吉山会津 (837576.OC)

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财务摘要(报告期)(吉山会津)

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完整财报对比
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) 0.160.260.210.34
 每股收益 - 稀释(元) 0.160.260.210.34
 每股收益 - 期末股本摊薄(元) 0.140.250.200.32
 每股净资产BPS(元) 2.081.621.563.39
 每股经营活动产生的现金流量净额(元) -0.08-0.21-0.09-0.19
 每股营业收入(元) 1.102.521.722.28
关键比率:
 净资产收益率 - 摊薄(%) 6.8115.6812.789.51
 净资产收益率 - 加权(%) 8.8317.5914.2911.57
 净资产收益率 - 平均(%) 8.1618.2114.6410.72
 净资产收益率 - 扣除(%) 6.3714.52-7.66
 总资产净利率 - 平均(%) 3.577.276.254.79
 总资产报酬率ROA(%) 3.968.798.066.40
 投入资本回报率ROIC(%) 5.5512.079.987.19
 销售毛利率(%) 32.1529.9829.5734.42
 销售净利率(%) 12.9110.0611.6514.15
 资产负债率(%) 49.7563.3559.1956.05
 资产周转率(倍) 0.280.720.540.34
 销售商品提供劳务收到的现金/营业收入(%) 77.5386.5665.4548.57
 营业利润同比增长率(%) -9.9460.53132.52221.14
 营业收入同比增长率(%) 26.0089.2387.9142.83
 利润总额同比增长率(%) -4.1673.96129.95219.94
 归属母公司股东的净利润同比增长率(%) 14.9268.18109.58191.75
 扣非后归属母公司股东的净利润同比增长率(%) 33.5165.07-174.70
 总资产同比增长率(%) 40.4072.4562.1146.07
 总负债同比增长率(%) 24.63100.8381.0651.76
 净资产同比增长率(%) 60.5038.6040.7439.40
利润表摘要:
 营业总收入(元) 64,848,208.19128,062,901.1387,153,453.3051,466,587.58
 营业总成本(元) 56,120,485.30114,019,194.9477,310,140.9344,326,228.64
 营业收入(元) 64,848,208.19128,062,901.1387,153,453.3051,466,587.58
 营业利润(元) 7,895,958.9112,449,928.7111,431,020.348,767,261.42
 利润总额(元) 8,392,112.9013,205,592.8911,419,271.438,756,261.42
 净利润(元) 8,369,893.8412,882,422.2710,150,756.327,282,966.00
 归属母公司股东的净利润(元) 8,369,893.8412,882,422.2710,150,756.327,282,966.00
 非经常性损益(元) 540,846.03951,817.52-1,418,892.34
 归属母公司股东的净利润扣除非经常性损益(元) 7,829,047.8111,930,604.75-5,864,073.67
资产负债表摘要:
 流动资产(元) 167,427,861.49147,324,304.52135,202,073.60114,130,217.70
 固定资产(元) 38,838,987.9540,705,887.4439,614,700.5139,603,567.55
 资产总计(元) 244,583,585.36224,218,035.26194,640,814.18174,207,220.05
 流动负债(元) 105,445,233.41125,443,907.1698,935,908.2681,031,191.11
 非流动负债(元) 16,245,316.9916,606,140.9316,278,513.8616,607,498.04
 负债合计(元) 121,690,550.40142,050,048.09115,214,422.1297,638,689.15
 股东权益(元) 122,893,034.9682,167,987.1779,426,392.0676,568,530.90
 归属母公司股东的权益(元) 122,893,034.9682,167,987.1779,426,392.0676,568,530.90
 资本公积(元) 26,121,007.021,937,554.671,937,554.678,713,324.67
 盈余公积(元) 4,286,801.014,289,625.532,027,314.882,027,314.88
 未分配利润(元) 33,485,226.9325,122,531.9724,643,247.5143,241,991.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 50,276,949.79110,846,653.6357,044,048.0024,998,766.63
 经营活动产生的现金净流量(元) -4,658,339.77-10,621,909.98-4,390,992.77-4,304,289.79
 购建固定无形长期资产支付的现金(元) 8,341,081.2015,362,091.918,867,401.486,898,006.48
 投资活动产生的现金净流量(元) -8,328,417.84-15,362,091.91-8,867,401.48-6,898,006.48
 吸收投资收到的现金(元) 33,476,900.0010,000,000.0010,000,000.0010,000,000.00
 取得借款收到的现金(元) 32,773,039.4466,476,352.1249,000,000.0035,000,000.00
 筹资活动产生的现金净流量(元) 33,055,572.4629,081,186.7214,769,808.1315,798,469.59
 现金及现金等价物净增加(元) 20,178,826.943,207,196.922,020,327.814,420,286.90
 期末现金及现金等价物余额(元) 25,806,523.055,627,696.114,440,827.006,840,786.09
 折旧与摊销(元) -6,980,244.70-1,958,586.54
公告日期 2023-08-232023-04-242023-01-182022-08-19
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