启超电缆 (836209.OC)

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财务摘要(报告期)(启超电缆)

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完整财报对比
2024年中报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) 0.080.230.100.300.13
 每股收益 - 稀释(元) 0.080.230.100.300.13
 每股收益 - 期末股本摊薄(元) 0.070.230.100.300.13
 每股净资产BPS(元) 1.581.671.541.591.42
 每股经营活动产生的现金流量净额(元) -0.681.220.49-0.59-0.29
 每股营业收入(元) 2.375.122.497.073.44
关键比率:
 净资产收益率 - 摊薄(%) 4.7313.516.2418.779.11
 净资产收益率 - 加权(%) 4.4014.095.8519.688.59
 净资产收益率 - 平均(%) 4.6113.826.1319.689.04
 净资产收益率 - 扣除(%) 3.8711.516.1218.028.13
 总资产净利率 - 平均(%) 2.015.342.276.963.34
 总资产报酬率ROA(%) 3.007.693.6010.004.74
 投入资本回报率ROIC(%) 3.028.293.6611.305.75
 销售毛利率(%) 11.8112.9015.4812.8314.07
 销售净利率(%) 3.164.403.854.223.76
 资产负债率(%) 58.4054.2257.9966.8164.12
 资产周转率(倍) 0.641.210.591.650.89
 销售商品提供劳务收到的现金/营业收入(%) 106.72127.50128.83101.2896.20
 营业利润同比增长率(%) -24.18-25.47-22.5627.3783.51
 营业收入同比增长率(%) -4.86-27.64-27.6120.8246.26
 利润总额同比增长率(%) -24.24-25.13-22.5626.7982.68
 归属母公司股东的净利润同比增长率(%) -21.89-24.60-25.9321.2566.54
 扣非后归属母公司股东的净利润同比增长率(%) -34.88-33.10-18.6618.6750.16
 总资产同比增长率(%) 4.07-24.06-7.6926.6129.71
 总负债同比增长率(%) 4.81-38.37-16.5236.6542.63
 净资产同比增长率(%) 3.044.738.0910.3011.64
利润表摘要:
 营业总收入(元) 191,507,578.57413,131,070.81201,296,695.63570,905,722.72278,072,070.44
 营业总成本(元) 185,497,065.97396,057,211.76192,942,953.97541,235,672.90264,643,609.49
 营业收入(元) 191,507,587.57413,131,070.81201,296,695.63570,905,722.72278,072,070.44
 营业利润(元) 6,983,633.2220,697,835.279,211,010.8727,772,334.9711,893,750.47
 利润总额(元) 6,978,003.9720,697,834.819,211,010.8727,646,759.0611,893,750.47
 净利润(元) 6,052,031.5918,186,095.517,748,042.5224,118,414.9410,460,368.07
 归属母公司股东的净利润(元) 6,052,031.5918,186,095.517,748,042.5224,118,414.9410,460,368.07
 非经常性损益(元) 1,103,972.122,689,286.09149,667.67953,051.851,119,144.78
 归属母公司股东的净利润扣除非经常性损益(元) 4,948,059.4715,496,809.427,598,374.8523,165,363.099,341,223.29
资产负债表摘要:
 流动资产(元) 259,548,540.53244,686,708.31244,914,641.44335,119,635.36267,441,045.18
 固定资产(元) 39,403,158.6040,872,674.2942,118,484.4143,697,262.7644,936,195.59
 资产总计(元) 307,583,572.80294,039,568.12295,554,264.59387,214,904.67320,184,086.49
 流动负债(元) 178,036,681.55157,797,499.23169,713,247.23256,972,428.37203,562,655.60
 非流动负债(元) 1,603,563.631,640,565.091,677,566.551,714,568.011,751,569.47
 负债合计(元) 179,640,245.18159,438,064.32171,390,813.78258,686,996.38205,314,225.07
 股东权益(元) 127,943,327.62134,601,503.80124,163,450.81128,527,908.29114,869,861.42
 归属母公司股东的权益(元) 127,943,327.62134,601,503.80124,163,450.81128,527,908.29114,869,861.42
 资本公积(元) 8,281,575.898,281,575.898,281,575.898,281,575.898,281,575.89
 盈余公积(元) 10,339,742.7910,339,742.798,521,133.248,521,133.246,109,291.75
 未分配利润(元) 28,572,008.9435,230,185.1226,610,741.6830,975,199.1619,728,993.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 204,372,489.90526,725,526.13259,324,013.75578,193,604.67267,517,843.84
 经营活动产生的现金净流量(元) -54,943,856.7698,809,110.1039,964,049.25-47,239,409.27-23,396,940.52
 购建固定无形长期资产支付的现金(元) 19,157.47672,514.4690,407.971,814,544.94731,955.34
 投资活动产生的现金净流量(元) -18,657.47-627,514.46-90,407.97-1,814,544.94-731,955.34
 取得借款收到的现金(元) 122,200,000.00177,300,000.0046,500,000.00210,640,000.0072,650,000.00
 筹资活动产生的现金净流量(元) 28,279,736.87-96,592,579.22-63,559,061.2160,666,692.504,548,763.77
 现金及现金等价物净增加(元) -26,682,777.361,589,016.42-23,685,419.9311,612,738.29-19,580,132.09
 期末现金及现金等价物余额(元) 22,837,992.2849,520,769.6424,246,333.2947,931,753.2216,738,882.84
 折旧与摊销(元) -3,266,926.801,750,874.883,091,291.141,658,984.85
公告日期 2024-08-132024-03-282023-08-152023-04-072022-08-16
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