晟楠科技 (837006.BJ)

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财务摘要(报告期)(晟楠科技)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.140.09-0.010.680.450.44-0.11
 每股收益 - 稀释(元) 0.140.09-0.010.680.450.44-0.11
 每股收益 - 期末股本摊薄(元) 0.140.09-0.010.610.390.34-0.11
 每股净资产BPS(元) 3.813.744.084.093.863.82-
 每股经营活动产生的现金流量净额(元) 0.010.10-0.14-0.28-0.18-0.19-0.41
 每股营业收入(元) 0.800.570.211.871.120.900.28
关键比率:
 净资产收益率 - 摊薄(%) 3.672.42-0.1514.919.998.95-
 净资产收益率 - 加权(%) 3.522.24-0.1519.1913.5014.05-
 净资产收益率 - 平均(%) 3.542.32-0.1520.0713.2011.77-
 净资产收益率 - 扣除(%) 2.241.50-0.2613.899.658.91-
 总资产净利率 - 平均(%) 2.361.50-0.0913.038.617.26-
 总资产报酬率ROA(%) 2.831.730.0315.7710.598.94-
 投入资本回报率ROIC(%) 3.061.88-0.1318.1511.9710.00-
 销售毛利率(%) 50.3146.7449.2865.7763.7764.2453.08
 销售净利率(%) 17.6416.12-2.4232.7634.2937.58-39.17
 资产负债率(%) 36.8540.6028.3630.1628.1234.43-
 资产周转率(倍) 0.130.090.040.400.250.190.06
 销售商品提供劳务收到的现金/营业收入(%) 119.03143.96186.1756.0579.7363.7665.21
 营业利润同比增长率(%) -65.92-76.39100.0327.9919.644.78-
 营业收入同比增长率(%) -28.79-37.250.5521.4329.1915.82-
 利润总额同比增长率(%) -66.34-76.5499.9724.6215.840.75-
 归属母公司股东的净利润同比增长率(%) -63.79-73.4392.5017.1412.94-1.18-
 扣非后归属母公司股东的净利润同比增长率(%) -77.10-83.3987.3611.3312.641.42-
 总资产同比增长率(%) 11.337.76-68.6460.4882.81-
 总负债同比增长率(%) 45.9127.05-20.09-0.6645.38-
 净资产同比增长率(%) -1.50-1.64-105.77113.72110.80-
利润表摘要:
 营业总收入(元) 71,918,604.9051,256,499.2119,263,608.62168,687,394.74101,000,302.7681,688,047.6019,159,031.73
 营业总成本(元) 61,107,861.9043,476,833.0017,925,458.93100,933,258.0858,264,438.1043,009,028.2513,966,656.96
 营业收入(元) 71,918,604.9051,256,499.2119,263,608.62168,687,394.74101,000,302.7681,688,047.6019,159,031.73
 营业利润(元) 14,247,373.838,864,734.862,753.8466,262,934.5641,800,193.1437,541,351.88-9,281,857.60
 利润总额(元) 14,184,251.438,804,666.77-3,023.2766,224,561.9542,133,722.9537,524,310.33-9,301,857.60
 净利润(元) 12,684,012.458,260,830.49-466,098.9955,258,016.0834,628,210.6430,700,092.18-7,505,346.23
 归属母公司股东的净利润(元) 12,622,161.618,198,979.65-556,159.2655,015,425.9734,856,015.2830,855,644.18-7,411,158.81
 非经常性损益(元) 4,913,380.303,096,433.40397,981.413,764,385.201,189,363.33141,293.42-
 归属母公司股东的净利润扣除非经常性损益(元) 7,708,781.315,102,546.25-954,140.6751,251,040.7733,666,651.9530,714,350.76-
资产负债表摘要:
 流动资产(元) 402,199,746.38454,487,906.70402,468,149.22416,733,903.67381,606,443.81422,141,867.57-
 固定资产(元) 73,623,638.7274,840,928.8280,852,619.8284,750,631.8676,095,254.0777,124,339.40-
 资产总计(元) 544,147,375.71571,029,122.03518,596,922.43532,620,746.09488,787,202.18529,898,730.41-
 流动负债(元) 199,712,078.74231,824,859.77147,075,749.34160,633,474.01137,429,735.54182,469,401.61-
 非流动负债(元) 807,848.00------
 负债合计(元) 200,519,926.74231,824,859.77147,075,749.34160,633,474.01137,429,735.54182,469,401.61-
 股东权益(元) 343,627,448.97339,204,262.26371,521,173.09371,987,272.08351,357,466.64347,429,328.80-
 归属母公司股东的权益(元) 343,627,448.97339,204,262.26368,460,034.55369,016,193.81348,856,783.12344,856,392.64-
 资本公积(元) 175,214,013.27175,214,013.27175,214,013.27175,214,013.27175,214,013.27175,214,013.27-
 盈余公积(元) 12,724,263.1512,724,263.1512,724,263.1512,724,263.158,904,995.518,904,995.51-
 未分配利润(元) 65,401,972.5560,978,785.8490,234,558.1390,790,717.3974,450,574.3470,450,183.86-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 85,603,773.7373,788,030.7635,863,112.8294,547,867.9780,528,447.1352,082,587.5812,493,060.28
 经营活动产生的现金净流量(元) 749,708.858,830,826.39-12,595,019.42-24,859,092.82-16,692,297.15-16,974,386.65-27,584,172.53
 购建固定无形长期资产支付的现金(元) 20,479,002.715,322,018.371,595,444.6511,035,341.244,084,136.453,955,552.201,491,179.49
 投资支付的现金(元) 190,000,000.00100,000,000.00-220,000,000.00120,000,000.00120,000,000.00-
 投资活动产生的现金净流量(元) -8,673,571.58-4,175,726.1338,684,666.46-109,114,341.24-124,083,136.45-123,954,552.20-1,491,179.49
 吸收投资收到的现金(元) ---174,712,924.52174,712,924.52174,712,924.52-
 取得借款收到的现金(元) 45,000,000.0045,000,000.0034,000,000.0029,000,000.0020,000,000.0020,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -17,376,426.3621,058,471.7413,702,086.09162,803,547.27153,867,406.62194,078,425.4919,617,527.73
 现金及现金等价物净增加(元) -25,300,289.0925,713,572.0039,791,733.1328,830,113.2113,091,973.0253,149,486.64-9,457,824.29
 期末现金及现金等价物余额(元) 28,375,605.1479,389,466.2393,467,627.3653,675,894.2337,937,754.0477,995,267.6615,387,956.73
 折旧与摊销(元) -3,740,619.46-6,273,927.93-2,931,376.67-
公告日期 2024-10-302024-08-292024-04-262024-04-232023-10-272023-08-302024-04-26
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