圣士达 (834812.OC)

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财务摘要(报告期)(圣士达)

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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) 0.260.130.470.20
 每股收益 - 稀释(元) 0.240.130.470.20
 每股收益 - 期末股本摊薄(元) 0.260.130.470.20
 每股净资产BPS(元) 1.621.491.761.49
 每股经营活动产生的现金流量净额(元) 0.100.050.020.10
 每股营业收入(元) 1.240.611.680.85
关键比率:
 净资产收益率 - 摊薄(%) 15.788.7226.4813.65
 净资产收益率 - 加权(%) 17.279.4327.7615.38
 净资产收益率 - 平均(%) 17.209.1430.6014.64
 净资产收益率 - 扣除(%) 14.948.5525.6013.37
 总资产净利率 - 平均(%) 13.597.0122.519.90
 总资产报酬率ROA(%) 14.827.3622.5811.59
 投入资本回报率ROIC(%) 16.668.6729.1913.80
 销售毛利率(%) 37.5137.0740.8539.75
 销售净利率(%) 20.6321.2727.7123.94
 资产负债率(%) 17.3921.7324.8935.39
 资产周转率(倍) 0.660.330.810.41
 销售商品提供劳务收到的现金/营业收入(%) 66.8164.4652.6955.16
 营业利润同比增长率(%) -22.69-26.7917.93145.72
 营业收入同比增长率(%) -4.13-6.34-10.637.49
 利润总额同比增长率(%) -22.73-26.8017.95145.71
 归属母公司股东的净利润同比增长率(%) -28.62-16.8029.69144.02
 扣非后归属母公司股东的净利润同比增长率(%) -30.07-16.7828.84160.20
 总资产同比增长率(%) 8.937.4530.3143.18
 总负债同比增长率(%) -23.88-34.0113.7840.76
 净资产同比增长率(%) 19.8030.1736.9144.54
利润表摘要:
 营业总收入(元) 77,431,251.1638,110,322.9980,770,593.2740,690,824.67
 营业总成本(元) 60,006,933.9929,778,693.8358,500,196.2129,253,220.27
 营业收入(元) 77,431,251.1638,110,322.9980,770,593.2740,690,824.67
 营业利润(元) 17,260,532.478,354,762.2822,325,187.2611,411,946.60
 利润总额(元) 17,252,187.918,353,762.2822,326,115.8611,411,946.60
 净利润(元) 15,975,340.178,105,006.4522,382,112.079,741,467.92
 归属母公司股东的净利润(元) 15,975,340.178,105,006.4522,382,112.079,741,467.92
 非经常性损益(元) 843,539.97164,495.73743,097.64199,662.94
 归属母公司股东的净利润扣除非经常性损益(元) 15,131,800.207,940,510.7221,639,014.439,541,804.98
资产负债表摘要:
 流动资产(元) 67,569,898.8668,706,213.6868,035,898.0776,224,834.74
 固定资产(元) 21,542,961.1521,011,671.3517,137,451.5811,346,887.87
 资产总计(元) 122,578,532.16118,705,566.98112,533,592.73110,472,271.61
 流动负债(元) 21,319,701.4325,799,644.3428,007,661.5339,097,526.05
 负债合计(元) 21,319,701.4325,799,644.3428,007,661.5339,097,526.05
 股东权益(元) 101,258,830.7392,905,922.6484,525,931.2071,374,745.56
 归属母公司股东的权益(元) 101,258,830.7392,905,922.6484,525,931.2071,374,745.56
 资本公积(元) 5,924,033.205,924,033.205,924,033.205,924,033.20
 盈余公积(元) 6,959,982.395,470,670.425,470,670.423,457,963.74
 未分配利润(元) 24,266,039.4117,885,017.6624,170,208.2113,542,809.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 51,731,993.2824,567,325.2342,554,947.6722,444,051.04
 经营活动产生的现金净流量(元) 6,065,982.653,374,350.511,108,866.444,995,017.92
 购建固定无形长期资产支付的现金(元) 3,351,236.613,688,298.082,987,209.123,743,277.45
 投资支付的现金(元) 7,000,000.002,000,000.007,500,000.003,500,000.00
 投资活动产生的现金净流量(元) 1,940,793.121,492,325.63-7,961,923.37-4,605,248.34
 取得借款收到的现金(元) 13,000,000.005,000,000.0015,600,000.0015,600,000.00
 筹资活动产生的现金净流量(元) -8,154,151.46-3,000,000.007,854,548.888,000,000.00
 现金及现金等价物净增加(元) -147,375.691,866,676.141,001,491.958,389,769.58
 期末现金及现金等价物余额(元) 4,370,052.246,384,104.074,517,427.9311,905,705.56
 折旧与摊销(元) 2,003,805.081,071,209.611,483,517.17670,716.78
公告日期 2024-04-222023-08-292023-04-242022-08-22
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