南华工业 (832699.OC)

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财务摘要(报告期)(南华工业)

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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) -0.140.07-0.170.04-0.15
 每股收益 - 期末股本摊薄(元) -0.140.07-0.170.03-0.15
 每股净资产BPS(元) 2.452.672.432.632.45
 每股经营活动产生的现金流量净额(元) -0.290.01-0.30-0.37-0.33
 每股营业收入(元) 0.782.390.771.720.48
关键比率:
 净资产收益率 - 摊薄(%) -5.642.64-6.921.24-5.99
 净资产收益率 - 加权(%) -5.482.62-6.331.36-7.30
 净资产收益率 - 平均(%) -5.402.66-6.631.39-6.52
 净资产收益率 - 扣除(%) -6.881.91-6.780.23-6.29
 总资产净利率 - 平均(%) -2.831.31-3.890.84-3.62
 总资产报酬率ROA(%) -2.441.73-3.791.33-3.37
 投入资本回报率ROIC(%) -3.962.32-5.331.79-5.05
 销售毛利率(%) 23.8126.5328.2031.2934.49
 销售净利率(%) -18.172.66-23.162.10-30.84
 资产负债率(%) 49.4145.4243.8140.9840.84
 资产周转率(倍) 0.160.490.170.400.12
 销售商品提供劳务收到的现金/营业收入(%) 105.7575.7783.7475.0787.95
 营业利润同比增长率(%) 16.00105.56-10.94-83.74-346.40
 营业收入同比增长率(%) 2.5339.1859.61-18.73-39.82
 利润总额同比增长率(%) 23.1372.33-21.22-84.03-347.62
 归属母公司股东的净利润同比增长率(%) 17.70115.59-14.42-85.75-408.67
 扣非后归属母公司股东的净利润同比增长率(%) -2.56730.39-6.71-97.20-431.80
 总资产同比增长率(%) 11.969.247.1316.7922.65
 总负债同比增长率(%) 26.2621.0714.910.6112.32
 净资产同比增长率(%) 0.991.15-1.0028.4131.38
利润表摘要:
 营业总收入(元) 77,010,107.33234,956,289.0275,111,443.31168,815,233.6647,060,140.74
 营业总成本(元) 93,411,561.83221,627,199.8483,207,728.91160,440,619.0260,412,048.40
 营业收入(元) 77,010,107.33234,956,289.0275,111,443.31168,815,233.6647,060,140.74
 营业利润(元) -13,373,586.268,398,825.85-15,921,625.284,085,791.15-14,351,687.62
 利润总额(元) -13,373,599.666,903,371.17-17,396,560.904,005,792.12-14,351,687.62
 净利润(元) -13,992,149.236,245,101.56-17,398,346.443,538,925.21-14,513,539.99
 归属母公司股东的净利润(元) -13,557,859.466,903,804.66-16,474,043.263,202,235.56-14,397,738.99
 非经常性损益(元) 2,996,813.811,915,170.01-332,024.542,601,477.39728,856.75
 归属母公司股东的净利润扣除非经常性损益(元) -16,554,673.274,988,634.65-16,142,018.72600,758.17-15,126,595.74
资产负债表摘要:
 流动资产(元) 432,422,919.51427,735,501.91372,339,728.36384,866,180.25353,176,025.79
 固定资产(元) 21,599,323.7727,533,070.0128,447,924.4729,794,591.3523,273,938.86
 长期股权投资(元) 4,131,697.534,629,381.334,723,557.485,076,975.126,442,032.01
 资产总计(元) 493,134,981.26497,156,282.91440,472,722.31455,098,533.86411,139,511.54
 流动负债(元) 222,338,465.37217,336,603.53188,258,515.78181,463,718.19166,241,891.09
 非流动负债(元) 21,300,248.758,452,052.024,700,000.005,027,986.911,672,771.00
 负债合计(元) 243,638,714.12225,788,655.55192,958,515.78186,491,705.10167,914,662.09
 股东权益(元) 249,496,267.14271,367,627.36247,514,206.53268,606,828.76243,224,849.45
 归属母公司股东的权益(元) 240,453,967.19261,512,883.94238,093,274.22258,541,213.80240,488,890.64
 资本公积(元) 62,190,847.2664,788,564.1564,788,564.1564,788,564.1564,788,564.15
 盈余公积(元) 17,538,287.4317,538,287.4316,468,677.1916,468,677.1915,972,005.94
 未分配利润(元) 61,766,777.8580,125,366.3657,817,128.6878,216,315.1861,113,011.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 81,439,635.16178,020,477.7362,900,382.17126,737,642.4041,390,746.75
 经营活动产生的现金净流量(元) -28,920,861.011,231,199.79-29,021,113.05-36,048,678.34-32,047,033.01
 购建固定无形长期资产支付的现金(元) 59,242.533,167,876.381,909,742.42178,180.4860,847.00
 投资支付的现金(元) -350,000.009,150,000.00-10,000,000.00
 投资活动产生的现金净流量(元) 2,940,757.47-3,916,055.661,317,026.29-2,125,156.34378,446.34
 吸收投资收到的现金(元) -390,000.00390,000.0059,441,335.8260,000,000.00
 取得借款收到的现金(元) 33,000,000.0054,000,000.0013,000,000.0056,000,000.006,600,000.00
 筹资活动产生的现金净流量(元) 2,425,655.06-7,766,208.80300,770.9661,646,452.0362,262,318.52
 现金及现金等价物净增加(元) -23,554,448.48-10,451,064.67-27,403,315.8023,472,617.3530,593,731.85
 期末现金及现金等价物余额(元) 31,291,829.3254,846,277.8037,894,026.6765,297,342.4772,418,456.97
 折旧与摊销(元) -7,050,536.103,373,982.985,216,135.712,715,882.39
公告日期 2024-08-202024-04-232023-08-222023-04-182022-08-16
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