财务摘要(报告期)(莱绅通灵)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.14 | -0.11 | -0.06 | -0.22 | -0.06 | 0.02 | 0.05 |
每股收益 - 稀释(元) | -0.14 | -0.11 | -0.06 | -0.22 | -0.06 | 0.02 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.14 | -0.11 | -0.05 | -0.22 | -0.06 | 0.02 | 0.05 |
每股净资产BPS(元) | 5.97 | 5.99 | 6.11 | 6.16 | 6.34 | 6.41 | 6.44 |
每股经营活动产生的现金流量净额(元) | -0.39 | -0.47 | -0.45 | -0.26 | -0.04 | 0.16 | 0.25 |
每股营业收入(元) | 2.57 | 1.85 | 0.70 | 2.12 | 1.65 | 1.24 | 0.73 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -2.27 | -1.80 | -0.89 | -3.59 | -0.88 | 0.27 | 0.71 |
净资产收益率 - 加权(%) | -2.21 | -1.76 | -0.89 | -3.51 | -0.88 | 0.27 | 0.72 |
净资产收益率 - 平均(%) | -2.22 | -1.77 | -0.89 | -3.52 | -0.88 | 0.27 | 0.72 |
净资产收益率 - 扣除(%) | -2.04 | -1.71 | -0.82 | -3.82 | -1.08 | 0.08 | 0.60 |
总资产净利率 - 平均(%) | -1.94 | -1.54 | -0.78 | -3.10 | -0.77 | 0.24 | 0.62 |
总资产报酬率ROA(%) | -2.31 | -1.80 | -0.96 | -4.14 | -1.26 | 0.13 | 0.74 |
投入资本回报率ROIC(%) | -2.14 | -1.70 | -0.86 | -3.45 | -0.86 | 0.27 | 0.70 |
销售毛利率(%) | 36.73 | 32.87 | 41.25 | 54.19 | 56.64 | 56.39 | 55.55 |
销售净利率(%) | -5.29 | -5.87 | -7.78 | -10.47 | -3.42 | 1.42 | 6.30 |
资产负债率(%) | 14.59 | 15.58 | 13.37 | 11.58 | 11.89 | 12.58 | 13.11 |
资产周转率(倍) | 0.37 | 0.26 | 0.10 | 0.30 | 0.23 | 0.17 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 110.61 | 100.77 | 90.90 | 105.44 | 109.95 | 104.64 | 103.18 |
营业利润同比增长率(%) | -104.63 | -736.43 | -223.82 | -86.05 | -2,405.03 | 892.53 | -9.29 |
营业收入同比增长率(%) | 55.78 | 48.66 | -3.08 | -19.69 | -26.90 | -21.35 | -22.40 |
利润总额同比增长率(%) | -106.63 | -624.34 | -214.67 | -83.39 | -1,561.47 | 126.59 | -6.43 |
归属母公司股东的净利润同比增长率(%) | -140.57 | -714.46 | -218.62 | -99.18 | -408.21 | -3.94 | 2.75 |
扣非后归属母公司股东的净利润同比增长率(%) | -77.96 | -2,149.51 | -231.07 | -78.65 | -153,737.33 | -18.49 | -4.98 |
总资产同比增长率(%) | -3.35 | -3.65 | -4.65 | -6.08 | -3.49 | -2.79 | -4.45 |
总负债同比增长率(%) | 18.60 | 19.32 | -2.77 | -22.76 | -9.29 | -10.10 | -16.66 |
净资产同比增长率(%) | -6.28 | -6.92 | -4.91 | -3.33 | -2.65 | -1.63 | -2.28 |
利润表摘要: | |||||||
营业总收入(元) | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | 566,455,019.44 | 427,212,880.42 | 250,089,934.11 |
营业总成本(元) | 932,348,622.62 | 678,705,935.47 | 264,011,282.45 | 815,021,335.69 | 600,794,100.32 | 425,508,728.77 | 234,110,556.69 |
营业收入(元) | 882,451,131.27 | 635,076,815.71 | 242,381,338.72 | 732,816,938.78 | 566,455,019.44 | 427,212,880.42 | 250,089,934.11 |
营业利润(元) | -55,029,078.86 | -45,550,655.64 | -23,933,350.40 | -97,351,843.16 | -26,891,759.27 | 7,157,197.81 | 19,329,332.78 |
利润总额(元) | -54,307,674.03 | -44,741,011.61 | -23,215,407.11 | -97,166,123.19 | -26,283,021.78 | 8,532,899.86 | 20,244,762.55 |
净利润(元) | -46,641,449.48 | -37,305,065.30 | -18,859,963.23 | -76,689,360.74 | -19,374,676.38 | 6,085,920.74 | 15,751,745.19 |
归属母公司股东的净利润(元) | -46,387,685.85 | -37,065,157.80 | -18,760,264.49 | -76,198,098.23 | -19,282,350.19 | 6,032,169.18 | 15,815,433.29 |
非经常性损益(元) | -4,530,199.41 | -1,893,698.44 | -1,396,547.23 | 4,964,561.65 | 4,238,962.83 | 4,316,076.73 | 2,567,337.61 |
归属母公司股东的净利润扣除非经常性损益(元) | -41,857,486.44 | -35,171,459.36 | -17,363,717.26 | -81,162,659.88 | -23,521,313.02 | 1,716,092.45 | 13,248,095.68 |
资产负债表摘要: | |||||||
流动资产(元) | 2,156,296,343.45 | 2,190,586,783.30 | 2,197,379,959.41 | 2,176,479,848.84 | 2,255,222,718.50 | 2,298,457,365.67 | 2,310,797,712.97 |
固定资产(元) | 37,371,744.11 | 38,883,636.37 | 40,262,781.13 | 41,681,071.83 | 41,663,578.71 | 43,262,961.45 | 44,714,184.51 |
资产总计(元) | 2,395,722,094.78 | 2,433,393,439.54 | 2,431,417,702.27 | 2,402,811,992.51 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 |
流动负债(元) | 317,152,358.54 | 343,983,376.24 | 276,579,038.27 | 240,683,950.49 | 252,063,768.57 | 271,962,790.23 | 290,462,778.44 |
非流动负债(元) | 32,349,858.52 | 35,073,457.16 | 48,528,325.32 | 37,542,169.16 | 42,622,101.03 | 45,708,717.32 | 43,898,311.77 |
负债合计(元) | 349,502,217.06 | 379,056,833.40 | 325,107,363.59 | 278,226,119.65 | 294,685,869.60 | 317,671,507.55 | 334,361,090.21 |
股东权益(元) | 2,046,219,877.72 | 2,054,336,606.14 | 2,106,310,338.68 | 2,124,585,872.86 | 2,184,062,786.46 | 2,208,031,776.14 | 2,215,705,803.08 |
归属母公司股东的权益(元) | 2,047,293,113.77 | 2,055,394,849.09 | 2,107,225,848.71 | 2,125,385,685.41 | 2,184,453,068.59 | 2,208,273,643.43 | 2,216,061,649.31 |
资本公积(元) | 1,101,706,040.00 | 1,101,018,361.54 | 1,104,677,629.86 | 1,103,859,145.74 | 1,104,338,691.51 | 1,102,594,524.52 | 1,100,917,729.97 |
盈余公积(元) | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 |
未分配利润(元) | 480,880,403.51 | 490,202,931.56 | 542,828,208.87 | 561,588,473.36 | 618,504,221.40 | 643,818,740.77 | 653,602,004.88 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 976,107,835.00 | 639,964,755.23 | 220,316,988.12 | 772,685,633.08 | 622,813,907.33 | 447,015,612.14 | 258,040,856.62 |
经营活动产生的现金净流量(元) | -132,948,822.50 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 | -13,686,922.11 | 54,586,246.83 | 86,588,925.22 |
购建固定无形长期资产支付的现金(元) | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 | 13,480,455.53 | 10,631,325.52 | 6,231,500.69 | 4,310,956.58 |
投资支付的现金(元) | 215,000,000.00 | 160,000,000.00 | 80,000,000.00 | 510,000,000.00 | 480,000,000.00 | 480,000,000.00 | 400,000,000.00 |
投资活动产生的现金净流量(元) | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 | 147,971.21 | -117,602,122.94 | -143,861,262.91 | -162,879,615.30 |
吸收投资收到的现金(元) | - | - | - | 15,484,500.00 | 13,486,500.00 | 12,820,500.00 | 12,820,500.00 |
取得借款收到的现金(元) | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | - | - | - | - |
筹资活动产生的现金净流量(元) | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 | -25,920,355.62 | -12,456,920.93 | -5,043,401.59 |
现金及现金等价物净增加(元) | -17,924,563.55 | 40,156,152.10 | 27,693,209.41 | -141,387,001.44 | -157,149,342.67 | -101,497,392.53 | -81,311,403.53 |
期末现金及现金等价物余额(元) | 209,804,666.60 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 |
折旧与摊销(元) | - | 12,373,015.34 | - | 88,358,934.28 | - | 16,333,918.59 | - |
公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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