青鸟软通 (831718.OC)

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财务摘要(报告期)(青鸟软通)

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完整财报对比
2023年年报2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.340.280.100.540.22-0.07
 每股收益 - 稀释(元) 0.340.280.100.540.22-0.07
 每股收益 - 期末股本摊薄(元) 0.340.280.100.530.22-0.07
 每股净资产BPS(元) 3.953.913.733.643.32-
 每股经营活动产生的现金流量净额(元) -0.11-0.21-0.44-0.43-0.64-0.67
 每股营业收入(元) 6.502.690.934.942.040.43
关键比率:
 净资产收益率 - 摊薄(%) 8.557.252.5514.696.51-
 净资产收益率 - 加权(%) 8.887.502.5816.086.93-
 净资产收益率 - 平均(%) 8.917.512.5817.287.37-
 净资产收益率 - 扣除(%) 7.056.792.5712.855.78-
 总资产净利率 - 平均(%) 4.744.181.528.863.64-
 总资产报酬率ROA(%) 6.345.301.8510.774.41-
 投入资本回报率ROIC(%) 7.636.012.2513.095.69-4.10
 销售毛利率(%) 23.5429.3128.7327.9027.2822.87
 销售净利率(%) 4.9810.0310.169.668.95-18.89
 资产负债率(%) 49.7544.6143.4243.5441.02-
 资产周转率(倍) 0.950.420.150.920.410.09
 销售商品提供劳务收到的现金/营业收入(%) 94.2493.1376.4379.8473.9288.55
 营业利润同比增长率(%) -30.7467.19247.5132.4731.88-
 营业收入同比增长率(%) 31.5631.75118.5335.6164.49-
 利润总额同比增长率(%) -31.4262.42225.3331.8621.49-
 归属母公司股东的净利润同比增长率(%) -36.7231.23245.1850.9329.07-
 扣非后归属母公司股东的净利润同比增长率(%) -40.4038.41-43.4915.29-
 总资产同比增长率(%) 22.6625.38-32.3350.37-
 总负债同比增长率(%) 40.1536.36-20.9839.70-
 净资产同比增长率(%) 8.7117.85-42.8648.13-
利润表摘要:
 营业总收入(元) 388,606,446.72160,456,275.5855,494,054.57295,372,525.50121,790,688.6225,393,847.87
 营业总成本(元) 360,235,459.12136,793,994.7348,144,950.83259,129,577.24108,344,800.9628,959,725.67
 营业收入(元) 388,606,446.72160,456,275.5855,494,054.57295,372,525.50121,790,688.6225,393,847.87
 营业利润(元) 22,604,213.5219,569,958.057,177,441.0132,635,626.1111,705,338.47-4,865,687.16
 利润总额(元) 22,034,653.0118,673,978.496,147,015.3632,129,902.3411,497,651.10-4,904,524.15
 净利润(元) 19,353,773.2716,095,217.815,636,342.6328,536,354.9110,899,080.64-4,795,847.78
 归属母公司股东的净利润(元) 20,202,696.9616,940,512.145,683,068.6731,925,188.2412,908,740.74-3,914,578.14
 非经常性损益(元) 3,555,967.381,080,399.36-57,665.103,994,336.681,449,609.35-
 归属母公司股东的净利润扣除非经常性损益(元) 16,646,729.5815,860,112.785,740,733.7727,930,851.5611,459,131.39-
资产负债表摘要:
 流动资产(元) 358,946,264.01312,697,368.07284,618,554.24276,555,495.77234,802,297.26-
 固定资产(元) 10,586,971.989,036,742.669,125,701.029,211,606.709,489,460.58-
 长期股权投资(元) 11,996,100.5510,559,316.2112,816,440.6912,929,392.699,760,440.63-
 资产总计(元) 449,981,161.17402,795,689.25376,059,034.39366,844,426.11321,264,621.05-
 流动负债(元) 190,678,266.71143,613,073.93125,835,958.27124,952,506.7498,017,366.20-
 非流动负债(元) 33,169,114.2836,069,339.4437,459,739.4234,764,175.3033,754,785.05-
 负债合计(元) 223,847,380.99179,682,413.37163,295,697.69159,716,682.04131,772,151.25-
 股东权益(元) 226,133,780.18223,113,275.88212,763,336.70207,127,744.07189,492,469.80-
 归属母公司股东的权益(元) 236,222,840.07233,707,696.60222,987,617.99217,304,549.32198,306,167.43-
 资本公积(元) 70,040,732.3470,787,773.6971,325,138.5571,325,138.5571,343,204.16-
 盈余公积(元) 14,419,124.7412,584,318.0712,584,318.0712,584,318.079,488,745.25-
 未分配利润(元) 92,017,361.9990,589,983.8479,332,540.3773,649,471.7057,728,597.02-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 366,212,757.20149,426,345.3442,413,002.89235,826,532.0590,031,625.5122,485,887.40
 经营活动产生的现金净流量(元) -6,490,194.36-12,595,156.08-26,482,876.22-25,770,434.95-38,327,833.71-39,953,480.26
 购建固定无形长期资产支付的现金(元) 15,314,366.357,942,334.505,314,681.5016,462,896.136,193,109.015,493,725.00
 投资支付的现金(元) 400,000.00200,000.00200,000.007,324,400.001,802,400.003,000,000.00
 投资活动产生的现金净流量(元) -15,913,024.72-7,381,628.58-5,489,681.50-23,788,936.13-7,995,509.01-8,493,725.00
 吸收投资收到的现金(元) ---33,667,000.0033,569,000.0033,569,000.00
 取得借款收到的现金(元) 103,694,500.0051,940,000.0010,000,000.0061,741,111.0034,841,111.005,000,000.00
 筹资活动产生的现金净流量(元) 26,474,691.4119,734,863.773,503,798.8948,265,755.1943,176,837.2833,067,062.49
 现金及现金等价物净增加(元) 4,071,472.33-241,920.90-28,468,758.85-1,293,615.89-3,146,505.45-15,380,142.77
 期末现金及现金等价物余额(元) 40,749,119.8836,435,726.658,208,888.7036,677,647.5534,824,757.9922,594,120.67
 折旧与摊销(元) 10,955,971.274,994,966.662,804,928.838,180,100.003,840,371.451,928,405.79
公告日期 2024-04-292023-08-302023-06-272023-04-272022-08-302023-06-27
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