龙泰新材 (836898.OC)

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财务摘要(报告期)(龙泰新材)

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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) 0.200.540.220.430.20
 每股收益 - 稀释(元) 0.180.540.220.430.20
 每股收益 - 期末股本摊薄(元) 0.200.540.220.420.19
 每股净资产BPS(元) 3.513.443.253.122.99
 每股经营活动产生的现金流量净额(元) 0.040.610.270.300.02
 每股营业收入(元) 2.986.002.615.352.58
关键比率:
 净资产收益率 - 摊薄(%) 5.6915.686.7413.536.31
 净资产收益率 - 加权(%) 5.6516.346.7614.896.75
 净资产收益率 - 平均(%) 5.7516.456.8714.706.71
 净资产收益率 - 扣除(%) 5.1314.216.5410.884.72
 总资产净利率 - 平均(%) 4.3112.715.4211.335.07
 总资产报酬率ROA(%) 4.7413.965.9811.985.67
 投入资本回报率ROIC(%) 5.2815.076.3913.496.03
 销售毛利率(%) 18.8019.6320.3717.0217.30
 销售净利率(%) 6.709.008.387.907.31
 资产负债率(%) 26.2223.8120.7121.5324.34
 资产周转率(倍) 0.641.410.651.430.69
 销售商品提供劳务收到的现金/营业收入(%) 100.0185.29100.1192.0975.89
 营业利润同比增长率(%) -12.2934.2613.40-20.34-38.04
 营业收入同比增长率(%) 14.3512.131.214.05-2.33
 利润总额同比增长率(%) -10.7634.5914.84-21.49-40.12
 归属母公司股东的净利润同比增长率(%) -8.5027.7816.03-17.64-39.97
 扣非后归属母公司股东的净利润同比增长率(%) -15.1544.0050.73-22.69-47.93
 总资产同比增长率(%) 16.3013.543.7114.3421.94
 总负债同比增长率(%) 47.2525.54-11.780.296.68
 净资产同比增长率(%) 8.2210.248.6918.9227.83
利润表摘要:
 营业总收入(元) 79,819,644.29160,385,941.9069,800,387.96143,033,157.8668,967,804.42
 营业总成本(元) 74,408,713.77145,952,171.7263,776,867.82133,207,982.4464,496,648.39
 营业收入(元) 79,819,644.29160,385,941.9069,800,387.96143,033,157.8668,967,804.42
 营业利润(元) 5,673,271.2915,805,487.396,468,098.1411,771,872.425,703,996.86
 利润总额(元) 5,710,123.3115,694,525.216,398,658.0811,661,334.135,572,007.90
 净利润(元) 5,349,261.0414,436,809.805,846,443.6011,298,361.335,038,769.35
 归属母公司股东的净利润(元) 5,349,261.0414,436,809.805,846,443.6011,298,361.335,038,769.35
 非经常性损益(元) 532,605.951,358,700.50169,439.282,216,364.121,272,452.98
 归属母公司股东的净利润扣除非经常性损益(元) 4,816,655.0913,078,109.305,677,004.329,081,997.213,766,316.37
资产负债表摘要:
 流动资产(元) 92,418,293.9788,666,238.0477,833,638.5076,566,344.3079,407,061.55
 固定资产(元) 25,554,475.6225,588,782.3725,914,386.7921,781,450.2914,489,707.63
 资产总计(元) 127,314,008.36120,833,448.77109,465,783.26106,426,268.34105,551,568.47
 流动负债(元) 32,561,268.4528,165,893.8722,199,456.0122,261,277.3124,997,619.48
 非流动负债(元) 819,726.90606,868.43470,163.01657,071.36698,034.31
 负债合计(元) 33,380,995.3528,772,762.3022,669,619.0222,918,348.6725,695,653.79
 股东权益(元) 93,933,013.0192,060,686.4786,796,164.2483,507,919.6779,855,914.68
 归属母公司股东的权益(元) 93,933,013.0192,060,686.4786,796,164.2483,507,919.6779,855,914.68
 资本公积(元) 10,415,019.3710,415,019.3710,415,019.3710,415,019.3710,415,019.37
 盈余公积(元) 7,144,950.327,144,950.325,970,390.675,970,390.675,391,356.51
 未分配利润(元) 49,627,393.3247,755,066.7843,665,104.2040,376,859.6337,303,888.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 79,830,544.39136,798,810.3669,876,173.76131,714,100.8652,337,550.24
 经营活动产生的现金净流量(元) 1,176,312.1316,361,091.357,317,336.867,974,501.00589,308.62
 购建固定无形长期资产支付的现金(元) 3,606,127.604,643,089.792,496,937.337,705,164.751,702,327.68
 投资支付的现金(元) 5,000,000.0024,571,771.77-6,064,894.95-
 投资活动产生的现金净流量(元) -5,669,547.00-16,600,495.91-538,722.19-13,639,310.79-1,695,541.88
 吸收投资收到的现金(元) -11,300,000.00-7,155,990.001,555,650.00
 取得借款收到的现金(元) 6,500,000.009,000,000.003,000,000.0010,500,000.005,500,000.00
 筹资活动产生的现金净流量(元) -76,824.086,359,513.28-5,174,565.00738,444.57-955,512.34
 现金及现金等价物净增加(元) -4,570,058.956,151,643.901,604,049.67-4,926,365.22-2,061,745.60
 期末现金及现金等价物余额(元) 5,748,999.4810,319,058.435,771,464.204,167,414.537,032,034.15
 折旧与摊销(元) -3,294,310.561,517,719.262,759,222.65554,196.80
公告日期 2024-08-272024-04-232023-08-252023-04-202022-08-22
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