九天利建 (837189.OC)

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财务摘要(报告期)(九天利建)

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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年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.150.050.220.060.170.11
 每股收益 - 稀释(元) 0.150.050.220.06-0.11
 每股收益 - 期末股本摊薄(元) 0.150.050.220.060.170.11
 每股净资产BPS(元) 2.852.702.862.642.752.69
 每股经营活动产生的现金流量净额(元) -0.840.560.53-1.49-1.00-0.44
 每股营业收入(元) 2.566.982.535.863.352.38
关键比率:
 净资产收益率 - 摊薄(%) 5.352.027.702.406.144.17
 净资产收益率 - 加权(%) 5.492.058.002.436.334.26
 净资产收益率 - 平均(%) 5.492.058.002.436.334.26
 净资产收益率 - 扣除(%) 5.346.326.542.386.044.07
 总资产净利率 - 平均(%) 1.510.582.640.691.551.17
 总资产报酬率ROA(%) 1.851.323.191.281.921.80
 投入资本回报率ROIC(%) 3.612.946.014.145.503.97
 销售毛利率(%) 17.5221.9420.6610.8617.7914.78
 销售净利率(%) 5.940.788.701.085.034.71
 资产负债率(%) 71.0073.7865.0268.8776.9070.80
 资产周转率(倍) 0.250.740.300.640.310.25
 销售商品提供劳务收到的现金/营业收入(%) 212.00101.65123.74111.31146.42157.75
 营业利润同比增长率(%) -17.44560.7815.78-92.7031.77-46.60
 营业收入同比增长率(%) 1.2619.116.25-22.7366.8830.48
 利润总额同比增长率(%) -32.2727.7141.13-92.6931.28-46.67
 归属母公司股东的净利润同比增长率(%) -30.86-13.9596.25-84.0173.62-57.16
 扣非后归属母公司股东的净利润同比增长率(%) -18.69171.1870.75-83.2072.37-40.88
 总资产同比增长率(%) 20.0621.18-11.22-14.40-25.46
 总负债同比增长率(%) 31.1129.82-18.47-20.32-33.10
 净资产同比增长率(%) -0.472.076.372.46-10.11
利润表摘要:
 营业总收入(元) 108,615,801.75295,854,632.75107,263,520.16248,392,526.31142,044,950.58100,955,008.35
 营业总成本(元) 105,362,476.56282,810,301.43103,682,146.15253,255,914.01138,805,782.3999,420,623.91
 营业收入(元) 108,615,801.75295,854,632.75107,263,520.16248,392,526.31142,044,950.58100,955,008.35
 营业利润(元) 6,232,565.138,553,131.327,549,374.231,294,400.527,542,703.366,520,384.98
 利润总额(元) 6,232,565.131,658,077.839,202,079.431,298,356.187,536,290.076,520,384.98
 净利润(元) 6,455,561.542,314,336.469,336,791.492,689,642.447,146,648.734,757,715.19
 归属母公司股东的净利润(元) 6,455,561.542,314,336.469,336,791.492,689,642.447,146,648.734,757,715.19
 非经常性损益(元) 6,176.28-4,915,256.581,404,799.4223,701.00112,456.87112,456.87
 归属母公司股东的净利润扣除非经常性损益(元) 6,449,385.267,229,593.047,931,992.072,665,941.447,034,191.864,645,258.32
资产负债表摘要:
 流动资产(元) 384,351,863.44407,716,799.68312,313,814.73324,506,712.61468,779,355.02352,995,637.86
 固定资产(元) 3,185,815.263,396,957.6826,093,927.7425,240,162.8826,433,391.9626,966,043.27
 资产总计(元) 416,449,869.59436,021,131.13346,862,506.91359,814,291.18504,141,642.53390,700,596.32
 流动负债(元) 278,831,814.29311,594,700.05225,248,752.67247,537,328.43384,850,700.95273,213,990.41
 非流动负债(元) 16,850,105.3110,114,042.63278,910.76278,910.762,835,883.303,420,481.17
 负债合计(元) 295,681,919.60321,708,742.68225,527,663.43247,816,239.19387,686,584.25276,634,471.58
 股东权益(元) 120,767,949.99114,312,388.45121,334,843.48111,998,051.99116,455,058.28114,066,124.74
 归属母公司股东的权益(元) 120,767,949.99114,312,388.45121,334,843.48111,998,051.99116,455,058.28114,066,124.74
 资本公积(元) 4,376,332.554,376,332.554,376,332.554,376,332.554,376,332.554,376,332.55
 盈余公积(元) 7,348,205.187,348,205.187,219,586.807,219,586.806,760,238.186,760,238.18
 未分配利润(元) 66,665,062.2660,209,500.7267,360,574.1358,023,782.6462,940,137.5560,551,204.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 230,266,041.59300,739,174.23132,725,357.48276,480,094.08207,981,080.22159,252,275.32
 经营活动产生的现金净流量(元) -35,749,128.2023,689,831.0422,563,548.21-63,045,283.19-42,383,546.52-18,794,422.43
 购建固定无形长期资产支付的现金(元) 333,778.752,543,823.902,097,070.0851,747.1637,984.1634,425.81
 投资支付的现金(元) ---16,278,850.0016,278,850.0016,278,850.00
 投资活动产生的现金净流量(元) -333,778.75-2,543,623.90-2,097,070.08-16,270,597.16-16,350,089.66-16,344,648.92
 取得借款收到的现金(元) 49,000,000.00109,000,000.0030,000,000.0074,849,453.9667,490,000.0036,500,000.00
 筹资活动产生的现金净流量(元) 12,997,225.405,805,300.99-20,052,137.6983,129,365.3561,496,707.7134,579,900.33
 现金及现金等价物净增加(元) -23,085,681.5526,951,508.13414,340.443,813,485.002,763,071.53-559,171.02
 期末现金及现金等价物余额(元) 9,395,783.1832,481,464.735,944,297.045,529,956.604,479,543.131,157,300.58
 折旧与摊销(元) 1,800,077.686,013,917.582,958,108.576,375,636.91-2,991,705.84
公告日期 2024-08-212024-04-262023-08-032023-04-252022-10-282022-08-31
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