金陵电机 (834693.oc)

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财务摘要(报告期)(金陵电机)

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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) 0.030.010.04-0.01
 每股收益 - 稀释(元) 0.030.010.04-0.01
 每股收益 - 期末股本摊薄(元) 0.030.010.04-0.01
 每股净资产BPS(元) 1.461.471.461.41
 每股经营活动产生的现金流量净额(元) 0.120.040.06-
 每股营业收入(元) 1.470.872.180.81
关键比率:
 净资产收益率 - 摊薄(%) 2.160.552.96-1.04
 净资产收益率 - 加权(%) 2.140.553.00-1.03
 净资产收益率 - 平均(%) 2.160.553.00-1.03
 净资产收益率 - 扣除(%) 1.970.582.23-1.20
 总资产净利率 - 平均(%) 1.560.412.09-0.68
 总资产报酬率ROA(%) 1.790.522.00-0.95
 投入资本回报率ROIC(%) 2.060.592.92-0.75
 销售毛利率(%) 18.6113.6315.0010.45
 销售净利率(%) 2.150.921.99-1.81
 资产负债率(%) 28.2523.7627.9135.54
 资产周转率(倍) 0.720.441.050.37
 销售商品提供劳务收到的现金/营业收入(%) 112.64104.14103.57100.88
 营业利润同比增长率(%) -3.88137.90719.92-14.90
 营业收入同比增长率(%) -32.368.32-6.10-21.66
 利润总额同比增长率(%) -8.53138.11727.32-14.36
 归属母公司股东的净利润同比增长率(%) -26.95155.16948.4814.13
 扣非后归属母公司股东的净利润同比增长率(%) -11.67150.49800.7618.74
 总资产同比增长率(%) 0.58-11.57-4.112.30
 总负债同比增长率(%) 1.80-40.89-18.255.52
 净资产同比增长率(%) 0.104.602.770.61
利润表摘要:
 营业总收入(元) 203,293,742.05120,353,356.21300,571,794.81111,109,967.88
 营业总成本(元) 198,007,362.92119,075,066.72291,094,122.27114,333,682.54
 营业收入(元) 203,293,742.05120,353,356.21300,571,794.81111,109,967.88
 营业利润(元) 4,931,056.511,249,789.795,130,097.39-3,297,216.58
 利润总额(元) 4,921,104.791,239,838.075,379,958.18-3,252,903.52
 净利润(元) 4,370,769.001,109,437.155,983,396.40-2,011,233.58
 归属母公司股东的净利润(元) 4,370,769.001,109,437.155,983,396.40-2,011,233.58
 非经常性损益(元) 388,771.27-70,586.791,475,472.50325,729.48
 归属母公司股东的净利润扣除非经常性损益(元) 3,981,997.731,180,023.944,507,923.90-2,336,963.06
资产负债表摘要:
 流动资产(元) 184,883,498.15175,953,780.64189,979,126.99211,298,583.48
 固定资产(元) 16,651,361.4314,857,581.6316,507,941.2717,687,732.65
 资产总计(元) 281,688,323.01266,173,013.30280,072,977.37301,001,543.53
 流动负债(元) 72,166,384.7054,300,232.0768,288,908.4293,325,455.03
 非流动负债(元) 7,420,928.588,936,288.769,889,215.4713,662,082.51
 负债合计(元) 79,587,313.2863,236,520.8378,178,123.89106,987,537.54
 股东权益(元) 202,101,009.73202,936,492.47201,894,853.48194,014,005.99
 归属母公司股东的权益(元) 202,101,009.73202,936,492.47201,894,853.48194,014,005.99
 资本公积(元) 45,474,580.9145,474,580.9145,474,580.9145,474,580.91
 盈余公积(元) 4,299,565.444,400,638.964,225,723.604,121,689.28
 未分配利润(元) 14,559,316.7015,336,911.3314,402,389.546,511,793.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 228,984,788.90125,330,360.90311,287,617.56112,086,851.46
 经营活动产生的现金净流量(元) 16,970,143.366,111,736.378,108,195.28341,150.84
 购建固定无形长期资产支付的现金(元) 1,373,010.05567,391.701,323,587.153,715,370.66
 投资活动产生的现金净流量(元) -1,119,210.05-343,591.70-1,306,587.15-3,715,370.66
 取得借款收到的现金(元) 5,000,000.005,000,000.00--
 筹资活动产生的现金净流量(元) -4,010,686.302,725,559.07-4,692,149.41-2,645,637.17
 现金及现金等价物净增加(元) 12,294,729.748,714,570.772,413,506.45-5,845,676.08
 期末现金及现金等价物余额(元) 75,062,652.1171,482,493.1462,767,922.3754,508,739.84
 折旧与摊销(元) 13,659,768.726,913,138.6312,529,928.976,159,148.14
公告日期 2024-04-222023-08-242023-04-202022-08-25
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