禾呈科技 (836790.OC)

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财务摘要(报告期)(禾呈科技)

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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) 0.070.13--0.02-0.02
 每股收益 - 稀释(元) 0.070.13--0.02-0.02
 每股收益 - 期末股本摊薄(元) 0.070.13--0.02-0.02
 每股净资产BPS(元) 1.661.601.471.471.47
 每股经营活动产生的现金流量净额(元) -0.04-0.02-0.010.10
 每股营业收入(元) 0.681.630.841.700.67
关键比率:
 净资产收益率 - 摊薄(%) 4.067.98-0.13-1.57-1.51
 净资产收益率 - 加权(%) 4.158.31-0.13-1.56-1.50
 净资产收益率 - 平均(%) 4.158.31-0.13-1.56-1.50
 净资产收益率 - 扣除(%) 0.622.87-0.15-1.73-2.42
 总资产净利率 - 平均(%) 2.945.40-0.09-1.06-1.11
 总资产报酬率ROA(%) 3.216.190.30-0.88-0.85
 投入资本回报率ROIC(%) 3.617.470.33-0.99-0.96
 销售毛利率(%) 7.2314.2712.038.746.90
 销售净利率(%) 9.917.81-0.24-1.36-3.31
 资产负债率(%) 24.2733.6029.6136.4725.57
 资产周转率(倍) 0.300.690.380.780.33
 销售商品提供劳务收到的现金/营业收入(%) 30.9159.94124.6645.11111.02
 营业利润同比增长率(%) 4,031.85527.1095.329.95-193.20
 营业收入同比增长率(%) -18.85-3.8625.3336.335.15
 利润总额同比增长率(%) 4,776.16647.4392.8333.59-145.09
 归属母公司股东的净利润同比增长率(%) 3,515.76652.3991.0944.02-151.01
 扣非后归属母公司股东的净利润同比增长率(%) 568.81279.5293.8435.25-195.13
 总资产同比增长率(%) 5.443.975.6213.15-1.88
 总负债同比增长率(%) -13.57-4.2322.3052.5815.88
 净资产同比增长率(%) 13.438.68-0.12-1.55-6.79
利润表摘要:
 营业总收入(元) 45,414,630.72108,573,273.9455,962,535.76112,938,282.5244,652,613.90
 营业总成本(元) 46,714,201.02104,639,660.2754,692,658.99114,105,424.9847,075,033.55
 营业收入(元) 45,414,630.72108,573,273.9455,962,535.76112,938,282.5244,652,613.90
 营业利润(元) 4,899,352.898,672,458.40-124,606.89-2,030,565.38-2,660,230.62
 利润总额(元) 4,959,712.898,681,011.31-106,063.88-1,585,787.29-1,479,879.85
 净利润(元) 4,501,681.658,481,678.76-131,791.33-1,535,448.65-1,479,879.85
 归属母公司股东的净利润(元) 4,501,681.658,481,678.76-131,791.33-1,535,448.65-1,479,879.85
 非经常性损益(元) 3,818,632.465,437,486.8113,907.26160,312.64885,263.08
 归属母公司股东的净利润扣除非经常性损益(元) 683,049.193,044,191.95-145,698.59-1,695,761.29-2,365,142.93
资产负债表摘要:
 流动资产(元) 92,632,446.67106,229,877.1352,880,809.7965,108,365.4945,678,881.17
 固定资产(元) 28,035,908.8929,134,929.3937,035,241.1139,410,473.8937,060,124.24
 长期股权投资(元) --25,847,576.7425,936,688.9625,782,251.37
 资产总计(元) 146,244,617.33160,004,126.43138,700,643.55153,896,823.45131,326,021.97
 流动负债(元) 35,492,832.6153,754,023.3639,114,747.3553,893,447.8530,960,400.27
 非流动负债(元) --1,949,263.222,234,951.292,614,738.34
 负债合计(元) 35,492,832.6153,754,023.3641,064,010.5756,128,399.1433,575,138.61
 股东权益(元) 110,751,784.72106,250,103.0797,636,632.9897,768,424.3197,750,883.36
 归属母公司股东的权益(元) 110,751,784.72106,250,103.0797,636,632.9897,768,424.3197,750,883.36
 资本公积(元) 25,089,187.8725,089,187.8725,089,187.8725,089,187.8725,089,187.87
 盈余公积(元) 4,039,698.294,039,698.294,039,698.294,039,698.294,039,698.29
 未分配利润(元) 15,022,898.5610,521,216.911,907,746.822,039,538.152,021,997.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,036,953.2765,078,150.6769,760,884.2650,950,583.6849,572,304.72
 经营活动产生的现金净流量(元) -2,712,368.77134,569.161,354,616.13-578,213.946,672,100.43
 购建固定无形长期资产支付的现金(元) 885,200.0048,251.004,024,328.545,899,289.876,805,055.00
 投资支付的现金(元) ---4,820,000.00-
 投资活动产生的现金净流量(元) 29,415,469.955,506,242.60-4,024,328.54-6,083,036.12-6,805,055.00
 取得借款收到的现金(元) 48,800,000.0036,662,811.5718,579,201.7145,487,265.6518,579,201.71
 筹资活动产生的现金净流量(元) -6,126,962.33-9,264,512.22-441,325.9911,044,671.08-223,475.92
 现金及现金等价物净增加(元) 20,576,138.85-3,623,700.46-3,111,038.404,383,421.02-356,430.49
 期末现金及现金等价物余额(元) 23,046,596.412,038,374.342,551,036.405,662,074.804,739,773.94
 折旧与摊销(元) 2,222,294.8811,551,068.993,301,203.1815,813,444.383,669,749.26
公告日期 2024-08-282024-04-292023-08-282023-04-272022-08-18
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