林中宝 (834125.OC)

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财务摘要(报告期)(林中宝)

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完整财报对比
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) -0.25-0.07-0.12-0.05
 每股收益 - 稀释(元) -0.25-0.07-0.12-0.05
 每股收益 - 期末股本摊薄(元) -0.25-0.07-0.12-0.05
 每股净资产BPS(元) 0.090.270.340.41
 每股经营活动产生的现金流量净额(元) -0.050.050.08-0.03
 每股营业收入(元) 1.140.511.170.57
关键比率:
 净资产收益率 - 摊薄(%) -261.73-25.77-35.46-11.71
 净资产收益率 - 加权(%) -113.37-22.82-30.12-11.07
 净资产收益率 - 平均(%) -113.43-22.82-30.12-11.07
 净资产收益率 - 扣除(%) -236.36-28.76-22.37-13.74
 总资产净利率 - 平均(%) -10.39-2.80-5.15-1.95
 总资产报酬率ROA(%) -8.37-1.87-3.25-1.11
 投入资本回报率ROIC(%) -14.76-3.45-5.78-2.12
 销售毛利率(%) 28.4637.2243.8741.63
 销售净利率(%) -21.93-13.64-10.73-8.89
 资产负债率(%) 99.7592.5189.7488.34
 资产周转率(倍) 0.470.210.480.22
 销售商品提供劳务收到的现金/营业收入(%) 103.22169.93128.75179.35
 营业利润同比增长率(%) -223.16-38.12-135.39-129.05
 营业收入同比增长率(%) -2.37-10.54-29.11-38.85
 利润总额同比增长率(%) -99.30-37.23-222.53-129.67
 归属母公司股东的净利润同比增长率(%) -104.17-44.23-207.37-127.49
 扣非后归属母公司股东的净利润同比增长率(%) -192.73-37.28-155.45-139.78
 总资产同比增长率(%) -6.88-12.364.85-0.31
 总负债同比增长率(%) 3.50-8.2212.064.64
 净资产同比增长率(%) -72.36-34.43-26.18-21.32
利润表摘要:
 营业总收入(元) 22,791,381.0710,216,941.8923,345,103.2111,420,435.60
 营业总成本(元) 26,785,800.6511,805,437.5324,881,833.7912,596,677.78
 营业收入(元) 22,791,381.0710,216,941.8923,345,103.2111,420,435.60
 营业利润(元) -4,139,869.11-1,402,366.70-1,281,062.03-1,015,300.22
 利润总额(元) -4,994,455.19-1,393,696.02-2,506,015.28-1,015,586.32
 净利润(元) -4,997,908.19-1,393,696.02-2,506,015.28-1,015,586.32
 归属母公司股东的净利润(元) -4,918,890.48-1,391,756.54-2,409,258.28-964,927.01
 非经常性损益(元) -476,949.25161,991.17-889,443.17166,903.78
 归属母公司股东的净利润扣除非经常性损益(元) -4,441,941.23-1,553,747.71-1,519,815.11-1,131,830.79
资产负债表摘要:
 流动资产(元) 27,441,164.3931,466,036.9332,488,212.6442,872,725.69
 固定资产(元) 11,076,946.1610,964,053.0911,105,199.5511,065,830.26
 资产总计(元) 46,396,475.9349,641,800.7849,826,592.3956,640,555.65
 流动负债(元) 16,385,935.6312,670,273.4617,385,703.0415,875,511.67
 非流动负债(元) 29,892,359.8433,253,954.0627,329,620.0734,163,345.74
 负债合计(元) 46,278,295.4745,924,227.5244,715,323.1150,038,857.41
 股东权益(元) 118,180.463,717,573.265,111,269.286,601,698.24
 归属母公司股东的权益(元) 1,879,350.305,401,664.876,793,421.418,237,752.68
 资本公积(元) 1,249,438.251,249,438.251,249,438.251,249,438.25
 盈余公积(元) 98,124.5698,124.5698,124.5698,124.56
 未分配利润(元) -19,468,212.51-15,945,897.94-14,554,141.40-13,109,810.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 23,525,767.0417,361,570.5230,057,656.1020,482,352.20
 经营活动产生的现金净流量(元) -1,071,243.751,069,039.921,681,933.50-537,667.52
 购建固定无形长期资产支付的现金(元) 1,359,736.792,337,345.242,019,869.56443,535.40
 投资活动产生的现金净流量(元) -1,343,736.79-2,336,785.95-2,019,869.56-443,535.40
 取得借款收到的现金(元) 21,720,000.0014,434,200.0019,200,000.0016,800,000.00
 筹资活动产生的现金净流量(元) 2,030,475.72-22,602.071,102,564.53676,556.20
 现金及现金等价物净增加(元) -384,504.82-1,292,719.80764,628.47-304,646.72
 期末现金及现金等价物余额(元) 1,448,186.08539,971.101,832,690.90763,415.69
 折旧与摊销(元) -799,367.501,464,428.59702,568.86
公告日期 2024-04-292023-08-282023-04-262022-08-26
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