通海绒业 (833930.OC)

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财务摘要(报告期)(通海绒业)

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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) -0.04-0.06-0.10-0.30-0.09
 每股收益 - 稀释(元) -0.04-0.06-0.10-0.30-0.09
 每股收益 - 期末股本摊薄(元) -0.04-0.06-0.10-0.30-0.09
 每股净资产BPS(元) 1.201.241.211.301.51
 每股经营活动产生的现金流量净额(元) 0.03-0.23-0.22-0.09-0.17
 每股营业收入(元) 0.050.380.230.400.22
关键比率:
 净资产收益率 - 摊薄(%) -3.04-4.92-7.88-22.84-5.99
 净资产收益率 - 加权(%) --4.80-7.58-20.50-5.81
 净资产收益率 - 平均(%) -2.99-4.80-7.58-20.50-5.81
 净资产收益率 - 扣除(%) --15.82-6.01-22.65-6.09
 总资产净利率 - 平均(%) -1.50-2.22-3.49-10.99-3.30
 总资产报酬率ROA(%) -2.20-0.20-2.44-9.08-2.55
 投入资本回报率ROIC(%) -2.37-0.22-2.72-9.94-2.71
 销售毛利率(%) 47.17-2.162.088.55-4.90
 销售净利率(%) -91.67-15.96-41.25-74.66-41.63
 资产负债率(%) 47.1556.5557.1150.6144.22
 资产周转率(倍) 0.020.140.080.150.08
 销售商品提供劳务收到的现金/营业收入(%) 171.78110.62120.34102.2098.65
 营业利润同比增长率(%) 36.4486.5913.24-64.85-18.81
 营业收入同比增长率(%) -78.17-3.896.22-41.47-36.55
 利润总额同比增长率(%) 51.4979.44-5.23-66.08-23.98
 归属母公司股东的净利润同比增长率(%) 61.5179.45-5.23-64.17-24.10
 扣非后归属母公司股东的净利润同比增长率(%) -33.4021.10-57.45-9.44
 总资产同比增长率(%) 17.198.334.02-4.97-3.04
 总负债同比增长率(%) -3.2621.0434.3413.5710.32
 净资产同比增长率(%) -0.21-4.69-20.02-18.59-11.63
利润表摘要:
 营业总收入(元) 6,574,232.3150,028,996.7730,119,656.7952,053,341.4828,354,934.46
 营业总成本(元) 6,382,465.7172,941,665.2439,198,020.5966,023,952.2537,782,007.31
 营业收入(元) 6,574,232.3150,028,996.7730,119,656.7952,053,341.4828,354,934.46
 营业利润(元) -6,006,595.12-5,015,940.25-9,449,974.93-37,394,926.21-10,892,605.16
 利润总额(元) -6,026,595.12-7,988,910.87-12,422,945.55-38,860,718.76-11,805,067.19
 净利润(元) -6,026,595.12-7,984,196.02-12,422,945.55-38,860,718.76-11,805,067.19
 归属母公司股东的净利润(元) -4,781,951.66-7,984,196.02-12,422,945.55-38,860,718.76-11,805,067.19
 非经常性损益(元) -17,676,120.92-2,942,970.62-323,508.98210,288.97
 归属母公司股东的净利润扣除非经常性损益(元) --25,660,316.94-9,479,974.93-38,537,209.78-12,015,356.16
资产负债表摘要:
 流动资产(元) 291,175,536.01302,189,814.32261,175,706.78245,737,774.61253,554,505.19
 固定资产(元) 4,983,573.7812,408,089.5555,752,934.1259,499,393.5361,946,802.55
 长期股权投资(元) 17,970,919.0819,545,993.5920,324,857.4720,868,221.8121,782,426.91
 资产总计(元) 430,998,842.39373,247,998.94367,768,462.58344,536,229.29353,552,617.10
 流动负债(元) 28,194,991.9434,538,162.21163,037,304.14172,592,543.83156,342,861.54
 非流动负债(元) 175,000,000.00176,529,391.1647,000,000.001,789,581.47-
 负债合计(元) 203,194,991.94211,067,553.37210,037,304.14174,382,125.30156,342,861.54
 股东权益(元) 227,803,850.45162,180,445.57157,731,158.44170,154,103.99197,209,755.56
 归属母公司股东的权益(元) 157,398,493.91162,180,445.57157,731,158.44170,154,103.99197,209,755.56
 资本公积(元) 123,452,382.39123,452,382.39123,452,382.39123,452,382.39123,452,382.39
 盈余公积(元) 5,114,880.795,114,880.795,114,880.795,114,880.795,114,880.79
 未分配利润(元) -101,828,769.27-97,046,817.61-101,496,104.74-89,073,159.19-62,017,507.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,293,234.4155,339,717.6836,245,074.4653,200,632.3127,971,466.39
 经营活动产生的现金净流量(元) 4,164,211.90-30,571,981.46-29,058,835.71-11,706,638.76-22,643,621.01
 购建固定无形长期资产支付的现金(元) 76,850,349.3736,193,832.4413,818,030.90741,206.00510,373.33
 投资活动产生的现金净流量(元) -46,850,349.37-11,193,832.44-13,818,030.90-720,706.00-488,373.33
 吸收投资收到的现金(元) 71,650,000.00----
 取得借款收到的现金(元) -180,000,000.0050,000,000.00100,000,000.00-
 筹资活动产生的现金净流量(元) 64,810,473.6242,110,961.1346,056,666.67-12,858,333.33-3,943,333.33
 现金及现金等价物净增加(元) 22,124,336.15345,147.233,179,800.06-25,285,678.09-27,075,327.67
 期末现金及现金等价物余额(元) 26,333,631.464,209,295.317,046,962.013,864,148.082,074,498.50
 折旧与摊销(元) 1,933,920.798,808,992.404,369,685.318,817,079.204,144,096.31
公告日期 2024-08-302024-04-262023-08-302023-04-262022-08-25
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