超纯环保 (833786.OC)

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财务摘要(报告期)(超纯环保)

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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) 0.380.790.650.640.44
 每股收益 - 稀释(元) 0.380.790.650.640.44
 每股收益 - 期末股本摊薄(元) 0.380.790.650.590.44
 每股净资产BPS(元) 4.073.733.763.113.50
 每股经营活动产生的现金流量净额(元) -1.130.11-0.450.40-0.05
 每股营业收入(元) 5.079.085.637.143.80
关键比率:
 净资产收益率 - 摊薄(%) 9.2821.1317.4118.9912.69
 净资产收益率 - 加权(%) 9.8322.7719.0525.0313.55
 净资产收益率 - 平均(%) 9.8323.0519.0622.7915.42
 净资产收益率 - 扣除(%) 8.3619.9116.5718.4512.39
 总资产净利率 - 平均(%) 2.977.447.178.596.49
 总资产报酬率ROA(%) 3.679.258.599.957.88
 投入资本回报率ROIC(%) 6.1715.5313.3016.8611.79
 销售毛利率(%) 21.6223.5525.5224.2926.10
 销售净利率(%) 7.448.6911.628.2611.69
 资产负债率(%) 68.2471.3862.8161.8653.88
 资产周转率(倍) 0.400.860.621.040.55
 销售商品提供劳务收到的现金/营业收入(%) 58.6292.3674.1068.32114.52
 营业利润同比增长率(%) -42.9340.9063.22147.95108.46
 营业收入同比增长率(%) -6.9727.0361.8490.1391.72
 利润总额同比增长率(%) -43.6641.7961.11147.84113.51
 归属母公司股东的净利润同比增长率(%) -40.4233.5060.85149.17116.76
 扣非后归属母公司股东的净利润同比增长率(%) -43.5729.5056.76148.14111.89
 总资产同比增长率(%) 30.9459.9245.3345.7547.56
 总负债同比增长率(%) 42.2784.5469.4243.2179.95
 净资产同比增长率(%) 11.8219.9917.1950.0621.93
利润表摘要:
 营业总收入(元) 314,389,365.57544,509,620.69337,933,950.84428,658,823.53208,811,803.59
 营业总成本(元) 282,792,754.89489,572,377.63288,798,103.92385,403,879.66178,789,361.87
 营业收入(元) 314,389,365.57544,509,620.69337,933,950.84428,658,823.53208,811,803.59
 营业利润(元) 25,327,814.3052,342,874.0844,378,320.5937,148,835.2127,189,901.78
 利润总额(元) 25,293,335.1152,638,382.1144,896,122.2937,123,030.3427,866,676.88
 净利润(元) 23,400,580.7147,291,097.9139,275,049.9735,424,654.1524,417,784.16
 归属母公司股东的净利润(元) 23,400,580.7147,291,097.9139,275,049.9735,424,654.1524,417,784.16
 非经常性损益(元) 2,307,700.332,734,430.841,899,338.891,017,112.07575,258.83
 归属母公司股东的净利润扣除非经常性损益(元) 21,092,880.3844,556,667.0737,375,711.0834,407,542.0823,842,525.33
资产负债表摘要:
 流动资产(元) 708,476,473.83728,550,913.48557,746,753.23438,143,935.14376,811,311.00
 固定资产(元) 23,766,797.0425,247,459.2223,631,743.9525,045,684.9324,741,424.39
 资产总计(元) 794,031,488.72782,126,640.02606,404,437.82489,070,616.39417,259,747.44
 流动负债(元) 496,854,450.92516,996,741.73358,047,959.63292,017,645.89224,807,857.73
 非流动负债(元) 45,002,906.6141,317,014.3922,829,200.1110,519,410.54-
 负债合计(元) 541,857,357.53558,313,756.12380,877,159.74302,537,056.43224,807,857.73
 股东权益(元) 252,174,131.19223,812,883.90225,527,278.08186,533,559.96192,451,889.71
 归属母公司股东的权益(元) 252,174,131.19223,812,883.90225,527,278.08186,533,559.96192,451,889.71
 资本公积(元) 89,700,076.5076,638,558.7076,638,558.7076,638,558.7046,638,558.70
 盈余公积(元) 12,703,676.5312,703,676.538,143,027.908,143,027.906,556,675.09
 未分配利润(元) 87,784,538.5874,489,957.8780,754,907.3841,779,508.5984,244,586.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 184,287,755.62502,932,294.31250,410,165.79292,869,456.14239,123,401.61
 经营活动产生的现金净流量(元) -69,855,938.236,730,304.91-26,966,757.5623,774,343.00-2,527,618.51
 购建固定无形长期资产支付的现金(元) 20,472,969.994,316,593.10152,015.009,631,106.4561,088.89
 投资活动产生的现金净流量(元) -20,471,119.99-4,175,729.10-144,015.00-9,631,105.47-61,088.89
 吸收投资收到的现金(元) -13,533,962.26-35,000,000.00-
 取得借款收到的现金(元) 92,000,000.00141,500,000.0063,500,000.00100,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) 33,068,166.06-1,265,981.704,326,095.1150,557,281.5419,655,878.87
 现金及现金等价物净增加(元) -57,258,892.161,289,260.13-22,781,842.7764,708,577.7417,067,171.47
 期末现金及现金等价物余额(元) 11,217,576.4668,476,468.6244,611,165.7267,187,208.4919,545,802.22
 折旧与摊销(元) -4,364,464.5621,552,255.404,323,511.073,993,433.55
公告日期 2024-08-262024-04-292023-08-312023-04-282022-08-16
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