中创发 (833514.oc)

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财务摘要(报告期)(中创发)

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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) -0.07-0.08-0.08-0.12
 每股收益 - 稀释(元) -0.07-0.08-0.08-0.12
 每股收益 - 期末股本摊薄(元) -0.07-0.08-0.08-0.12
 每股净资产BPS(元) 0.370.350.440.39
 每股经营活动产生的现金流量净额(元) 0.10-0.150.26-0.11
 每股营业收入(元) 1.490.491.410.42
关键比率:
 净资产收益率 - 摊薄(%) -17.77-24.20-17.71-31.06
 净资产收益率 - 加权(%) -16.32-21.59-16.27-26.89
 净资产收益率 - 平均(%) -16.32-21.59-16.27-26.89
 净资产收益率 - 扣除(%) -19.33-24.20-20.84-32.79
 总资产净利率 - 平均(%) -5.72-4.51-5.19-5.77
 总资产报酬率ROA(%) -3.28-3.80-2.94-4.98
 投入资本回报率ROIC(%) -4.38-4.89-3.57-6.33
 销售毛利率(%) 24.6938.6524.3040.00
 销售净利率(%) -12.54-29.89-12.70-47.30
 资产负债率(%) 86.6186.0582.2182.75
 资产周转率(倍) 0.460.150.410.12
 销售商品提供劳务收到的现金/营业收入(%) 105.35120.20107.55129.76
 营业利润同比增长率(%) 8.0727.6350.40-0.11
 营业收入同比增长率(%) 5.5417.6415.14-14.67
 利润总额同比增长率(%) 0.9525.5751.68-0.40
 归属母公司股东的净利润同比增长率(%) 14.8330.1663.864.90
 扣非后归属母公司股东的净利润同比增长率(%) 21.2333.8460.923.47
 总资产同比增长率(%) -5.07-3.88-5.85-8.15
 总负债同比增长率(%) 0.02-0.04-1.033.16
 净资产同比增长率(%) -15.09-10.35-15.05-34.62
利润表摘要:
 营业总收入(元) 40,189,250.2813,355,830.0438,080,485.6711,353,296.62
 营业总成本(元) 45,216,247.0617,638,907.5643,668,309.9817,104,382.29
 营业收入(元) 40,189,250.2813,355,830.0438,080,485.6711,353,296.62
 营业利润(元) -4,997,421.99-3,994,126.52-5,436,259.28-5,518,938.72
 利润总额(元) -4,901,892.07-3,997,201.73-4,948,942.19-5,370,283.70
 净利润(元) -5,040,623.33-3,992,198.57-4,836,217.26-5,370,283.84
 归属母公司股东的净利润(元) -1,774,585.27-2,292,169.17-2,083,501.91-3,281,893.80
 非经常性损益(元) 156,417.73-75.21367,948.44182,361.97
 归属母公司股东的净利润扣除非经常性损益(元) -1,931,003.00-2,292,093.96-2,451,450.35-3,464,255.77
资产负债表摘要:
 流动资产(元) 20,873,307.2518,743,638.7220,593,199.9416,153,922.99
 固定资产(元) 2,253,521.992,446,211.902,457,084.402,850,882.90
 长期股权投资(元) 541,106.45540,668.04540,668.04539,947.07
 资产总计(元) 85,768,435.6986,559,966.8290,344,385.7190,049,623.04
 流动负债(元) 37,764,959.2337,406,548.0135,005,937.7933,785,268.48
 非流动负债(元) 36,523,105.6937,074,623.2839,267,453.8240,727,427.04
 负债合计(元) 74,288,064.9274,481,171.2974,273,391.6174,512,695.52
 股东权益(元) 11,480,370.7712,078,795.5316,070,994.1015,536,927.52
 归属母公司股东的权益(元) 9,988,957.359,471,373.4511,763,542.6210,565,150.73
 资本公积(元) 1,544,369.911,544,369.911,544,369.911,544,369.91
 盈余公积(元) 773,435.11711,105.97711,105.97569,778.40
 未分配利润(元) -19,328,847.67-19,784,102.43-17,491,933.26-18,548,997.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 42,341,158.9516,053,815.6440,956,641.6114,731,857.26
 经营活动产生的现金净流量(元) 2,774,082.42-4,111,272.137,053,560.85-2,879,386.62
 购建固定无形长期资产支付的现金(元) 438,927.64258,202.91547,052.97-
 投资活动产生的现金净流量(元) -438,927.64-258,202.91-517,151.7627,008.74
 吸收投资收到的现金(元) 450,000.00---
 取得借款收到的现金(元) 2,810,000.002,800,000.003,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) -1,727,354.01-952,154.61-1,589,509.38-1,781,068.11
 现金及现金等价物净增加(元) 607,800.77-5,321,629.654,946,899.71-4,633,445.99
 期末现金及现金等价物余额(元) 14,792,602.858,863,172.4314,184,802.084,604,456.38
 折旧与摊销(元) -3,286,941.396,065,049.692,638,147.46
公告日期 2024-04-182023-08-242023-04-242022-08-24
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