青云科技 (688316.SH)

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财务摘要(报告期)(青云科技)

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完整财报对比
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) -0.79-0.16-3.57-2.59-1.73-0.97-5.15-4.40-3.24-1.52
 每股收益 - 稀释(元) -0.79-0.16-3.57-2.59-1.73-0.97-5.15-4.40-3.24-1.54
 每股收益 - 期末股本摊薄(元) -0.79-0.16-3.56-2.58-1.72-0.97-5.15-4.40-3.24-1.52
 每股净资产BPS(元) 3.023.603.764.735.606.016.948.259.3410.82
 每股经营活动产生的现金流量净额(元) 0.250.11-2.31-1.72-1.45-0.81-3.54-3.28-2.02-0.93
 每股营业收入(元) 3.021.567.025.373.661.446.434.913.311.68
关键比率:
 净资产收益率 - 摊薄(%) -26.08-4.41-94.76-54.55-30.68-16.20-74.15-53.40-34.62-14.04
 净资产收益率 - 加权(%) -23.25-4.32-66.85-44.70-27.99-15.04-53.11-42.77-30.11-13.11
 净资产收益率 - 平均(%) -23.25-4.32-66.85-44.42-27.51-15.04-53.35-42.77-29.83-13.11
 净资产收益率 - 扣除(%) -26.59-5.35-96.58-56.34-31.27-16.41-77.66-58.65-35.79-14.20
 总资产净利率 - 平均(%) -6.54-1.35-27.82-22.03-14.17-8.02-32.05-26.28-18.50-8.25
 总资产报酬率ROA(%) -5.83-0.98-27.08-21.45-13.69-7.75-31.58-25.90-18.29-8.20
 投入资本回报率ROIC(%) -10.36-2.10-41.61-29.17-18.66-10.37-40.36-32.45-22.70-10.15
 销售毛利率(%) 33.8240.1024.6624.6125.0216.8112.0010.9410.9710.02
 销售净利率(%) -26.88-10.52-50.74-48.16-47.04-67.56-80.04-89.93-98.40-91.36
 资产负债率(%) 74.4568.1271.2056.5752.1148.4245.0442.2441.1439.35
 资产周转率(倍) 0.240.130.550.460.300.120.400.290.190.09
 销售商品提供劳务收到的现金/营业收入(%) 96.7684.73121.53101.0784.78114.17122.79116.15124.58174.72
 营业利润同比增长率(%) 54.6883.2328.4940.9348.3737.5619.0715.25-3.72-16.68
 营业收入同比增长率(%) -17.518.9910.0710.2011.39-13.99-28.04-21.01-14.84-9.01
 利润总额同比增长率(%) 52.8783.0330.2140.9746.7436.3914.2211.59-4.34-17.43
 归属母公司股东的净利润同比增长率(%) 54.1683.5730.3740.9746.5335.9113.6311.24-4.56-17.22
 扣非后归属母公司股东的净利润同比增长率(%) 54.1580.3332.2344.4947.2835.8413.537.41-3.53-18.10
 总资产同比增长率(%) 0.33-2.584.01-22.21-24.95-34.03-34.95-29.07-22.77-17.98
 总负债同比增长率(%) 43.3237.0464.444.17-4.92-18.81-20.57-6.7528.5148.83
 净资产同比增长率(%) -46.07-39.68-45.51-42.21-39.67-44.47-43.81-39.36-39.28-36.17
利润表摘要:
 营业总收入(元) 144,161,398.3874,649,631.96335,693,624.77256,602,942.28174,765,289.4268,493,171.89304,971,021.01232,846,582.10156,891,597.4879,630,486.86
 营业总成本(元) 187,711,124.7388,359,350.95492,691,052.62377,715,449.01255,487,074.79118,896,924.68564,743,977.62460,146,512.84313,214,648.78155,731,528.64
 营业收入(元) 144,161,398.3874,649,631.96335,693,624.77256,602,942.28174,765,289.4268,493,171.89304,971,021.01232,846,582.10156,891,597.4879,630,486.86
 营业利润(元) -36,769,645.43-7,575,479.36-168,695,120.21-122,129,038.63-81,129,192.61-45,170,648.19-235,911,763.19-206,745,309.30-157,149,510.20-72,339,930.73
 利润总额(元) -38,748,167.09-7,852,944.74-170,343,695.00-123,585,466.01-82,218,053.36-46,276,399.85-244,092,703.78-209,376,381.73-154,383,281.24-72,751,246.68
 净利润(元) -38,752,038.82-7,852,944.74-170,343,135.02-123,585,466.01-82,218,053.36-46,276,399.85-244,110,235.72-209,396,046.75-154,384,381.17-72,752,346.61
 归属母公司股东的净利润(元) -37,638,766.21-7,592,333.24-170,072,432.98-123,392,602.14-82,104,307.05-46,215,031.97-244,235,848.10-209,031,662.57-153,548,776.01-72,112,046.96
 非经常性损益(元) 726,587.631,617,842.673,269,726.844,038,679.741,575,359.30608,858.7211,542,009.7520,523,106.485,165,850.50862,518.89
 归属母公司股东的净利润扣除非经常性损益(元) -38,365,353.84-9,210,175.91-173,342,159.82-127,431,281.88-83,679,666.35-46,823,890.69-255,777,857.85-229,554,769.05-158,714,626.51-72,974,565.85
资产负债表摘要:
 流动资产(元) 330,525,120.76403,214,751.13479,033,832.75366,138,304.25389,794,975.50320,669,530.60355,357,520.96404,335,026.35459,639,939.42534,949,385.04
 固定资产(元) 200,451,593.09104,053,764.19108,598,249.31120,507,499.36129,450,453.60135,812,160.42143,822,355.96154,345,465.77165,421,452.47177,796,442.63
 长期股权投资(元) 8,913,633.138,932,610.409,047,630.869,655,250.5910,442,914.4710,685,199.7510,534,030.8411,220,696.7511,469,803.6210,408,368.96
 资产总计(元) 561,595,226.00539,862,437.13624,349,834.84521,743,235.75559,750,627.89554,136,648.74600,303,396.41670,723,248.05745,809,793.00839,948,072.90
 流动负债(元) 394,110,283.45355,495,474.01429,660,190.79278,593,618.22272,738,618.02247,571,770.17247,826,610.40258,252,279.92274,770,069.68291,501,895.07
 非流动负债(元) 23,975,174.8712,236,621.8514,895,203.4216,575,386.3118,969,169.4320,759,650.6022,521,826.7025,094,480.3432,042,292.2139,007,287.84
 负债合计(元) 418,085,458.32367,732,095.86444,555,394.21295,169,004.53291,707,787.45268,331,420.77270,348,437.10283,346,760.26306,812,361.89330,509,182.91
 股东权益(元) 143,509,767.68172,130,341.27179,794,440.63226,574,231.22268,042,840.44285,805,227.97329,954,959.31387,376,487.79438,997,431.11509,438,889.99
 归属母公司股东的权益(元) 144,309,673.40172,077,585.88179,481,073.74226,183,026.16267,572,517.82285,282,526.92329,370,890.38391,417,270.38443,509,434.68513,756,520.44
 资本公积(元) 1,192,368,578.731,190,193,006.691,190,041,977.751,189,753,879.501,189,705,652.261,172,986,033.411,170,561,153.541,196,959,460.371,194,784,200.271,184,891,218.39
 未分配利润(元) -1,097,023,725.24-1,066,977,292.27-1,059,384,959.03-1,012,705,128.19-971,416,833.10-935,527,558.02-889,312,526.05-854,108,340.52-798,625,453.96-717,187,792.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 139,492,823.8463,252,796.30407,954,282.70259,355,649.22148,160,888.3178,196,097.71374,476,612.63270,450,406.34195,452,042.31139,132,088.42
 经营活动产生的现金净流量(元) 11,717,729.265,355,548.92-110,469,690.36-82,373,993.64-69,127,003.84-38,421,282.62-168,011,142.40-155,726,075.90-96,054,835.61-44,279,950.35
 购建固定无形长期资产支付的现金(元) 89,031,674.34-6,112,338.635,074,280.024,262,229.773,016,534.4817,329,536.9715,150,588.1811,949,103.207,307,419.00
 投资支付的现金(元) 103,200,000.0071,600,000.00229,946,422.51158,346,422.5180,400,000.0040,400,000.00177,327,560.00137,327,560.0097,327,560.0086,000,000.00
 投资活动产生的现金净流量(元) 8,611,743.93539,101.75-6,802,139.22-16,449,204.406,749,976.877,341,519.60-23,723,479.26-26,812,068.89-27,403,394.24-72,440,240.78
 吸收投资收到的现金(元) --10,313,412.2010,313,412.2010,313,412.20-----
 取得借款收到的现金(元) 259,110,094.07134,400,000.00298,300,000.00158,300,000.00136,710,094.0748,469,320.00117,000,000.0047,000,000.0047,000,000.0033,300,000.00
 筹资活动产生的现金净流量(元) 21,102,856.388,720,064.3132,848,910.4123,959,971.1822,180,287.8613,440,026.03-42,104,226.15-27,922,557.18-13,113,780.72-10,238,930.00
 现金及现金等价物净增加(元) 41,506,529.9214,610,067.40-84,142,824.49-74,363,090.74-39,624,422.51-17,849,643.27-232,408,785.28-208,909,353.07-135,896,762.67-127,014,453.23
 期末现金及现金等价物余额(元) 140,876,351.63113,979,889.1199,369,821.71109,149,555.46143,888,223.69165,663,002.93183,512,646.20207,012,078.41280,024,668.81288,906,978.25
 折旧与摊销(元) 17,658,175.52-41,915,762.16-21,945,849.57-51,864,284.14-27,201,513.25-
公告日期 2024-08-312024-04-252024-04-252023-10-312023-08-152023-04-262023-04-262022-10-292022-08-302022-04-28
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