五轮科技 (833767.OC)

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财务摘要(报告期)(五轮科技)

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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) -0.580.660.682.421.78
 每股收益 - 稀释(元) -0.580.660.682.421.78
 每股收益 - 期末股本摊薄(元) -0.570.650.682.421.78
 每股净资产BPS(元) 2.523.363.112.422.68
 每股经营活动产生的现金流量净额(元) -0.65-0.58-0.633.432.52
 每股营业收入(元) 3.559.574.7619.4410.73
关键比率:
 净资产收益率 - 摊薄(%) -22.4619.2922.02100.0366.48
 净资产收益率 - 加权(%) -18.4322.6224.75114.8099.59
 净资产收益率 - 平均(%) -19.2722.5924.75145.9099.59
 净资产收益率 - 扣除(%) -22.6816.9217.89104.1266.15
 总资产净利率 - 平均(%) -8.367.968.2834.4228.62
 总资产报酬率ROA(%) -8.419.619.2137.7533.19
 投入资本回报率ROIC(%) -13.5015.5117.8193.1071.19
 销售毛利率(%) 27.4636.0835.1928.5627.04
 销售净利率(%) -15.966.7714.3712.4616.63
 资产负债率(%) 59.6454.0557.9673.4964.33
 资产周转率(倍) 0.521.180.582.761.72
 销售商品提供劳务收到的现金/营业收入(%) 106.2397.4490.8298.1499.86
 营业利润同比增长率(%) -179.16-68.57-63.11253.95548.11
 营业收入同比增长率(%) -24.00-49.85-55.62110.66235.19
 利润总额同比增长率(%) -179.17-68.82-63.10254.89552.62
 归属母公司股东的净利润同比增长率(%) -184.42-72.75-61.64235.86474.03
 扣非后归属母公司股东的净利润同比增长率(%) -204.91-77.04-68.68252.74466.98
 总资产同比增长率(%) -13.77-18.48-1.7584.97148.10
 总负债同比增长率(%) -11.28-40.04-11.4866.1890.26
 净资产同比增长率(%) -17.2141.3115.80169.41449.28
利润表摘要:
 营业总收入(元) 121,226,540.44326,687,671.69159,507,548.78651,442,958.91359,397,617.56
 营业总成本(元) 139,496,973.80299,979,379.62142,840,771.57548,104,981.45290,644,455.54
 营业收入(元) 121,226,540.44326,687,671.69159,507,548.78651,442,958.91359,397,617.56
 营业利润(元) -20,024,044.3727,562,468.0625,295,206.8987,704,283.9168,576,832.54
 利润总额(元) -20,027,996.7027,340,662.4325,296,094.5887,673,741.8868,552,322.28
 净利润(元) -19,353,588.9922,127,234.1922,924,081.4981,196,370.3959,764,282.62
 归属母公司股东的净利润(元) -19,353,588.9922,127,234.1922,924,081.4981,196,370.3959,764,282.62
 非经常性损益(元) 188,504.632,716,546.044,297,404.95-3,326,610.22298,385.26
 归属母公司股东的净利润扣除非经常性损益(元) -19,542,093.6219,410,688.1518,626,676.5484,522,980.6159,465,897.36
资产负债表摘要:
 流动资产(元) 169,015,393.20202,937,282.15204,975,055.77259,795,875.67211,426,803.87
 固定资产(元) 14,090,884.6611,892,534.1210,767,927.8310,407,966.9010,776,274.81
 资产总计(元) 213,522,929.07249,648,755.36247,626,419.77306,227,192.07252,031,662.41
 流动负债(元) 107,130,935.43112,114,372.28121,440,298.58203,677,543.21137,801,849.42
 非流动负债(元) 20,212,934.7922,827,850.8322,086,673.9621,374,283.1224,334,735.02
 负债合计(元) 127,343,870.22134,942,223.11143,526,972.54225,051,826.33162,136,584.44
 股东权益(元) 86,179,058.85114,706,532.25104,099,447.2381,175,365.7489,895,077.97
 归属母公司股东的权益(元) 86,179,058.85114,706,532.25104,099,447.2381,175,365.7489,895,077.97
 资本公积(元) 16,967,175.4415,896,959.855,306,237.355,306,237.355,306,237.35
 盈余公积(元) 14,396,140.9914,396,140.9910,569,645.3310,569,645.339,522,285.36
 未分配利润(元) 20,668,742.4250,266,431.4154,721,564.5531,797,483.0641,564,555.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 128,781,182.26318,337,251.38144,871,881.49639,336,546.44358,889,635.57
 经营活动产生的现金净流量(元) -22,189,981.77-19,911,987.39-21,265,805.08114,859,244.2384,449,058.51
 购建固定无形长期资产支付的现金(元) 4,051,537.974,961,906.652,057,261.994,741,659.723,781,580.19
 投资支付的现金(元) 25,733,380.39-900,467.3111,000,000.006,000,000.00
 投资活动产生的现金净流量(元) -29,315,786.53-4,917,159.01-1,417,799.61-14,527,705.68-9,031,580.19
 吸收投资收到的现金(元) -5,626,750.00---
 取得借款收到的现金(元) -15,000,000.00-10,000,000.00-
 筹资活动产生的现金净流量(元) -5,120,724.26-33,171,916.53-37,044,149.471,807,117.58-4,159,941.03
 现金及现金等价物净增加(元) -54,416,729.06-52,324,321.14-61,069,361.60106,183,659.9477,642,247.44
 期末现金及现金等价物余额(元) 62,375,859.21116,792,588.27108,047,547.81169,116,909.41140,860,225.41
 折旧与摊销(元) 6,179,742.4712,045,168.145,654,190.9112,815,093.623,964,565.14
公告日期 2024-08-222024-04-262023-08-242023-04-142022-08-16
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