亨戈股份 (832574.OC)

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财务摘要(报告期)(亨戈股份)

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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) -0.03-0.07-0.01-0.15-0.03
 每股收益 - 稀释(元) -0.03-0.07-0.01-0.15-0.03
 每股收益 - 期末股本摊薄(元) -0.03-0.07-0.01-0.15-0.03
 每股净资产BPS(元) 0.810.840.890.901.02
 每股经营活动产生的现金流量净额(元) --0.01-0.01-0.04-0.03
 每股营业收入(元) 0.050.150.070.150.04
关键比率:
 净资产收益率 - 摊薄(%) -3.59-7.97-1.10-16.46-2.80
 净资产收益率 - 加权(%) -3.53-7.66-1.09-15.21-2.76
 净资产收益率 - 平均(%) -3.53-7.66-1.09-15.21-2.76
 净资产收益率 - 扣除(%) -3.59-7.95-1.12-17.00-2.81
 总资产净利率 - 平均(%) -3.19-6.95-1.00-13.96-2.55
 总资产报酬率ROA(%) -3.19-7.42-1.00-14.41-2.55
 投入资本回报率ROIC(%) -3.53-8.17-1.09-15.71-2.76
 销售毛利率(%) 3.8924.8516.18-5.218.99
 销售净利率(%) -57.84-43.43-13.47-96.34-77.82
 资产负债率(%) 9.749.609.268.957.75
 资产周转率(倍) 0.060.160.070.140.03
 销售商品提供劳务收到的现金/营业收入(%) 129.5080.64130.22114.63225.69
 营业利润同比增长率(%) -194.8858.4765.68-1,932.63-425.17
 营业收入同比增长率(%) -31.38-0.5298.40-25.34-38.97
 利润总额同比增长率(%) -194.7655.1665.67-1,985.29-423.57
 归属母公司股东的净利润同比增长率(%) -194.7655.1665.67-1,985.29-423.57
 扣非后归属母公司股东的净利润同比增长率(%) -189.2056.7065.16-2,176.95-427.46
 总资产同比增长率(%) -9.13-6.71-11.25-12.89-4.29
 总负债同比增长率(%) -4.410.115.962.26-28.61
 净资产同比增长率(%) -9.61-7.38-12.69-14.13-1.47
利润表摘要:
 营业总收入(元) 2,026,548.546,209,416.502,953,408.886,241,764.201,488,604.76
 营业总成本(元) 3,180,604.986,409,829.413,419,401.988,436,291.572,779,345.99
 营业收入(元) 2,026,548.546,209,416.502,953,408.886,241,764.201,488,604.76
 营业利润(元) -1,172,168.74-2,494,970.35-397,509.33-6,007,082.51-1,158,337.70
 利润总额(元) -1,172,250.62-2,696,603.97-397,702.33-6,013,320.34-1,158,499.16
 净利润(元) -1,172,250.62-2,696,603.97-397,702.33-6,013,320.34-1,158,499.16
 归属母公司股东的净利润(元) -1,172,250.62-2,696,603.97-397,702.33-6,013,320.34-1,158,499.16
 非经常性损益(元) -81.88-8,463.227,607.00195,068.644,894.46
 归属母公司股东的净利润扣除非经常性损益(元) -1,172,168.74-2,688,140.75-405,309.33-6,208,388.98-1,163,393.62
资产负债表摘要:
 流动资产(元) 25,089,402.9426,132,608.7327,972,838.1327,915,218.3532,301,137.28
 固定资产(元) 8,656,469.578,791,564.719,275,489.229,570,322.019,861,230.63
 资产总计(元) 36,182,984.9737,426,873.9439,816,615.8940,119,416.9444,861,832.53
 流动负债(元) 3,522,687.593,594,325.943,685,166.253,590,264.973,477,859.38
 负债合计(元) 3,522,687.593,594,325.943,685,166.253,590,264.973,477,859.38
 股东权益(元) 32,660,297.3833,832,548.0036,131,449.6436,529,151.9741,383,973.15
 归属母公司股东的权益(元) 32,660,297.3833,832,548.0036,131,449.6436,529,151.9741,383,973.15
 资本公积(元) 26,470.6526,470.6526,470.6526,470.6526,470.65
 盈余公积(元) 398,356.84398,356.84398,356.84398,356.84398,356.84
 未分配利润(元) -8,264,530.11-7,092,279.49-4,793,377.85-4,395,675.52459,145.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,624,300.835,007,083.743,846,024.997,155,041.693,359,691.86
 经营活动产生的现金净流量(元) -196,428.42-246,931.31-211,238.14-1,738,033.85-1,093,107.19
 投资活动产生的现金净流量(元) 231,000.00178,450.00140,000.00-1,122,749.45-1,793,000.00
 现金及现金等价物净增加(元) 34,571.58-68,481.31-71,238.14-2,860,783.30-2,886,107.19
 期末现金及现金等价物余额(元) 99,411.6064,840.0262,083.19133,321.33107,997.44
 折旧与摊销(元) --360,420.83721,400.40364,903.74
公告日期 2024-08-292024-04-302023-08-292023-04-282022-08-29
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