卡司通 (832971.OC)

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财务摘要(报告期)(卡司通)

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完整财报对比
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) 0.420.130.100.02
 每股收益 - 稀释(元) 0.400.130.100.02
 每股收益 - 期末股本摊薄(元) 0.400.130.100.02
 每股净资产BPS(元) 3.413.153.022.92
 每股经营活动产生的现金流量净额(元) 0.21-0.470.270.43
 每股营业收入(元) 7.803.475.001.62
关键比率:
 净资产收益率 - 摊薄(%) 11.854.233.160.77
 净资产收益率 - 加权(%) 12.524.323.230.77
 净资产收益率 - 平均(%) 12.554.323.220.77
 净资产收益率 - 扣除(%) 15.094.723.920.51
 总资产净利率 - 平均(%) 6.022.031.460.30
 总资产报酬率ROA(%) 8.203.002.470.88
 投入资本回报率ROIC(%) 10.303.593.281.20
 销售毛利率(%) 25.5424.6124.2428.78
 销售净利率(%) 5.243.911.941.24
 资产负债率(%) 52.5654.7851.1552.90
 资产周转率(倍) 1.150.520.760.24
 销售商品提供劳务收到的现金/营业收入(%) 76.7970.69111.85151.39
 营业利润同比增长率(%) 334.06733.10135.04-61.91
 营业收入同比增长率(%) 55.99114.16-15.51-14.06
 利润总额同比增长率(%) 362.34672.24127.33-62.24
 归属母公司股东的净利润同比增长率(%) 322.33491.59129.93-34.03
 扣非后归属母公司股东的净利润同比增长率(%) 333.38893.28135.29-15.67
 总资产同比增长率(%) 16.0312.31-9.630.57
 总负债同比增长率(%) 19.2216.32-19.6512.66
 净资产同比增长率(%) 12.707.713.96-10.69
利润表摘要:
 营业总收入(元) 584,380,028.30259,939,418.36374,621,825.49121,377,345.13
 营业总成本(元) 533,658,698.83238,774,242.33373,409,220.71122,083,279.49
 营业收入(元) 584,380,028.30259,939,418.36374,621,825.49121,377,345.13
 营业利润(元) 42,250,537.8513,257,415.389,733,841.231,591,337.81
 利润总额(元) 35,508,814.9312,529,100.737,680,284.781,622,438.34
 净利润(元) 30,637,513.3810,174,080.547,263,594.901,503,166.98
 归属母公司股东的净利润(元) 30,209,171.029,983,097.817,152,949.361,687,497.23
 非经常性损益(元) -8,277,723.44-1,158,739.83-1,727,587.02565,778.72
 归属母公司股东的净利润扣除非经常性损益(元) 38,486,894.4611,141,837.648,880,536.381,121,718.51
资产负债表摘要:
 流动资产(元) 391,905,998.80380,233,357.78308,052,258.42310,063,279.66
 固定资产(元) 42,329,024.1644,050,638.6250,246,666.5452,174,491.97
 资产总计(元) 546,538,833.03531,403,501.89471,048,513.56473,149,905.01
 流动负债(元) 257,505,910.08258,939,989.82238,505,407.00244,219,273.11
 非流动负债(元) 29,757,727.8832,188,246.982,441,922.016,053,378.13
 负债合计(元) 287,263,637.96291,128,236.80240,947,329.01250,272,651.24
 股东权益(元) 259,275,195.07240,275,265.09230,101,184.55222,877,253.77
 归属母公司股东的权益(元) 255,006,312.71236,243,742.36226,260,644.55219,331,689.56
 资本公积(元) 87,681,966.7089,145,469.5689,145,469.5688,005,363.48
 盈余公积(元) 16,104,552.7013,628,215.9213,628,215.9212,615,690.26
 未分配利润(元) 90,636,142.3872,886,405.9562,903,308.1458,450,381.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 448,753,723.94183,757,635.67419,014,921.90183,752,869.28
 经营活动产生的现金净流量(元) 15,891,225.72-34,996,569.1419,884,321.6432,117,448.87
 购建固定无形长期资产支付的现金(元) 5,589,590.42-918,975.93196,375.00
 投资活动产生的现金净流量(元) -2,507,443.8210,056.27-88,043.89-196,375.00
 取得借款收到的现金(元) 125,248,747.0074,990,000.00133,200,000.0073,200,000.00
 筹资活动产生的现金净流量(元) 6,285,979.5021,232,601.83-32,469,140.01-32,460,043.77
 现金及现金等价物净增加(元) 19,477,608.51-13,737,054.11-12,744,980.60-645,975.18
 期末现金及现金等价物余额(元) 40,948,083.497,733,420.8721,470,474.9834,444,544.58
 折旧与摊销(元) 15,026,031.576,601,572.9815,557,004.576,179,050.09
公告日期 2024-04-242023-08-222023-04-272022-08-23
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