大陆股份 (430663.OC)

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财务摘要(报告期)(大陆股份)

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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) 0.030.110.05-0.170.03
 每股收益 - 稀释(元) 0.03----
 每股收益 - 期末股本摊薄(元) 0.030.110.05-0.170.03
 每股净资产BPS(元) 1.761.731.661.611.81
 每股经营活动产生的现金流量净额(元) 0.030.220.15-0.160.07
 每股营业收入(元) 0.581.220.790.980.62
关键比率:
 净资产收益率 - 摊薄(%) 1.736.532.79-10.251.56
 净资产收益率 - 加权(%) 1.756.752.83-9.691.65
 净资产收益率 - 平均(%) 1.756.752.83-10.001.61
 净资产收益率 - 扣除(%) 0.86-3.130.62-18.160.11
 总资产净利率 - 平均(%) 1.033.911.53-5.530.92
 总资产报酬率ROA(%) 1.286.851.87-8.021.30
 投入资本回报率ROIC(%) 1.716.142.53-6.951.69
 销售毛利率(%) 35.3730.4128.7334.0135.91
 销售净利率(%) 4.999.275.83-16.904.51
 资产负债率(%) 39.3137.3844.9546.3443.07
 资产周转率(倍) 0.210.420.260.330.20
 销售商品提供劳务收到的现金/营业收入(%) 100.25114.9573.5372.9496.74
 营业利润同比增长率(%) -31.23169.8669.93-295.81-54.26
 营业收入同比增长率(%) -26.2424.4626.33-20.814.67
 利润总额同比增长率(%) -40.22170.1759.52-315.50-38.60
 归属母公司股东的净利润同比增长率(%) -34.23168.1664.29-232.72-40.55
 扣非后归属母公司股东的净利润同比增长率(%) 46.0881.58396.82-411.73-77.05
 总资产同比增长率(%) -3.93-7.99-4.830.9219.87
 总负债同比增长率(%) -15.98-25.78-0.688.3632.51
 净资产同比增长率(%) 5.776.99-8.09-4.7311.81
利润表摘要:
 营业总收入(元) 46,687,361.4397,580,129.8963,296,855.0778,405,032.2850,103,160.17
 营业总成本(元) 45,230,076.21105,054,637.9164,045,491.13101,705,750.8347,708,709.35
 营业收入(元) 46,687,361.4397,580,129.8963,296,855.0778,405,032.2850,103,160.17
 营业利润(元) 2,653,924.8314,524,335.733,859,114.74-20,789,342.352,271,040.56
 利润总额(元) 2,305,848.8014,489,110.423,856,966.98-20,649,476.372,417,820.85
 净利润(元) 2,329,435.509,040,842.983,690,590.79-13,253,275.132,258,264.06
 归属母公司股东的净利润(元) 2,440,285.769,033,996.723,710,195.73-13,253,275.132,258,264.06
 非经常性损益(元) 1,234,961.5713,357,732.352,885,062.8410,217,439.152,092,182.44
 归属母公司股东的净利润扣除非经常性损益(元) 1,205,324.19-4,323,735.63825,132.89-23,470,714.28166,081.62
资产负债表摘要:
 流动资产(元) 110,892,916.97100,453,047.57116,094,692.91114,812,292.30131,027,393.30
 固定资产(元) 11,499,367.7111,833,193.4211,975,526.5013,046,263.2413,585,956.65
 资产总计(元) 232,535,498.63221,631,229.43242,039,124.35240,879,093.36254,319,847.79
 流动负债(元) 82,390,328.1171,557,517.9991,071,790.6187,855,720.6776,878,630.14
 非流动负债(元) 9,021,105.5611,279,081.9817,730,886.3023,759,432.7732,665,738.54
 负债合计(元) 91,411,433.6782,836,599.97108,802,676.91111,615,153.44109,544,368.68
 股东权益(元) 141,124,064.96138,794,629.46133,236,447.44129,263,939.92144,775,479.11
 归属母公司股东的权益(元) 140,738,068.96138,297,783.20133,056,052.38129,263,939.92144,775,479.11
 资本公积(元) 14,479,424.1614,479,424.1614,479,424.1614,479,424.1614,479,424.16
 盈余公积(元) 5,867,971.505,822,113.815,968,399.575,517,485.605,517,485.60
 未分配利润(元) 40,217,496.3037,823,068.2332,353,134.9229,093,853.1644,605,392.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 46,805,197.82112,165,528.4446,541,720.5057,187,480.8048,470,787.05
 经营活动产生的现金净流量(元) 2,302,918.1617,240,141.4512,210,897.94-12,903,343.185,508,612.37
 购建固定无形长期资产支付的现金(元) 129,008.319,087,690.28955,331.839,579,877.2710,427,926.39
 投资活动产生的现金净流量(元) -86,178.31-9,087,690.28-955,331.83-9,579,700.28-10,427,749.40
 吸收投资收到的现金(元) -490,000.00200,000.0014,999,997.1114,949,997.11
 取得借款收到的现金(元) 14,700,000.0021,040,000.00-54,800,000.0030,000,000.00
 筹资活动产生的现金净流量(元) 6,226,519.08-12,665,407.22-6,939,428.466,499,053.324,143,138.28
 现金及现金等价物净增加(元) 8,443,258.93-4,512,956.054,316,137.65-15,983,990.14-775,998.75
 期末现金及现金等价物余额(元) 15,080,462.476,637,203.5415,466,297.2411,150,159.5926,358,150.98
 折旧与摊销(元) -7,416,554.004,227,940.336,478,406.0615,588,914.89
公告日期 2024-08-142024-04-242023-08-162023-04-252022-08-17
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