上海未来 (833697.OC)

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财务摘要(报告期)(上海未来)

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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) -0.05-0.12-0.07-0.04-0.06
 每股收益 - 稀释(元) -0.05-0.12-0.07-0.04-0.06
 每股收益 - 期末股本摊薄(元) -0.05-0.12-0.07-0.04-0.06
 每股净资产BPS(元) 1.461.501.561.631.61
 每股经营活动产生的现金流量净额(元) 0.26-0.12-0.170.190.01
 每股营业收入(元) 0.521.460.461.700.59
关键比率:
 净资产收益率 - 摊薄(%) -3.30-7.97-4.49-2.43-4.04
 净资产收益率 - 加权(%) --7.67-4.39-2.32-3.73
 净资产收益率 - 平均(%) -3.25-7.65-4.39-2.33-3.84
 净资产收益率 - 扣除(%) --9.74-4.91-3.73-4.41
 总资产净利率 - 平均(%) -2.53-5.47-3.31-1.65-2.77
 总资产报酬率ROA(%) -3.11-6.79-3.21-2.21-2.65
 投入资本回报率ROIC(%) -2.92-6.74-3.81-1.68-3.16
 销售毛利率(%) 29.2818.5831.7925.7030.38
 销售净利率(%) -9.25-8.20-15.10-2.33-10.91
 资产负债率(%) 15.7727.1518.5829.6826.86
 资产周转率(倍) 0.270.670.220.710.25
 销售商品提供劳务收到的现金/营业收入(%) 159.1278.02177.28118.00121.88
 营业利润同比增长率(%) 13.81-128.07-7.18-176.92-587.24
 营业收入同比增长率(%) 11.87-14.03-21.90-13.55-25.52
 利润总额同比增长率(%) 13.97-152.12-7.14-177.74-583.23
 归属母公司股东的净利润同比增长率(%) 31.48-202.43-8.08-155.50-581.32
 扣非后归属母公司股东的净利润同比增长率(%) --145.84-8.32-241.87-1,030.31
 总资产同比增长率(%) -9.88-11.03-12.69-6.6814.00
 总负债同比增长率(%) -23.50-18.63-39.62-3.69176.55
 净资产同比增长率(%) -6.77-7.38-2.79-7.88-6.24
利润表摘要:
 营业总收入(元) 17,564,158.9249,399,005.4215,700,385.1757,458,786.1920,103,817.51
 营业总成本(元) 19,995,453.3054,567,974.3818,306,605.8660,443,856.8622,711,675.98
 营业收入(元) 17,564,158.9249,399,005.4215,700,385.1757,458,786.1920,103,817.51
 营业利润(元) -2,038,215.01-4,613,818.60-2,364,918.12-2,023,027.26-2,206,590.21
 利润总额(元) -2,043,215.01-5,125,859.60-2,374,918.12-2,033,140.60-2,216,590.21
 净利润(元) -1,624,264.68-4,050,405.79-2,370,463.14-1,339,283.61-2,193,196.74
 归属母公司股东的净利润(元) -1,624,264.68-4,050,405.79-2,370,463.14-1,339,283.61-2,193,196.74
 非经常性损益(元) -898,228.59221,852.04715,061.11200,015.00
 归属母公司股东的净利润扣除非经常性损益(元) --4,948,634.38-2,592,315.18-2,054,344.72-2,393,211.74
资产负债表摘要:
 流动资产(元) 48,935,236.0858,354,533.7552,969,606.6364,569,174.0661,156,368.80
 固定资产(元) 1,995,019.722,303,435.732,628,959.822,854,595.443,006,926.10
 长期股权投资(元) -440,810.70652,412.40652,412.40694,904.41
 资产总计(元) 58,401,419.2969,752,085.8764,801,850.2178,403,268.5474,216,517.27
 流动负债(元) 7,056,161.1715,468,263.177,787,571.8117,766,042.5313,142,597.32
 非流动负债(元) 2,153,108.073,467,407.974,251,423.865,503,908.336,794,515.40
 负债合计(元) 9,209,269.2418,935,671.1412,038,995.6723,269,950.8619,937,112.72
 股东权益(元) 49,192,150.0550,816,414.7352,762,854.5455,133,317.6854,279,404.55
 归属母公司股东的权益(元) 49,192,150.0550,816,414.7352,762,854.5455,133,317.6854,279,404.55
 资本公积(元) 14,882,682.1714,882,682.1714,882,682.1714,882,682.1714,882,682.17
 盈余公积(元) 4,408,757.804,408,757.804,408,757.804,408,757.804,408,757.80
 未分配利润(元) -3,892,169.92-2,267,905.24-321,465.432,048,997.711,195,084.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,947,899.9338,542,095.4327,833,344.1567,802,341.1024,503,507.93
 经营活动产生的现金净流量(元) 8,857,329.49-4,111,593.31-5,602,353.766,430,542.40503,052.72
 购建固定无形长期资产支付的现金(元) 25,124.50664,221.5861,786.002,102,108.35471,777.00
 投资活动产生的现金净流量(元) 425,664.7212,971.37-61,786.00-2,032,108.35-471,777.00
 筹资活动产生的现金净流量(元) -1,112,482.70-2,690,590.80-1,181,882.68-5,914,913.68-1,184,853.01
 现金及现金等价物净增加(元) 8,170,511.51-6,789,212.74-6,846,022.44-1,516,479.63-1,153,577.29
 期末现金及现金等价物余额(元) 18,670,606.2110,500,094.7010,443,285.0017,289,307.4417,652,209.78
 折旧与摊销(元) --1,917,396.934,179,006.972,201,684.76
公告日期 2024-08-202024-04-262023-08-182023-04-262022-08-26
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