慧峰仁和 (430249.oc)

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财务摘要(报告期)(慧峰仁和)

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完整财报对比
2024年中报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) 0.050.870.430.07-0.07
 每股收益 - 稀释(元) 0.05-0.430.07-0.07
 每股收益 - 期末股本摊薄(元) 0.050.870.430.07-0.07
 每股净资产BPS(元) 2.342.281.851.421.28
 每股经营活动产生的现金流量净额(元) -1.780.94-0.38-0.51-0.41
 每股营业收入(元) 1.436.772.282.900.35
关键比率:
 净资产收益率 - 摊薄(%) 2.2537.8823.075.22-5.49
 净资产收益率 - 加权(%) --26.085.36-5.34
 净资产收益率 - 平均(%) 2.2846.7226.085.36-5.34
 净资产收益率 - 扣除(%) -38.7723.133.86-6.03
 总资产净利率 - 平均(%) 0.7014.087.191.63-1.92
 总资产报酬率ROA(%) 1.4816.899.012.14-1.43
 投入资本回报率ROIC(%) 1.7927.2314.654.67-2.31
 销售毛利率(%) 33.7828.5236.4130.6941.08
 销售净利率(%) 3.6712.7718.662.55-19.92
 资产负债率(%) 72.4265.2669.9175.1667.61
 资产周转率(倍) 0.191.100.390.640.10
 销售商品提供劳务收到的现金/营业收入(%) 129.1288.41106.08131.36433.32
 营业利润同比增长率(%) -85.271,788.56811.75-38.67-36.35
 营业收入同比增长率(%) -37.10133.19548.7617.82-68.60
 利润总额同比增长率(%) -85.061,600.90828.759.95-32.60
 归属母公司股东的净利润同比增长率(%) -87.631,066.64707.7734.42-32.81
 扣非后归属母公司股东的净利润同比增长率(%) -1,543.78654.66-11.06-45.86
 总资产同比增长率(%) 38.1415.0555.7469.5311.44
 总负债同比增长率(%) 43.10-0.1061.03112.0652.22
 净资产同比增长率(%) 26.6360.9844.685.51-28.53
利润表摘要:
 营业总收入(元) 50,789,136.56239,764,059.8580,739,509.28102,819,603.5012,445,184.38
 营业总成本(元) 48,351,431.18203,620,349.7362,818,731.9397,573,219.0015,580,359.63
 营业收入(元) 50,789,136.56239,764,059.8580,739,509.28102,819,603.5012,445,184.38
 营业利润(元) 2,669,474.7534,675,737.6518,125,166.471,836,092.01-2,546,546.19
 利润总额(元) 2,695,538.1334,579,128.3018,038,315.512,032,988.92-2,475,245.47
 净利润(元) 1,863,750.5930,624,924.5815,067,589.382,625,061.23-2,479,173.93
 归属母公司股东的净利润(元) 1,863,750.5930,624,924.5815,067,589.382,625,061.23-2,479,173.93
 非经常性损益(元) --714,935.81-42,084.78684,520.47244,970.61
 归属母公司股东的净利润扣除非经常性损益(元) -31,339,860.3915,109,674.161,940,540.76-2,724,144.54
资产负债表摘要:
 流动资产(元) 285,557,706.83217,060,308.29208,189,482.72193,935,991.06129,414,454.82
 固定资产(元) 5,040,970.405,171,175.224,327,085.043,356,213.103,662,695.30
 资产总计(元) 299,902,569.69232,723,192.77217,095,813.81202,275,805.09139,397,625.81
 流动负债(元) 213,001,183.29147,756,440.42141,196,168.44141,443,749.1093,871,728.87
 非流动负债(元) 4,193,472.584,122,589.1210,583,508.5010,583,508.50381,584.61
 负债合计(元) 217,194,655.87151,879,029.54151,779,676.94152,027,257.6094,253,313.48
 股东权益(元) 82,707,913.8280,844,163.2365,316,136.8750,248,547.4945,144,312.33
 归属母公司股东的权益(元) 82,707,913.8280,844,163.2365,316,136.8750,248,547.4945,144,312.33
 资本公积(元) 5,167,430.085,167,430.085,167,430.085,167,430.085,167,430.08
 盈余公积(元) 4,067,182.194,067,182.193,939,557.853,939,557.853,939,557.85
 未分配利润(元) 38,073,301.5536,209,550.9620,809,148.945,741,559.56637,324.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 65,581,077.01211,973,902.3185,646,559.32135,059,244.8053,926,961.68
 经营活动产生的现金净流量(元) -62,834,554.5933,287,809.60-13,444,896.87-18,215,606.64-14,361,824.95
 购建固定无形长期资产支付的现金(元) 37,359.05666,798.80605,579.80474,859.00291,916.00
 投资支付的现金(元) 10,000,000.0014,000,000.0014,000,000.0094,612,733.0025,400,000.00
 投资活动产生的现金净流量(元) -10,650.73-649,601.18-588,382.18-251,529.72-3,780,506.22
 取得借款收到的现金(元) 100,890,000.0044,400,000.0029,400,000.0046,800,000.0022,800,000.00
 筹资活动产生的现金净流量(元) 49,959,109.7415,102,479.8515,910,074.106,392,618.052,240,706.77
 现金及现金等价物净增加(元) -12,886,095.5847,740,688.271,876,795.05-12,074,518.31-15,901,624.40
 期末现金及现金等价物余额(元) 46,602,570.0259,488,665.6013,624,772.3811,747,977.337,920,871.24
 折旧与摊销(元) 1,307,342.462,050,585.98859,253.111,735,013.21899,228.00
公告日期 2024-08-282024-04-292023-08-252023-04-262022-08-23
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