三浦车库 (838357.OC)

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财务摘要(报告期)(三浦车库)

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完整财报对比
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) -0.01-0.140.060.05
 每股收益 - 稀释(元) -0.01-0.140.060.05
 每股收益 - 期末股本摊薄(元) -0.01-0.140.060.05
 每股净资产BPS(元) 1.511.381.541.54
 每股经营活动产生的现金流量净额(元) 0.13-0.27-1.14-0.94
 每股营业收入(元) 2.330.513.121.07
关键比率:
 净资产收益率 - 摊薄(%) -0.65-10.203.603.42
 净资产收益率 - 加权(%) -0.65-9.583.653.43
 净资产收益率 - 平均(%) -0.65-9.643.653.46
 净资产收益率 - 扣除(%) -1.64-9.150.692.27
 总资产净利率 - 平均(%) -0.19-3.301.141.25
 总资产报酬率ROA(%) 0.34-3.101.851.53
 投入资本回报率ROIC(%) 2.19-3.693.702.92
 销售毛利率(%) 21.5715.8017.3423.03
 销售净利率(%) -0.35-27.851.624.89
 资产负债率(%) 66.7768.4563.0858.05
 资产周转率(倍) 0.530.120.700.26
 销售商品提供劳务收到的现金/营业收入(%) 120.18204.9256.0774.12
 营业利润同比增长率(%) -229.72-474.11-48.7383.48
 营业收入同比增长率(%) -25.31-52.1819.1422.37
 利润总额同比增长率(%) -235.63-468.15-48.8386.10
 归属母公司股东的净利润同比增长率(%) -117.82-367.78-41.5953.25
 扣非后归属母公司股东的净利润同比增长率(%) -332.56-461.05-84.41247.06
 总资产同比增长率(%) 9.7419.98-9.9227.13
 总负债同比增长率(%) 16.1541.46-16.0647.79
 净资产同比增长率(%) -1.91-10.232.406.52
利润表摘要:
 营业总收入(元) 134,022,950.8329,529,980.16179,445,431.5661,754,022.68
 营业总成本(元) 136,379,068.1040,434,456.29178,275,437.5460,909,122.55
 营业收入(元) 134,022,950.8329,529,980.16179,445,431.5661,754,022.68
 营业利润(元) -3,054,448.54-10,224,367.682,354,693.152,732,968.05
 利润总额(元) -3,149,715.40-10,120,125.622,322,367.712,748,944.39
 净利润(元) -473,599.24-8,225,324.082,912,343.213,018,745.72
 归属母公司股东的净利润(元) -570,182.24-8,114,232.513,199,324.823,030,153.29
 非经常性损益(元) 856,646.64-839,395.802,585,790.031,015,230.68
 归属母公司股东的净利润扣除非经常性损益(元) -1,426,828.88-7,274,836.71613,534.792,014,922.61
资产负债表摘要:
 流动资产(元) 161,779,957.25127,999,407.01122,218,063.74153,728,747.08
 固定资产(元) 59,865,581.3447,038,542.1548,830,768.5136,194,817.27
 长期股权投资(元) ---479,664.09
 资产总计(元) 266,870,506.65254,837,967.57243,191,276.90212,407,154.92
 流动负债(元) 131,192,859.2387,757,832.4591,027,483.22114,925,555.70
 非流动负债(元) 46,983,621.8886,666,834.4262,373,168.908,380,071.93
 负债合计(元) 178,176,481.11174,424,666.87153,400,652.12123,305,627.63
 股东权益(元) 88,694,025.5480,413,300.7089,790,624.7889,101,527.29
 归属母公司股东的权益(元) 87,097,137.5579,523,087.2888,789,319.7988,584,148.26
 资本公积(元) 108,005.6678,005.6678,005.6642,005.66
 盈余公积(元) 3,968,640.013,968,640.013,968,640.013,896,446.69
 未分配利润(元) 25,420,491.8817,876,441.6127,142,674.1227,045,695.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 161,068,759.1560,514,245.81100,623,665.4945,773,099.23
 经营活动产生的现金净流量(元) 7,319,537.68-15,332,798.45-65,532,160.67-54,059,847.59
 购建固定无形长期资产支付的现金(元) 12,137,547.347,258,081.1622,170,061.604,536,025.81
 投资支付的现金(元) 3,400,000.003,400,000.0039,000,000.0023,696,648.00
 投资活动产生的现金净流量(元) -7,377,244.99-6,617,079.9019,184,334.8332,487,491.60
 吸收投资收到的现金(元) 499,000.00-759,500.00-
 取得借款收到的现金(元) 64,806,587.5355,156,700.5291,510,106.4930,000,000.00
 筹资活动产生的现金净流量(元) 11,270,228.1817,637,790.8911,638,881.69-4,420,092.04
 现金及现金等价物净增加(元) 11,212,520.87-4,312,087.46-34,708,944.15-25,992,448.03
 期末现金及现金等价物余额(元) 29,121,427.7113,596,819.3817,908,906.8426,625,402.96
 折旧与摊销(元) 8,470,055.763,428,606.824,103,979.131,853,737.61
公告日期 2024-04-252023-08-252023-04-102022-08-29
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