新吉纳 (430517.OC)

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财务摘要(报告期)(新吉纳)

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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) -0.070.03-0.01-0.07
 每股收益 - 稀释(元) -0.070.03-0.01-0.07
 每股收益 - 期末股本摊薄(元) -0.070.03-0.01-0.07
 每股净资产BPS(元) 0.941.020.990.980.90
 每股经营活动产生的现金流量净额(元) -0.120.430.230.04-0.05
 每股营业收入(元) 0.230.700.300.580.23
关键比率:
 净资产收益率 - 摊薄(%) -7.863.190.361.06-7.98
 净资产收益率 - 加权(%) -3.240.371.07-7.68
 净资产收益率 - 平均(%) -7.563.240.371.07-7.68
 净资产收益率 - 扣除(%) -3.520.180.35-8.39
 总资产净利率 - 平均(%) -5.052.090.230.70-5.21
 总资产报酬率ROA(%) -4.573.240.893.29-3.03
 投入资本回报率ROIC(%) -4.643.611.072.43-4.80
 销售毛利率(%) 37.2750.8654.1958.6647.49
 销售净利率(%) -32.814.611.201.81-31.27
 资产负债率(%) 32.7033.8235.7836.7532.60
 资产周转率(倍) 0.150.450.190.390.17
 销售商品提供劳务收到的现金/营业收入(%) 72.96131.65162.9275.5577.30
 营业利润同比增长率(%) -4,353.5712.87103.34124.73-201.44
 营业收入同比增长率(%) -25.0521.7830.82-8.59-24.76
 利润总额同比增长率(%) -3,790.9812.28103.84124.73-201.44
 归属母公司股东的净利润同比增长率(%) -2,157.35210.32105.00113.05-238.83
 扣非后归属母公司股东的净利润同比增长率(%) -950.29102.30104.06-247.46
 总资产同比增长率(%) -8.96-1.2814.978.94-4.22
 总负债同比增长率(%) -16.80-9.1526.1925.8171.45
 净资产同比增长率(%) -4.593.299.551.07-21.07
利润表摘要:
 营业总收入(元) 5,758,274.1717,916,297.327,683,217.3814,711,771.555,873,159.93
 营业总成本(元) 7,733,194.6816,556,316.517,418,871.6713,268,433.737,028,066.67
 营业收入(元) 5,758,274.1717,916,297.327,683,217.3814,711,771.555,873,159.93
 营业利润(元) -1,906,551.44750,734.6244,822.43665,131.41-1,343,385.00
 利润总额(元) -1,902,051.12746,816.0451,532.43665,131.48-1,343,384.93
 净利润(元) -1,889,150.13825,786.9591,824.25266,109.68-1,836,252.54
 归属母公司股东的净利润(元) -1,889,150.13825,786.9591,824.25266,109.68-1,836,252.54
 非经常性损益(元) --86,691.6447,429.02179,230.8194,148.58
 归属母公司股东的净利润扣除非经常性损益(元) -912,478.5944,395.2386,878.87-1,930,401.12
资产负债表摘要:
 流动资产(元) 16,715,437.4319,893,054.0218,075,873.8317,449,782.0011,892,910.54
 固定资产(元) 16,194,801.5317,345,101.008,402,990.208,695,920.558,914,448.09
 资产总计(元) 35,715,373.0239,175,636.4439,228,594.8239,684,721.9834,119,775.09
 流动负债(元) 3,252,595.813,668,373.802,033,329.812,202,126.045,267,232.74
 非流动负债(元) 8,424,665.179,580,000.4712,001,965.5412,381,120.725,854,712.54
 负债合计(元) 11,677,260.9813,248,374.2714,035,295.3514,583,246.7611,121,945.28
 股东权益(元) 24,038,112.0425,927,262.1725,193,299.4725,101,475.2222,997,829.81
 归属母公司股东的权益(元) 24,038,112.0425,927,262.1725,193,299.4725,101,475.2222,997,829.81
 资本公积(元) 5,652.315,652.315,652.315,652.315,652.31
 盈余公积(元) 1,154,913.091,154,913.091,154,913.091,154,913.091,154,913.09
 未分配利润(元) -2,622,453.36-733,303.23-1,467,265.93-1,559,090.18-3,662,735.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,200,972.1023,586,352.5112,517,689.0811,115,119.934,540,059.67
 经营活动产生的现金净流量(元) -3,176,479.8010,863,026.975,947,020.34899,993.88-1,374,484.91
 购建固定无形长期资产支付的现金(元) 195,414.161,354,584.6326,744.942,350,683.18495,318.79
 投资活动产生的现金净流量(元) -195,414.16-1,349,681.72-21,744.94-2,312,011.18-489,318.79
 取得借款收到的现金(元) ---5,000,000.00-
 筹资活动产生的现金净流量(元) -1,879,107.64-1,737,080.29-826,851.512,126,419.06-45,742.66
 现金及现金等价物净增加(元) -5,251,001.607,776,264.965,098,423.89714,401.76-1,909,546.36
 期末现金及现金等价物余额(元) 6,113,416.5711,364,418.178,686,577.103,588,153.21964,205.09
 折旧与摊销(元) -4,124,455.411,977,335.733,107,471.251,343,098.87
公告日期 2024-08-232024-04-262023-08-252023-04-212022-08-24
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