房谱科技 (834345.oc)

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财务摘要(报告期)(房谱科技)

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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) 0.01-0.03-0.03-0.05-0.04
 每股收益 - 稀释(元) 0.01-0.03-0.03-0.05-
 每股收益 - 期末股本摊薄(元) 0.01-0.03-0.03-0.05-0.04
 每股净资产BPS(元) 0.110.100.100.130.14
 每股经营活动产生的现金流量净额(元) 0.050.08-0.040.06-0.01
 每股营业收入(元) 0.270.550.260.620.26
关键比率:
 净资产收益率 - 摊薄(%) 8.16-33.64-29.80-37.48-28.58
 净资产收益率 - 加权(%) 8.51-28.79-25.94-31.57-25.00
 净资产收益率 - 平均(%) 8.51-28.79-25.94-31.57-25.00
 净资产收益率 - 扣除(%) 6.78-67.98-32.98-47.82-31.49
 总资产净利率 - 平均(%) 1.15-3.41-3.33-5.79-5.06
 总资产报酬率ROA(%) 2.83-0.34-1.69-3.52-4.04
 投入资本回报率ROIC(%) 5.06-0.38-2.82-4.53-5.89
 销售毛利率(%) 80.1378.0278.5176.5176.53
 销售净利率(%) 3.68-5.88-12.04-8.75-16.79
 资产负债率(%) 96.4498.0097.9194.7992.99
 资产周转率(倍) 0.310.580.280.660.30
 销售商品提供劳务收到的现金/营业收入(%) 109.44111.90113.17105.24118.61
 营业利润同比增长率(%) 133.9342.2534.79-177.90-218.66
 营业收入同比增长率(%) 2.00-10.42-0.10-21.78-26.15
 利润总额同比增长率(%) 133.9042.9635.66-177.51-223.37
 归属母公司股东的净利润同比增长率(%) 128.9532.8724.87-171.12-255.65
 扣非后归属母公司股东的净利润同比增长率(%) 121.73-6.3024.54-315.50-336.31
 总资产同比增长率(%) -13.69-5.366.6010.8925.62
 总负债同比增长率(%) -14.98-2.1512.2416.8825.66
 净资产同比增长率(%) 5.73-25.17-27.95-27.262.41
利润表摘要:
 营业总收入(元) 8,340,518.6017,166,188.648,177,149.7419,163,054.798,185,573.23
 营业总成本(元) 9,697,188.8919,094,734.5010,120,340.6720,833,408.1010,651,081.39
 营业收入(元) 8,340,518.6017,166,188.648,177,149.7419,163,054.798,185,573.23
 营业利润(元) 311,309.10-1,025,691.66-917,484.52-1,776,182.77-1,406,959.66
 利润总额(元) 311,013.34-1,032,128.13-917,549.69-1,809,324.34-1,426,001.07
 净利润(元) 306,889.27-1,009,624.50-984,898.85-1,676,486.91-1,374,508.73
 归属母公司股东的净利润(元) 268,716.94-1,017,435.48-928,200.52-1,515,511.39-1,235,435.04
 非经常性损益(元) 45,454.221,038,745.0899,046.46417,901.54125,907.38
 归属母公司股东的净利润扣除非经常性损益(元) 223,262.72-2,056,180.56-1,027,246.98-1,933,412.93-1,361,342.42
资产负债表摘要:
 流动资产(元) 15,632,034.8018,341,637.0618,516,258.8718,870,545.5918,741,623.86
 固定资产(元) 174,012.02185,725.97248,562.80295,981.23290,034.68
 长期股权投资(元) ----150,000.00
 资产总计(元) 24,770,757.4128,803,403.9728,700,065.5330,434,931.0426,923,705.57
 流动负债(元) 20,034,436.1123,631,818.7512,151,772.6911,383,784.218,551,314.23
 非流动负债(元) 3,854,116.934,596,270.1215,947,371.2917,465,326.4316,484,592.76
 负债合计(元) 23,888,553.0428,228,088.8728,099,143.9828,849,110.6425,035,906.99
 股东权益(元) 882,204.37575,315.10600,921.551,585,820.401,887,798.58
 归属母公司股东的权益(元) 3,293,400.233,024,683.293,114,799.054,042,999.574,323,075.92
 资本公积(元) 4,900,366.784,900,366.784,900,366.784,900,366.784,900,366.78
 盈余公积(元) 1,473.691,473.691,473.691,473.691,473.69
 未分配利润(元) -32,639,690.24-32,908,407.18-32,818,291.42-31,890,090.90-31,610,014.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,128,045.9319,209,126.659,254,100.0020,166,983.259,708,761.64
 经营活动产生的现金净流量(元) 1,585,207.332,618,053.32-1,289,685.111,730,228.19-200,456.36
 购建固定无形长期资产支付的现金(元) 23,723.972,077,221.8412,512.882,332,925.8713,531.41
 投资活动产生的现金净流量(元) 676,276.03-1,077,221.84-12,512.88-2,316,498.901,498.59
 吸收投资收到的现金(元) ---500,000.00500,000.00
 取得借款收到的现金(元) 4,380,000.006,090,000.00200,000.005,650,000.00900,000.00
 筹资活动产生的现金净流量(元) -5,225,888.69-1,298,619.95-624,636.603,027,743.601,103,858.44
 现金及现金等价物净增加(元) -2,964,404.69242,213.03-1,926,831.262,441,480.86904,904.98
 期末现金及现金等价物余额(元) 2,287,278.145,251,682.833,082,638.545,009,469.803,472,893.92
 折旧与摊销(元) 1,315,756.392,745,300.301,336,422.911,833,943.37748,196.12
公告日期 2024-08-192024-04-222023-08-222023-04-262022-08-29
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