楚誉科技 (834644.oc)

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财务摘要(报告期)(楚誉科技)

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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) -0.100.06-0.09-0.18-0.10
 每股收益 - 稀释(元) -0.100.06-0.09-0.18-0.10
 每股收益 - 期末股本摊薄(元) -0.100.06-0.09-0.18-0.10
 每股净资产BPS(元) 0.420.520.380.460.54
 每股经营活动产生的现金流量净额(元) -0.16-0.24-0.18-0.05-0.17
 每股营业收入(元) 0.060.810.050.630.15
关键比率:
 净资产收益率 - 摊薄(%) -23.5510.88-22.86-38.93-18.41
 净资产收益率 - 加权(%) -11.51-20.51-32.58-16.86
 净资产收益率 - 平均(%) -21.0711.51-20.51-32.58-16.86
 净资产收益率 - 扣除(%) -8.52-23.07-39.87-18.87
 总资产净利率 - 平均(%) -7.334.42-7.69-11.75-6.14
 总资产报酬率ROA(%) -6.754.24-7.80-11.08-5.82
 投入资本回报率ROIC(%) -11.397.84-14.07-20.12-10.28
 销售毛利率(%) 15.5250.8655.1329.8541.07
 销售净利率(%) -167.537.44-191.29-28.72-66.59
 资产负债率(%) 69.6060.4762.9563.6465.29
 资产周转率(倍) 0.040.590.040.410.09
 销售商品提供劳务收到的现金/营业收入(%) 242.4950.38353.66107.83119.76
 营业利润同比增长率(%) -11.11133.108.45-0.2445.24
 营业收入同比增长率(%) 28.6830.10-68.47-52.76149.66
 利润总额同比增长率(%) -12.69133.709.42-0.0943.16
 归属母公司股东的净利润同比增长率(%) -14.98131.3713.883.0541.35
 扣非后归属母公司股东的净利润同比增长率(%) -123.9915.175.7043.22
 总资产同比增长率(%) 36.843.34-34.40-21.13-15.99
 总负债同比增长率(%) 51.29-1.80-36.75-17.46-16.41
 净资产同比增长率(%) 11.5812.21-30.62-28.02-17.52
利润表摘要:
 营业总收入(元) 2,554,008.1633,220,000.671,984,792.8425,533,910.296,295,240.43
 营业总成本(元) 8,339,878.2928,393,818.486,835,175.6330,733,309.2810,964,665.38
 营业收入(元) 2,554,008.1633,220,000.671,984,792.8425,533,910.296,295,240.43
 营业利润(元) -4,263,730.032,430,806.11-3,837,449.36-7,344,536.77-4,191,770.62
 利润总额(元) -4,278,746.482,471,462.59-3,796,794.89-7,332,783.87-4,191,770.62
 净利润(元) -4,278,746.482,471,462.59-3,796,794.89-7,332,783.87-4,191,770.62
 归属母公司股东的净利润(元) -4,045,128.042,309,140.36-3,518,253.39-7,361,001.58-4,085,400.80
 非经常性损益(元) -500,501.2532,073.45177,455.41100,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -1,808,639.11-3,550,326.84-7,538,456.99-4,185,400.80
资产负债表摘要:
 流动资产(元) 58,170,230.7754,708,646.7041,596,946.5152,433,296.4463,546,423.03
 固定资产(元) 328,003.02362,162.75420,963.09476,779.35582,867.69
 资产总计(元) 59,863,923.2056,851,403.7643,748,743.7655,011,681.5566,687,121.36
 流动负债(元) 41,605,844.7334,188,127.2326,899,915.0234,265,161.0540,224,048.29
 非流动负债(元) 60,818.18187,269.76641,079.45741,976.323,317,515.64
 负债合计(元) 41,666,662.9134,375,396.9927,540,994.4735,007,137.3743,541,563.93
 股东权益(元) 18,197,260.2922,476,006.7716,207,749.2920,004,544.1823,145,557.43
 归属母公司股东的权益(元) 17,173,883.5921,219,011.6315,391,617.8818,909,871.2722,185,472.05
 资本公积(元) 16,830,078.0316,830,078.0316,830,078.0316,830,078.0316,830,078.03
 盈余公积(元) 1,205,419.681,205,419.681,205,419.681,205,419.681,205,419.68
 未分配利润(元) -41,653,114.12-37,607,986.08-43,435,379.83-39,917,126.44-36,641,525.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,193,243.3416,734,781.647,019,319.1927,533,061.367,539,329.41
 经营活动产生的现金净流量(元) -6,512,111.59-9,774,078.64-7,410,564.26-2,056,025.42-6,745,046.51
 购建固定无形长期资产支付的现金(元) 2,500.009,333.4012,377.00387,900.00477,494.15
 投资活动产生的现金净流量(元) -2,500.00-9,333.40-12,377.004,778,600.004,635,005.85
 取得借款收到的现金(元) 19,000,000.008,000,000.008,000,000.008,000,000.008,000,000.00
 筹资活动产生的现金净流量(元) 10,681,426.35-845,611.16-151,909.19-3,531,579.632,342,494.17
 现金及现金等价物净增加(元) 4,166,814.76-10,629,023.20-7,574,850.45-809,005.05232,453.51
 期末现金及现金等价物余额(元) 10,546,869.586,380,054.829,434,227.5717,009,078.0218,050,536.58
 折旧与摊销(元) 466,980.09876,171.21438,964.86936,763.14476,954.11
公告日期 2024-08-302024-04-232023-08-302023-04-212022-08-30
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