安徽设计 (836805.OC)

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财务摘要(报告期)(安徽设计)

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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) 0.33-0.340.04-0.260.21
 每股收益 - 稀释(元) 0.33-0.340.04-0.260.21
 每股收益 - 期末股本摊薄(元) 0.33-0.340.04-0.260.21
 每股净资产BPS(元) 1.531.201.711.682.14
 每股经营活动产生的现金流量净额(元) 0.300.45-0.09-0.220.13
 每股营业收入(元) 1.014.601.455.973.22
关键比率:
 净资产收益率 - 摊薄(%) 21.50-27.942.16-15.659.60
 净资产收益率 - 加权(%) 24.09-22.292.18-14.5410.08
 净资产收益率 - 平均(%) 24.09-23.352.18-14.5310.08
 净资产收益率 - 扣除(%) 16.14-28.791.92-20.099.38
 总资产净利率 - 平均(%) 5.19-4.890.54-3.692.76
 总资产报酬率ROA(%) 6.67-4.701.99-3.874.03
 投入资本回报率ROIC(%) 13.43-9.651.87-5.886.45
 销售毛利率(%) 25.6317.8121.2118.1918.61
 销售净利率(%) 32.55-7.352.55-4.436.37
 资产负债率(%) 74.8181.9773.4476.6372.27
 资产周转率(倍) 0.160.670.210.830.43
 销售商品提供劳务收到的现金/营业收入(%) 203.54110.33153.3098.21118.12
 营业利润同比增长率(%) 261.12-9.11-58.60-144.16-50.62
 营业收入同比增长率(%) -30.17-22.90-54.96-49.68-33.93
 利润总额同比增长率(%) 259.04-8.98-58.37-143.87-51.80
 归属母公司股东的净利润同比增长率(%) 792.68-28.11-82.05-138.23-56.90
 扣非后归属母公司股东的净利润同比增长率(%) 652.06-2.82-83.63-151.69-52.31
 总资产同比增长率(%) -5.70-7.16-16.660.3370.25
 总负债同比增长率(%) -3.95-0.68-15.315.48126.16
 净资产同比增长率(%) -10.43-28.24-20.13-13.423.55
利润表摘要:
 营业总收入(元) 45,730,094.09207,656,304.0765,486,658.50269,324,790.71145,409,573.63
 营业总成本(元) 47,848,267.82204,358,973.8267,942,219.13260,773,209.20136,468,290.10
 营业收入(元) 45,730,094.09207,656,304.0765,486,658.50269,324,790.71145,409,573.63
 营业利润(元) 17,894,780.35-17,239,793.154,955,393.99-15,799,884.3611,969,046.22
 利润总额(元) 17,894,497.36-17,209,551.854,984,020.92-15,790,878.8211,973,546.22
 净利润(元) 14,886,577.22-15,261,151.811,669,592.63-11,920,309.669,256,393.12
 归属母公司股东的净利润(元) 14,894,136.56-15,194,449.221,668,482.55-11,860,073.039,294,151.01
 非经常性损益(元) 3,715,666.85457,780.17182,111.473,362,535.55213,747.51
 归属母公司股东的净利润扣除非经常性损益(元) 11,178,469.71-15,652,229.391,486,371.08-15,222,608.589,080,403.50
资产负债表摘要:
 流动资产(元) 241,139,987.52264,725,967.37260,955,308.01288,580,464.06318,147,313.09
 固定资产(元) 7,162,086.187,534,773.1813,233,106.2414,323,281.5915,532,421.83
 资产总计(元) 273,941,455.45300,257,449.54290,503,970.14323,417,175.28348,590,731.87
 流动负债(元) 189,573,225.66230,013,699.96200,290,468.78244,534,417.59251,289,303.96
 非流动负债(元) 15,357,077.3916,119,174.4013,064,146.743,289,615.93644,963.14
 负债合计(元) 204,930,303.05246,132,874.36213,354,615.52247,824,033.52251,934,267.10
 股东权益(元) 69,011,152.4054,124,575.1877,149,354.6275,593,141.7696,656,464.77
 归属母公司股东的权益(元) 69,269,911.5754,375,775.0177,332,741.7875,777,639.0096,818,483.27
 资本公积(元) 1,116,559.981,116,559.981,116,559.981,116,559.981,116,559.98
 盈余公积(元) 6,685,654.386,685,654.386,685,654.386,685,654.386,685,654.38
 未分配利润(元) 16,326,697.211,432,560.6524,389,527.4222,721,044.8743,875,268.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 93,078,802.33229,106,178.63100,392,077.07264,503,659.13171,761,419.60
 经营活动产生的现金净流量(元) 13,405,420.1720,090,574.72-4,027,260.16-9,978,902.985,691,076.48
 购建固定无形长期资产支付的现金(元) 176,250.002,056,638.70703,466.802,168,664.50938,466.40
 投资支付的现金(元) ----1,500,000.00
 投资活动产生的现金净流量(元) -176,250.00-1,306,386.58-685,608.82-2,016,289.38-880,359.16
 取得借款收到的现金(元) 31,643,985.5460,323,000.0050,323,000.0071,177,000.0040,500,000.00
 筹资活动产生的现金净流量(元) -5,338,544.11-23,895,969.28-1,665,285.978,393,680.0433,807,408.25
 现金及现金等价物净增加(元) 7,890,626.06-5,111,781.14-6,378,154.95-3,601,512.3238,618,125.57
 期末现金及现金等价物余额(元) 18,113,787.9710,223,161.918,956,788.1015,334,943.0557,554,580.94
 折旧与摊销(元) 2,405,304.736,728,563.813,386,264.968,998,724.962,676,055.60
公告日期 2024-08-282024-04-292023-08-292023-04-282022-08-23
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