鹏业软件 (835287.OC)

+ 收藏

财务摘要(报告期)(鹏业软件)

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年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.12-0.07-0.100.560.110.09-0.10
 每股收益 - 稀释(元) --0.07-0.100.56-0.18-0.10
 每股收益 - 期末股本摊薄(元) -0.12-0.07-0.100.550.110.09-0.10
 每股净资产BPS(元) 2.282.332.502.60-2.45-
 每股经营活动产生的现金流量净额(元) -0.99-0.62-0.410.48-0.32-0.46-0.43
 每股营业收入(元) 1.090.710.212.721.180.880.21
关键比率:
 净资产收益率 - 摊薄(%) -5.24-2.93-3.9721.07-4.28-
 净资产收益率 - 加权(%) -4.82-2.69-3.8925.03-8.52-
 净资产收益率 - 平均(%) -4.90-2.77-3.8926.00-4.88-
 净资产收益率 - 扣除(%) -6.68-4.11-4.1919.08-7.19-
 总资产净利率 - 平均(%) -2.96-1.66-2.3714.84-2.73-
 总资产报酬率ROA(%) -4.77-2.92-3.0115.45-2.47-
 投入资本回报率ROIC(%) -4.54-2.55-3.6723.9811.594.41-10.30
 销售毛利率(%) 68.3672.4273.5863.0469.3367.8650.64
 销售净利率(%) -10.97-9.54-47.8420.129.0110.43-48.23
 资产负债率(%) 40.4141.4339.4738.82-40.16-
 资产周转率(倍) 0.270.170.050.740.380.260.06
 销售商品提供劳务收到的现金/营业收入(%) 101.32105.97153.26106.98127.2385.72149.44
 营业利润同比增长率(%) -378.80-249.83-2.8610.20-56.8141.61-
 营业收入同比增长率(%) -7.41-18.765.2822.37-14.862.17-
 利润总额同比增长率(%) -381.27-250.58-3.2710.15-56.4541.91-
 归属母公司股东的净利润同比增长率(%) -212.66-174.34-4.4311.94-44.35-11.57-
 扣非后归属母公司股东的净利润同比增长率(%) --162.27-3.1811.30-72.08-
 总资产同比增长率(%) -11.11-35.63-52.16-
 总负债同比增长率(%) -14.63-8.62-129.06-
 净资产同比增长率(%) -8.75-61.03-24.18-
利润表摘要:
 营业总收入(元) 52,021,543.9434,124,343.779,906,716.47129,948,265.3256,186,417.3442,003,677.619,409,615.80
 营业总成本(元) 63,291,619.4941,260,118.5416,493,010.24107,492,897.8356,422,040.7440,160,811.4016,009,554.89
 营业收入(元) 52,021,543.9434,124,343.779,906,716.47129,948,265.3256,186,417.3442,003,677.619,409,615.80
 营业利润(元) -9,249,177.95-5,800,879.91-6,050,333.8827,190,596.933,317,539.543,871,592.70-5,882,151.03
 利润总额(元) -9,336,054.45-5,836,982.28-6,069,404.6227,095,277.493,319,299.763,876,452.75-5,877,273.27
 净利润(元) -5,705,640.99-3,255,579.39-4,739,147.9626,142,214.015,064,660.274,379,230.62-4,537,921.15
 归属母公司股东的净利润(元) -5,705,640.99-3,255,579.39-4,739,147.9626,142,214.015,064,660.274,379,230.62-4,537,921.15
 非经常性损益(元) 1,562,646.161,229,719.05262,840.532,464,214.00-1,124,672.65309,700.00
 归属母公司股东的净利润扣除非经常性损益(元) -7,268,287.15-4,577,552.55-5,002,000.0023,678,000.01-7,351,350.73-4,847,600.00
资产负债表摘要:
 流动资产(元) 155,233,448.64163,146,555.58171,046,775.21178,403,771.74-146,313,808.47-
 固定资产(元) 16,738,895.9117,080,874.5717,309,644.2417,258,787.97-17,713,713.75-
 资产总计(元) 182,586,051.99189,957,860.27197,156,083.01202,805,149.68-170,967,371.40-
 流动负债(元) 71,536,072.3174,253,277.8573,174,247.5972,522,874.39-62,262,868.82-
 非流动负债(元) 2,246,119.384,450,660.524,651,482.096,212,774.00-6,397,984.68-
 负债合计(元) 73,782,191.6978,703,938.3777,825,729.6878,735,648.39-68,660,853.50-
 股东权益(元) 108,803,860.30111,253,921.90119,330,353.33124,069,501.29-102,306,517.90-
 归属母公司股东的权益(元) 108,803,860.30111,253,921.90119,330,353.33124,069,501.29-102,306,517.90-
 资本公积(元) 21,596,811.4621,596,811.4621,596,811.4621,596,811.46-21,596,811.46-
 盈余公积(元) 8,264,104.418,264,104.418,264,104.418,264,104.41-5,818,276.43-
 未分配利润(元) 31,142,944.4333,593,006.0341,669,437.4646,408,585.42-27,091,430.01-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 52,705,766.3636,163,171.9515,183,485.40139,022,412.6371,485,098.5536,006,838.0214,061,420.04
 经营活动产生的现金净流量(元) -47,106,460.69-29,718,461.86-19,535,714.9622,963,281.94-15,266,678.52-21,768,023.46-19,383,072.38
 购建固定无形长期资产支付的现金(元) 793,407.83660,350.89730,903.751,132,882.20223,935.48585,915.37194,441.74
 投资支付的现金(元) 312,590,200.00195,200,200.00148,000,000.00357,020,000.00227,000,000.00133,260,000.0059,900,000.00
 投资活动产生的现金净流量(元) -10,549,422.9638,645,386.37-38,304,707.46-36,349,775.78-70,393,616.28-11,006,222.85-31,855,316.54
 吸收投资收到的现金(元) ---23,800,000.0028,900,000.0023,800,000.0023,800,000.00
 取得借款收到的现金(元) ---3,000,000.00---
 筹资活动产生的现金净流量(元) -10,416,198.63-10,266,248.93-710,102.0615,181,393.1425,710,389.1120,665,527.2223,382,741.09
 现金及现金等价物净增加(元) -68,072,082.28-1,339,324.42-58,550,524.481,843,023.09-59,908,973.54-12,089,742.87-27,854,093.37
 期末现金及现金等价物余额(元) 2,313,973.8768,821,977.4611,610,777.4070,161,301.888,912,625.2556,358,535.9240,594,185.42
 折旧与摊销(元) -1,379,603.78-2,497,513.11-1,383,979.23-
公告日期 2023-11-032023-08-292023-06-282023-04-272023-11-032022-08-262023-06-28
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院