-76,065,440.87-78,014,619.45-64,228,246.3513,312,585.4760,949,773.67-47,787,558.49-22,040,759.32
 购建固定无形长期资产支付的现金(元) 39,733,100.80139,680,933.44104,751,408.4641,301,275.3022,644,404.6073,955,445.0333,735,030.1826,042,338.5918,822,407.48
 投资支付的现金(元) 35,900,000.00--------
 投资活动产生的现金净流量(元) -75,633,100.80-38,379,941.66-105,669,408.46-42,219,275.30-23,807,403.60-173,985,736.15-33,763,816.74-25,914,301.63-18,822,407.48
 吸收投资收到的现金(元) -----926,581,767.32926,581,767.32--
 取得借款收到的现金(元) 98,787,068.31511,282,179.19452,055,107.62105,965,780.9485,868,744.67409,336,609.69378,830,301.70382,685,101.9890,960,000.00
 筹资活动产生的现金净流量(元) 66,119,029.5726,905,570.42412,782,373.7896,955,197.5589,870,422.22365,085,559.86910,799,513.17147,743,443.6514,890,107.58
 现金及现金等价物净增加(元) -54,821,502.91-42,445,111.42231,052,233.50-23,232,105.051,759,400.17204,634,654.58938,274,635.9374,076,736.84-25,968,170.79
 期末现金及现金等价物余额(元) 164,647,299.38219,468,802.29492,966,147.21238,681,808.66263,673,313.88261,913,913.71995,553,895.06131,355,995.9731,311,088.34
 折旧与摊销(元) -59,550,101.14-27,639,364.50-55,319,925.28-27,006,994.88-
公告日期 2024-04-242024-04-232023-10-262023-08-302023-04-272023-04-242022-10-282022-09-082023-04-27
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