美福润 (833784.OC)

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财务摘要(报告期)(美福润)

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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) 0.160.780.310.620.13
 每股收益 - 期末股本摊薄(元) 0.160.780.310.600.12
 每股净资产BPS(元) 4.494.634.154.143.48
 每股经营活动产生的现金流量净额(元) 0.510.800.560.780.34
 每股营业收入(元) 1.082.501.332.230.93
关键比率:
 净资产收益率 - 摊薄(%) 3.6116.957.3714.523.58
 净资产收益率 - 加权(%) -17.897.4115.613.36
 净资产收益率 - 平均(%) 3.5517.897.3715.473.50
 净资产收益率 - 扣除(%) -10.437.1613.723.57
 总资产净利率 - 平均(%) 3.0014.706.0012.762.93
 总资产报酬率ROA(%) 3.5016.947.3414.492.96
 投入资本回报率ROIC(%) 3.2516.906.8314.823.29
 销售毛利率(%) 65.9369.4369.5264.7663.57
 销售净利率(%) 15.0631.4223.0127.0213.37
 资产负债率(%) 14.7716.4618.0619.2116.75
 资产周转率(倍) 0.200.470.260.470.22
 销售商品提供劳务收到的现金/营业收入(%) 141.22101.22116.4594.28100.98
 营业利润同比增长率(%) -44.4915.89196.36119.79-5.82
 营业收入同比增长率(%) -18.9412.1142.9727.1714.12
 利润总额同比增长率(%) -48.7033.09197.17107.87-4.72
 归属母公司股东的净利润同比增长率(%) -47.0230.40146.00121.617.37
 扣非后归属母公司股东的净利润同比增长率(%) --15.12139.52238.065.53
 总资产同比增长率(%) 4.028.0021.2819.302.17
 总负债同比增长率(%) -14.98-7.4830.8148.2615.10
 净资产同比增长率(%) 8.2111.6919.3614.00-0.08
利润表摘要:
 营业总收入(元) 94,335,518.07218,528,098.63116,373,874.14194,929,251.5981,399,757.67
 营业总成本(元) 74,880,639.90157,238,711.2577,040,333.01136,830,825.1870,451,591.04
 营业收入(元) 94,335,518.07218,528,098.63116,373,874.14194,929,251.5981,399,757.67
 营业利润(元) 18,934,647.1871,160,256.1034,108,055.1061,402,323.6211,509,141.18
 利润总额(元) 17,521,905.3781,747,984.8234,156,461.7361,422,942.9811,493,731.72
 净利润(元) 14,210,018.2868,663,719.6726,775,011.0752,673,045.5610,884,200.91
 归属母公司股东的净利润(元) 14,184,179.5068,687,180.3626,775,011.0752,673,045.5610,884,200.91
 非经常性损益(元) -26,429,893.08754,561.302,890,760.6520,413.12
 归属母公司股东的净利润扣除非经常性损益(元) -42,257,287.2826,020,449.7749,782,284.9110,863,787.79
资产负债表摘要:
 流动资产(元) 272,511,607.42301,420,883.28255,864,140.36262,104,676.16176,540,948.97
 固定资产(元) 111,865,044.51112,001,547.60120,805,852.94120,854,508.30120,930,927.89
 长期股权投资(元) 19,728,059.5110,661,987.071,839,039.497,549,944.987,671,673.77
 资产总计(元) 461,275,619.73485,072,746.47443,449,289.12449,135,371.79365,639,842.91
 流动负债(元) 61,699,466.2272,769,080.5165,012,216.6077,212,814.1351,841,352.45
 非流动负债(元) 6,408,424.957,073,410.9915,095,526.159,085,855.769,400,633.22
 负债合计(元) 68,107,891.1779,842,491.5080,107,742.7586,298,669.8961,241,985.67
 股东权益(元) 393,167,728.56405,230,254.97363,341,546.37362,836,701.90304,397,857.24
 归属母公司股东的权益(元) 393,167,728.56405,253,715.66363,341,546.37362,836,701.90304,397,857.24
 资本公积(元) 56,682,084.2456,682,084.2456,682,084.2456,682,084.2460,044,497.58
 盈余公积(元) 43,783,611.0043,783,611.0039,265,706.1139,265,706.1135,193,720.58
 未分配利润(元) 205,134,811.32217,220,798.42179,826,534.02179,321,689.55141,604,830.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 133,221,468.10221,189,165.92135,517,869.85183,776,657.8482,196,128.60
 经营活动产生的现金净流量(元) 44,688,337.6670,080,799.6549,311,935.0968,545,156.4729,732,160.08
 购建固定无形长期资产支付的现金(元) 3,142,389.1714,101,001.735,474,094.625,132,058.411,980,736.52
 投资支付的现金(元) 8,750,000.008,750,000.00---
 投资活动产生的现金净流量(元) -7,768,389.17-12,824,859.85-5,473,594.62-1,624,546.62-1,480,736.52
 取得借款收到的现金(元) -1,000,000.00-705,557.09-
 筹资活动产生的现金净流量(元) -28,912,091.87-27,245,687.73-27,296,029.34-9,994,095.82-25,637,084.93
 现金及现金等价物净增加(元) 8,007,856.6230,010,252.0716,542,311.1356,926,514.032,614,338.63
 期末现金及现金等价物余额(元) 200,276,513.21192,268,656.59178,800,715.65162,258,404.52107,946,229.12
 折旧与摊销(元) -15,569,964.007,384,599.0913,951,569.677,007,814.42
公告日期 2024-08-262024-04-172023-08-252023-04-272022-08-19
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