差旅技术 (430578.OC)

+ 收藏

财务摘要(报告期)(差旅技术)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2024年一季报2023年年报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.130.060.210.110.03
 每股收益 - 稀释(元) 0.130.060.210.110.03
 每股收益 - 期末股本摊薄(元) 0.130.060.210.110.03
 每股净资产BPS(元) 1.871.811.751.65-
 每股经营活动产生的现金流量净额(元) 0.090.06-0.260.010.03
 每股营业收入(元) 0.480.170.560.450.12
关键比率:
 净资产收益率 - 摊薄(%) 6.743.5612.116.82-
 净资产收益率 - 加权(%) 6.973.6212.897.06-
 净资产收益率 - 平均(%) 6.973.6212.897.06-
 净资产收益率 - 扣除(%) 6.703.5611.736.71-
 总资产净利率 - 平均(%) 2.691.384.752.59-
 总资产报酬率ROA(%) 4.532.028.534.38-
 投入资本回报率ROIC(%) 4.482.028.054.322.71
 销售毛利率(%) 67.8990.3892.0668.0087.39
 销售净利率(%) 26.0538.2037.8925.0725.52
 资产负债率(%) 60.3561.2862.4462.79-
 资产周转率(倍) 0.100.040.130.100.03
 销售商品提供劳务收到的现金/营业收入(%) 128.552,199.64109.961,591.381,867.59
 营业利润同比增长率(%) 11.3197.8936.9675.39-
 营业收入同比增长率(%) 8.0435.644.6545.43-
 利润总额同比增长率(%) 12.2797.8937.3575.25-
 归属母公司股东的净利润同比增长率(%) 12.27102.9926.7164.57-
 扣非后归属母公司股东的净利润同比增长率(%) 13.46114.9630.0681.39-
 总资产同比增长率(%) 6.67-9.5310.81-
 总负债同比增长率(%) 2.53-7.1213.20-
 净资产同比增长率(%) 13.67-13.786.99-
利润表摘要:
 营业总收入(元) 87,247,564.6330,379,025.85100,557,279.7980,758,051.7122,397,474.07
 营业总成本(元) 62,014,012.7117,077,205.0758,067,072.0958,154,410.1815,371,474.52
 营业收入(元) 87,247,564.6330,379,025.85100,557,279.7980,758,051.7122,397,474.07
 营业利润(元) 25,381,743.0112,855,097.2245,589,114.1122,802,194.416,496,006.80
 利润总额(元) 25,537,141.4112,855,097.2245,567,897.0622,745,243.186,496,006.80
 净利润(元) 22,728,055.8511,604,108.8438,104,140.6320,243,266.435,716,485.98
 归属母公司股东的净利润(元) 22,728,055.8511,604,108.8438,104,140.6320,243,266.435,716,485.98
 非经常性损益(元) 116,548.80-1,193,835.54314,477.18-
 归属母公司股东的净利润扣除非经常性损益(元) 22,611,507.0511,604,108.8436,910,305.0919,928,789.25-
资产负债表摘要:
 流动资产(元) 843,984,382.73834,613,102.46829,781,804.19792,163,489.33-
 固定资产(元) 2,768,371.012,812,192.742,856,014.473,051,189.60-
 资产总计(元) 851,053,328.31842,112,357.47837,917,124.61797,808,552.38-
 流动负债(元) 499,648,135.72501,902,869.92509,089,273.59500,981,676.71-
 非流动负债(元) 13,989,386.8614,140,101.1514,140,101.15--
 负债合计(元) 513,637,522.58516,042,971.07523,229,374.74500,981,676.71-
 股东权益(元) 337,415,805.73326,069,386.40314,687,749.87296,826,875.67-
 归属母公司股东的权益(元) 337,415,805.73326,069,386.40314,687,749.87296,826,875.67-
 盈余公积(元) 10,918,593.3710,696,121.0910,918,593.379,881,763.77-
 未分配利润(元) 146,497,205.36135,373,258.31123,769,149.50106,945,104.90-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 112,158,212.86668,229,106.43110,571,344.101,285,166,723.82418,293,588.58
 经营活动产生的现金净流量(元) 16,456,629.4810,134,329.85-46,295,630.402,101,606.545,378,793.58
 购建固定无形长期资产支付的现金(元) -5,000.002,820.00--
 投资活动产生的现金净流量(元) --5,000.00-2,820.00--
 取得借款收到的现金(元) 55,314,157.5151,819,870.06502,803,188.3732,300,000.0076,154,198.47
 筹资活动产生的现金净流量(元) -47,707,157.88-40,890,400.8848,805,812.803,295,675.55-10,050,750.11
 现金及现金等价物净增加(元) -31,250,528.40-30,761,071.032,507,362.405,397,282.09-4,671,956.53
 期末现金及现金等价物余额(元) 11,058,418.8411,547,876.2132,188,947.2435,078,866.93124,274,629.87
 折旧与摊销(元) --2,112,702.85--
公告日期 2024-08-232024-04-302024-04-292023-07-282024-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院