金马5 (400028.OC)

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财务摘要(报告期)(金马5)

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完整财报对比
2024年年报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) 会员可见--会员可见---
 每股收益 - 稀释(元) 会员可见------
 每股收益 - 期末股本摊薄(元) 会员可见--会员可见---
 每股净资产BPS(元) ----0.010.010.01
 每股经营活动产生的现金流量净额(元) ---会员可见---
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见-34.15-20.90-6.68
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见-29.17-18.92-6.46
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见-29.17-18.92-6.46
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见-34.13-20.95-6.72
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-27.63-17.95-6.11
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-27.78-18.08-6.11
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-29.06-18.87-6.39
 资产负债率(%) 会员可见会员可见会员可见会员可见2.352.363.25
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-138.52-122.8051.47
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-138.61-122.8051.47
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-138.60-122.8051.45
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见35.9541.9251.16
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-38.99-37.81-81.33
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-58.29-63.98-13.95
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-38.30-36.70-81.81
利润表摘要:
 营业总成本(元) 会员可见会员可见会员可见会员可见1,058,110.14715,278.62266,288.52
 营业利润(元) 会员可见会员可见会员可见会员可见-1,073,065.09-730,233.57-264,531.14
 利润总额(元) 会员可见会员可见会员可见会员可见-1,075,556.13-730,233.57-264,531.14
 净利润(元) 会员可见会员可见会员可见会员可见-1,075,568.17-730,245.61-264,531.14
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-1,075,494.99-730,240.56-264,531.43
 非经常性损益(元) 会员可见会员可见会员可见会员可见-733.661,757.381,757.38
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-1,074,761.33-731,997.94-266,288.81
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见3,183,427.533,525,670.064,028,133.15
 固定资产(元) 会员可见会员可见会员可见会员可见24,255.1525,324.2326,393.31
 资产总计(元) 会员可见会员可见会员可见会员可见3,225,481.843,579,472.944,093,684.61
 流动负债(元) 会员可见会员可见会员可见会员可见75,902.7684,571.30133,068.50
 非流动负债(元) -会员可见-----
 负债合计(元) 会员可见会员可见会员可见会员可见75,902.7684,571.30133,068.50
 股东权益(元) 会员可见会员可见会员可见会员可见3,149,579.083,494,901.643,960,616.11
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见3,149,244.863,494,499.293,960,208.42
 资本公积(元) 会员可见会员可见会员可见会员可见365,589,655.61365,589,655.61365,589,655.61
 盈余公积(元) 会员可见会员可见会员可见会员可见33,122,893.4233,122,893.4233,122,893.42
 未分配利润(元) 会员可见会员可见会员可见会员可见-702,431,406.17-702,086,151.74-701,620,442.61
现金流量表摘要:
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-1,341,301.30-1,007,063.97-454,663.10
 投资活动产生的现金净流量(元) ---会员可见20,000.0020,000.00-
 吸收投资收到的现金(元) 会员可见------
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-32,433.96-21,622.65-
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-1,353,735.26-1,008,686.62-454,663.10
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见1,480,809.811,825,858.452,379,881.97
 折旧与摊销(元) 会员可见会员可见-会员可见-23,497.16-
公告日期 2025-04-282024-07-232024-04-262024-04-262023-10-312023-08-282023-04-25
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