岳塑股份 (831875.OC)

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财务摘要(报告期)(岳塑股份)

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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) 0.030.530.180.40-0.04
 每股收益 - 稀释(元) 0.030.530.180.40-0.04
 每股收益 - 期末股本摊薄(元) 0.030.490.180.40-0.04
 每股净资产BPS(元) 2.001.971.452.291.85
 每股经营活动产生的现金流量净额(元) 1.67-0.31-0.663.861.00
 每股营业收入(元) 12.5923.9310.8330.3311.41
关键比率:
 净资产收益率 - 摊薄(%) 1.5224.7712.3717.34-1.99
 净资产收益率 - 加权(%) -32.9013.1818.99-1.97
 净资产收益率 - 平均(%) 1.5331.7013.1818.99-1.97
 净资产收益率 - 扣除(%) -16.356.188.21-9.06
 总资产净利率 - 平均(%) 1.383.921.693.570.19
 总资产报酬率ROA(%) 1.764.682.474.500.24
 投入资本回报率ROIC(%) 5.3215.146.2912.501.02
 销售毛利率(%) 14.1316.2913.6413.8312.01
 销售净利率(%) 2.793.202.652.830.39
 资产负债率(%) 85.3587.4586.9185.1586.52
 资产周转率(倍) 0.491.220.641.260.49
 销售商品提供劳务收到的现金/营业收入(%) 131.8492.2891.7181.31106.74
 营业利润同比增长率(%) 42.0676.57121,166.49118.1699.84
 营业收入同比增长率(%) 33.3962.9070.8245.5654.92
 利润总额同比增长率(%) 31.2773.713,962.44121.26104.71
 归属母公司股东的净利润同比增长率(%) -80.60153.80973.3262.7089.80
 扣非后归属母公司股东的净利润同比增长率(%) -255.24196.0394.5360.97
 总资产同比增长率(%) 48.41101.2735.4625.6632.79
 总负债同比增长率(%) 45.74106.6936.0726.9533.69
 净资产同比增长率(%) 58.1577.8040.8120.9844.31
利润表摘要:
 营业总收入(元) 322,255,647.65612,601,432.20241,594,971.11376,064,946.34141,428,461.09
 营业总成本(元) 313,184,649.09590,984,875.49233,831,552.51367,829,429.07140,549,428.33
 营业收入(元) 322,255,647.65612,601,432.20241,594,971.11376,064,946.34141,428,461.09
 营业利润(元) 10,397,139.2118,024,417.177,318,977.9310,208,368.20-6,045.42
 利润总额(元) 8,881,633.4018,388,508.936,765,760.4010,586,039.37166,544.34
 净利润(元) 8,984,008.7919,597,630.876,396,704.8510,653,223.23544,949.77
 归属母公司股东的净利润(元) 776,309.4012,483,723.824,001,926.144,918,724.78-458,240.26
 非经常性损益(元) -4,243,453.392,001,865.872,589,145.111,624,475.14
 归属母公司股东的净利润扣除非经常性损益(元) -8,240,270.432,000,060.272,329,579.67-2,082,715.40
资产负债表摘要:
 流动资产(元) 442,257,323.26502,588,447.49284,428,555.33210,548,051.23205,437,481.35
 固定资产(元) 101,012,826.8492,063,503.4375,649,077.7171,598,641.7064,097,624.81
 资产总计(元) 633,840,987.87668,377,822.02427,082,320.16332,081,543.79315,292,735.17
 流动负债(元) 515,587,980.50560,160,508.16361,030,535.22278,192,637.94271,282,737.48
 非流动负债(元) 25,371,769.6024,320,084.8810,155,979.874,589,805.631,501,084.54
 负债合计(元) 540,959,750.10584,480,593.04371,186,515.09282,782,443.57272,783,822.02
 股东权益(元) 92,881,237.7783,897,228.9855,895,805.0749,299,100.2242,508,913.15
 归属母公司股东的权益(元) 51,178,838.3050,402,528.9032,360,424.6028,358,498.4622,981,533.42
 资本公积(元) 11,636,417.0111,636,417.015,345,974.0215,264,768.0215,264,768.02
 盈余公积(元) 231,180.47231,180.47231,180.47231,180.47231,180.47
 未分配利润(元) 13,714,120.8212,937,811.424,465,983.11464,056.97-4,912,908.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 424,877,054.54565,279,412.20221,556,447.42305,784,285.43150,961,843.10
 经营活动产生的现金净流量(元) 42,736,198.95-7,981,459.32-14,652,772.6247,852,483.3612,356,564.06
 购建固定无形长期资产支付的现金(元) 45,818,109.7943,145,798.2922,444,273.1342,174,872.3820,435,062.94
 投资活动产生的现金净流量(元) -45,602,219.79-42,745,999.39-22,413,033.13-42,069,462.65-20,292,759.27
 吸收投资收到的现金(元) -10,270,400.00200,000.00250,000.00-
 取得借款收到的现金(元) 95,889,499.09114,272,672.2989,272,672.2961,340,078.6848,482,500.08
 筹资活动产生的现金净流量(元) -1,165,305.9653,199,405.4136,599,654.00-1,598,541.186,358,079.52
 现金及现金等价物净增加(元) -3,609,613.092,820,972.27-375,021.754,184,479.53-1,578,115.69
 期末现金及现金等价物余额(元) 6,069,856.629,679,469.716,483,475.696,858,497.441,095,902.22
 折旧与摊销(元) 17,952,462.0627,139,585.2911,361,023.8622,294,494.569,845,899.32
公告日期 2024-08-272024-04-262023-08-252023-03-312022-08-26
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