苏州沪云 (833464.OC)

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财务摘要(报告期)(苏州沪云)

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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年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.02-0.15-0.11-0.72-0.61-0.39-0.12
 每股收益 - 稀释(元) -0.02-0.15-0.11-0.72-0.61-0.39-0.12
 每股收益 - 期末股本摊薄(元) -0.02-0.15-0.12-0.72-0.61-0.39-0.12
 每股净资产BPS(元) 0.280.270.340.410.520.700.93
 每股经营活动产生的现金流量净额(元) -0.02-0.15-0.10-0.52-0.49-0.37-0.24
 每股营业收入(元) 0.01------
关键比率:
 净资产收益率 - 摊薄(%) -8.33-55.14-33.62-176.08-116.42-56.29-12.81
 净资产收益率 - 加权(%) -8.35-44.01-30.57-99.11-76.04-45.05-12.13
 净资产收益率 - 平均(%) -8.36-44.01-30.57-99.11-77.32-45.05-12.09
 净资产收益率 - 扣除(%) -15.60-65.47-29.23-186.14-118.35-57.09-13.17
 总资产净利率 - 平均(%) -6.80-34.39-24.46-86.52-68.24-40.44-11.09
 总资产报酬率ROA(%) -6.78-34.40-24.45-86.63-68.36-40.53-11.18
 投入资本回报率ROIC(%) -8.29-43.59-30.15-97.89-76.41-44.56-12.04
 销售毛利率(%) -87.21------
 销售净利率(%) -452.40------
 资产负债率(%) 14.9522.1517.8721.6817.4812.567.99
 资产周转率(倍) 0.02------
 销售商品提供劳务收到的现金/营业收入(%) 31.38------
 营业利润同比增长率(%) 80.1379.1870.76-99.76-142.18-155.74-28.08
 利润总额同比增长率(%) 80.1379.2070.76-97.81-138.77-155.74-28.08
 归属母公司股东的净利润同比增长率(%) 80.1379.2070.76-97.81-138.77-155.74-28.08
 扣非后归属母公司股东的净利润同比增长率(%) 57.2476.6474.93-103.16--150.05-27.70
 总资产同比增长率(%) -22.60-33.19-47.87-54.2926.4126.83-
 总负债同比增长率(%) -35.25-31.73-25.8515.22289.5283.94-
 净资产同比增长率(%) -19.85-33.59-51.04-60.8310.5921.41-
利润表摘要:
 营业总收入(元) 765,315.33------
 营业总成本(元) 7,240,559.6026,786,844.8419,432,657.07111,099,202.8093,403,197.2260,442,742.0118,695,718.33
 营业收入(元) 765,315.33------
 营业利润(元) -3,462,254.66-22,786,478.26-17,423,692.54-109,436,252.04-91,867,978.94-59,593,946.18-18,174,082.30
 利润总额(元) -3,462,254.66-22,761,948.20-17,426,997.48-109,452,859.01-91,869,941.49-59,593,946.18-18,174,082.30
 净利润(元) -3,462,254.66-22,761,948.20-17,426,997.48-109,452,859.01-91,869,941.49-59,593,946.18-18,174,082.30
 归属母公司股东的净利润(元) -3,462,254.66-22,761,948.20-17,426,997.48-109,452,859.01-91,869,941.49-59,593,946.18-18,174,082.30
 非经常性损益(元) 3,017,443.714,264,239.08-2,274,408.836,256,050.411,525,124.65840,687.09512,177.29
 归属母公司股东的净利润扣除非经常性损益(元) -6,479,698.37-27,026,187.28-15,152,588.65-115,708,909.42-93,395,066.14-60,434,633.27-18,686,259.59
资产负债表摘要:
 流动资产(元) 42,629,881.4446,686,230.7555,125,252.9563,485,391.6975,012,449.38101,793,314.23137,245,157.83
 固定资产(元) 5,627,214.316,172,578.776,753,866.067,354,879.237,431,065.827,762,223.027,473,557.73
 资产总计(元) 48,849,762.3453,023,825.9963,113,816.3979,363,983.2295,628,570.74121,077,965.22154,235,214.75
 流动负债(元) 7,303,523.446,648,184.166,182,244.2812,106,052.0611,351,623.479,588,506.266,448,438.99
 非流动负债(元) -5,097,110.735,097,110.735,097,110.735,361,133.485,622,040.095,879,872.80
 负债合计(元) 7,303,523.4411,745,294.8911,279,355.0117,203,162.7916,712,756.9515,210,546.3512,328,311.79
 股东权益(元) 41,546,238.9041,278,531.1051,834,461.3862,160,820.4378,915,813.79105,867,418.87141,906,902.96
 归属母公司股东的权益(元) 41,546,238.9041,278,531.1051,834,461.3862,160,820.4378,915,813.79105,867,418.87141,906,902.96
 资本公积(元) 212,143,342.86207,439,112.40212,660,091.96205,313,467.53204,485,543.37199,161,153.14193,780,773.35
 未分配利润(元) -320,947,384.96-317,485,130.30-312,150,179.58-294,723,182.10-277,140,264.58-244,864,269.27-203,444,405.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 240,125.00135,000.00-----
 经营活动产生的现金净流量(元) -2,788,838.11-22,613,840.31-14,744,640.63-78,687,826.51-74,341,257.19-56,696,940.00-36,162,001.43
 购建固定无形长期资产支付的现金(元) 26,000.00250,000.00432,000.0012,805,614.9411,652,170.2510,165,581.977,081,381.75
 投资支付的现金(元) 42,950,000.0038,500,000.004,000,000.00268,150,000.00238,200,000.00199,400,000.00184,200,000.00
 投资活动产生的现金净流量(元) 2,049,109.0831,469,784.3031,084,833.55-21,975,688.59-21,278,002.32-34,843,893.54-81,370,198.93
 筹资活动产生的现金净流量(元) -3,596,347.93-1,199,604.18-558,834.00-7,218,040.49-5,568,030.16-3,566,123.00-1,857,476.00
 现金及现金等价物净增加(元) -4,336,076.967,656,339.8115,781,358.92-107,881,555.59-101,187,289.67-95,106,956.54-119,389,676.36
 期末现金及现金等价物余额(元) 18,452,570.4322,788,647.3930,913,666.5015,132,307.5821,826,573.5027,906,906.633,624,186.81
 折旧与摊销(元) 1,076,155.052,888,496.621,335,715.172,667,733.03-1,362,218.69308,370.03
公告日期 2024-08-092024-04-182023-08-112023-04-102022-11-022022-08-222022-06-27
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