数聚股份 (430435.OC)

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财务摘要(报告期)(数聚股份)

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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) -0.15-0.05-0.10-0.06-0.13
 每股收益 - 稀释(元) -0.15-0.05-0.10-0.06-0.13
 每股收益 - 期末股本摊薄(元) -0.12-0.05-0.10-0.06-0.13
 每股净资产BPS(元) 1.982.132.082.182.39
 每股经营活动产生的现金流量净额(元) -0.12-0.47-0.490.34-0.69
 每股营业收入(元) 0.823.121.474.191.71
关键比率:
 净资产收益率 - 摊薄(%) -7.33-2.56-4.81-2.55-5.46
 净资产收益率 - 加权(%) -7.07-2.53-5.41-2.24-5.31
 净资产收益率 - 平均(%) -7.07-2.53-4.70-2.37-5.31
 净资产收益率 - 扣除(%) -7.61-4.03-5.55-5.19-6.88
 总资产净利率 - 平均(%) -4.48-1.40-2.40-1.23-2.84
 总资产报酬率ROA(%) -4.95-1.58-2.89-1.78-3.22
 投入资本回报率ROIC(%) -5.35-1.66-3.04-0.94-3.06
 销售毛利率(%) 39.4135.3835.3225.7930.81
 销售净利率(%) -14.50-1.75-6.81-1.33-7.62
 资产负债率(%) 36.9136.5546.8750.7947.56
 资产周转率(倍) 0.310.800.350.930.37
 销售商品提供劳务收到的现金/营业收入(%) 119.8089.8991.10118.1887.54
 营业利润同比增长率(%) -35.3333.4025.69-125.96-741.10
 营业收入同比增长率(%) -31.90-25.64-13.85-8.19-6.48
 利润总额同比增长率(%) -35.3335.1125.90-126.67-743.50
 归属母公司股东的净利润同比增长率(%) -45.022.1923.06-114.88-410.66
 扣非后归属母公司股东的净利润同比增长率(%) -30.5324.4129.66-135.88-993.11
 总资产同比增长率(%) -19.81-24.38-13.92-3.8532.35
 总负债同比增长率(%) -36.85-45.58-15.167.5372.66
 净资产同比增长率(%) -4.78-2.49-12.79-13.329.23
利润表摘要:
 营业总收入(元) 24,584,130.2476,375,014.9736,101,712.04102,709,158.0841,906,415.09
 营业总成本(元) 28,967,390.3578,107,251.6139,347,088.69107,412,798.6546,689,874.96
 营业收入(元) 24,584,130.2476,375,014.9736,101,712.04102,709,158.0841,906,415.09
 营业利润(元) -4,133,964.48-1,651,455.73-3,054,704.36-2,479,500.38-4,110,876.94
 利润总额(元) -4,133,976.87-1,651,455.73-3,054,704.36-2,544,922.99-4,122,135.55
 净利润(元) -3,564,119.59-1,334,665.15-2,457,681.13-1,364,588.64-3,194,078.14
 归属母公司股东的净利润(元) -3,564,119.59-1,334,665.15-2,457,681.13-1,364,588.64-3,194,078.14
 非经常性损益(元) 134,364.68765,211.19375,842.011,413,426.09834,104.41
 归属母公司股东的净利润扣除非经常性损益(元) -3,698,484.27-2,099,876.34-2,833,523.14-2,778,014.73-4,028,182.55
资产负债表摘要:
 流动资产(元) 63,344,188.8468,410,837.6080,751,604.7093,516,718.0895,847,963.98
 固定资产(元) 7,260,653.197,577,829.366,702,207.486,580,847.456,739,006.17
 资产总计(元) 77,039,089.3082,217,184.9296,075,002.06108,717,003.18111,607,594.34
 流动负债(元) 26,510,470.8427,806,548.7941,005,739.8550,714,094.0448,148,974.03
 非流动负债(元) 1,926,034.632,243,932.714,025,574.774,501,540.574,929,107.24
 负债合计(元) 28,436,505.4730,050,481.5045,031,314.6255,215,634.6153,078,081.27
 股东权益(元) 48,602,583.8352,166,703.4251,043,687.4453,501,368.5758,529,513.07
 归属母公司股东的权益(元) 48,602,583.8352,166,703.4251,043,687.4453,501,368.5758,529,513.07
 资本公积(元) 3,884,388.643,884,388.643,884,388.643,884,388.643,884,388.64
 盈余公积(元) 3,590,955.253,590,955.253,417,117.323,417,117.323,138,750.27
 未分配利润(元) 11,125,091.9420,199,809.5319,250,631.4821,708,312.6127,014,824.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 29,452,257.4868,656,427.3232,890,358.48121,385,591.6836,683,097.34
 经营活动产生的现金净流量(元) -3,655,060.33-11,482,795.54-11,972,357.858,400,388.71-16,887,317.68
 购建固定无形长期资产支付的现金(元) 44,854.701,577,225.21399,432.28254,498.6759,271.68
 投资支付的现金(元) 22,000,000.0056,000,000.00-91,500,000.0091,500,000.00
 投资活动产生的现金净流量(元) 89,795.82-1,351,865.70-307,432.28195,613.06378,574.96
 取得借款收到的现金(元) 20,000,000.0010,000,000.00-20,000,000.00-
 筹资活动产生的现金净流量(元) -680,634.14-18,616,117.14-7,837,472.43-3,895,787.78-3,238,605.67
 现金及现金等价物净增加(元) -4,245,898.65-31,450,778.38-20,117,262.564,700,213.99-19,747,348.39
 期末现金及现金等价物余额(元) 20,732,076.9324,977,975.5836,311,491.4056,428,753.9631,981,191.58
 折旧与摊销(元) 726,158.841,562,128.45846,401.682,143,720.941,075,555.04
公告日期 2024-08-272024-04-252023-08-282023-04-252022-08-22
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