众智科技 (430504.OC)

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财务摘要(报告期)(众智科技)

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完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.130.670.490.320.10
 每股收益 - 稀释(元) 0.130.67-0.310.10
 每股收益 - 期末股本摊薄(元) 0.130.520.490.320.10
 每股净资产BPS(元) 8.858.713.313.142.91
 每股经营活动产生的现金流量净额(元) -0.050.550.380.22-0.01
 每股营业收入(元) 0.391.721.651.050.45
关键比率:
 净资产收益率 - 摊薄(%) 1.525.9114.7110.163.43
 净资产收益率 - 加权(%) 1.5317.9215.9410.72-
 净资产收益率 - 平均(%) 1.539.5315.9110.723.50
 净资产收益率 - 扣除(%) 0.775.7814.309.833.31
 总资产净利率 - 平均(%) 1.458.6513.288.822.89
 总资产报酬率ROA(%) 1.529.6515.089.973.20
 投入资本回报率ROIC(%) 1.529.4815.7510.723.19
 销售毛利率(%) 51.3054.2053.4052.5651.24
 销售净利率(%) 34.1429.9129.5630.3422.21
 资产负债率(%) 4.716.3914.1216.2115.65
 资产周转率(倍) 0.040.290.450.290.13
 销售商品提供劳务收到的现金/营业收入(%) 69.0884.9481.8878.8674.73
 营业利润同比增长率(%) 30.83-14.17-15.20-6.70-20.16
 营业收入同比增长率(%) 16.59-1.462.374.04-
 利润总额同比增长率(%) 80.94-13.30-14.00-3.78-20.73
 归属母公司股东的净利润同比增长率(%) 79.21-11.99-15.34-3.86-19.99
 扣非后归属母公司股东的净利润同比增长率(%) -5.34-10.56-14.05-1.38-15.09
 总资产同比增长率(%) 258.51256.81-29.84-
 总负债同比增长率(%) 7.9018.68-14.33-
 净资产同比增长率(%) 305.00313.48-33.34-
利润表摘要:
 营业总收入(元) 45,809,116.68200,443,130.54143,626,628.8491,632,149.0339,290,973.19
 营业总成本(元) 36,083,916.38143,530,129.99102,192,071.0565,936,380.0429,342,409.38
 营业收入(元) 45,809,116.68200,443,130.54143,626,628.8491,632,149.0339,290,973.19
 营业利润(元) 12,720,285.1268,261,556.0748,602,649.6531,571,102.859,722,961.91
 利润总额(元) 17,805,050.7068,171,028.4048,476,459.9031,744,467.289,840,434.74
 净利润(元) 15,640,655.5759,955,844.0242,458,149.8027,802,718.298,727,702.78
 归属母公司股东的净利润(元) 15,640,655.5759,955,844.0242,458,149.8027,802,718.298,727,702.78
 非经常性损益(元) 7,668,504.711,349,833.271,180,700.00909,561.04-
 归属母公司股东的净利润扣除非经常性损益(元) 7,972,150.8658,606,010.7541,277,400.0026,893,200.008,422,200.00
资产负债表摘要:
 流动资产(元) 888,214,999.85896,588,366.57167,122,930.55183,428,491.60-
 固定资产(元) 140,564,364.54140,746,876.8612,289,831.7412,676,276.93-
 资产总计(元) 1,080,579,228.411,082,939,146.86336,137,137.31326,606,497.86301,411,800.00
 流动负债(元) 47,967,834.5066,797,672.4945,769,986.4051,194,621.62-
 非流动负债(元) 2,926,668.732,453,971.441,679,851.371,736,574.89-
 负债合计(元) 50,894,503.2369,251,643.9347,449,837.7752,931,196.5147,168,100.00
 股东权益(元) 1,029,684,725.181,013,687,502.93288,687,299.54273,675,301.35254,243,700.00
 归属母公司股东的权益(元) 1,029,684,725.181,013,687,502.93288,687,299.54273,675,301.35254,243,700.00
 资本公积(元) 700,466,461.05700,109,894.3723,986,385.2023,629,818.52-
 盈余公积(元) 36,065,231.6636,065,231.6630,069,647.2630,069,647.26-
 未分配利润(元) 176,647,032.47161,006,376.90149,504,267.08134,848,835.57-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 31,643,308.98170,252,681.51117,606,165.6372,258,702.1229,361,302.40
 经营活动产生的现金净流量(元) -5,235,404.9463,691,646.5432,729,072.7019,283,140.85-708,947.53
 购建固定无形长期资产支付的现金(元) 12,307,627.5674,877,088.5565,254,880.7436,023,618.1821,609,560.69
 投资活动产生的现金净流量(元) -702,223,070.43-83,332,036.95-125,448,086.05-39,294,148.19-71,609,560.69
 吸收投资收到的现金(元) -720,404,822.94---
 筹资活动产生的现金净流量(元) -706,296,997.92---
 现金及现金等价物净增加(元) -707,458,475.37686,656,607.51-92,719,013.35-20,011,007.34-72,318,506.71
 期末现金及现金等价物余额(元) 78,954,124.73786,412,600.107,036,979.2479,744,985.2527,437,485.88
 折旧与摊销(元) -3,817,961.06-1,912,731.67-
公告日期 2023-04-262023-03-212022-11-152022-11-102023-04-26
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