美力新 (832351.OC)

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财务摘要(报告期)(美力新)

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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) -0.21-0.120.010.04-
 每股收益 - 稀释(元) -0.21-0.120.010.04-
 每股收益 - 期末股本摊薄(元) -0.21-0.120.010.04-
 每股净资产BPS(元) 0.841.051.171.161.12
 每股经营活动产生的现金流量净额(元) -0.16-0.10-0.310.030.55
 每股营业收入(元) 1.322.670.622.841.72
关键比率:
 净资产收益率 - 摊薄(%) -24.45-11.110.683.620.36
 净资产收益率 - 加权(%) -21.79-10.520.683.690.36
 净资产收益率 - 平均(%) -21.79-10.520.683.690.36
 净资产收益率 - 扣除(%) -25.15-2.430.582.87-0.46
 总资产净利率 - 平均(%) -6.03-3.730.281.310.10
 总资产报酬率ROA(%) -5.84-3.600.421.370.12
 投入资本回报率ROIC(%) -17.40-8.590.813.330.38
 销售毛利率(%) -0.9624.6120.4115.0210.56
 销售净利率(%) -15.64-4.361.281.480.23
 资产负债率(%) 75.7768.8058.3559.5574.52
 资产周转率(倍) 0.390.860.220.890.43
 销售商品提供劳务收到的现金/营业收入(%) 94.5270.6393.85137.01146.93
 营业利润同比增长率(%) -2,329.16-206.18138.32-19.18109.03
 营业收入同比增长率(%) 111.81-5.95-63.90-11.027.55
 利润总额同比增长率(%) -2,266.79-367.12138.32393.14105.53
 归属母公司股东的净利润同比增长率(%) -2,679.45-376.5299.20227.11105.53
 扣非后归属母公司股东的净利润同比增长率(%) -3,193.34-176.22232.53-43.9788.41
 总资产同比增长率(%) 23.4516.67-36.20-18.5040.06
 总负债同比增长率(%) 60.3134.79-50.04-28.9355.44
 净资产同比增长率(%) -28.18-10.004.273.938.63
利润表摘要:
 营业总收入(元) 14,493,236.2029,376,763.126,842,547.2131,233,898.9718,954,939.97
 营业总成本(元) 17,080,081.6527,376,053.557,459,467.5131,261,644.7619,004,452.56
 营业收入(元) 14,493,236.2029,376,763.126,842,547.2131,233,898.9718,954,939.97
 营业利润(元) -2,322,434.18-527,787.56104,184.17497,077.1443,716.96
 利润总额(元) -2,257,448.35-1,327,787.56104,184.17497,077.1443,716.96
 净利润(元) -2,266,211.95-1,281,305.3687,856.36463,375.8444,103.80
 归属母公司股东的净利润(元) -2,266,211.95-1,281,305.3687,856.36463,375.8444,103.80
 非经常性损益(元) 64,985.83-1,001,227.9212,494.5395,917.89100,966.20
 归属母公司股东的净利润扣除非经常性损益(元) -2,331,197.78-280,077.4475,361.83367,457.95-56,862.40
资产负债表摘要:
 流动资产(元) 36,116,492.3434,566,196.7228,792,390.7929,425,049.8646,545,072.46
 固定资产(元) 190,124.49222,729.81255,685.41289,426.5622,175.02
 资产总计(元) 38,243,233.3236,961,228.2830,978,193.2431,679,991.0848,554,341.81
 流动负债(元) 28,968,755.6125,409,963.1818,075,392.1418,865,046.3436,180,275.71
 非流动负债(元) 7,050.2817,625.72---
 负债合计(元) 28,975,805.8925,427,588.9018,075,392.1418,865,046.3436,180,275.71
 股东权益(元) 9,267,427.4311,533,639.3812,902,801.1012,814,944.7412,374,066.10
 归属母公司股东的权益(元) 9,267,427.4311,533,639.3812,902,801.1012,814,944.7412,374,066.10
 资本公积(元) 1,175,347.331,175,347.331,175,347.331,175,347.331,175,347.33
 盈余公积(元) 680,903.92680,903.92680,903.92680,903.92680,903.92
 未分配利润(元) -2,089,573.82176,638.131,545,799.851,457,943.491,017,064.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,698,948.2620,747,461.716,421,678.1742,793,170.9627,850,922.66
 经营活动产生的现金净流量(元) -1,759,131.57-1,121,013.58-3,444,358.23334,093.496,086,182.00
 购建固定无形长期资产支付的现金(元) ---294,900.89-
 投资活动产生的现金净流量(元) ----294,900.89-
 吸收投资收到的现金(元) --800,000.00--
 取得借款收到的现金(元) -2,800,000.00-1,000,000.00-
 筹资活动产生的现金净流量(元) -285,853.90411,838.94760,055.57107,583.34-27,931.94
 现金及现金等价物净增加(元) -2,044,985.47-709,174.64-2,684,302.66146,775.946,058,250.06
 期末现金及现金等价物余额(元) 3,216,487.935,261,473.403,286,345.385,970,648.0411,882,122.16
 折旧与摊销(元) 244,113.84560,216.6333,741.1534,161.156,511.80
公告日期 2024-08-012024-04-302023-08-012023-04-182022-07-28
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