毅航互联 (834212.OC)

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财务摘要(报告期)(毅航互联)

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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) -0.06-0.090.20-0.75-0.12
 每股收益 - 稀释(元) -0.06-0.090.20-0.75-0.12
 每股收益 - 期末股本摊薄(元) -0.06-0.090.20-0.75-0.12
 每股净资产BPS(元) 0.880.901.180.991.62
 每股经营活动产生的现金流量净额(元) -0.040.02-0.04-0.27-0.17
 每股营业收入(元) 0.080.380.160.430.16
关键比率:
 净资产收益率 - 摊薄(%) -7.12-9.5216.79-76.19-7.62
 净资产收益率 - 加权(%) -6.93-9.0718.29-54.97-7.33
 净资产收益率 - 平均(%) -7.02-9.0718.29-54.97-7.33
 净资产收益率 - 扣除(%) -6.85-12.99-7.42-53.01-12.69
 总资产净利率 - 平均(%) -5.86-7.3515.80-47.46-6.44
 总资产报酬率ROA(%) -5.77-7.1615.89-47.12-6.27
 投入资本回报率ROIC(%) -6.61-8.3917.51-50.56-6.52
 销售毛利率(%) 66.3673.6367.4259.1272.95
 销售净利率(%) -75.51-22.53124.01-175.54-77.95
 资产负债率(%) 10.9621.4610.8816.7412.52
 资产周转率(倍) 0.080.330.130.270.08
 销售商品提供劳务收到的现金/营业收入(%) 120.70126.18139.97100.4099.83
 营业利润同比增长率(%) -129.5690.28269.18-890.65-172.21
 营业收入同比增长率(%) -48.42-11.300.96-76.26-81.40
 利润总额同比增长率(%) -131.4188.62260.62-832.19-171.59
 归属母公司股东的净利润同比增长率(%) -131.4188.62260.62-840.40-174.54
 扣非后归属母公司股东的净利润同比增长率(%) 31.7277.6657.36-1,145.55-266.20
 总资产同比增长率(%) -25.89-3.39-28.45-40.23-17.89
 总负债同比增长率(%) -25.3023.79-37.84-15.30-11.97
 净资产同比增长率(%) -25.96-8.86-27.10-43.57-18.67
利润表摘要:
 营业总收入(元) 1,405,988.256,475,468.592,725,724.197,300,652.832,699,802.78
 营业总成本(元) 2,530,472.838,948,959.594,572,632.6013,534,099.696,069,928.82
 营业收入(元) 1,405,988.256,475,468.592,725,724.197,300,652.832,699,802.78
 营业利润(元) -1,061,724.57-1,247,107.733,591,579.71-12,827,738.12-2,122,883.09
 利润总额(元) -1,061,724.57-1,458,890.933,380,291.09-12,815,838.36-2,104,588.09
 净利润(元) -1,061,724.57-1,458,890.933,380,291.09-12,815,838.36-2,104,588.09
 归属母公司股东的净利润(元) -1,061,724.57-1,458,890.933,380,291.09-12,815,838.36-2,104,588.09
 非经常性损益(元) -40,909.21532,829.104,875,226.07-3,899,365.021,401,172.13
 归属母公司股东的净利润扣除非经常性损益(元) -1,020,815.36-1,991,720.03-1,494,934.98-8,916,473.34-3,505,760.22
资产负债表摘要:
 流动资产(元) 16,149,340.1818,785,141.5721,714,010.8818,886,076.9127,625,251.75
 固定资产(元) 29,946.4046,244.7162,162.2085,422.22112,236.93
 长期股权投资(元) ---257,804.711,167,599.60
 资产总计(元) 16,742,618.3819,519,056.5422,591,647.3620,204,696.8131,572,711.31
 流动负债(元) 1,437,217.053,660,632.701,809,161.482,618,287.941,974,026.37
 非流动负债(元) 398,609.51527,264.35648,539.69764,899.841,980,034.85
 负债合计(元) 1,835,826.564,187,897.052,457,701.173,383,187.783,954,061.22
 股东权益(元) 14,906,791.8215,331,159.4920,133,946.1916,821,509.0327,618,650.09
 归属母公司股东的权益(元) 14,906,791.8215,331,159.4920,133,946.1916,821,509.0327,618,650.09
 资本公积(元) 15,800,413.3415,238,541.7815,238,541.7815,238,541.7815,238,541.78
 盈余公积(元) 2,273,651.922,273,651.922,273,651.922,273,651.922,273,651.92
 未分配利润(元) -20,167,273.44-19,105,548.87-14,266,366.85-17,646,657.94-6,935,407.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,697,036.868,170,858.693,815,104.387,330,219.712,695,090.10
 经营活动产生的现金净流量(元) -753,578.71283,886.17-733,089.46-4,631,582.43-2,945,619.37
 购建固定无形长期资产支付的现金(元) 5,544.00--30,219.0026,742.50
 投资支付的现金(元) -2,727,122.862,504,634.077,494,774.1622,938.62
 投资活动产生的现金净流量(元) -11,163.74692,462.34698,094.944,969,917.015,032,791.17
 筹资活动产生的现金净流量(元) -132,525.00-635,807.50-493,947.62-585,576.65-520,188.02
 现金及现金等价物净增加(元) -897,267.45342,277.29-525,182.85-236,818.821,572,592.41
 期末现金及现金等价物余额(元) 87,879.17985,146.62117,686.48642,869.332,452,280.56
 折旧与摊销(元) 133,667.27335,560.23179,229.60730,193.23617,634.26
公告日期 2024-08-272024-04-252023-08-282023-04-262022-08-29
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