绿庭B5 (420120.oc)

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财务摘要(报告期)(绿庭B5)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.04-0.01-0.08-0.01-
 每股收益 - 稀释(元) -0.04-0.01-0.08-0.01-
 每股收益 - 期末股本摊薄(元) -0.04-0.01-0.08-0.01-
 每股净资产BPS(元) 0.810.860.860.920.91
 每股经营活动产生的现金流量净额(元) -0.020.01-0.06-0.07-0.01
 每股营业收入(元) 0.020.020.060.030.02
关键比率:
 净资产收益率 - 摊薄(%) -4.82-0.72-9.73-0.970.08
 净资产收益率 - 加权(%) --0.72-9.55-0.980.08
 净资产收益率 - 平均(%) -4.70-0.72-9.41-0.970.08
 净资产收益率 - 扣除(%) -5.14-1.01-9.94-2.27-1.00
 总资产净利率 - 平均(%) -3.49-0.64-7.74-0.860.03
 总资产报酬率ROA(%) -2.050.42-6.31-0.210.48
 投入资本回报率ROIC(%) -2.460.23-7.95-0.490.32
 销售毛利率(%) 60.9068.1447.3036.3224.31
 销售净利率(%) -173.97-43.27-144.85-36.201.56
 资产负债率(%) 24.3120.9123.1920.5319.76
 资产周转率(倍) 0.020.010.050.020.02
 销售商品提供劳务收到的现金/营业收入(%) 108.83206.2691.2356.1969.04
 营业利润同比增长率(%) 55.3539.48-279.47-170.62-57.46
 营业收入同比增长率(%) -63.67-40.82-55.89-13.98-0.18
 利润总额同比增长率(%) 55.7342.57-287.43-178.20-59.06
 归属母公司股东的净利润同比增长率(%) 52.9230.71-374.02-269.54-86.43
 扣非后归属母公司股东的净利润同比增长率(%) 50.8158.44-93.84-731.68-281.23
 总资产同比增长率(%) -3.33-6.52-2.93-5.82-9.13
 总负债同比增长率(%) 1.33-4.7611.04-28.79-28.87
 净资产同比增长率(%) -4.86-6.90-6.362.44-2.87
利润表摘要:
 营业总收入(元) 15,663,239.5211,591,300.0143,117,300.0819,587,253.0715,896,380.66
 营业总成本(元) 37,767,091.7819,931,864.5562,730,630.5232,125,447.8721,561,662.07
 营业收入(元) 15,663,239.5211,591,300.0143,117,300.0819,587,253.0715,896,380.66
 营业利润(元) -27,399,675.24-3,184,080.03-61,359,993.94-5,261,463.502,315,399.32
 利润总额(元) -27,335,818.00-3,189,819.48-61,750,547.51-5,554,344.472,025,918.69
 净利润(元) -27,249,074.02-5,015,524.13-62,454,321.85-7,091,444.46247,437.72
 归属母公司股东的净利润(元) -27,886,698.93-4,396,159.42-59,236,460.73-6,344,567.01538,767.69
 非经常性损益(元) 1,868,409.451,791,364.131,252,350.838,543,421.937,006,258.30
 归属母公司股东的净利润扣除非经常性损益(元) -29,755,108.38-6,187,523.55-60,488,811.56-14,887,988.94-6,467,490.61
资产负债表摘要:
 流动资产(元) 289,637,928.51161,429,528.66304,357,074.05333,379,873.88329,554,485.14
 固定资产(元) 457,293.25347,704.69366,473.81390,926.18544,757.83
 长期股权投资(元) 135,136,398.33146,721,455.81145,480,500.93159,923,291.21148,692,769.30
 资产总计(元) 768,553,935.01773,747,103.37795,024,470.72827,730,984.77812,911,300.63
 流动负债(元) 136,872,714.0475,234,209.3867,770,279.67119,929,381.8583,636,146.82
 非流动负债(元) 49,966,334.4886,567,538.82116,611,936.7349,965,486.9177,033,864.16
 负债合计(元) 186,839,048.52161,801,748.20184,382,216.40169,894,868.76160,670,010.98
 股东权益(元) 581,714,886.49611,945,355.17610,642,254.32657,836,116.01652,241,289.65
 归属母公司股东的权益(元) 579,116,110.70610,603,569.00608,681,103.44655,889,597.40649,549,248.73
 资本公积(元) 390,243,569.50390,243,569.50390,243,569.50392,777,704.41392,777,704.41
 盈余公积(元) 77,749,737.4977,749,737.4977,749,737.4977,749,737.4977,749,737.49
 未分配利润(元) -579,975,712.96-556,318,428.63-551,922,269.21-499,030,375.49-492,147,040.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,045,569.1723,907,751.7239,336,113.3111,006,809.0010,974,121.00
 经营活动产生的现金净流量(元) -11,580,326.339,577,712.46-44,303,384.91-52,885,791.17-9,163,295.27
 购建固定无形长期资产支付的现金(元) 705,963.50550,000.008,719,291.918,450,000.00-
 投资支付的现金(元) 188,022,600.00107,964,200.00162,278,130.6551,789,006.6354,500,000.00
 投资活动产生的现金净流量(元) 6,044,439.44-37,868,402.96-76,009,125.75-21,177,737.04-56,659,038.02
 吸收投资收到的现金(元) -7,300,000.002,450,000.002,450,000.00-
 取得借款收到的现金(元) 29,980,000.00-90,600,000.00--
 筹资活动产生的现金净流量(元) -36,851,604.97-43,276,629.6848,815,897.40-6,977,913.52-7,371,941.09
 现金及现金等价物净增加(元) -41,520,153.64-71,034,234.64-63,216,686.11-76,329,565.98-73,586,944.43
 期末现金及现金等价物余额(元) 98,738,614.2269,224,533.22140,258,767.86127,145,887.99129,888,509.54
 折旧与摊销(元) 1,932,514.151,059,938.122,180,925.151,483,079.56-
公告日期 2024-04-302023-08-312023-04-282022-08-302022-04-30
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