大地生物 (833662.OC)

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财务摘要(报告期)(大地生物)

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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
每股指标:
 每股收益 - 基本(元) -0.04-0.010.010.30-0.01-0.01
 每股收益 - 稀释(元) -0.04-0.040.010.29-0.01-0.01
 每股收益 - 期末股本摊薄(元) -0.04-0.010.010.30-0.01-0.01
 每股净资产BPS(元) 0.010.050.050.05-0.28-0.28
 每股经营活动产生的现金流量净额(元) 0.02-0.010.020.27-0.04
 每股营业收入(元) 0.391.250.861.250.730.20
关键比率:
 净资产收益率 - 摊薄(%) -331.00-24.3811.91629.953.99-
 净资产收益率 - 加权(%) --26.5212.61---
 净资产收益率 - 平均(%) -124.67-23.8912.66---
 净资产收益率 - 扣除(%) --79.5011.91597.75--
 总资产净利率 - 平均(%) -11.57-3.542.2393.63-2.63-2.28
 总资产报酬率ROA(%) -11.39-3.332.2394.13-2.26-1.47
 投入资本回报率ROIC(%) -102.12-21.2411.91-3,432.255.763.60
 销售毛利率(%) -5.172.921.13-0.341.334.06
 销售净利率(%) -10.16-0.950.7123.96-1.58-4.83
 资产负债率(%) 97.4989.0681.5180.95156.70160.89
 资产周转率(倍) 1.143.743.143.911.660.47
 销售商品提供劳务收到的现金/营业收入(%) 71.85124.31116.59114.79120.60117.72
 营业利润同比增长率(%) -706.01-107.51165.21276.77-9.8654.03
 营业收入同比增长率(%) -55.090.26329.701,599.221,338.49321.92
 利润总额同比增长率(%) -734.73-103.93163.31283.5224.2349.99
 归属母公司股东的净利润同比增长率(%) -645.81-103.72169.82243.3524.2551.36
 扣非后归属母公司股东的净利润同比增长率(%) --112.78166.73238.58-54.11
 总资产同比增长率(%) -11.6864.96-35.89-34.61--23.12
 总负债同比增长率(%) 5.6481.49-67.52-68.79-9.01
 净资产同比增长率(%) -80.36-3.93119.50117.77--244.33
利润表摘要:
 营业总收入(元) 30,281,304.9198,488,886.0067,421,426.0698,237,176.0957,558,894.4015,690,513.84
 营业总成本(元) 35,023,852.40101,622,876.7068,592,234.92100,986,643.4158,874,409.9616,465,861.00
 营业收入(元) 30,281,304.9198,488,886.0067,421,426.0698,237,176.0957,558,894.4015,690,513.84
 营业利润(元) -3,048,690.65-1,647,175.46503,073.5021,932,280.66-1,321,582.23-771,413.83
 利润总额(元) -3,045,106.30-924,401.78479,749.6623,542,461.40-911,475.15-757,744.42
 净利润(元) -3,076,045.13-931,933.26479,749.6623,542,461.40-911,475.15-757,744.42
 归属母公司股东的净利润(元) -2,770,761.91-879,504.96507,638.4523,657,874.81-859,695.16-727,045.21
 非经常性损益(元) -1,988,563.09-1,209,097.84-33,669.41
 归属母公司股东的净利润扣除非经常性损益(元) --2,868,068.05507,638.4522,448,776.97--760,714.62
资产负债表摘要:
 流动资产(元) 14,554,236.4326,532,327.8017,436,476.1713,779,215.6335,621,364.6232,673,484.59
 固定资产(元) 4,354,625.584,777,702.954,685,260.615,151,850.392,317,664.272,367,664.27
 资产总计(元) 20,377,947.8632,798,256.6023,073,161.1419,882,490.3838,886,461.7935,988,581.76
 流动负债(元) 18,795,695.4028,139,959.0118,806,106.9816,095,185.8860,936,814.2857,902,877.69
 非流动负债(元) 1,071,086.081,071,086.08----
 负债合计(元) 19,866,781.4829,211,045.0918,806,106.9816,095,185.8860,936,814.2857,902,877.69
 股东权益(元) 511,166.383,587,211.514,267,054.163,787,304.50-22,050,352.49-21,914,295.93
 归属母公司股东的权益(元) 837,096.593,607,858.504,263,161.643,755,523.19-21,980,898.13-21,865,922.55
 资本公积(元) 5,955,861.745,955,861.745,224,021.475,224,021.473,987,495.753,987,495.75
 未分配利润(元) -83,756,265.15-80,985,503.24-79,598,359.83-80,105,998.28-104,675,348.24-104,490,918.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,757,164.85122,427,837.3778,609,230.13112,771,011.4169,416,719.2018,470,824.78
 经营活动产生的现金净流量(元) 1,674,474.41374,077.46783,716.251,356,116.1420,998,990.25-3,489,434.23
 购建固定无形长期资产支付的现金(元) -442,217.378,045.79-1,409,893.3854,556.4054,556.40
 投资活动产生的现金净流量(元) -1,652,869.55-8,045.79--1,398,893.388,943.608,943.60
 取得借款收到的现金(元) -----4,878,742.32
 筹资活动产生的现金净流量(元) -20,384.86-230.00-183,770.00-1,320.00-19,508,534.464,279,242.32
 现金及现金等价物净增加(元) 1,220.00365,801.67599,946.25-44,097.241,499,399.39798,751.69
 期末现金及现金等价物余额(元) 546,170.00544,950.00779,094.58179,148.331,751,183.281,021,997.26
 折旧与摊销(元) --359,699.88832,257.62-59,675.00
公告日期 2024-08-232024-04-262023-08-252023-04-272022-12-062022-08-26
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