环渤海 (832337.OC)

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财务摘要(报告期)(环渤海)

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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) 0.110.200.120.020.12
 每股收益 - 稀释(元) 0.110.200.120.020.12
 每股收益 - 期末股本摊薄(元) 0.110.200.120.020.12
 每股净资产BPS(元) 2.682.672.592.582.67
 每股经营活动产生的现金流量净额(元) 0.090.410.200.170.10
 每股营业收入(元) 0.450.960.500.760.49
关键比率:
 净资产收益率 - 摊薄(%) 3.947.404.590.734.37
 净资产收益率 - 加权(%) -7.544.520.714.20
 净资产收益率 - 平均(%) 3.957.544.610.714.31
 净资产收益率 - 扣除(%) 3.917.394.500.504.28
 总资产净利率 - 平均(%) 3.346.193.780.573.50
 总资产报酬率ROA(%) 4.107.874.881.014.58
 投入资本回报率ROIC(%) 3.667.044.350.554.08
 销售毛利率(%) 69.3067.4568.8550.0866.35
 销售净利率(%) 23.5120.6423.932.4623.94
 资产负债率(%) 14.0216.7716.8919.0917.51
 资产周转率(倍) 0.140.300.160.230.15
 销售商品提供劳务收到的现金/营业收入(%) 79.7194.3881.66100.3669.32
 营业利润同比增长率(%) -12.63649.400.78-85.8014.15
 营业收入同比增长率(%) -9.7425.501.88-22.203.00
 利润总额同比增长率(%) -13.51600.581.21-94.35-71.63
 归属母公司股东的净利润同比增长率(%) -11.34951.391.83-96.14-71.39
 扣非后归属母公司股东的净利润同比增长率(%) -10.241,443.942.06-92.4915.68
 总资产同比增长率(%) -0.190.91-3.68-7.62-3.05
 总负债同比增长率(%) -17.14-11.34-7.09-11.83-14.62
 净资产同比增长率(%) 3.253.80-2.96-6.57-0.18
利润表摘要:
 营业总收入(元) 88,176,331.18188,269,023.0997,694,679.15150,018,774.8995,891,871.94
 营业总成本(元) 61,710,035.28137,140,473.8767,464,569.58144,203,085.1265,256,979.78
 营业收入(元) 88,176,331.18188,269,023.0997,694,679.15150,018,774.8995,891,871.94
 营业利润(元) 26,639,926.0651,891,529.8230,490,790.646,924,383.0930,255,362.98
 利润总额(元) 26,632,261.1451,023,305.2230,792,687.657,283,058.9230,426,045.09
 净利润(元) 20,728,924.0438,862,267.6323,379,289.493,696,278.6722,960,137.34
 归属母公司股东的净利润(元) 20,728,924.0438,862,267.6323,379,289.493,696,278.6722,960,137.34
 非经常性损益(元) 171,091.6157,243.11475,160.601,182,899.97519,173.04
 归属母公司股东的净利润扣除非经常性损益(元) 20,557,832.4338,805,024.5222,904,128.902,513,378.7022,440,964.30
资产负债表摘要:
 流动资产(元) 161,259,682.29163,346,126.64134,965,930.01128,130,299.26125,576,642.54
 固定资产(元) 60,941,099.4061,693,670.6960,248,982.4363,781,686.0561,343,950.41
 资产总计(元) 611,677,686.49630,551,917.42612,835,432.45624,848,601.72636,255,722.96
 流动负债(元) 79,826,181.7096,725,334.3291,486,912.88104,303,299.1593,566,718.02
 非流动负债(元) 5,935,768.589,005,370.9312,010,285.5414,951,958.0317,831,801.73
 负债合计(元) 85,761,950.28105,730,705.25103,497,198.42119,255,257.18111,398,519.75
 股东权益(元) 525,915,736.21524,821,212.17509,338,234.03505,593,344.54524,857,203.21
 归属母公司股东的权益(元) 525,915,736.21524,821,212.17509,338,234.03505,593,344.54524,857,203.21
 资本公积(元) 46,466,666.6746,466,666.6746,466,666.6746,466,666.6746,466,666.67
 盈余公积(元) 59,263,352.1659,263,352.1655,812,706.8555,812,706.8554,918,228.88
 未分配利润(元) 223,841,717.38222,747,193.34210,714,860.51206,969,971.02227,128,307.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 70,284,284.11177,695,090.5279,780,082.41150,563,183.1666,473,417.42
 经营活动产生的现金净流量(元) 17,825,320.0981,072,812.0838,435,913.6233,711,671.3219,319,996.18
 购建固定无形长期资产支付的现金(元) 3,639,610.5111,242,574.962,140,167.7615,670,529.887,913,154.63
 投资活动产生的现金净流量(元) -3,638,210.51-11,179,144.96-2,140,167.76-567,726.83-815,654.63
 筹资活动产生的现金净流量(元) -22,634,400.00-30,495,467.30-27,495,467.30-45,268,800.00-42,268,800.00
 现金及现金等价物净增加(元) -8,447,290.4239,398,199.828,800,278.56-12,124,855.51-23,764,458.45
 期末现金及现金等价物余额(元) 153,988,388.43162,435,678.85131,837,757.59123,037,479.03111,397,876.09
 折旧与摊销(元) -39,270,891.2719,705,226.1343,062,836.3720,891,357.51
公告日期 2024-08-272024-03-292023-08-242023-03-292022-08-24
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