瑞捷股份 (832867.OC)

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财务摘要(报告期)(瑞捷股份)

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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) 0.140.100.040.210.07
 每股收益 - 稀释(元) 0.140.100.040.210.07
 每股收益 - 期末股本摊薄(元) 0.140.100.040.210.07
 每股净资产BPS(元) 4.064.023.954.013.88
 每股经营活动产生的现金流量净额(元) 0.470.510.040.280.47
 每股营业收入(元) 5.029.925.3012.997.06
关键比率:
 净资产收益率 - 摊薄(%) 3.422.530.945.141.88
 净资产收益率 - 加权(%) 3.392.530.925.281.90
 净资产收益率 - 平均(%) 3.442.540.935.281.90
 净资产收益率 - 扣除(%) 0.552.320.972.000.55
 总资产净利率 - 平均(%) 1.360.970.362.010.73
 总资产报酬率ROA(%) 2.282.811.274.293.49
 投入资本回报率ROIC(%) 2.703.611.675.444.21
 销售毛利率(%) 13.7914.0313.4612.9212.54
 销售净利率(%) 2.771.030.701.591.03
 资产负债率(%) 58.9761.7561.4061.8260.92
 资产周转率(倍) 0.490.940.511.260.71
 销售商品提供劳务收到的现金/营业收入(%) 116.6089.69115.1278.21114.92
 营业利润同比增长率(%) 370.05-55.00-64.79-78.64-87.17
 营业收入同比增长率(%) -5.21-23.63-24.97-5.28-22.65
 利润总额同比增长率(%) 391.37-55.27-66.31-78.79-87.48
 归属母公司股东的净利润同比增长率(%) 274.96-50.58-49.26-74.97-87.60
 扣非后归属母公司股东的净利润同比增长率(%) -41.664.7980.28-87.63-96.09
 总资产同比增长率(%) -3.240.083.084.623.11
 总负债同比增长率(%) -7.07-0.033.894.13-0.14
 净资产同比增长率(%) 2.850.051.815.428.63
利润表摘要:
 营业总收入(元) 175,791,082.79347,181,356.84185,460,659.07454,615,724.25247,166,974.42
 营业总成本(元) 171,887,480.53337,325,473.94181,351,654.45443,564,549.92246,470,684.29
 营业收入(元) 175,791,082.79347,181,356.84185,460,659.07454,615,724.25247,166,974.42
 营业利润(元) 5,173,889.013,246,251.341,100,719.637,213,530.683,125,749.06
 利润总额(元) 5,027,721.313,168,737.101,023,205.397,084,662.593,036,880.97
 净利润(元) 4,860,843.963,567,046.101,296,377.907,217,570.632,554,844.15
 归属母公司股东的净利润(元) 4,860,843.963,567,046.101,296,377.907,217,570.632,554,844.15
 非经常性损益(元) 4,075,178.38299,094.24-50,414.244,406,006.391,807,801.92
 归属母公司股东的净利润扣除非经常性损益(元) 785,665.583,267,951.861,346,792.142,811,564.24747,042.23
资产负债表摘要:
 流动资产(元) 170,292,507.97183,257,951.97167,107,052.13167,258,643.20146,037,755.60
 固定资产(元) 133,295,513.95139,656,509.19144,077,589.89151,893,695.45149,846,795.60
 长期股权投资(元) --874,836.493,325,096.793,330,157.77
 资产总计(元) 346,453,257.67368,077,761.13358,049,574.08367,776,422.83347,363,016.45
 流动负债(元) 186,988,684.11207,873,493.41199,022,204.55207,454,925.31188,456,329.61
 非流动负债(元) 17,328,415.9619,428,954.0820,829,694.8619,920,200.7523,168,116.55
 负债合计(元) 204,317,100.07227,302,447.49219,851,899.41227,375,126.06211,624,446.16
 股东权益(元) 142,136,157.60140,775,313.64138,197,674.67140,401,296.77135,738,570.29
 归属母公司股东的权益(元) 142,136,157.60140,775,313.64138,197,674.67140,401,296.77135,738,570.29
 资本公积(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 盈余公积(元) 11,405,144.1010,919,059.7010,661,295.8010,531,658.0110,065,385.37
 未分配利润(元) 85,731,013.5084,856,253.9482,536,378.8784,869,638.7680,673,184.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 204,970,154.61311,395,018.20213,498,518.51355,538,659.08284,048,640.68
 经营活动产生的现金净流量(元) 16,514,882.0817,891,132.531,501,609.329,704,764.8816,539,209.54
 购建固定无形长期资产支付的现金(元) 595,381.056,614,527.22-964,219.224,575,938.428,050,704.04
 投资活动产生的现金净流量(元) -595,381.05-3,308,857.493,414,479.52-4,575,938.42-8,050,704.04
 取得借款收到的现金(元) 120,000,000.00177,000,000.00150,000,000.00149,050,000.00118,000,000.00
 筹资活动产生的现金净流量(元) -19,894,901.79-14,917,139.00-4,308,984.06-2,177,100.88-9,397,110.72
 现金及现金等价物净增加(元) -3,975,400.76-334,863.96607,104.782,951,725.58-908,605.22
 期末现金及现金等价物余额(元) 1,383,221.925,358,622.686,300,591.425,693,486.641,833,155.84
 折旧与摊销(元) 11,186,669.3122,820,015.0710,668,314.7421,115,017.3210,295,993.58
公告日期 2024-08-222024-03-282023-08-212023-03-292022-08-22
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