国德股份 (833390.oc)

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财务摘要(报告期)(国德股份)

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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) 0.080.040.11-0.05-0.01
 每股收益 - 稀释(元) 0.080.040.11-0.05-0.01
 每股收益 - 期末股本摊薄(元) 0.080.040.11-0.05-0.01
 每股净资产BPS(元) 1.491.551.621.511.55
 每股经营活动产生的现金流量净额(元) -0.090.140.260.02-
 每股营业收入(元) 0.210.790.430.440.23
关键比率:
 净资产收益率 - 摊薄(%) 5.232.406.86-3.31-0.69
 净资产收益率 - 加权(%) 4.922.437.10-3.26-0.68
 净资产收益率 - 平均(%) 5.132.437.10-3.26-0.68
 净资产收益率 - 扣除(%) 5.292.346.86-3.42-0.69
 总资产净利率 - 平均(%) 4.672.055.88-2.60-0.55
 总资产报酬率ROA(%) 6.313.387.85-3.37-0.80
 投入资本回报率ROIC(%) 5.112.386.92-2.99-0.56
 销售毛利率(%) 16.7134.4153.4323.6720.03
 销售净利率(%) 37.064.6826.15-11.44-4.61
 资产负债率(%) 7.5210.5314.3420.1218.16
 资产周转率(倍) 0.130.440.220.230.12
 销售商品提供劳务收到的现金/营业收入(%) 109.54105.60142.90144.55147.70
 营业利润同比增长率(%) -27.55191.92962.664.43-168.58
 营业收入同比增长率(%) -50.4981.3284.09-42.90-13.20
 利润总额同比增长率(%) -28.68191.12963.30-2.34-183.00
 归属母公司股东的净利润同比增长率(%) -29.85174.121,144.444.35-42.94
 扣非后归属母公司股东的净利润同比增长率(%) -29.12170.301,143.509.04-38.46
 总资产同比增长率(%) -14.85-8.52-0.03-3.48-9.25
 总负债同比增长率(%) -55.33-52.10-21.05-4.54-28.58
 净资产同比增长率(%) -8.072.464.63-3.21-3.46
利润表摘要:
 营业总收入(元) 11,907,046.1944,874,119.7924,051,245.1724,748,911.5813,065,129.02
 营业总成本(元) 12,641,111.4637,914,247.7215,333,287.9426,997,005.4313,733,510.55
 营业收入(元) 11,907,046.1944,874,119.7924,051,245.1724,748,911.5813,065,129.02
 营业利润(元) 6,076,674.643,506,313.168,387,079.88-3,814,602.54-972,234.50
 利润总额(元) 5,981,915.613,476,863.618,387,084.46-3,815,713.74-971,511.19
 净利润(元) 4,412,535.342,098,923.676,290,313.34-2,831,820.10-602,264.69
 归属母公司股东的净利润(元) 4,412,535.342,098,923.676,290,313.34-2,831,820.10-602,264.69
 非经常性损益(元) -46,027.9646,116.553.4388,340.98542.48
 归属母公司股东的净利润扣除非经常性损益(元) 4,458,563.302,052,807.126,290,309.91-2,920,161.08-602,807.17
资产负债表摘要:
 流动资产(元) 88,146,591.1493,164,801.40103,045,805.90101,238,487.63101,949,123.92
 固定资产(元) 756,041.81800,397.53856,919.51645,771.17704,235.10
 资产总计(元) 91,206,854.9897,871,020.62107,113,898.00106,984,446.33107,147,766.04
 流动负债(元) 6,861,889.6810,308,490.6615,359,978.3721,520,840.0419,454,604.34
 负债合计(元) 6,861,889.6810,308,490.6615,359,978.3721,520,840.0419,454,604.34
 股东权益(元) 84,344,965.3087,562,529.9691,753,919.6385,463,606.2987,693,161.70
 归属母公司股东的权益(元) 84,344,965.3087,562,529.9691,753,919.6385,463,606.2987,693,161.70
 资本公积(元) 14,374,406.4614,374,406.4614,374,406.4614,374,406.4614,374,406.46
 盈余公积(元) 2,515,653.072,515,653.072,175,149.222,175,149.222,175,149.22
 未分配利润(元) 18,618,005.7714,205,470.4318,737,363.9512,447,050.6114,676,606.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,043,555.6047,384,940.1234,369,999.4635,773,848.0419,297,406.76
 经营活动产生的现金净流量(元) -5,013,910.548,034,009.8314,465,694.871,288,257.36-1,557.07
 购建固定无形长期资产支付的现金(元) -473,499.56245,095.14--
 投资活动产生的现金净流量(元) 7,000,000.00-473,499.56-245,095.14--
 吸收投资收到的现金(元) ---2,251,246.60-
 取得借款收到的现金(元) -599,850.00599,850.00--
 筹资活动产生的现金净流量(元) -7,630,100.00-2,360,554.33507,339.71-1,057,114.82-244,724.84
 现金及现金等价物净增加(元) -5,644,010.545,199,955.9414,727,939.44231,142.54-246,281.91
 期末现金及现金等价物余额(元) 497,976.416,141,986.9515,669,970.45942,031.01464,606.56
 折旧与摊销(元) 64,157.70122,171.4636,596.62123,144.1162,030.16
公告日期 2024-08-262024-04-252023-08-172023-04-252022-08-25
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