佳信捷 (430487.oc)

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财务摘要(报告期)(佳信捷)

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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) -0.08-0.26-0.07-0.20-0.10
 每股收益 - 稀释(元) -0.08-0.26-0.07-0.20-0.10
 每股收益 - 期末股本摊薄(元) -0.08-0.26-0.07-0.20-0.10
 每股净资产BPS(元) -0.020.060.250.320.42
 每股经营活动产生的现金流量净额(元) -0.050.07--0.03-0.05
 每股营业收入(元) 0.130.240.100.350.22
关键比率:
 净资产收益率 - 摊薄(%) --406.46-26.95-62.34-24.59
 净资产收益率 - 加权(%) --134.04-23.75-47.53-21.90
 净资产收益率 - 平均(%) -376.97-134.36-23.75-47.53-21.90
 净资产收益率 - 扣除(%) --474.76-35.37-73.06-30.38
 总资产净利率 - 平均(%) -12.20-27.14-6.23-14.82-6.96
 总资产报酬率ROA(%) -12.14-27.04-6.08-14.44-6.71
 投入资本回报率ROIC(%) -214.62-113.73-20.13-40.99-18.92
 销售毛利率(%) 11.740.8717.2428.9611.30
 销售净利率(%) -64.51-109.41-69.24-56.47-46.80
 资产负债率(%) 103.1491.4375.3672.3870.48
 资产周转率(倍) 0.190.250.090.260.15
 销售商品提供劳务收到的现金/营业收入(%) 120.21130.44110.5591.6890.02
 营业利润同比增长率(%) -22.18-38.0132.47-3.25-17.95
 营业收入同比增长率(%) 30.81-33.37-55.22-59.12-28.67
 利润总额同比增长率(%) -21.87-30.2732.33-9.93-17.26
 归属母公司股东的净利润同比增长率(%) -21.87-29.0933.75-11.12-19.73
 扣非后归属母公司股东的净利润同比增长率(%) -26.97-29.1629.61-0.04-9.89
 总资产同比增长率(%) -39.55-36.19-27.57-24.45-8.39
 总负债同比增长率(%) -17.26-19.40-22.55-17.307.22
 净资产同比增长率(%) -107.71-80.26-39.55-38.40-32.02
利润表摘要:
 营业总收入(元) 12,534,140.5022,989,003.099,582,215.0834,502,198.8521,400,630.09
 营业总成本(元) 18,779,991.4639,817,732.9315,920,312.5144,575,374.3328,599,196.61
 营业收入(元) 12,534,140.5022,989,003.099,582,215.0834,502,198.8521,400,630.09
 营业利润(元) -8,113,628.50-24,966,021.45-6,640,450.86-18,089,527.69-9,833,759.72
 利润总额(元) -8,086,607.45-25,103,274.56-6,635,638.32-19,270,426.19-9,805,464.24
 净利润(元) -8,086,221.04-25,152,377.76-6,635,006.47-19,483,951.25-10,014,900.22
 归属母公司股东的净利润(元) -8,086,221.04-25,152,377.76-6,635,006.47-19,483,951.25-10,014,900.22
 非经常性损益(元) 2,969,480.934,226,656.212,072,369.943,349,408.502,355,056.71
 归属母公司股东的净利润扣除非经常性损益(元) -11,055,701.97-29,379,033.97-8,707,376.41-22,833,359.75-12,369,956.93
资产负债表摘要:
 流动资产(元) 49,346,808.4858,593,044.7882,722,643.2992,860,736.90113,613,929.52
 固定资产(元) 4,674,685.155,088,317.925,618,947.406,003,417.416,441,599.18
 资产总计(元) 60,393,837.7272,190,976.9799,908,509.67113,143,067.44137,932,398.54
 流动负债(元) 58,709,985.3261,088,024.8968,403,267.3573,164,385.5086,433,325.43
 非流动负债(元) 3,581,903.724,914,782.366,887,381.998,725,815.1410,777,155.28
 负债合计(元) 62,291,889.0466,002,807.2575,290,649.3481,890,200.6497,210,480.71
 股东权益(元) -1,898,051.326,188,169.7224,617,860.3331,252,866.8040,721,917.83
 归属母公司股东的权益(元) -1,898,051.326,188,169.7224,617,860.3331,252,866.8040,721,917.83
 资本公积(元) 81,130,429.2081,130,429.2081,130,429.2081,130,429.2081,130,429.20
 盈余公积(元) 2,085,396.482,085,396.482,085,396.482,085,396.482,085,396.48
 未分配利润(元) -182,390,015.00-174,303,793.96-155,874,103.35-149,239,096.88-139,770,045.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,066,775.2829,986,999.9710,593,285.5531,631,730.3319,264,158.25
 经营活动产生的现金净流量(元) -4,400,558.076,606,392.91111,070.50-2,855,538.09-4,955,093.16
 购建固定无形长期资产支付的现金(元) 32,671.53119,636.5888,661.13198,051.10162,009.54
 投资活动产生的现金净流量(元) -32,671.53-114,636.58-88,661.13-198,051.10-162,009.54
 取得借款收到的现金(元) -2,500,000.00---
 筹资活动产生的现金净流量(元) -689,331.08-1,969,579.28-1,248,793.65-2,864,933.80-
 现金及现金等价物净增加(元) -5,122,560.714,523,266.93-1,214,079.23-5,716,893.71-5,117,101.88
 期末现金及现金等价物余额(元) 3,501,207.308,614,272.694,104,463.404,091,005.764,690,797.93
 折旧与摊销(元) 2,561,220.376,029,190.623,185,125.296,158,388.293,323,512.04
公告日期 2024-08-222024-04-242023-08-152023-04-212022-08-22
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