三扬股份 (832176.OC)

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财务摘要(报告期)(三扬股份)

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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) -0.04-0.02-0.020.070.08
 每股收益 - 稀释(元) -0.04-0.02-0.020.070.08
 每股收益 - 期末股本摊薄(元) -0.04-0.02-0.010.070.08
 每股净资产BPS(元) 2.092.282.062.222.26
 每股经营活动产生的现金流量净额(元) 0.190.070.080.170.16
 每股营业收入(元) 1.032.441.102.731.55
关键比率:
 净资产收益率 - 摊薄(%) -2.03-0.79-0.492.923.66
 净资产收益率 - 加权(%) -2.19-0.84-0.492.963.73
 净资产收益率 - 平均(%) -1.95-0.76-0.482.953.73
 净资产收益率 - 扣除(%) -2.28-1.30-0.800.581.68
 总资产净利率 - 平均(%) -3.56-4.40-2.070.982.35
 总资产报酬率ROA(%) -3.17-3.15-1.542.713.31
 投入资本回报率ROIC(%) -4.23-4.83-2.362.003.58
 销售毛利率(%) 17.4322.5121.0923.8324.99
 销售净利率(%) -9.92-5.75-5.731.175.35
 资产负债率(%) 38.0533.4238.5232.1237.51
 资产周转率(倍) 0.360.770.360.840.44
 销售商品提供劳务收到的现金/营业收入(%) 80.4369.5272.1561.4357.81
 营业利润同比增长率(%) -57.05-257.72-154.01-10.9851.87
 营业收入同比增长率(%) -15.54-19.45-29.090.2112.52
 利润总额同比增长率(%) -65.65-254.82-151.68-9.8152.42
 归属母公司股东的净利润同比增长率(%) -276.33-125.14-112.3340.4860.50
 扣非后归属母公司股东的净利润同比增长率(%) -162.11-307.31-143.35223.78739.73
 总资产同比增长率(%) -16.25-13.78-17.59-9.7611.75
 总负债同比增长率(%) -17.26-10.28-15.37-20.1224.93
 净资产同比增长率(%) -8.50-7.43-8.771.955.10
利润表摘要:
 营业总收入(元) 37,987,187.6290,265,308.4444,976,100.73112,060,544.5163,431,119.64
 营业总成本(元) 42,600,114.6995,091,098.8247,772,909.28111,932,483.7661,453,893.21
 营业收入(元) 37,987,187.6290,265,308.4444,976,100.73112,060,544.5163,431,119.64
 营业利润(元) -3,744,234.84-4,591,175.51-2,384,106.652,910,892.544,414,381.90
 利润总额(元) -3,777,733.95-4,491,641.01-2,280,572.172,901,274.814,412,592.45
 净利润(元) -3,768,645.27-5,189,790.32-2,577,841.881,312,584.873,394,116.27
 归属母公司股东的净利润(元) -1,574,723.69-670,142.72-418,441.952,666,081.453,394,116.27
 非经常性损益(元) 191,572.06424,123.58255,446.202,138,247.571,839,590.14
 归属母公司股东的净利润扣除非经常性损益(元) -1,766,295.75-1,094,266.30-673,888.15527,833.881,554,526.13
资产负债表摘要:
 流动资产(元) 80,816,291.7785,416,873.8896,342,451.8297,784,793.85119,893,716.85
 固定资产(元) 9,092,041.849,925,428.7110,931,693.2412,110,682.1313,329,074.79
 资产总计(元) 102,453,953.85109,142,871.46122,330,857.32126,593,511.43148,445,934.43
 流动负债(元) 21,440,947.4521,075,517.0134,445,597.2426,939,532.6942,834,185.30
 非流动负债(元) 17,545,683.8215,403,988.3812,673,927.7613,721,104.5412,841,599.61
 负债合计(元) 38,986,631.2736,479,505.3947,119,525.0040,660,637.2355,675,784.91
 股东权益(元) 63,467,322.5872,663,366.0775,211,332.3285,932,874.2092,770,149.52
 归属母公司股东的权益(元) 77,444,612.2784,446,734.1884,634,452.7691,220,082.5992,770,149.52
 资本公积(元) 20,992,578.9120,865,477.1337,889,194.9431,912,682.8223,878,971.01
 盈余公积(元) 6,420,218.366,420,218.366,420,218.366,420,218.365,106,951.92
 未分配利润(元) 13,001,815.0020,131,038.6920,382,739.4620,801,181.4122,744,226.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 30,554,461.7362,756,501.3932,450,251.5168,833,668.4136,667,288.51
 经营活动产生的现金净流量(元) 7,199,492.572,712,779.073,191,840.686,990,036.496,585,102.77
 购建固定无形长期资产支付的现金(元) 74,154.00130,446.99119,247.99450,147.80247,358.00
 投资活动产生的现金净流量(元) -74,154.00-130,446.99-119,247.99-450,147.80-247,358.00
 吸收投资收到的现金(元) -4,000,000.004,000,000.004,100,000.00-
 取得借款收到的现金(元) --987,000.00--
 筹资活动产生的现金净流量(元) -4,368,278.80-5,313,538.22-6,913,486.61-6,438,435.22-1,181,543.76
 现金及现金等价物净增加(元) 2,670,781.05-2,731,206.14-3,853,025.40101,453.475,156,201.01
 期末现金及现金等价物余额(元) 8,905,863.106,235,082.055,113,262.798,966,288.1914,021,035.73
 折旧与摊销(元) 1,993,202.624,472,981.922,342,145.484,909,803.912,457,379.23
公告日期 2024-08-202024-04-232023-08-252023-04-212022-08-24
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