奔速电梯 (831605.OC)

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财务摘要(报告期)(奔速电梯)

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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) -0.04-0.24-0.02-0.030.03
 每股收益 - 稀释(元) -0.04-0.24-0.02-0.030.03
 每股收益 - 期末股本摊薄(元) -0.04-0.24-0.02-0.030.03
 每股净资产BPS(元) 1.601.651.871.851.90
 每股经营活动产生的现金流量净额(元) -0.05-0.19-0.14-0.09-0.09
 每股营业收入(元) 0.180.530.310.860.46
关键比率:
 净资产收益率 - 摊薄(%) -2.79-14.38-0.85-1.391.50
 净资产收益率 - 加权(%) --13.75-0.91-1.381.51
 净资产收益率 - 平均(%) -2.75-13.92-0.87-1.381.51
 净资产收益率 - 扣除(%) -3.15-14.76-1.27-3.310.81
 总资产净利率 - 平均(%) -1.88-9.41-0.81-1.160.87
 总资产报酬率ROA(%) -1.29-7.20-0.26-0.401.36
 投入资本回报率ROIC(%) -1.89-11.53-0.64-0.651.53
 销售毛利率(%) 15.8520.1629.2928.3031.56
 销售净利率(%) -27.66-48.09-7.42-3.915.43
 资产负债率(%) 41.5935.9434.7736.9035.01
 资产周转率(倍) 0.070.200.110.300.16
 销售商品提供劳务收到的现金/营业收入(%) 192.6283.70101.9974.0083.99
 营业利润同比增长率(%) -155.56-624.81-153.6462.32332.58
 营业收入同比增长率(%) -42.20-35.67-28.9810.7452.49
 利润总额同比增长率(%) -166.67-606.52-157.0159.50470.36
 归属母公司股东的净利润同比增长率(%) -181.80-872.66-158.4956.70506.37
 扣非后归属母公司股东的净利润同比增长率(%) -112.69-317.91-262.4236.62160.43
 总资产同比增长率(%) -5.18-8.412.404.047.90
 总负债同比增长率(%) 13.43-10.791.7115.1728.42
 净资产同比增长率(%) -14.40-6.173.62-1.35-1.23
利润表摘要:
 营业总收入(元) 14,002,264.2440,834,996.4624,223,400.6963,477,977.3334,108,933.19
 营业总成本(元) 20,137,052.8353,350,469.5026,143,409.3266,098,562.3633,351,640.49
 营业收入(元) 14,002,264.2440,834,996.4624,223,400.6963,477,977.3334,108,933.19
 营业利润(元) -3,366,659.04-15,551,363.30-1,317,371.44-2,145,589.502,455,926.20
 利润总额(元) -3,474,113.48-16,324,777.00-1,302,759.86-2,310,578.102,284,981.20
 净利润(元) -3,873,112.03-19,637,339.94-1,797,637.40-2,484,863.471,853,776.76
 归属母公司股东的净利润(元) -3,476,751.21-18,420,252.27-1,233,777.69-1,893,809.542,109,429.14
 非经常性损益(元) 449,408.73495,872.10612,142.062,632,556.26972,918.97
 归属母公司股东的净利润扣除非经常性损益(元) -3,926,159.94-18,916,124.37-1,845,919.75-4,526,365.801,136,510.17
资产负债表摘要:
 流动资产(元) 103,750,019.00104,315,509.23124,549,516.46117,254,539.73115,786,070.55
 固定资产(元) 66,193,657.5058,788,320.1858,847,676.7160,196,049.5162,047,331.33
 资产总计(元) 212,200,931.48199,502,750.80223,782,949.52217,812,835.41218,527,806.73
 流动负债(元) 74,503,824.1257,476,975.8363,141,181.6365,238,607.1460,924,469.35
 非流动负债(元) 13,761,111.0614,216,666.6414,672,222.2215,127,777.8015,583,333.36
 负债合计(元) 88,264,935.1871,693,642.4777,813,403.8580,366,384.9476,507,802.71
 股东权益(元) 123,935,996.30127,809,108.33145,969,545.67137,446,450.47142,020,004.02
 归属母公司股东的权益(元) 124,645,815.60128,122,566.81145,609,333.70136,542,821.28140,516,171.05
 资本公积(元) 57,954,965.5557,954,965.5557,925,076.6451,801,120.7551,771,231.84
 盈余公积(元) 3,509,049.333,509,049.333,509,049.333,509,049.333,509,049.33
 未分配利润(元) -14,595,119.28-11,118,368.076,398,287.737,301,884.2011,305,122.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,970,608.9234,177,929.2324,705,348.6946,971,994.5228,646,886.02
 经营活动产生的现金净流量(元) -3,595,184.07-14,647,202.21-10,726,992.61-6,468,994.14-6,790,290.06
 购建固定无形长期资产支付的现金(元) 10,085,000.0018,350.00---
 投资支付的现金(元) -438.73---
 投资活动产生的现金净流量(元) -10,085,000.00-18,788.73-18.02-
 吸收投资收到的现金(元) -9,999,997.809,999,997.80--
 取得借款收到的现金(元) 33,000,000.0034,900,000.0020,000,000.0023,000,000.0013,000,000.00
 筹资活动产生的现金净流量(元) 12,296,292.7115,597,214.5516,306,743.912,673,458.093,384,822.47
 现金及现金等价物净增加(元) -1,383,891.36931,223.615,579,751.30-3,795,518.03-3,405,467.59
 期末现金及现金等价物余额(元) 476,657.051,860,548.416,809,076.10929,324.801,619,375.24
 折旧与摊销(元) -4,642,375.001,899,165.124,752,722.351,918,439.04
公告日期 2024-08-272024-04-292023-08-292023-04-282022-08-29
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