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财务摘要(报告期)(领航文化)

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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) -0.08-0.10-0.02-0.12-0.10
 每股收益 - 稀释(元) -0.08-0.10-0.02-0.13-0.10
 每股收益 - 期末股本摊薄(元) -0.08-0.10-0.02-0.12-0.10
 每股净资产BPS(元) 0.510.590.670.690.71
 每股经营活动产生的现金流量净额(元) 0.04--0.04-0.02-0.04
 每股营业收入(元) 0.150.370.170.350.14
关键比率:
 净资产收益率 - 摊薄(%) -15.52-16.24-2.57-17.14-13.67
 净资产收益率 - 加权(%) --15.02-2.60-15.82-12.80
 净资产收益率 - 平均(%) -14.41-15.02-2.53-15.78-12.80
 净资产收益率 - 扣除(%) ---2.57-18.55-13.63
 总资产净利率 - 平均(%) -7.85-8.77-1.65-9.72-8.85
 总资产报酬率ROA(%) -7.47-7.40-1.24-8.62-8.44
 投入资本回报率ROIC(%) -9.34-8.99-1.49-9.86-9.15
 销售毛利率(%) -15.6710.3024.667.88-11.92
 销售净利率(%) -56.78-29.25-12.17-35.07-76.32
 资产负债率(%) 50.3646.2942.8244.5131.94
 资产周转率(倍) 0.140.300.140.280.12
 销售商品提供劳务收到的现金/营业收入(%) 104.6399.2192.13101.62122.08
 营业利润同比增长率(%) -316.0212.6879.6343.23-6.82
 营业收入同比增长率(%) -10.755.0727.7529.5314.92
 利润总额同比增长率(%) -315.8512.3579.6343.51-6.93
 归属母公司股东的净利润同比增长率(%) -361.8718.4682.2444.60-2.32
 扣非后归属母公司股东的净利润同比增长率(%) --82.1940.03-3.00
 总资产同比增长率(%) -13.25-12.0212.516.80-4.01
 总负债同比增长率(%) 2.02-8.4950.8454.70105.94
 净资产同比增长率(%) -23.62-13.97-5.40-14.64-23.34
利润表摘要:
 营业总收入(元) 11,628,513.4327,944,741.6413,028,742.0226,596,801.3610,198,488.62
 营业总成本(元) 18,246,395.9235,559,759.9514,649,317.9035,534,544.0218,258,709.82
 营业收入(元) 11,628,513.4327,944,741.6413,028,742.0226,596,801.3610,198,488.62
 营业利润(元) -6,596,247.66-8,180,834.48-1,585,556.80-9,368,507.07-7,783,049.19
 利润总额(元) -6,593,522.09-8,173,949.52-1,585,556.34-9,325,474.29-7,783,092.86
 净利润(元) -6,602,869.78-8,173,949.52-1,585,579.91-9,328,214.15-7,783,212.44
 归属母公司股东的净利润(元) -5,995,998.81-7,248,066.12-1,298,200.63-8,888,910.71-7,308,080.49
 非经常性损益(元) --0.46729,669.61-19,821.83
 归属母公司股东的净利润扣除非经常性损益(元) ---1,298,201.09-9,618,580.32-7,288,258.66
资产负债表摘要:
 流动资产(元) 23,553,008.5225,554,954.0629,137,869.1433,682,996.4832,505,058.11
 固定资产(元) 11,296,714.7511,565,628.4111,874,517.1512,178,920.0411,496,070.39
 资产总计(元) 81,087,791.1987,243,567.2193,468,624.3499,163,929.8083,072,248.19
 流动负债(元) 28,348,927.1426,136,383.7625,245,780.3527,529,791.9514,451,901.90
 非流动负债(元) 12,486,760.5614,252,210.1814,779,501.1116,605,215.0612,083,449.33
 负债合计(元) 40,835,687.7040,388,593.9440,025,281.4644,135,007.0126,535,351.23
 股东权益(元) 40,252,103.4946,854,973.2753,443,342.8855,028,922.7956,536,896.96
 归属母公司股东的权益(元) 38,621,634.3344,617,633.1450,567,498.6351,865,699.2653,455,659.37
 资本公积(元) 29,212,111.3129,212,111.3129,212,111.3129,212,111.3129,221,241.20
 盈余公积(元) 1,313,713.471,313,713.471,313,713.471,313,713.471,313,713.47
 未分配利润(元) -67,104,190.45-61,108,191.64-55,158,326.15-53,860,125.52-52,279,295.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,166,360.3127,723,748.5012,003,630.5127,028,769.8512,450,542.49
 经营活动产生的现金净流量(元) 2,793,808.39187,270.91-2,708,267.48-1,623,256.96-2,965,901.77
 购建固定无形长期资产支付的现金(元) 582,845.972,605,597.441,398,632.143,270,733.98848,859.05
 投资支付的现金(元) 50,000.0019,600,000.0013,300,000.0045,000,000.0013,495,077.64
 投资活动产生的现金净流量(元) 2,392,403.33-8,769,376.25-8,032,038.7310,981,476.102,002,433.58
 取得借款收到的现金(元) 4,000,000.005,000,000.003,000,000.006,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 428,996.26-3,417,364.09-1,316,596.58-1,414,891.62-1,534,010.61
 现金及现金等价物净增加(元) 5,615,207.98-11,999,469.43-12,056,902.797,943,327.52-2,497,478.80
 期末现金及现金等价物余额(元) 6,868,680.261,253,472.281,196,038.9213,252,941.712,812,135.39
 折旧与摊销(元) -9,215,779.344,577,302.878,957,158.433,739,385.06
公告日期 2024-08-232024-04-262023-08-212023-04-212022-08-19
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