高士达 (832331.OC)

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财务摘要(报告期)(高士达)

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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) -0.050.140.040.220.04
 每股收益 - 稀释(元) -0.050.140.040.220.04
 每股收益 - 期末股本摊薄(元) -0.050.140.040.220.04
 每股净资产BPS(元) 1.351.551.451.601.42
 每股经营活动产生的现金流量净额(元) -0.180.35-0.040.19-0.27
 每股营业收入(元) 0.571.960.833.801.02
关键比率:
 净资产收益率 - 摊薄(%) -3.449.172.9813.983.09
 净资产收益率 - 加权(%) -3.109.102.7514.622.97
 净资产收益率 - 平均(%) -3.219.002.8314.543.03
 净资产收益率 - 扣除(%) -6.435.581.3911.271.37
 总资产净利率 - 平均(%) -2.376.251.779.002.12
 总资产报酬率ROA(%) -2.386.041.528.531.58
 投入资本回报率ROIC(%) -3.018.392.3713.113.15
 销售毛利率(%) 43.7733.2734.7527.8235.78
 销售净利率(%) -8.007.245.005.894.57
 资产负债率(%) 27.7022.2232.4336.6226.62
 资产周转率(倍) 0.300.860.351.530.46
 销售商品提供劳务收到的现金/营业收入(%) 100.54114.27107.30100.2688.27
 营业利润同比增长率(%) -241.98-45.47-7.4148,019.60169.16
 营业收入同比增长率(%) -30.97-48.43-18.5235.93-31.05
 利润总额同比增长率(%) -240.29-37.46-7.053,493.65169.73
 归属母公司股东的净利润同比增长率(%) -207.51-36.74-1.9693.52-12.00
 扣非后归属母公司股东的净利润同比增长率(%) -530.36-52.263.761,215.34-22.21
 总资产同比增长率(%) -12.68-21.4510.034.54-60.68
 总负债同比增长率(%) -25.42-52.3334.05-1.43-85.76
 净资产同比增长率(%) -6.75-3.621.648.390.70
利润表摘要:
 营业总收入(元) 11,497,612.4739,317,988.6116,655,877.7076,248,032.9920,442,411.82
 营业总成本(元) 13,049,503.7739,517,624.0316,433,747.5471,510,638.3220,086,108.04
 营业收入(元) 11,497,612.4739,317,988.6116,655,877.7076,248,032.9920,442,411.82
 营业利润(元) -920,172.982,296,560.85648,089.304,211,840.93699,933.23
 利润总额(元) -920,172.872,637,692.98655,923.094,217,626.29705,677.15
 净利润(元) -920,172.872,845,981.35833,151.454,492,496.91933,823.01
 归属母公司股东的净利润(元) -931,785.672,845,968.95866,718.674,498,756.73884,079.94
 非经常性损益(元) 810,730.561,114,538.85461,820.94872,031.01493,870.10
 归属母公司股东的净利润扣除非经常性损益(元) -1,742,516.231,731,430.10404,897.733,626,725.72390,209.84
资产负债表摘要:
 流动资产(元) 21,988,127.8534,259,106.9137,086,993.1944,812,038.5032,741,110.56
 固定资产(元) 1,426,988.731,581,576.571,740,760.711,829,616.542,018,030.16
 资产总计(元) 37,676,589.0340,074,531.0243,149,650.4951,016,194.8739,215,874.69
 流动负债(元) 10,435,709.928,904,479.0413,992,428.4118,680,124.2410,438,477.96
 负债合计(元) 10,435,709.928,904,479.0413,992,428.4118,680,124.2410,438,477.96
 股东权益(元) 27,240,879.1131,170,051.9829,157,222.0832,336,070.6328,777,396.73
 归属母公司股东的权益(元) 27,082,032.9431,022,818.6129,043,568.3332,188,849.6628,574,172.87
 资本公积(元) 2,120,848.392,120,848.392,120,848.392,120,848.392,120,848.39
 盈余公积(元) 3,409,028.253,409,028.253,125,109.623,125,109.622,647,233.75
 未分配利润(元) 1,492,156.305,432,941.973,737,610.326,882,891.653,746,090.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,560,030.9144,929,543.9217,871,897.0876,448,090.9418,044,297.94
 经营活动产生的现金净流量(元) -3,573,471.027,060,449.08-788,157.613,785,927.56-5,476,415.74
 购建固定无形长期资产支付的现金(元) 167,519.7954,578.005,078.0023,394.9910,148.99
 投资支付的现金(元) 50,653,886.07121,918,987.7048,368,543.4362,470,000.0028,020,000.00
 投资活动产生的现金净流量(元) -10,055,334.16-2,757,211.53129,181.43243,172.31160,530.46
 取得借款收到的现金(元) 3,010,000.0010,000.00-7,000,000.00-
 筹资活动产生的现金净流量(元) -15,148.77-11,198,257.12-4,133,352.804,890,258.35-2,006,000.00
 现金及现金等价物净增加(元) -13,643,953.95-6,895,368.15-4,792,328.988,921,585.35-7,321,885.28
 期末现金及现金等价物余额(元) 5,819,431.4619,463,385.4121,566,424.5826,358,753.5610,115,282.93
 折旧与摊销(元) -642,304.22323,805.43670,146.84341,365.76
公告日期 2024-08-272024-04-222023-08-242023-04-062022-08-24
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