大飞龙 (837931.OC)

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财务摘要(报告期)(大飞龙)

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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) 0.150.450.200.530.380.25
 每股收益 - 稀释(元) 0.150.450.200.530.380.25
 每股收益 - 期末股本摊薄(元) 0.150.450.200.520.370.25
 每股净资产BPS(元) 2.582.432.181.981.781.65
 每股经营活动产生的现金流量净额(元) 0.220.210.120.740.24-0.01
 每股营业收入(元) 1.333.241.543.522.471.48
关键比率:
 净资产收益率 - 摊薄(%) 5.8218.409.0826.3620.9214.88
 净资产收益率 - 加权(%) 6.0020.279.5129.2020.9613.74
 净资产收益率 - 平均(%) 6.0020.279.5128.6521.4114.66
 净资产收益率 - 扣除(%) 4.3715.697.3824.6219.3413.14
 总资产净利率 - 平均(%) 4.8514.996.6919.2315.1210.21
 总资产报酬率ROA(%) 5.5617.757.7622.1017.2811.61
 投入资本回报率ROIC(%) 5.9120.049.2928.2721.1814.57
 销售毛利率(%) 45.5844.1544.2744.7245.5445.06
 销售净利率(%) 11.2913.8112.8614.8515.0516.52
 资产负债率(%) 18.1320.3427.4332.0424.5726.24
 资产周转率(倍) 0.431.090.521.301.000.62
 销售商品提供劳务收到的现金/营业收入(%) 106.3493.6298.85100.1190.5981.71
 营业利润同比增长率(%) -25.78-12.47-15.60-1.00-25.32-43.99
 营业收入同比增长率(%) -13.59-8.005.825.351.10-17.93
 利润总额同比增长率(%) -25.49-12.32-15.02-1.64-28.03-44.67
 归属母公司股东的净利润同比增长率(%) -24.13-14.44-17.67-1.58-28.47-43.91
 扣非后归属母公司股东的净利润同比增长率(%) -29.87-21.92-24.240.59-14.20-47.98
 总资产同比增长率(%) 4.864.5437.1115.89-0.242.47
 总负债同比增长率(%) -30.71-33.6543.339.762.9727.28
 净资产同比增长率(%) 18.3122.5534.9019.02-1.24-4.17
利润表摘要:
 营业总收入(元) 140,099,671.82340,859,036.68162,133,487.91370,488,006.17255,477,928.83153,210,061.58
 营业总成本(元) 125,848,361.64292,787,060.11141,828,174.05308,512,325.10212,299,627.78125,197,820.31
 营业收入(元) 140,099,671.82340,859,036.68162,133,487.91370,488,006.17255,477,928.83153,210,061.58
 营业利润(元) 18,306,770.5056,401,877.9724,666,732.5064,437,695.1944,658,845.6229,227,291.24
 利润总额(元) 18,315,692.4156,071,086.9424,580,873.2263,946,699.8444,360,934.5228,926,735.14
 净利润(元) 15,815,404.7747,065,886.1120,844,970.3955,011,418.4038,442,302.4525,317,417.15
 归属母公司股东的净利润(元) 15,815,404.7747,065,886.1120,844,970.3955,011,418.4038,442,302.4525,317,417.15
 非经常性损益(元) 3,939,687.656,944,795.623,910,143.073,627,639.212,902,473.272,297,624.79
 归属母公司股东的净利润扣除非经常性损益(元) 11,875,717.1240,121,090.4916,934,827.3251,383,779.1935,539,829.1822,354,457.35
资产负债表摘要:
 流动资产(元) 189,930,177.91179,655,015.99185,313,061.18189,777,225.43131,767,225.36120,174,848.47
 固定资产(元) 55,531,461.3660,302,946.7456,229,773.7761,839,668.5063,822,224.5464,818,526.59
 资产总计(元) 331,699,325.55321,048,811.54316,314,109.70307,101,004.39243,559,818.61230,695,682.30
 流动负债(元) 57,191,816.5261,859,510.2483,391,673.4194,668,056.5556,428,889.4456,890,733.50
 非流动负债(元) 2,932,339.173,429,536.213,383,670.923,739,152.863,406,250.143,649,945.57
 负债合计(元) 60,124,155.6965,289,046.4586,775,344.3398,407,209.4159,835,139.5860,540,679.07
 股东权益(元) 271,575,169.86255,759,765.09229,538,765.37208,693,794.98183,724,679.03170,155,003.23
 归属母公司股东的权益(元) 271,575,169.86255,759,765.09229,538,765.37208,693,794.98183,724,679.03170,155,003.23
 资本公积(元) 20,402,652.1120,402,652.1120,402,568.1120,402,568.1114,102,568.1114,102,568.11
 盈余公积(元) 11,727,443.4211,727,443.4210,137,715.8110,137,715.819,124,082.579,079,603.52
 未分配利润(元) 134,113,366.33118,297,961.5693,666,773.4572,821,803.0657,266,320.3543,741,123.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 148,977,607.63319,118,225.25160,261,311.50370,895,154.38231,434,397.30125,191,891.71
 经营活动产生的现金净流量(元) 23,324,944.6222,088,286.4312,676,330.3277,885,219.6224,438,244.65-1,212,310.79
 购建固定无形长期资产支付的现金(元) 8,234,426.9548,198,312.2327,455,180.3136,583,333.4632,362,437.2926,237,882.11
 投资支付的现金(元) 63,391,979.1758,582,969.4448,380,386.1120,145,166.6720,145,166.6720,000,000.00
 投资活动产生的现金净流量(元) -38,589,434.62-96,082,201.67-75,650,699.7516,849,483.2620,950,235.4827,019,836.73
 吸收投资收到的现金(元) -84.00-18,400,000.0010,000,000.0010,000,000.00
 取得借款收到的现金(元) 56,000.002,000,000.002,000,000.00---
 筹资活动产生的现金净流量(元) -1,983,677.821,961,657.34601,000.00-22,153,902.68-30,553,902.68-30,553,902.68
 现金及现金等价物净增加(元) -17,248,167.82-72,032,257.90-62,373,369.4372,580,800.2014,834,577.45-4,746,376.74
 期末现金及现金等价物余额(元) 29,602,701.7446,850,869.5656,509,758.03118,883,127.4661,136,904.7141,555,950.52
 折旧与摊销(元) 6,992,506.4814,825,923.777,601,264.7815,237,157.3611,439,019.487,437,564.45
公告日期 2024-08-202024-04-262023-08-302023-04-272022-10-282022-08-04
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