听牧肉牛 (832151.OC)

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财务摘要(报告期)(听牧肉牛)

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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) 0.010.110.060.080.06
 每股收益 - 稀释(元) 0.010.110.060.080.06
 每股收益 - 期末股本摊薄(元) 0.010.110.060.080.06
 每股净资产BPS(元) 1.951.971.921.861.84
 每股经营活动产生的现金流量净额(元) -0.030.140.130.100.02
 每股营业收入(元) 1.025.802.526.072.72
关键比率:
 净资产收益率 - 摊薄(%) 0.575.473.094.423.04
 净资产收益率 - 加权(%) -5.623.144.523.09
 净资产收益率 - 平均(%) 0.575.623.144.523.09
 净资产收益率 - 扣除(%) -4.582.732.852.25
 总资产净利率 - 平均(%) 0.343.321.882.771.87
 总资产报酬率ROA(%) 1.104.592.324.232.44
 投入资本回报率ROIC(%) 1.214.832.584.462.74
 销售毛利率(%) 16.147.198.176.457.61
 销售净利率(%) 1.091.722.041.291.98
 资产负债率(%) 41.2738.0527.4833.2736.24
 资产周转率(倍) 0.311.930.922.150.94
 销售商品提供劳务收到的现金/营业收入(%) 131.04103.53104.29108.06104.46
 营业利润同比增长率(%) -78.3325.12-5.37-43.28-39.10
 营业收入同比增长率(%) -59.49-4.32-7.17-8.07-5.98
 利润总额同比增长率(%) -77.6523.96-3.18-42.76-38.62
 归属母公司股东的净利润同比增长率(%) -81.2130.866.47-48.14-33.68
 扣非后归属母公司股东的净利润同比增长率(%) -70.3626.56-58.72-27.76
 总资产同比增长率(%) 25.3613.45-9.06-0.537.81
 总负债同比增长率(%) 88.2929.76-31.04-9.0610.47
 净资产同比增长率(%) 1.545.794.684.637.60
利润表摘要:
 营业总收入(元) 118,627,077.88673,776,968.99292,813,327.34704,224,610.16315,438,380.05
 营业总成本(元) 118,864,282.33664,411,709.97287,662,250.71698,889,751.16310,494,809.11
 营业收入(元) 118,627,077.88673,776,968.99292,813,327.34704,224,610.16315,438,380.05
 营业利润(元) 1,277,280.9812,491,505.455,893,863.339,983,757.256,228,294.22
 利润总额(元) 1,355,955.7012,463,165.306,065,833.3910,053,852.806,265,087.25
 净利润(元) 1,287,478.5711,575,753.345,977,400.249,087,556.906,237,053.54
 归属母公司股东的净利润(元) 1,297,105.1412,517,350.086,902,986.349,565,293.546,483,796.00
 非经常性损益(元) -2,029,552.45819,680.713,409,214.651,677,103.93
 归属母公司股东的净利润扣除非经常性损益(元) -10,487,797.636,083,305.636,156,078.894,806,692.07
资产负债表摘要:
 流动资产(元) 223,466,140.56205,936,497.09185,324,072.06199,177,196.97207,928,636.34
 固定资产(元) 70,585,063.7272,927,735.1373,807,756.4575,395,200.7177,650,108.05
 资产总计(元) 387,240,814.97370,669,656.72308,891,859.74326,739,279.65339,672,592.35
 流动负债(元) 120,258,327.50108,855,831.5847,729,696.9789,868,636.96102,933,551.73
 非流动负债(元) 39,568,292.3632,199,729.6137,153,672.9418,839,553.1020,155,807.40
 负债合计(元) 159,826,619.86141,055,561.1984,883,369.91108,708,190.06123,089,359.13
 股东权益(元) 227,414,195.11229,614,095.53224,008,489.83218,031,089.59216,583,233.22
 归属母公司股东的权益(元) 226,620,245.06228,810,518.91223,188,902.57216,285,916.23213,204,418.69
 资本公积(元) 6,098,634.506,098,634.506,098,634.506,098,634.506,098,634.50
 盈余公积(元) 15,542,487.4515,542,487.4514,366,226.7714,366,226.7713,417,980.05
 未分配利润(元) 88,868,524.5091,054,644.3686,616,541.3079,713,554.9677,580,304.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 155,447,328.63697,529,582.63305,386,585.12761,016,961.39329,513,362.24
 经营活动产生的现金净流量(元) -3,870,720.2516,013,143.4214,543,110.4111,559,980.272,345,197.98
 购建固定无形长期资产支付的现金(元) 1,743,768.9847,170,583.67522,700.008,324,775.677,954,822.47
 投资活动产生的现金净流量(元) -1,743,708.98-47,163,553.67-519,170.00-8,203,371.23-7,920,822.47
 取得借款收到的现金(元) 25,000,000.00104,000,000.0045,000,000.0023,000,000.0023,000,000.00
 筹资活动产生的现金净流量(元) 9,105,723.3337,606,749.21-18,638,947.09-7,907,439.627,869,686.36
 现金及现金等价物净增加(元) 3,491,294.106,456,338.96-4,615,006.68-4,550,830.582,294,061.87
 期末现金及现金等价物余额(元) 15,650,563.5312,159,269.433,187,923.795,702,930.4712,547,822.92
 折旧与摊销(元) 4,704,142.3010,468,447.555,147,138.9812,404,010.516,324,258.98
公告日期 2024-08-222024-04-242023-08-182023-04-252022-08-30
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