易信达 (832629.oc)

+ 收藏

财务摘要(报告期)(易信达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.040.01-0.04-0.16-0.05
 每股收益 - 稀释(元) -0.04---0.17-
 每股收益 - 期末股本摊薄(元) -0.03--0.04-0.16-0.05
 每股净资产BPS(元) 0.250.290.240.280.39
 每股经营活动产生的现金流量净额(元) -0.10-0.05-0.02-0.01-0.01
 每股营业收入(元) 0.280.690.230.410.20
关键比率:
 净资产收益率 - 摊薄(%) -13.691.70-16.81-54.90-12.15
 净资产收益率 - 加权(%) -12.821.72-15.50-43.08-11.45
 净资产收益率 - 平均(%) -12.821.72-15.50-43.08-11.45
 净资产收益率 - 扣除(%) -16.180.91-18.93-61.02-13.59
 总资产净利率 - 平均(%) -2.830.46-4.21-15.61-4.68
 总资产报酬率ROA(%) -1.722.76-2.91-13.41-3.70
 投入资本回报率ROIC(%) -2.954.35-4.40-19.01-5.08
 销售毛利率(%) 34.6343.8547.3331.4637.45
 销售净利率(%) -12.590.72-17.53-37.79-23.65
 资产负债率(%) 79.8375.9575.2870.3560.63
 资产周转率(倍) 0.220.640.240.410.20
 销售商品提供劳务收到的现金/营业收入(%) 88.0091.58105.12106.08114.81
 营业利润同比增长率(%) 14.35102.8414.09-16.72-825.94
 营业收入同比增长率(%) 18.5966.6715.70-19.28-21.49
 利润总额同比增长率(%) 15.17103.1314.24-21.71-513.33
 归属母公司股东的净利润同比增长率(%) 14.84103.1614.24-21.71-513.33
 扣非后归属母公司股东的净利润同比增长率(%) 10.67101.5213.69-23.45-331.39
 总资产同比增长率(%) 28.1325.44-1.28-7.90-18.27
 总负债同比增长率(%) 35.8835.4322.5812.29-8.31
 净资产同比增长率(%) 4.521.73-38.02-35.44-29.98
利润表摘要:
 营业总收入(元) 16,586,912.3641,263,399.6913,986,224.5824,757,268.0212,088,789.11
 营业总成本(元) 18,210,582.0439,743,225.7514,548,599.4731,902,327.0113,467,292.29
 营业收入(元) 16,586,912.3641,263,399.6913,986,224.5824,757,268.0212,088,789.11
 营业利润(元) -2,109,658.59258,006.38-2,463,107.02-9,072,466.37-2,867,032.35
 利润总额(元) -2,079,608.97293,208.22-2,451,533.15-9,354,574.77-2,858,582.12
 净利润(元) -2,087,634.34295,463.61-2,451,533.15-9,354,574.77-2,858,582.12
 归属母公司股东的净利润(元) -2,087,634.34295,463.61-2,451,533.15-9,354,574.77-2,858,582.12
 非经常性损益(元) 378,449.62137,601.84309,243.811,041,917.44340,248.75
 归属母公司股东的净利润扣除非经常性损益(元) -2,466,083.96157,861.77-2,760,776.96-10,396,492.21-3,198,830.87
资产负债表摘要:
 流动资产(元) 54,293,472.6250,280,942.6036,822,061.2634,700,998.7136,377,994.63
 固定资产(元) 17,167,161.7017,693,131.2018,018,075.2218,528,259.4419,095,328.10
 资产总计(元) 75,601,998.4372,076,711.9959,004,784.3957,460,135.8059,770,430.12
 流动负债(元) 60,309,533.2654,724,088.0241,393,405.8337,406,958.8033,205,219.91
 非流动负债(元) 46,546.0219,070.483,024,821.833,015,087.123,031,127.68
 负债合计(元) 60,356,079.2854,743,158.5044,418,227.6640,422,045.9236,236,347.59
 股东权益(元) 15,245,919.1517,333,553.4914,586,556.7317,038,089.8823,534,082.53
 归属母公司股东的权益(元) 15,245,919.1517,333,553.4914,586,556.7317,038,089.8823,534,082.53
 资本公积(元) 5,414,576.345,414,576.345,414,576.345,414,576.345,414,576.34
 盈余公积(元) 37,111.3337,111.3337,111.3337,111.3337,111.33
 未分配利润(元) -50,205,768.52-48,118,134.18-50,865,130.94-48,413,597.79-41,917,605.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,596,520.1037,787,336.6014,701,637.7426,261,829.7313,879,081.06
 经营活动产生的现金净流量(元) -5,971,075.01-3,193,207.99-1,298,529.87-455,675.29-373,029.93
 购建固定无形长期资产支付的现金(元) 87,315.9485,700.0023,629.20101,496.46139,469.03
 投资支付的现金(元) ----203,612.00-
 投资活动产生的现金净流量(元) -87,315.94-85,700.00-23,629.20102,115.54-139,469.03
 吸收投资收到的现金(元) ----203,612.00-
 取得借款收到的现金(元) 26,000,000.0026,000,000.0022,000,000.0018,500,000.0016,500,000.00
 筹资活动产生的现金净流量(元) 5,548,294.134,137,573.081,247,863.86325,525.88523,000.00
 现金及现金等价物净增加(元) -510,096.82858,699.29-74,219.58-27,863.3410,501.04
 期末现金及现金等价物余额(元) 460,657.00969,862.6236,943.75111,163.33149,527.71
 折旧与摊销(元) 585,600.271,271,511.71708,043.161,444,259.80810,961.40
公告日期 2024-08-292024-04-262023-08-292023-04-262022-08-23
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院