津伦股份 (430197.oc)

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财务摘要(报告期)(津伦股份)

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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
每股指标:
 每股收益 - 基本(元) 0.03-0.100.040.01
 每股收益 - 稀释(元) 0.03-0.100.040.01
 每股收益 - 期末股本摊薄(元) 0.03-0.100.040.01
 每股净资产BPS(元) 0.920.790.880.86
 每股经营活动产生的现金流量净额(元) 0.01-0.13-0.04-0.07
 每股营业收入(元) 1.760.471.460.64
关键比率:
 净资产收益率 - 摊薄(%) 3.36-12.404.011.55
 净资产收益率 - 加权(%) 3.41-11.684.091.56
 净资产收益率 - 平均(%) 3.41-11.684.091.56
 净资产收益率 - 扣除(%) 1.04-11.941.441.21
 总资产净利率 - 平均(%) 1.04-3.541.410.54
 总资产报酬率ROA(%) 2.92-2.583.541.55
 投入资本回报率ROIC(%) 3.94-3.254.612.06
 销售毛利率(%) 32.1726.0334.0335.42
 销售净利率(%) 1.75-20.682.432.08
 资产负债率(%) 72.6573.1165.8265.87
 资产周转率(倍) 0.590.170.580.26
 销售商品提供劳务收到的现金/营业收入(%) 88.32119.1193.0085.24
 营业利润同比增长率(%) -17.13-764.18-23.69-35.58
 营业收入同比增长率(%) 20.28-26.742.1315.49
 利润总额同比增长率(%) -13.28-829.75-26.39-44.46
 归属母公司股东的净利润同比增长率(%) -13.28-829.75-26.39-44.46
 扣非后归属母公司股东的净利润同比增长率(%) -25.09-999.34-64.90-54.22
 总资产同比增长率(%) 29.3015.826.153.22
 总负债同比增长率(%) 42.7228.557.202.55
 净资产同比增长率(%) 3.47-8.764.174.54
利润表摘要:
 营业总收入(元) 26,509,710.657,126,773.8522,040,611.959,728,137.81
 营业总成本(元) 26,072,750.058,758,935.5621,492,516.409,531,904.08
 营业收入(元) 26,509,710.657,126,773.8522,040,611.959,728,137.81
 营业利润(元) 459,583.77-1,474,214.54554,589.38221,961.03
 利润总额(元) 463,945.27-1,473,808.54534,977.38201,961.03
 净利润(元) 463,945.27-1,473,808.54534,977.38201,961.03
 归属母公司股东的净利润(元) 463,945.27-1,473,808.54534,977.38201,961.03
 非经常性损益(元) 319,900.7455,289.71342,690.2544,232.65
 归属母公司股东的净利润扣除非经常性损益(元) 144,044.53-1,418,518.83192,287.13157,728.38
资产负债表摘要:
 流动资产(元) 28,258,615.1623,729,727.1020,578,579.2818,896,264.08
 固定资产(元) 8,200,858.795,958,469.976,402,999.126,320,527.05
 资产总计(元) 50,527,605.2944,188,299.5639,076,693.9238,154,135.46
 流动负债(元) 33,911,591.9229,238,479.8625,067,246.1224,423,559.41
 非流动负债(元) 2,795,307.003,066,867.14652,686.70706,831.30
 负债合计(元) 36,706,898.9232,305,347.0025,719,932.8225,130,390.71
 股东权益(元) 13,820,706.3711,882,952.5613,356,761.1013,023,744.75
 归属母公司股东的权益(元) 13,820,706.3711,882,952.5613,356,761.1013,023,744.75
 资本公积(元) 10,487,131.9310,487,131.9310,487,131.9310,487,131.93
 未分配利润(元) -11,766,425.56-13,704,179.37-12,230,370.83-12,563,387.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 23,414,074.438,488,775.5220,497,531.808,291,944.87
 经营活动产生的现金净流量(元) 106,173.82-1,987,114.68-622,126.03-1,048,211.14
 购建固定无形长期资产支付的现金(元) 1,200,074.15113,973.39142,471.0060,202.68
 投资活动产生的现金净流量(元) -1,200,074.15-113,973.39-142,471.00-60,202.68
 取得借款收到的现金(元) 27,500,000.0016,300,000.0027,200,000.0018,500,000.00
 筹资活动产生的现金净流量(元) 3,094,781.661,498,524.31593,099.02820,378.70
 现金及现金等价物净增加(元) 2,000,881.33-601,190.57-171,498.01-288,035.12
 期末现金及现金等价物余额(元) 3,357,103.89755,031.991,356,222.561,239,685.45
 折旧与摊销(元) -1,350,368.462,511,499.811,257,002.70
公告日期 2024-04-292023-08-212023-04-282022-08-26
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