奇石缘 (833492.OC)

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财务摘要(报告期)(奇石缘)

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完整财报对比
2023年中报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.110.130.02-0.02
 每股收益 - 稀释(元) 0.110.130.02-0.02
 每股收益 - 期末股本摊薄(元) 0.110.120.02-0.02
 每股净资产BPS(元) 1.801.691.711.67
 每股经营活动产生的现金流量净额(元) -0.130.110.080.10
 每股营业收入(元) 0.491.090.340.13
关键比率:
 净资产收益率 - 摊薄(%) 6.077.291.32-1.43
 净资产收益率 - 加权(%) 6.267.771.33-1.42
 净资产收益率 - 平均(%) 6.267.291.33-1.42
 净资产收益率 - 扣除(%) 5.536.95--1.51
 总资产净利率 - 平均(%) 3.545.401.83-0.44
 总资产报酬率ROA(%) 4.276.352.28-0.29
 投入资本回报率ROIC(%) 4.948.152.78-0.39
 销售毛利率(%) 54.6053.9152.7956.55
 销售净利率(%) 22.2415.0416.40-10.69
 资产负债率(%) 37.6539.2038.4440.83
 资产周转率(倍) 0.160.360.110.04
 销售商品提供劳务收到的现金/营业收入(%) 92.9185.34130.10258.91
 营业利润同比增长率(%) 123.17-49.26-32.1040.35
 营业收入同比增长率(%) 45.42-18.20-25.7893.34
 利润总额同比增长率(%) 98.72-51.01-24.3840.35
 归属母公司股东的净利润同比增长率(%) 381.26-57.04-69.52-6.95
 扣非后归属母公司股东的净利润同比增长率(%) 124,036.65-64.08-100.13-7.46
 总资产同比增长率(%) 3.600.5322.55-
 总负债同比增长率(%) 1.47-2.2727.35-
 净资产同比增长率(%) 4.897.8615.95-
利润表摘要:
 营业总收入(元) 35,791,319.8379,294,198.9124,612,981.479,106,618.32
 营业总成本(元) 28,791,245.8264,391,358.7422,685,512.5610,250,162.36
 营业收入(元) 35,791,319.8379,294,198.9124,612,981.479,106,618.32
 营业利润(元) 8,869,361.8512,534,836.523,974,183.35-973,594.67
 利润总额(元) 8,779,303.3812,354,420.404,417,819.41-973,594.67
 净利润(元) 7,959,088.4111,928,944.814,035,366.57-973,594.67
 归属母公司股东的净利润(元) 7,937,080.438,956,029.221,649,238.12-1,736,421.46
 非经常性损益(元) 728,748.02410,852.981,655,072.0291,314.45
 归属母公司股东的净利润扣除非经常性损益(元) 7,230,340.398,545,176.24-5,833.90-1,827,735.91
资产负债表摘要:
 流动资产(元) 141,850,027.60136,404,386.89151,945,182.18152,283,007.98
 固定资产(元) 56,329,998.5816,053,264.0916,339,909.8416,733,627.52
 资产总计(元) 228,582,954.72221,502,447.09220,633,194.54220,647,405.23
 流动负债(元) 76,893,888.6077,546,984.9074,667,735.6779,885,533.17
 非流动负债(元) 9,165,671.079,286,419.9310,145,110.0810,195,484.52
 负债合计(元) 86,059,559.6786,833,404.8384,812,845.7590,081,017.69
 股东权益(元) 142,523,395.05134,669,042.26135,820,348.79130,566,387.54
 归属母公司股东的权益(元) 130,721,245.18122,888,900.37124,626,994.03121,241,334.45
 资本公积(元) 3,857,156.923,857,156.923,857,156.923,857,156.92
 盈余公积(元) 8,316,238.958,316,238.958,790,220.318,790,220.31
 未分配利润(元) 45,842,249.3138,009,904.5039,274,016.8035,888,357.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,255,401.7667,668,360.8932,022,005.6823,577,984.52
 经营活动产生的现金净流量(元) -9,540,272.547,722,859.465,721,043.536,967,752.50
 购建固定无形长期资产支付的现金(元) 914,200.776,470,698.244,720,340.004,722,244.00
 投资活动产生的现金净流量(元) -914,200.77-6,416,828.00-7,688,921.31-7,710,771.20
 吸收投资收到的现金(元) -245,000.00245,000.00-
 取得借款收到的现金(元) 29,750,000.0034,100,000.0014,600,000.003,000,000.00
 筹资活动产生的现金净流量(元) 9,255,644.44-782,034.30-434,359.69-336,126.37
 现金及现金等价物净增加(元) -1,199,231.45522,716.18-2,402,237.47-1,079,145.07
 期末现金及现金等价物余额(元) 14,121,115.2015,320,346.6512,395,393.0014,839,830.40
 折旧与摊销(元) 601,043.761,772,436.52945,922.67-
公告日期 2023-08-292023-04-272022-08-292022-04-27
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