杭州柯林 (688611.SH)

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财务摘要(报告期)(杭州柯林)

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完整财报对比
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) 0.320.370.231.020.480.530.19
 每股收益 - 稀释(元) 0.310.370.231.010.480.530.19
 每股收益 - 期末股本摊薄(元) 0.260.260.231.020.480.530.19
 每股净资产BPS(元) 10.4510.4514.8114.5814.0214.0615.17
 每股经营活动产生的现金流量净额(元) 0.230.290.610.360.410.710.33
 每股营业收入(元) 1.251.060.673.401.681.440.54
关键比率:
 净资产收益率 - 摊薄(%) 2.452.531.576.993.453.751.28
 净资产收益率 - 加权(%) 2.452.511.596.893.293.851.28
 净资产收益率 - 平均(%) 2.452.541.596.903.343.641.28
 净资产收益率 - 扣除(%) 1.451.631.424.771.822.311.27
 总资产净利率 - 平均(%) 2.282.361.486.363.063.301.20
 总资产报酬率ROA(%) 1.892.141.416.482.813.411.05
 投入资本回报率ROIC(%) 2.452.531.586.893.343.631.28
 销售毛利率(%) 66.3458.7067.6157.5561.7259.5861.59
 销售净利率(%) 20.5125.0634.9529.9928.7536.6335.55
 资产负债率(%) 6.827.086.717.158.429.865.21
 资产周转率(倍) 0.110.090.040.210.110.090.03
 销售商品提供劳务收到的现金/营业收入(%) 154.38142.05231.26102.08151.14151.61247.19
 营业利润同比增长率(%) -26.04-33.5354.35-43.41-16.2880.3513.70
 营业收入同比增长率(%) 3.782.5422.46-21.832.1630.6733.95
 利润总额同比增长率(%) -25.99-33.4927.00-43.42-16.2980.4338.52
 归属母公司股东的净利润同比增长率(%) -25.95-29.8420.41-43.38-18.0071.7348.75
 扣非后归属母公司股东的净利润同比增长率(%) -16.56-26.658.95-58.82-44.9036.2874.59
 总资产同比增长率(%) 2.570.91-0.82-4.044.687.85123.64
 总负债同比增长率(%) -16.87-27.5427.80-18.7151.8157.98-1.40
 净资产同比增长率(%) 4.364.02-2.39-2.691.784.24140.39
利润表摘要:
 营业总收入(元) 97,680,310.5682,595,112.6637,284,193.04190,010,889.7394,126,499.3180,552,009.9230,446,373.38
 营业总成本(元) 87,033,368.4567,495,020.5726,407,280.26144,470,904.1382,813,108.1263,762,985.5923,851,302.38
 营业收入(元) 97,680,310.5682,595,112.6637,284,193.04190,010,889.7394,126,499.3180,552,009.9230,446,373.38
 营业利润(元) 23,034,050.4023,177,711.5014,632,175.4665,787,866.9531,143,689.4634,869,184.449,479,890.17
 利润总额(元) 23,034,050.4023,177,711.5014,632,175.4665,767,866.9531,123,689.4634,849,184.4411,521,625.84
 净利润(元) 20,037,761.2220,702,351.6513,031,656.6656,982,062.0427,061,379.8229,507,046.9710,822,972.76
 归属母公司股东的净利润(元) 20,037,761.2220,702,351.6513,031,656.6656,982,062.0427,061,379.8229,507,046.9710,822,972.76
 非经常性损益(元) 8,162,587.657,398,860.521,309,464.4318,084,470.9912,828,807.2311,371,256.2763,679.07
 归属母公司股东的净利润扣除非经常性损益(元) 11,875,173.5713,303,491.1311,722,192.2338,897,591.0514,232,572.5918,135,790.7010,759,293.69
资产负债表摘要:
 流动资产(元) 721,493,366.28733,285,206.33572,208,481.34570,199,936.59567,312,460.04592,279,693.01620,317,119.09
 固定资产(元) 41,562,390.5139,533,136.7636,614,083.3436,689,899.4337,274,618.7836,996,640.1537,337,845.85
 资产总计(元) 877,482,696.95879,801,879.75887,532,026.53877,693,811.98855,516,039.98871,851,616.29894,862,840.64
 流动负债(元) 57,641,142.7159,795,879.1754,605,095.3559,563,229.2468,407,224.2382,097,423.9842,836,688.22
 非流动负债(元) 2,246,244.922,469,606.464,943,243.293,178,551.513,635,854.973,835,564.383,758,823.98
 负债合计(元) 59,887,387.6362,265,485.6359,548,338.6462,741,780.7572,043,079.2085,932,988.3646,595,512.20
 股东权益(元) 817,595,309.32817,536,394.12827,983,687.89814,952,031.23783,472,960.78785,918,627.93848,267,328.44
 归属母公司股东的权益(元) 817,595,309.32817,536,394.12827,983,687.89814,952,031.23783,472,960.78785,918,627.93848,267,328.44
 资本公积(元) 378,474,116.47377,750,610.84398,663,599.60398,663,599.60397,105,211.37397,105,211.37394,287,986.09
 盈余公积(元) 30,942,157.8630,942,157.8630,942,157.8630,942,157.8630,942,157.8630,942,157.8630,942,157.86
 未分配利润(元) 329,919,034.99330,583,625.42342,477,930.43329,446,273.77299,525,591.55301,971,258.70367,137,184.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 150,797,143.24117,322,851.8086,223,041.25193,958,294.20142,263,853.57122,122,399.9075,259,755.41
 经营活动产生的现金净流量(元) 17,643,351.2722,349,444.9834,035,693.0220,339,979.0322,814,262.2539,809,489.9418,183,948.28
 购建固定无形长期资产支付的现金(元) 34,559,379.1322,447,775.048,140,590.8944,634,449.3225,141,085.4612,841,708.618,448,528.83
 投资活动产生的现金净流量(元) -261,587,634.69-78,205,733.25-261,658,355.12166,907,505.29-144,651,001.55-150,626,464.38-196,020,952.29
 筹资活动产生的现金净流量(元) -19,910,341.16-19,910,341.16--84,553,286.54-84,319,120.02-84,319,120.02-
 现金及现金等价物净增加(元) -263,854,624.58-75,766,629.43-227,622,662.10102,694,197.78-206,155,859.32-195,136,094.46-177,837,004.01
 期末现金及现金等价物余额(元) 81,839,166.58269,046,772.47118,071,129.06344,813,401.9035,963,344.8046,983,109.6664,282,200.11
 折旧与摊销(元) -2,716,572.93-6,354,645.30-3,947,994.93-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-302022-04-20
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