通化耐博 (833126.OC)

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财务摘要(报告期)(通化耐博)

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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) -0.04-0.06--0.010.05
 每股收益 - 稀释(元) -0.04-0.06--0.010.05
 每股收益 - 期末股本摊薄(元) -0.04-0.06--0.010.05
 每股净资产BPS(元) 2.632.672.732.732.79
 每股经营活动产生的现金流量净额(元) 0.12-0.11-0.210.450.26
 每股营业收入(元) 0.351.050.521.140.73
关键比率:
 净资产收益率 - 摊薄(%) -1.54-2.24-0.09-0.341.77
 净资产收益率 - 加权(%) -1.53-2.22-0.09-0.331.78
 净资产收益率 - 平均(%) -1.53-2.22-0.09-0.331.78
 净资产收益率 - 扣除(%) -2.07-4.11-1.35-1.011.61
 总资产净利率 - 平均(%) -1.29-2.19-0.22-0.101.76
 总资产报酬率ROA(%) -1.24-1.78-0.29-0.361.75
 投入资本回报率ROIC(%) -1.59-2.27-0.34-0.192.07
 销售毛利率(%) 11.0217.7018.8324.5728.51
 销售净利率(%) -12.29-6.83-1.35-0.277.76
 资产负债率(%) 22.9021.1715.8016.2117.29
 资产周转率(倍) 0.110.320.160.360.23
 销售商品提供劳务收到的现金/营业收入(%) 97.2883.3335.8796.0689.32
 营业利润同比增长率(%) -390.99-1,576.87-117.60-109.41383.44
 营业收入同比增长率(%) -32.28-7.94-29.48-10.3716.13
 利润总额同比增长率(%) -498.59-641.04-112.47-122.021,637.78
 归属母公司股东的净利润同比增长率(%) -1,508.43-553.99-105.10-118.761,930.97
 扣非后归属母公司股东的净利润同比增长率(%) -48.24-298.53-182.17-169.406,578.93
 总资产同比增长率(%) 4.843.48-4.161.93-0.01
 总负债同比增长率(%) 51.9835.19-12.4113.96-14.53
 净资产同比增长率(%) -3.58-2.19-2.19-0.333.55
利润表摘要:
 营业总收入(元) 15,779,954.3247,161,181.7923,301,735.7651,226,489.5833,041,126.12
 营业总成本(元) 18,450,236.1753,701,472.9825,416,323.9950,494,406.0530,434,675.77
 营业收入(元) 15,779,954.3247,161,181.7923,301,735.7651,226,489.5833,041,126.12
 营业利润(元) -2,049,105.01-3,386,866.38-417,343.78-201,975.502,371,560.72
 利润总额(元) -1,928,326.65-3,135,611.06-322,145.20-423,137.992,582,451.93
 净利润(元) -1,938,682.69-3,222,422.05-315,131.08-136,929.072,565,111.19
 归属母公司股东的净利润(元) -1,818,697.55-2,691,190.32-113,072.67-411,500.212,217,344.53
 非经常性损益(元) 633,211.362,247,841.901,540,960.23827,821.80204,372.18
 归属母公司股东的净利润扣除非经常性损益(元) -2,451,908.91-4,939,032.22-1,654,032.90-1,239,322.012,012,972.35
资产负债表摘要:
 流动资产(元) 114,562,159.95112,547,962.61105,069,994.76105,014,293.15109,092,398.61
 固定资产(元) 12,501,757.2113,304,561.1614,086,990.0314,870,218.8712,842,721.31
 资产总计(元) 150,633,895.65149,793,802.43143,682,259.58144,760,333.09149,915,886.99
 流动负债(元) 26,422,416.1723,543,140.6614,423,807.2415,086,250.0717,439,264.11
 非流动负债(元) 8,071,966.808,172,466.408,272,966.008,373,465.608,473,965.20
 负债合计(元) 34,494,382.9731,715,607.0622,696,773.2423,459,715.6725,913,229.31
 股东权益(元) 116,139,512.68118,078,195.37120,985,486.34121,300,617.42124,002,657.68
 归属母公司股东的权益(元) 118,275,886.72120,094,584.27122,672,701.92122,785,774.59125,414,619.33
 资本公积(元) 1,294,589.171,294,589.171,294,589.171,294,589.171,294,589.17
 盈余公积(元) 8,147,388.158,147,388.158,115,475.878,115,475.878,140,142.55
 未分配利润(元) 63,833,909.4065,652,606.9568,262,636.8868,375,709.5570,979,887.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,350,772.9539,299,305.228,358,753.7049,209,791.1929,511,553.80
 经营活动产生的现金净流量(元) 5,497,881.07-5,061,437.03-9,426,115.7720,057,241.9411,654,291.68
 购建固定无形长期资产支付的现金(元) 21,662.007,131.807,131.80257,950.00155,000.00
 投资支付的现金(元) 30,000,000.0070,000,000.0030,000,000.0040,000,000.0040,000,000.00
 投资活动产生的现金净流量(元) 170,516.083,244,005.202,919,799.71-9,920,840.39-10,107,890.39
 筹资活动产生的现金净流量(元) -4,098,590.00-3,747,000.00---
 现金及现金等价物净增加(元) 1,569,807.15-5,564,431.83-6,506,316.0610,136,401.551,546,401.29
 期末现金及现金等价物余额(元) 13,958,936.6412,389,129.4911,447,245.2617,953,561.329,363,561.06
 折旧与摊销(元) 1,206,132.072,389,180.401,190,398.932,614,821.221,317,530.32
公告日期 2024-08-232024-04-162023-08-232023-04-212022-08-23
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