鑫浩源 (833876.OC)

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财务摘要(报告期)(鑫浩源)

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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) 0.120.140.060.070.04
 每股收益 - 稀释(元) -0.14-0.070.04
 每股收益 - 期末股本摊薄(元) 0.120.140.060.070.04
 每股净资产BPS(元) 0.900.780.700.640.61
 每股经营活动产生的现金流量净额(元) -0.050.100.010.120.04
 每股营业收入(元) 0.752.231.071.890.68
关键比率:
 净资产收益率 - 摊薄(%) 13.2418.188.7611.557.16
 净资产收益率 - 加权(%) 14.1720.009.1612.267.42
 净资产收益率 - 平均(%) 14.1719.999.1612.267.42
 净资产收益率 - 扣除(%) 10.9413.768.157.567.16
 总资产净利率 - 平均(%) 6.017.203.243.812.28
 总资产报酬率ROA(%) 6.307.803.544.942.72
 投入资本回报率ROIC(%) 11.3816.107.3311.055.94
 销售毛利率(%) 27.0715.5116.1014.2216.39
 销售净利率(%) 15.936.375.733.916.38
 资产负债率(%) 54.7460.4761.4067.5768.06
 资产周转率(倍) 0.381.130.570.970.36
 销售商品提供劳务收到的现金/营业收入(%) 96.31108.16105.56109.44123.57
 营业利润同比增长率(%) 94.7486.3340.74164.19183.71
 营业收入同比增长率(%) -30.1418.1056.6254.7728.68
 利润总额同比增长率(%) 94.1492.0840.83159.94193.99
 归属母公司股东的净利润同比增长率(%) 94.1492.2640.83159.94193.99
 扣非后归属母公司股东的净利润同比增长率(%) 72.48122.4431.06127.02193.99
 总资产同比增长率(%) 9.580.22-4.813.27-1.79
 总负债同比增长率(%) -2.31-10.32-14.12-0.86-0.12
 净资产同比增长率(%) 28.4822.2215.0513.06-5.18
利润表摘要:
 营业总收入(元) 51,620,801.90153,759,278.9573,887,389.01130,198,325.1947,177,148.21
 营业总成本(元) 44,822,209.08144,539,358.7570,326,455.42126,057,587.6045,647,272.90
 营业收入(元) 51,620,801.90153,759,278.9573,887,389.01130,198,325.1947,177,148.21
 营业利润(元) 8,242,735.469,757,206.724,232,744.165,236,509.703,007,560.44
 利润总额(元) 8,222,735.469,789,579.434,235,496.365,096,498.003,007,560.44
 净利润(元) 8,222,735.469,798,512.334,235,496.365,096,498.003,007,560.44
 归属母公司股东的净利润(元) 8,222,735.469,798,512.334,235,496.365,096,498.003,007,560.44
 非经常性损益(元) 1,424,142.642,379,964.83293,931.931,762,917.93-
 归属母公司股东的净利润扣除非经常性损益(元) 6,798,592.827,418,547.503,941,564.433,333,580.073,007,560.44
资产负债表摘要:
 流动资产(元) 66,450,417.1662,746,545.7650,586,273.9858,180,050.8551,436,888.35
 固定资产(元) 67,429,921.5469,973,416.7171,043,225.7574,018,544.3077,198,283.70
 资产总计(元) 137,249,148.27136,332,657.81125,252,638.14136,032,971.78131,576,700.55
 流动负债(元) 64,989,017.3270,869,540.3467,686,701.4481,901,691.8772,998,764.34
 非流动负债(元) 10,139,291.2811,565,013.269,215,060.4510,015,900.0216,551,493.88
 负债合计(元) 75,128,308.6082,434,553.6076,901,761.8991,917,591.8989,550,258.22
 股东权益(元) 62,120,839.6753,898,104.2148,350,876.2544,115,379.8942,026,442.33
 归属母公司股东的权益(元) 62,120,839.6753,898,104.2148,350,876.2544,115,379.8942,026,442.33
 资本公积(元) 4,738,472.674,738,472.674,738,472.674,738,472.674,738,472.67
 盈余公积(元) 255,881.49255,881.49255,881.49255,881.49255,881.49
 未分配利润(元) -11,929,514.49-20,152,249.95-25,699,477.91-29,934,974.27-32,023,911.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 49,718,435.89166,312,570.3377,992,394.06142,493,851.7858,298,240.72
 经营活动产生的现金净流量(元) -3,488,851.866,625,162.54644,919.708,415,990.102,900,591.65
 购建固定无形长期资产支付的现金(元) 1,701,000.00644,273.571,315,634.10739,121.001,559,489.22
 投资活动产生的现金净流量(元) -1,701,000.00-644,273.57-1,315,634.10-739,121.00-1,559,489.22
 取得借款收到的现金(元) 9,000,000.0018,000,000.009,000,000.0015,700,000.0015,700,000.00
 筹资活动产生的现金净流量(元) 1,213,342.73-2,277,990.61882,061.62-6,271,159.32-646,000.00
 现金及现金等价物净增加(元) -3,976,509.133,702,898.36211,347.221,405,709.78695,102.43
 期末现金及现金等价物余额(元) 1,564,743.425,541,252.552,049,701.411,838,354.191,498,246.84
 折旧与摊销(元) 3,367,607.646,535,320.462,902,319.326,418,425.253,066,738.62
公告日期 2024-08-212024-02-292023-08-162023-03-222022-08-16
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