运鹏股份 (833370.oc)

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财务摘要(报告期)(运鹏股份)

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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) 0.490.430.790.37
 每股收益 - 稀释(元) 0.490.430.710.37
 每股收益 - 期末股本摊薄(元) 0.490.430.710.37
 每股净资产BPS(元) 3.453.422.992.37
 每股经营活动产生的现金流量净额(元) -0.21-0.100.250.52
 每股营业收入(元) 7.715.678.053.49
关键比率:
 净资产收益率 - 摊薄(%) 14.1912.5224.0515.65
 净资产收益率 - 加权(%) 15.2713.3527.0216.19
 净资产收益率 - 平均(%) 15.1813.3427.1515.94
 净资产收益率 - 扣除(%) 13.9412.3722.6814.92
 总资产净利率 - 平均(%) 10.838.8618.529.67
 总资产报酬率ROA(%) 13.579.0420.6110.26
 投入资本回报率ROIC(%) 14.8113.0424.9714.61
 销售毛利率(%) 9.027.999.3811.49
 销售净利率(%) 6.347.548.8310.63
 资产负债率(%) 29.3437.9028.0142.09
 资产周转率(倍) 1.711.182.100.91
 销售商品提供劳务收到的现金/营业收入(%) 120.4653.80107.40101.22
 营业利润同比增长率(%) -22.2312.6323.34130.39
 营业收入同比增长率(%) -4.3362.6427.87-8.15
 利润总额同比增长率(%) -21.9512.6623.82130.35
 归属母公司股东的净利润同比增长率(%) -31.4415.3812.96116.05
 扣非后归属母公司股东的净利润同比增长率(%) -28.1819.5511.68113.97
 总资产同比增长率(%) 17.6234.6214.8117.94
 总负债同比增长率(%) 24.3421.21-11.2164.78
 净资产同比增长率(%) 16.5444.2031.67-1.66
利润表摘要:
 营业总收入(元) 327,490,653.48241,068,871.60342,330,229.74148,219,101.82
 营业总成本(元) 300,913,836.56222,565,213.40310,125,688.25131,750,270.18
 营业收入(元) 327,490,653.48241,068,871.60342,330,229.74148,219,101.82
 营业利润(元) 26,243,512.7318,813,228.7133,640,246.2516,703,285.98
 利润总额(元) 26,385,354.2818,814,850.7833,701,502.3616,700,828.04
 净利润(元) 20,766,357.0718,174,771.3430,239,962.9115,751,122.03
 归属母公司股东的净利润(元) 20,769,058.1518,176,408.5430,217,857.3215,754,166.99
 非经常性损益(元) 357,489.36331,569.611,798,213.83729,687.71
 归属母公司股东的净利润扣除非经常性损益(元) 20,411,568.7917,961,194.2428,496,830.7215,024,379.28
资产负债表摘要:
 流动资产(元) 203,664,050.39230,742,240.24170,566,363.18171,021,417.52
 固定资产(元) 458,213.21518,985.64583,558.14531,908.59
 长期股权投资(元) 595,551.17752,848.21784,248.271,164,838.10
 资产总计(元) 207,230,397.04233,980,916.91174,566,700.03173,809,570.36
 流动负债(元) 60,649,838.6988,298,522.2748,295,173.0573,163,929.86
 非流动负债(元) 145,599.32380,404.96602,925.02-
 负债合计(元) 60,795,438.0188,678,927.2348,898,098.0773,163,929.86
 股东权益(元) 146,434,959.03145,301,989.68125,668,601.96100,645,640.50
 归属母公司股东的权益(元) 146,413,432.82145,194,211.59125,630,570.46100,692,287.38
 资本公积(元) 26,802,325.7826,788,521.5726,788,521.5727,038,521.57
 盈余公积(元) 6,045,175.46-6,016,316.78-
 未分配利润(元) 71,065,931.5875,905,690.0250,325,732.1131,153,765.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 394,496,872.61129,704,750.94367,674,408.87150,034,211.45
 经营活动产生的现金净流量(元) -8,802,908.23-4,403,747.2110,543,407.2222,271,820.03
 购建固定无形长期资产支付的现金(元) --722,554.4623,579.42
 投资支付的现金(元) 60,004,984.0828,041,165.3779,971,855.3926,817,000.00
 投资活动产生的现金净流量(元) 5,170,388.375,206,056.26-986,301.59-5,456,357.73
 取得借款收到的现金(元) 4,000,000.00---
 筹资活动产生的现金净流量(元) -5,250.00--18,298,687.57-18,116,420.42
 现金及现金等价物净增加(元) -320,364.354,250,227.66-7,916,197.831,251,215.99
 期末现金及现金等价物余额(元) 29,612,667.7334,183,259.7429,933,032.0839,100,445.90
 折旧与摊销(元) -450,035.30500,904.55199,898.00
公告日期 2024-04-262023-08-302023-04-282022-08-31
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