奥柏瑞 (838102.oc)

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财务摘要(报告期)(奥柏瑞)

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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) -0.18-0.46-0.14-0.20-0.12
 每股收益 - 稀释(元) -0.18-0.46-0.14-0.20-0.12
 每股收益 - 期末股本摊薄(元) -0.18-0.46-0.15-0.20-0.12
 每股净资产BPS(元) 0.140.310.630.770.85
 每股经营活动产生的现金流量净额(元) 0.08-0.01-0.080.03-0.05
 每股营业收入(元) 0.090.080.030.090.03
关键比率:
 净资产收益率 - 摊薄(%) -127.16-145.29-23.18-26.05-13.92
 净资产收益率 - 加权(%) --84.16-20.77-23.05-13.02
 净资产收益率 - 平均(%) -77.74-84.16-20.77-23.05-13.02
 净资产收益率 - 扣除(%) --146.34-23.48-26.48-14.02
 总资产净利率 - 平均(%) -4.56-11.55-3.52-6.89-6.58
 总资产报酬率ROA(%) -3.82-8.16-3.59-6.93-6.85
 投入资本回报率ROIC(%) -12.74-38.66-9.46-20.47-12.02
 销售毛利率(%) 34.5815.9511.922.27-10.16
 销售净利率(%) -197.94-581.43-415.35-234.00-392.53
 资产负债率(%) 96.5692.1685.3280.9852.32
 资产周转率(倍) 0.020.020.010.030.02
 销售商品提供劳务收到的现金/营业收入(%) 113.99143.44135.75107.04149.97
 营业利润同比增长率(%) 0.75-77.18-40.457.22-15.77
 营业收入同比增长率(%) 154.34-8.8514.86-59.17-79.56
 利润总额同比增长率(%) -0.11-78.24-38.978.40-15.83
 归属母公司股东的净利润同比增长率(%) -21.29-127.41-22.157.40-16.01
 扣非后归属母公司股东的净利润同比增长率(%) --125.29-22.897.12-12.03
 总资产同比增长率(%) -9.86-2.74137.49117.409.71
 总负债同比增长率(%) 2.0110.68287.31269.0272.81
 净资产同比增长率(%) -77.89-59.23-26.63-20.66-21.47
利润表摘要:
 营业总收入(元) 2,006,088.411,778,619.96788,731.791,951,281.46686,704.52
 营业总成本(元) 6,192,583.5911,056,331.465,006,809.006,978,827.423,684,077.31
 营业收入(元) 2,006,088.411,778,619.96788,731.791,951,281.46686,704.52
 营业利润(元) -4,186,388.78-9,152,317.17-4,218,077.21-5,165,488.92-3,003,291.68
 利润总额(元) -4,175,619.98-9,085,633.03-4,171,100.21-5,097,326.15-3,001,391.82
 净利润(元) -3,970,786.12-10,341,355.32-3,275,990.99-4,565,905.04-2,695,545.10
 归属母公司股东的净利润(元) -3,970,549.81-10,305,650.24-3,273,633.20-4,531,752.86-2,679,951.87
 非经常性损益(元) -74,314.2042,279.3075,642.4618,347.69
 归属母公司股东的净利润扣除非经常性损益(元) --10,379,964.44-3,315,912.50-4,607,395.32-2,698,299.56
资产负债表摘要:
 流动资产(元) 6,368,675.776,767,425.539,430,687.738,413,736.955,517,299.06
 固定资产(元) 65,126,140.4566,992,494.1773,798,009.1971,991,048.875,430,437.95
 资产总计(元) 85,905,746.9788,256,084.2495,305,652.0590,746,988.5540,129,669.75
 流动负债(元) 65,877,025.6963,246,414.1662,772,892.1773,445,240.4620,957,634.45
 非流动负债(元) 17,077,354.2118,087,516.8918,545,242.3638,239.5838,166.85
 负债合计(元) 82,954,379.9081,333,931.0581,318,134.5373,483,480.0420,995,801.30
 股东权益(元) 2,951,367.076,922,153.1913,987,517.5217,263,508.5119,133,868.45
 归属母公司股东的权益(元) 3,122,453.747,093,003.5514,125,020.5917,398,653.7919,250,454.78
 资本公积(元) 3,744,653.603,744,653.603,744,653.603,744,653.603,744,653.60
 盈余公积(元) 1,233,637.011,233,637.011,233,637.011,233,637.011,233,637.01
 未分配利润(元) -24,435,836.87-20,465,287.06-13,433,270.02-10,159,636.82-8,307,835.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,286,730.182,551,248.231,070,695.282,088,676.251,029,828.43
 经营活动产生的现金净流量(元) 1,810,710.00-224,384.18-1,713,141.61768,276.62-1,182,806.00
 购建固定无形长期资产支付的现金(元) -14,241,290.0013,699,740.001,502,474.121,023,490.00
 投资活动产生的现金净流量(元) --14,241,290.00-13,699,740.00-1,502,474.12-1,023,490.00
 取得借款收到的现金(元) -20,970,000.0020,400,000.00--
 筹资活动产生的现金净流量(元) -1,838,639.6814,482,773.2115,720,068.61-662,938.08865,058.30
 现金及现金等价物净增加(元) -27,929.6817,099.03307,187.00-1,397,135.58-1,341,237.70
 期末现金及现金等价物余额(元) 38,127.9066,057.58356,145.5548,958.55104,856.43
 折旧与摊销(元) 2,157,524.964,057,303.701,990,609.691,348,364.90973,548.12
公告日期 2024-08-202024-04-022023-08-162023-04-042022-08-17
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