捷成科创 (834951.OC)

+ 收藏

财务摘要(报告期)(捷成科创)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.43-0.11-0.36-0.13
 每股收益 - 稀释(元) -0.43-0.11-0.36-0.13
 每股收益 - 期末股本摊薄(元) -0.43-0.11-0.36-0.13
 每股净资产BPS(元) 0.370.690.801.03
 每股经营活动产生的现金流量净额(元) -0.130.03-0.22-0.39
 每股营业收入(元) 1.610.851.550.76
关键比率:
 净资产收益率 - 摊薄(%) -116.64-15.41-44.74-12.27
 净资产收益率 - 加权(%) -73.67-14.31-36.42-11.56
 净资产收益率 - 平均(%) -73.71-14.31-36.49-11.56
 净资产收益率 - 扣除(%) -115.58-15.81-48.78-13.32
 总资产净利率 - 平均(%) -13.89-3.82-11.41-3.82
 总资产报酬率ROA(%) -12.57-2.95-10.06-3.23
 投入资本回报率ROIC(%) -21.11-4.92-16.29-4.89
 销售毛利率(%) 13.8716.2319.4020.90
 销售净利率(%) -26.68-12.47-22.99-16.65
 资产负债率(%) 88.9374.5572.1468.19
 资产周转率(倍) 0.520.310.500.23
 销售商品提供劳务收到的现金/营业收入(%) 109.53132.68104.09125.97
 营业利润同比增长率(%) -17.7315.86-1,165.42-793.00
 营业收入同比增长率(%) 3.7712.40-35.13-32.26
 利润总额同比增长率(%) -20.2515.86-1,486.47-822.67
 归属母公司股东的净利润同比增长率(%) -20.4315.86-1,486.47-822.67
 扣非后归属母公司股东的净利润同比增长率(%) -9.6520.50-304,954.04-5,222.43
 总资产同比增长率(%) 16.25-16.26-15.5711.92
 总负债同比增长率(%) 43.31-8.45-7.5026.53
 净资产同比增长率(%) -53.84-33.01-31.14-10.29
利润表摘要:
 营业总收入(元) 33,927,886.7817,993,980.6832,695,692.7916,009,190.92
 营业总成本(元) 39,990,851.5720,230,670.3638,387,516.7118,904,020.57
 营业收入(元) 33,927,886.7817,993,980.6832,695,692.7916,009,190.92
 营业利润(元) -8,837,445.41-2,238,361.28-7,506,849.74-2,660,390.92
 利润总额(元) -9,037,960.08-2,243,396.73-7,515,933.35-2,666,127.29
 净利润(元) -9,051,602.38-2,243,396.73-7,515,933.35-2,666,127.29
 归属母公司股东的净利润(元) -9,051,602.38-2,243,396.73-7,515,933.35-2,666,127.29
 非经常性损益(元) -82,016.0757,968.93677,750.53228,702.36
 归属母公司股东的净利润扣除非经常性损益(元) -8,969,586.31-2,301,365.66-8,193,683.88-2,894,829.65
资产负债表摘要:
 流动资产(元) 45,834,793.1548,343,781.9950,452,342.0354,169,204.99
 固定资产(元) 6,141,033.477,594,372.158,233,459.808,516,809.79
 长期股权投资(元) 359,584.50---
 资产总计(元) 70,086,366.0157,201,888.9060,288,318.8268,309,538.32
 流动负债(元) 36,979,548.3735,512,169.3538,217,517.1732,311,839.48
 非流动负债(元) 25,346,230.967,134,569.525,272,254.8914,269,346.02
 负债合计(元) 62,325,779.3342,646,738.8743,489,772.0646,581,185.50
 股东权益(元) 7,760,586.6814,555,150.0316,798,546.7621,728,352.82
 归属母公司股东的权益(元) 7,760,586.6814,555,150.0316,798,546.7621,728,352.82
 资本公积(元) 8,474,670.238,474,670.238,474,670.238,474,670.23
 盈余公积(元) 502,467.37502,467.37502,467.37502,467.37
 未分配利润(元) -22,306,550.92-15,511,987.57-13,268,590.84-8,338,784.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 37,161,948.8223,874,313.7434,034,490.2420,166,484.53
 经营活动产生的现金净流量(元) -2,718,616.11618,065.74-4,700,672.80-8,243,945.25
 购建固定无形长期资产支付的现金(元) 430,759.15314,663.16630,366.2851,341.88
 投资支付的现金(元) 400,000.00---
 投资活动产生的现金净流量(元) -430,759.15-314,663.16-210,366.28-51,341.88
 取得借款收到的现金(元) 15,303,600.0010,683,600.0013,249,408.6813,249,408.68
 筹资活动产生的现金净流量(元) 1,611,999.44-1,495,577.055,330,375.108,587,553.06
 现金及现金等价物净增加(元) -1,532,068.23-1,183,252.06428,074.48282,568.65
 期末现金及现金等价物余额(元) 407,991.45756,807.621,940,059.681,794,553.85
 折旧与摊销(元) 2,037,263.271,221,017.632,855,670.301,652,185.25
公告日期 2024-04-292023-08-302023-04-282022-08-18
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院