海迈科技 (830892.OC)

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财务摘要(报告期)(海迈科技)

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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) -0.18-0.080.22-0.170.19
 每股收益 - 稀释(元) -0.18-0.080.22-0.170.19
 每股收益 - 期末股本摊薄(元) -0.18-0.080.22-0.170.19
 每股净资产BPS(元) 1.371.541.841.722.14
 每股经营活动产生的现金流量净额(元) -0.42-0.21-0.300.040.06
 每股营业收入(元) 0.812.551.452.251.26
关键比率:
 净资产收益率 - 摊薄(%) -13.05-5.0211.73-9.938.79
 净资产收益率 - 加权(%) -12.25-4.7411.78-9.329.20
 净资产收益率 - 平均(%) -12.25-4.7412.11-9.329.20
 净资产收益率 - 扣除(%) -15.88-9.329.74-20.334.54
 总资产净利率 - 平均(%) -6.16-2.816.88-5.205.83
 总资产报酬率ROA(%) -6.23-3.166.79-1.795.70
 投入资本回报率ROIC(%) -12.10-5.6711.24-9.249.14
 销售毛利率(%) 62.5958.9567.9059.0264.66
 销售净利率(%) -22.56-3.5514.69-7.5415.74
 资产负债率(%) 48.1748.7333.8444.9036.97
 资产周转率(倍) 0.270.790.470.690.37
 销售商品提供劳务收到的现金/营业收入(%) 107.70103.1989.65113.8575.32
 营业利润同比增长率(%) -185.75-70.869.93-244.1816.42
 营业收入同比增长率(%) -43.9013.2115.226.0615.63
 利润总额同比增长率(%) -185.95-83.928.02-242.9318.11
 归属母公司股东的净利润同比增长率(%) -182.7354.7114.74-274.5119.79
 扣非后归属母公司股东的净利润同比增长率(%) -221.2358.8984.33-380.2051.69
 总资产同比增长率(%) -4.17-3.46-17.710.6814.95
 总负债同比增长率(%) 36.394.77-24.6718.9130.70
 净资产同比增长率(%) -25.65-10.31-13.99-11.636.43
利润表摘要:
 营业总收入(元) 29,312,250.3891,967,332.4952,251,845.9581,233,546.0845,350,817.59
 营业总成本(元) 37,174,888.0097,957,520.7845,794,348.6791,014,748.7641,552,433.85
 营业收入(元) 29,312,250.3891,967,332.4952,251,845.9581,233,546.0845,350,817.59
 营业利润(元) -6,592,626.54-3,332,858.857,687,775.84-1,950,592.136,993,036.45
 利润总额(元) -6,607,670.79-3,433,716.137,687,858.90-1,866,943.587,117,047.31
 净利润(元) -6,613,522.44-3,268,682.967,674,210.49-6,129,044.547,139,459.90
 归属母公司股东的净利润(元) -6,423,917.15-2,790,364.247,764,672.44-6,161,063.236,766,994.97
 非经常性损益(元) 1,390,838.412,393,342.931,318,635.216,449,661.873,269,953.04
 归属母公司股东的净利润扣除非经常性损益(元) -7,814,755.56-5,183,707.176,446,037.23-12,610,725.103,497,041.93
资产负债表摘要:
 流动资产(元) 80,718,911.8893,152,326.6084,886,813.1396,890,032.3199,038,372.73
 固定资产(元) 16,665,455.5317,811,083.9918,923,693.3820,089,737.5421,275,060.78
 资产总计(元) 100,603,282.70114,126,608.13104,984,641.58118,219,583.55127,574,748.98
 流动负债(元) 48,434,597.4455,587,506.3735,525,871.4553,076,773.9146,995,846.26
 非流动负债(元) 23,967.6725,861.732,636.652,636.65170,225.29
 负债合计(元) 48,458,565.1155,613,368.1035,528,508.1053,079,410.5647,166,071.55
 股东权益(元) 52,144,717.5958,513,240.0369,456,133.4865,140,172.9980,408,677.43
 归属母公司股东的权益(元) 49,212,033.7355,635,950.8866,190,987.5662,029,565.1276,957,623.33
 资本公积(元) 7,124,841.817,124,841.817,124,841.817,124,841.817,124,841.81
 盈余公积(元) 6,174,968.496,174,968.496,174,968.496,174,968.496,174,968.49
 未分配利润(元) 1,879,723.438,303,640.5818,858,677.2614,697,254.8227,625,313.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 31,568,448.9194,897,846.9546,843,467.9292,481,608.9034,157,929.13
 经营活动产生的现金净流量(元) -15,204,242.64-7,702,958.85-10,870,731.251,336,087.922,304,393.32
 购建固定无形长期资产支付的现金(元) 55,723.34586,825.52190,107.331,263,651.58591,882.23
 投资支付的现金(元) 30,000,000.0064,000,000.0041,000,000.0029,800,000.0020,800,000.00
 投资活动产生的现金净流量(元) -6,399,787.0612,288,226.643,278,470.303,357,116.89-653,698.24
 吸收投资收到的现金(元) 490,000.00490,000.00490,000.00490,000.00490,000.00
 筹资活动产生的现金净流量(元) 490,000.00-3,113,250.00-3,113,250.00490,000.00490,000.00
 现金及现金等价物净增加(元) -21,114,029.701,472,017.79-10,705,510.955,183,204.812,140,695.08
 期末现金及现金等价物余额(元) 9,098,973.1930,213,002.8918,035,474.1528,740,985.1025,698,475.37
 折旧与摊销(元) 1,524,159.692,896,127.191,478,377.082,961,288.041,466,098.29
公告日期 2024-08-192024-04-242023-08-182023-04-072022-08-16
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