鹏盾能源 (830990.OC)

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财务摘要(报告期)(鹏盾能源)

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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) 0.01-0.090.070.120.07
 每股收益 - 稀释(元) 0.01-0.080.060.090.06
 每股收益 - 期末股本摊薄(元) 0.01-0.090.070.120.07
 每股净资产BPS(元) 1.531.521.681.611.56
 每股经营活动产生的现金流量净额(元) -0.01-0.040.04-0.12-0.08
 每股营业收入(元) 0.837.025.2425.598.66
关键比率:
 净资产收益率 - 摊薄(%) 0.64-5.924.047.194.22
 净资产收益率 - 加权(%) 0.64-5.414.127.464.31
 净资产收益率 - 平均(%) 0.64-5.744.127.464.31
 净资产收益率 - 扣除(%) 0.57-5.973.976.544.05
 总资产净利率 - 平均(%) 0.29-2.572.253.462.20
 总资产报酬率ROA(%) 0.69-3.422.845.312.63
 投入资本回报率ROIC(%) 1.20-3.243.875.753.07
 销售毛利率(%) 9.091.662.641.141.78
 销售净利率(%) 1.18-1.191.260.360.60
 资产负债率(%) 54.0856.6640.5547.8235.53
 资产周转率(倍) 0.242.151.799.593.69
 销售商品提供劳务收到的现金/营业收入(%) 500.77118.12145.60120.11116.13
 营业利润同比增长率(%) -89.03-217.8231.24-42.02-22.58
 营业收入同比增长率(%) -84.23-72.57-39.460.87-48.94
 利润总额同比增长率(%) -87.37-204.3026.19-34.03-5.25
 归属母公司股东的净利润同比增长率(%) -85.61-177.633.03-24.8931.74
 扣非后归属母公司股东的净利润同比增长率(%) -86.87-186.285.26-32.3511.66
 总资产同比增长率(%) 18.1914.0517.5732.77-10.57
 总负债同比增长率(%) 57.6435.1334.1682.69-34.07
 净资产同比增长率(%) -8.82-5.587.557.7512.31
利润表摘要:
 营业总收入(元) 119,295,663.911,012,959,640.49756,527,211.813,693,280,863.541,249,561,133.53
 营业总成本(元) 118,625,294.881,018,901,690.19746,307,888.713,674,986,069.941,241,928,688.04
 营业收入(元) 119,295,663.911,012,959,640.49756,527,211.813,693,280,863.541,249,561,133.53
 营业利润(元) 1,102,340.23-18,919,196.5410,044,350.7516,057,537.407,653,651.76
 利润总额(元) 1,298,098.56-18,871,163.5610,275,412.0018,092,786.628,142,589.75
 净利润(元) 1,409,295.75-12,078,854.079,526,948.7513,342,363.227,447,835.15
 归属母公司股东的净利润(元) 1,409,295.75-12,992,895.209,791,759.8916,736,862.879,504,234.65
 非经常性损益(元) 146,818.75128,186.00173,295.941,526,436.91366,703.49
 归属母公司股东的净利润扣除非经常性损益(元) 1,262,477.00-13,121,081.209,618,463.9515,210,425.969,137,531.16
资产负债表摘要:
 流动资产(元) 436,532,677.03449,733,552.71365,061,414.98395,966,312.43298,502,494.79
 固定资产(元) 3,850,785.634,469,021.424,029,390.124,519,366.123,438,289.53
 资产总计(元) 481,448,131.74501,076,454.92407,367,680.80439,361,144.19346,490,343.93
 流动负债(元) 232,435,450.23255,946,327.40144,810,407.44204,707,009.86116,897,171.86
 非流动负债(元) 27,946,489.2927,954,888.7720,364,822.615,384,331.186,217,896.99
 负债合计(元) 260,381,939.52283,901,216.17165,175,230.05210,091,341.04123,115,068.85
 股东权益(元) 221,066,192.22217,175,238.75242,192,450.75229,269,803.15223,375,275.08
 归属母公司股东的权益(元) 221,066,192.22219,656,896.47242,457,261.89232,665,502.00225,432,873.78
 资本公积(元) 24,551,655.9524,551,655.9524,551,655.9524,551,655.9524,551,655.95
 盈余公积(元) 2,596,484.702,596,484.702,596,484.702,596,484.702,791,484.70
 未分配利润(元) 49,578,051.5748,168,755.8270,969,121.2461,177,361.3553,749,733.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 597,396,013.781,196,493,961.021,101,527,013.684,435,920,054.261,451,100,577.39
 经营活动产生的现金净流量(元) -1,421,023.69-6,402,337.235,941,744.26-16,721,695.48-11,006,777.38
 购建固定无形长期资产支付的现金(元) -7,291,214.32---
 投资支付的现金(元) -517,022,326.66-206,841,010.00-
 投资活动产生的现金净流量(元) -2,355,762.02--1,924,830.72302,298.47
 取得借款收到的现金(元) 5,500,000.0066,810,608.4629,000,000.0057,267,391.5428,600,000.00
 筹资活动产生的现金净流量(元) 2,000,000.007,306,939.38-345,587.8618,554,615.552,621,738.00
 现金及现金等价物净增加(元) 578,976.313,260,364.175,596,156.40-91,910.65-8,082,740.91
 期末现金及现金等价物余额(元) 14,120,989.5813,542,013.2715,877,805.5010,281,649.102,414,442.52
 折旧与摊销(元) 1,415,320.274,348,521.201,851,616.966,682,473.981,730,985.36
公告日期 2024-08-192024-04-252023-08-252023-04-202022-08-18
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