罗美特 (832344.oc)

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财务摘要(报告期)(罗美特)

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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) -0.08-0.060.03-0.16-0.02
 每股收益 - 稀释(元) -0.08-0.060.03-0.16-0.02
 每股收益 - 期末股本摊薄(元) -0.08-0.060.03-0.16-0.02
 每股净资产BPS(元) 1.121.191.281.251.38
 每股经营活动产生的现金流量净额(元) 0.040.12-0.020.11-
 每股营业收入(元) 0.330.780.310.850.33
关键比率:
 净资产收益率 - 摊薄(%) -6.84-4.622.59-12.46-1.77
 净资产收益率 - 加权(%) -0.87-4.522.63-11.73-1.75
 净资产收益率 - 平均(%) -6.62-4.522.63-11.73-1.75
 净资产收益率 - 扣除(%) -6.93-8.78-1.75-12.81-1.96
 总资产净利率 - 平均(%) -5.08-3.371.98-8.71-1.32
 总资产报酬率ROA(%) -5.58-2.712.57-9.58-1.17
 投入资本回报率ROIC(%) -6.26-4.232.43-10.28-1.39
 销售毛利率(%) 25.9237.3341.4637.0745.31
 销售净利率(%) -23.15-7.0510.73-18.25-7.34
 资产负债率(%) 21.3224.9522.9326.0924.05
 资产周转率(倍) 0.220.480.180.480.18
 销售商品提供劳务收到的现金/营业收入(%) 127.99120.06130.6396.87111.33
 营业利润同比增长率(%) -292.9974.67276.53-0.76-11.96
 营业收入同比增长率(%) 6.53-8.07-6.67-9.55-11.57
 利润总额同比增长率(%) -294.1874.70277.50-0.19-10.22
 归属母公司股东的净利润同比增长率(%) -329.9164.51236.3214.71-4.02
 扣非后归属母公司股东的净利润同比增长率(%) -244.3634.5016.7718.606.44
 总资产同比增长率(%) -14.64-5.88-8.45-10.30-3.16
 总负债同比增长率(%) -20.63-10.01-12.71-8.0239.66
 净资产同比增长率(%) -12.86-4.42-7.09-11.08-11.73
利润表摘要:
 营业总收入(元) 21,779,838.5851,661,648.6220,444,946.1956,196,900.4821,905,050.94
 营业总成本(元) 27,471,891.7060,286,920.0825,329,016.5160,408,235.0823,640,653.57
 营业收入(元) 21,779,838.5851,661,648.6220,444,946.1956,196,900.4821,905,050.94
 营业利润(元) -5,595,353.72-2,957,562.662,899,358.91-11,675,327.86-1,642,391.61
 利润总额(元) -5,591,857.49-2,957,433.452,879,786.04-11,687,660.05-1,622,413.36
 净利润(元) -5,042,024.26-3,639,802.702,193,053.24-10,257,099.51-1,608,802.04
 归属母公司股东的净利润(元) -5,042,024.26-3,639,802.702,193,053.24-10,257,099.51-1,608,802.04
 非经常性损益(元) 66,045.843,269,517.033,676,410.10292,190.63173,341.69
 归属母公司股东的净利润扣除非经常性损益(元) -5,108,070.10-6,909,319.73-1,483,356.86-10,549,290.14-1,782,143.73
资产负债表摘要:
 流动资产(元) 48,166,878.0871,129,565.4568,617,883.2179,148,619.2392,338,983.72
 固定资产(元) 3,770,431.574,294,051.524,795,870.135,209,237.905,689,530.07
 长期股权投资(元) 35,466,854.6821,741,854.6825,962,558.2214,043,558.228,471,657.86
 资产总计(元) 93,625,199.62104,860,367.12109,687,907.97111,410,430.41119,806,618.85
 流动负债(元) 18,666,657.2924,657,525.2820,939,828.0624,979,602.4125,171,547.29
 非流动负债(元) 1,298,015.401,500,290.654,212,672.784,088,474.113,644,420.20
 负债合计(元) 19,964,672.6926,157,815.9325,152,500.8429,068,076.5228,815,967.49
 股东权益(元) 73,660,526.9378,702,551.1984,535,407.1382,342,353.8990,990,651.36
 归属母公司股东的权益(元) 73,660,526.9378,702,551.1984,535,407.1382,342,353.8990,990,651.36
 资本公积(元) 20,002,862.8220,002,862.8220,002,862.8220,002,862.8220,002,862.82
 盈余公积(元) 2,986,327.352,986,327.352,986,327.352,986,327.352,986,327.35
 未分配利润(元) -15,378,663.24-10,336,638.98-4,503,783.04-6,696,836.281,951,461.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,876,874.6062,026,310.5726,707,625.2654,435,739.5524,387,402.47
 经营活动产生的现金净流量(元) 2,581,576.987,745,744.83-1,369,174.566,949,171.34-139,586.11
 购建固定无形长期资产支付的现金(元) 655.71143,328.97183,363.90386,316.71171,891.86
 投资支付的现金(元) 13,725,000.0011,919,000.0011,919,000.0075,100,000.003,000,000.00
 投资活动产生的现金净流量(元) -4,151,450.14-16,547,607.37-4,816,633.36-5,176,806.46993,122.98
 筹资活动产生的现金净流量(元) -1,000,000.00-1,564,011.72-1,500,000.00-5,100,845.17-2,628,534.00
 现金及现金等价物净增加(元) -2,569,873.16-10,365,874.26-7,685,807.92-3,328,480.29-1,774,997.13
 期末现金及现金等价物余额(元) 718,250.693,288,123.855,968,190.1913,653,998.1115,207,481.27
 折旧与摊销(元) -3,037,717.972,508,377.957,047,965.943,470,237.92
公告日期 2024-08-202024-04-242023-08-222023-04-202022-08-24
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