东晨联创 (835521.oc)

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财务摘要(报告期)(东晨联创)

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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2022年一季报
每股指标:
 每股收益 - 基本(元) 0.070.02-0.210.08-0.08
 每股收益 - 稀释(元) 0.070.02-0.210.08-0.08
 每股收益 - 期末股本摊薄(元) 0.070.02-0.200.08-0.06
 每股净资产BPS(元) 1.181.131.111.401.25
 每股经营活动产生的现金流量净额(元) -0.07-0.28-0.21-0.22-0.27
 每股营业收入(元) 0.610.270.930.520.11
关键比率:
 净资产收益率 - 摊薄(%) 6.121.77-18.455.86-5.02
 净资产收益率 - 加权(%) 6.321.79-17.046.03-
 净资产收益率 - 平均(%) 6.321.79-17.026.03-4.90
 净资产收益率 - 扣除(%) 4.630.70-7.815.44-
 总资产净利率 - 平均(%) 4.350.72-15.263.19-5.06
 总资产报酬率ROA(%) 4.760.94-18.334.50-5.13
 投入资本回报率ROIC(%) 5.190.81-18.913.54-5.72
 销售毛利率(%) 45.6355.8524.7848.86-20.96
 销售净利率(%) 10.413.69-25.549.86-69.50
 资产负债率(%) 15.019.4326.819.937.06
 资产周转率(倍) 0.420.200.600.320.07
 销售商品提供劳务收到的现金/营业收入(%) 129.1598.2993.4373.87108.29
 营业利润同比增长率(%) 121.89-91.23-261.25255.20-471.68
 营业收入同比增长率(%) -35.24-46.87-22.2142.04-44.13
 利润总额同比增长率(%) 124.40-81.27-257.20255.59-476.54
 归属母公司股东的净利润同比增长率(%) 135.35-75.15-226.51424.73-1,526.85
 扣非后归属母公司股东的净利润同比增长率(%) 163.05-89.51-158.21645.28-
 总资产同比增长率(%) -9.01-19.35-6.125.20-
 总负债同比增长率(%) -49.07-23.4442.79-55.10-
 净资产同比增长率(%) 6.52-17.95-14.3924.08-
利润表摘要:
 营业总收入(元) 42,382,177.4818,899,032.7065,442,126.5835,570,328.797,549,716.39
 营业总成本(元) 41,285,146.1217,349,343.1283,465,127.3430,181,915.6213,094,321.23
 营业收入(元) 42,382,177.4818,899,032.7065,442,126.5835,570,328.797,549,716.39
 营业利润(元) 4,386,996.44440,474.43-20,037,195.955,021,340.48-5,247,389.96
 利润总额(元) 4,889,603.84940,397.19-20,039,547.675,021,340.48-5,247,389.96
 净利润(元) 4,410,276.21697,077.00-16,710,948.093,507,379.20-5,247,389.96
 归属母公司股东的净利润(元) 5,066,080.621,402,897.98-14,332,302.775,645,887.87-4,336,846.74
 非经常性损益(元) 1,237,907.85852,542.06-8,263,295.32399,541.43-
 归属母公司股东的净利润扣除非经常性损益(元) 3,828,172.77550,355.92-6,069,007.455,246,346.44-
资产负债表摘要:
 流动资产(元) 90,915,674.2080,869,132.5298,693,449.06103,350,687.9189,512,685.53
 固定资产(元) 1,149,820.041,346,476.441,065,089.951,226,670.371,244,868.71
 长期股权投资(元) --1,243,646.361,323,757.261,900,248.86
 资产总计(元) 96,507,586.3686,477,952.49106,062,896.89107,222,571.4594,492,833.06
 流动负债(元) 14,229,088.537,882,990.6928,165,012.0910,649,814.366,533,639.58
 非流动负债(元) 252,712.00270,813.49270,813.49-141,205.55
 负债合计(元) 14,481,800.538,153,804.1828,435,825.5810,649,814.366,674,845.13
 股东权益(元) 82,025,785.8378,324,148.3177,627,071.3196,572,757.0987,817,987.93
 归属母公司股东的权益(元) 82,745,275.4779,087,873.6877,684,975.7096,390,524.8386,407,790.22
 资本公积(元) 1,800,041.861,800,041.861,800,041.861,527,400.351,527,400.35
 盈余公积(元) 4,533,790.184,349,280.374,349,280.374,349,280.374,349,280.37
 未分配利润(元) 6,411,443.432,938,551.451,535,653.4721,513,844.1111,531,109.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 54,735,184.3618,575,913.6061,140,365.8126,274,786.618,175,420.00
 经营活动产生的现金净流量(元) -5,006,449.89-19,526,205.81-14,746,246.47-15,348,443.27-18,397,908.50
 购建固定无形长期资产支付的现金(元) 761,212.38465,433.62155,788.60115,111.8724,445.87
 投资支付的现金(元) 126,000,000.0080,000,000.00163,000,000.0060,000,000.00-
 投资活动产生的现金净流量(元) 211,216.1642,130.00639,610.63139,398.66-24,445.87
 吸收投资收到的现金(元) --1,350,000.001,350,000.00-
 取得借款收到的现金(元) 3,000,000.00-3,000,000.00--
 筹资活动产生的现金净流量(元) 1,386,913.14930,135.091,428,519.21839,413.36-18,225.00
 现金及现金等价物净增加(元) -3,408,320.59-18,553,940.72-12,678,116.63-14,369,631.25-18,440,579.37
 期末现金及现金等价物余额(元) 71,401,198.8356,255,578.7074,809,519.4273,118,004.8069,285,754.70
 折旧与摊销(元) 1,546,413.88715,757.331,613,723.88823,413.40-
公告日期 2024-04-122023-08-082023-04-182022-08-122022-05-16
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