明鑫智能 (836786.OC)

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财务摘要(报告期)(明鑫智能)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.10-0.11-0.05-0.01-
 每股收益 - 稀释(元) -0.10-0.11-0.05-0.01-
 每股收益 - 期末股本摊薄(元) -0.10-0.11-0.05-0.010.01
 每股净资产BPS(元) 1.541.251.311.351.37
 每股经营活动产生的现金流量净额(元) -0.20-0.06-0.050.040.03
 每股营业收入(元) 0.381.981.411.130.58
关键比率:
 净资产收益率 - 摊薄(%) -6.36-8.44-3.97-0.460.72
 净资产收益率 - 加权(%) -7.75-8.10-4.05-0.46-
 净资产收益率 - 平均(%) -7.28-8.10-3.90-0.460.73
 净资产收益率 - 扣除(%) -6.72-9.22--1.43-
 总资产净利率 - 平均(%) -2.72-2.86-1.41-0.170.26
 总资产报酬率ROA(%) -2.73-2.02-0.400.120.48
 投入资本回报率ROIC(%) -2.85-2.49-0.710.891.08
 销售毛利率(%) 19.7121.9321.4919.6523.00
 销售净利率(%) -25.44-5.34-3.68-0.551.70
 资产负债率(%) 58.0567.4265.8563.0465.58
 资产周转率(倍) 0.110.540.380.310.16
 销售商品提供劳务收到的现金/营业收入(%) 83.9189.3789.6687.3059.56
 营业利润同比增长率(%) -571.93-183.33-282.48-135.38112.93
 营业收入同比增长率(%) -62.94-15.8122.9672.07463.02
 利润总额同比增长率(%) -551.62-176.27-291.64-117.24112.84
 归属母公司股东的净利润同比增长率(%) -1,609.59-166.25-298.23-17.62126.64
 扣非后归属母公司股东的净利润同比增长率(%) -482.36-189.04--6.75-
 总资产同比增长率(%) 9.118.28-47.36-
 总负债同比增长率(%) 0.4618.24-78.90-
 净资产同比增长率(%) 23.85-7.78-13.29-
利润表摘要:
 营业总收入(元) 20,249,588.5595,724,787.8168,271,299.3854,642,074.8628,209,690.35
 营业总成本(元) 26,689,436.54101,011,316.5471,346,536.2156,940,354.0628,679,910.37
 营业收入(元) 20,249,588.5595,724,787.8168,271,299.3854,642,074.8628,209,690.35
 营业利润(元) -6,468,741.27-6,295,663.40-2,429,325.04-962,713.81262,970.31
 利润总额(元) -6,468,738.88-5,919,676.93-2,459,323.10-992,711.87260,970.31
 净利润(元) -5,151,960.71-5,110,224.02-2,510,513.41-301,355.94479,526.87
 归属母公司股东的净利润(元) -5,151,960.71-5,110,224.02-2,510,513.41-301,355.94479,526.87
 非经常性损益(元) 292,944.66473,865.63-633,611.65-
 归属母公司股东的净利润扣除非经常性损益(元) -5,444,905.37-5,584,089.65--934,967.59-
资产负债表摘要:
 流动资产(元) 146,598,544.95153,073,731.65155,695,090.38152,922,054.25172,523,045.10
 固定资产(元) 32,811,241.823,100,033.197,637,622.868,084,337.288,650,059.09
 资产总计(元) 193,013,261.45185,903,573.88185,000,994.63176,901,928.38192,221,636.86
 流动负债(元) 78,217,624.84101,309,254.5697,454,240.7894,480,456.64118,198,253.75
 非流动负债(元) 33,819,703.6224,023,027.3924,375,751.3117,041,311.737,862,340.29
 负债合计(元) 112,037,328.46125,332,281.95121,829,992.09111,521,768.37126,060,594.04
 股东权益(元) 80,975,932.9960,571,291.9363,171,002.5465,380,160.0166,161,042.82
 归属母公司股东的权益(元) 80,975,932.9960,571,291.9363,171,002.5465,380,160.0166,161,042.82
 资本公积(元) 22,130,828.06907,559.29907,559.29907,559.29907,559.29
 盈余公积(元) 1,987,675.271,987,675.271,987,675.271,987,675.271,987,675.27
 未分配利润(元) 4,219,652.669,371,613.3711,971,323.9814,180,481.4514,961,364.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 16,991,805.6585,550,090.1261,214,640.2747,702,756.1216,802,313.61
 经营活动产生的现金净流量(元) -10,379,896.70-3,099,965.97-2,560,692.271,954,907.021,346,588.85
 购建固定无形长期资产支付的现金(元) 7,656,779.9920,573,013.9212,148,440.6711,109,642.025,028,230.00
 投资活动产生的现金净流量(元) -7,656,779.99-20,573,013.92-12,148,440.67-11,109,642.02-5,028,230.00
 吸收投资收到的现金(元) 25,556,601.77----
 取得借款收到的现金(元) 25,310,000.0072,345,407.8160,380,000.0036,090,057.0010,600,000.00
 筹资活动产生的现金净流量(元) 29,596,007.6926,226,220.5520,383,878.2710,144,107.226,557,365.16
 现金及现金等价物净增加(元) 11,559,331.002,553,240.665,674,745.33989,372.222,875,724.01
 期末现金及现金等价物余额(元) 17,092,923.135,533,592.138,655,707.473,969,723.695,856,075.48
 折旧与摊销(元) 1,027,233.092,212,368.02-1,580,615.22-
公告日期 2024-08-272024-04-252024-01-032023-08-252023-06-29
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