倚天云母 (430301.OC)

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财务摘要(报告期)(倚天云母)

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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) -0.03-0.170.01-0.20-0.01
 每股收益 - 稀释(元) -0.03-0.170.01-0.20-0.01
 每股收益 - 期末股本摊薄(元) -0.03-0.170.01-0.20-0.01
 每股净资产BPS(元) 1.221.251.421.411.60
 每股经营活动产生的现金流量净额(元) -0.17-0.23-0.23-0.07-0.02
 每股营业收入(元) 1.723.621.683.271.54
关键比率:
 净资产收益率 - 摊薄(%) -2.57-13.420.63-14.34-0.81
 净资产收益率 - 加权(%) --12.570.63-13.38-0.81
 净资产收益率 - 平均(%) -2.54-12.570.63-13.38-0.81
 净资产收益率 - 扣除(%) -3.49-9.21-2.66-14.88-1.09
 总资产净利率 - 平均(%) -0.82-3.710.36-4.78-0.04
 总资产报酬率ROA(%) -0.62-3.360.53-4.23-0.01
 投入资本回报率ROIC(%) -0.94-6.851.11-9.09-0.15
 销售毛利率(%) 12.0913.4814.2711.2215.11
 销售净利率(%) -2.20-4.610.96-5.84-0.10
 资产负债率(%) 72.0669.9265.0765.5353.06
 资产周转率(倍) 0.370.810.380.820.43
 销售商品提供劳务收到的现金/营业收入(%) 50.5743.2145.6140.6145.31
 营业利润同比增长率(%) -444.5768.49132.90-479.37-88.23
 营业收入同比增长率(%) 2.4410.698.625.419.00
 利润总额同比增长率(%) -382.330.221,324.93-615.97-98.07
 归属母公司股东的净利润同比增长率(%) -447.0417.52168.98-574.94-135.89
 扣非后归属母公司股东的净利润同比增长率(%) -12.0645.39-117.09-876.94-153.79
 总资产同比增长率(%) 5.930.3218.9727.8810.72
 总负债同比增长率(%) 17.317.0345.9066.0124.92
 净资产同比增长率(%) -14.59-11.83-11.27-12.54-0.26
利润表摘要:
 营业总收入(元) 118,962,554.58250,875,145.19116,124,046.99226,637,440.86106,907,152.19
 营业总成本(元) 122,874,553.46256,623,823.02119,063,339.74239,870,641.81109,318,951.84
 营业收入(元) 118,962,554.58250,875,145.19116,124,046.99226,637,440.86106,907,152.19
 营业利润(元) -3,740,362.12-3,219,154.981,085,510.17-10,215,169.31466,079.42
 利润总额(元) -3,079,382.18-11,905,572.301,090,722.03-11,932,194.5376,545.81
 净利润(元) -2,615,916.42-11,558,612.141,113,504.24-13,239,990.25-105,945.30
 归属母公司股东的净利润(元) -2,163,890.44-11,581,389.45623,533.87-14,042,107.43-903,934.80
 非经常性损益(元) 776,001.29-3,631,071.483,246,935.12526,330.19304,492.28
 归属母公司股东的净利润扣除非经常性损益(元) -2,939,891.73-7,950,317.97-2,623,401.25-14,568,437.62-1,208,427.08
资产负债表摘要:
 流动资产(元) 229,198,002.19219,952,244.17214,924,570.69226,386,999.49177,844,894.44
 固定资产(元) 41,818,637.7142,360,053.6438,691,032.5439,164,167.3141,055,662.84
 资产总计(元) 323,032,495.59311,925,573.15304,941,790.46310,940,778.11256,314,079.11
 流动负债(元) 232,787,250.66218,000,022.99196,980,200.79202,317,083.87135,872,796.40
 非流动负债(元) 1,077.6198,110.421,455,143.211,452,176.02135,719.54
 负债合计(元) 232,788,328.27218,098,133.41198,435,344.00203,769,259.89136,008,515.94
 股东权益(元) 90,244,167.3293,827,439.74106,506,446.46107,171,518.22120,305,563.17
 归属母公司股东的权益(元) 84,153,398.9286,317,289.3698,529,103.0297,905,569.15111,043,741.78
 资本公积(元) 28,282,026.9528,282,026.9528,282,026.9528,282,026.9528,282,026.95
 盈余公积(元) 6,625,592.956,625,592.956,625,592.956,625,592.956,625,592.95
 未分配利润(元) -19,962,775.98-17,798,885.54-5,587,071.88-6,210,605.756,927,566.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 60,153,636.97108,405,215.6252,959,294.2792,034,009.9048,442,657.43
 经营活动产生的现金净流量(元) -11,802,229.74-15,838,209.83-16,009,709.18-5,105,776.36-1,669,094.72
 购建固定无形长期资产支付的现金(元) 3,648,411.8414,093,196.159,772,275.2812,413,715.185,354,049.09
 投资活动产生的现金净流量(元) -3,630,284.84-14,092,736.15-9,771,815.28-11,441,356.85-4,382,440.76
 取得借款收到的现金(元) 65,000,000.0053,000,000.0023,000,000.0046,600,000.0019,000,000.00
 筹资活动产生的现金净流量(元) 29,716,283.9910,329,051.773,943,335.5917,838,339.117,630,220.22
 现金及现金等价物净增加(元) 14,283,769.41-19,577,308.73-21,838,188.871,155,826.121,578,684.74
 期末现金及现金等价物余额(元) 27,390,515.2813,106,745.8712,375,901.2832,684,054.6033,106,913.22
 折旧与摊销(元) -6,282,411.121,668,224.266,804,677.523,089,941.78
公告日期 2024-08-282024-04-262023-08-292023-04-272022-08-23
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