中商产业 (838497.OC)

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财务摘要(报告期)(中商产业)

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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) -0.290.55-0.220.700.24
 每股收益 - 稀释(元) -0.55-0.70-
 每股收益 - 期末股本摊薄(元) -0.290.55-0.220.700.24
 每股净资产BPS(元) 2.803.492.712.932.47
 每股经营活动产生的现金流量净额(元) -0.120.36-0.460.70-0.01
 每股营业收入(元) 1.214.111.253.861.73
关键比率:
 净资产收益率 - 摊薄(%) -10.2615.81-8.2823.909.66
 净资产收益率 - 加权(%) -9.1417.16-7.9527.1410.15
 净资产收益率 - 平均(%) -9.1417.16-7.9527.1410.15
 净资产收益率 - 扣除(%) -10.2815.37-8.6923.189.19
 总资产净利率 - 平均(%) -7.3314.03-6.7823.008.84
 总资产报酬率ROA(%) -7.3613.97-6.8723.249.83
 投入资本回报率ROIC(%) -8.1015.81-7.2526.2510.03
 销售毛利率(%) 41.0058.0547.3160.4660.61
 销售净利率(%) -23.8013.41-18.0118.1913.77
 资产负债率(%) 19.8719.7612.8716.4012.18
 资产周转率(倍) 0.311.050.381.260.64
 销售商品提供劳务收到的现金/营业收入(%) 125.9393.6993.74102.4390.54
 营业利润同比增长率(%) -31.66-21.23-182.83-11.79-23.06
 营业收入同比增长率(%) -3.156.61-28.144.1420.55
 利润总额同比增长率(%) -27.51-22.35-185.74-11.77-22.74
 归属母公司股东的净利润同比增长率(%) -27.99-21.42-193.99-7.46-27.62
 扣非后归属母公司股东的净利润同比增长率(%) -22.14-21.31-203.64-7.91-28.47
 总资产同比增长率(%) 12.3123.7810.5035.6435.06
 总负债同比增长率(%) 73.3949.1116.7162.3620.15
 净资产同比增长率(%) 3.2918.779.6431.4037.43
利润表摘要:
 营业总收入(元) 12,067,260.8341,100,414.6712,460,042.3738,551,936.3917,339,721.12
 营业总成本(元) 14,849,784.5635,319,673.0714,833,415.9131,647,461.0114,654,741.80
 营业收入(元) 12,067,260.8341,100,414.6712,460,042.3738,551,936.3917,339,721.12
 营业利润(元) -2,926,941.295,506,864.73-2,223,060.906,991,252.382,683,778.11
 利润总额(元) -2,932,912.465,427,584.99-2,300,173.236,989,925.972,682,753.39
 净利润(元) -2,872,077.355,510,914.15-2,243,943.347,013,553.262,387,345.30
 归属母公司股东的净利润(元) -2,872,077.355,510,914.15-2,243,943.347,013,553.262,387,345.30
 非经常性损益(元) 4,670.05151,579.71111,251.94210,853.80114,893.33
 归属母公司股东的净利润扣除非经常性损益(元) -2,876,747.405,359,334.44-2,355,195.286,802,699.462,272,451.97
资产负债表摘要:
 流动资产(元) 30,002,452.7637,839,318.7227,499,506.1230,964,464.9626,663,219.47
 固定资产(元) 726,361.86792,349.611,014,996.971,258,597.86973,760.69
 长期股权投资(元) 195,911.09195,911.09---
 资产总计(元) 34,933,989.3543,450,661.2331,105,884.4935,104,452.9128,150,589.46
 流动负债(元) 3,317,149.865,459,353.542,353,656.383,826,012.633,429,490.34
 非流动负债(元) 3,622,782.703,125,173.551,648,864.371,931,133.20-
 负债合计(元) 6,939,932.568,584,527.094,002,520.755,757,145.833,429,490.34
 股东权益(元) 27,994,056.7934,866,134.1427,103,363.7429,347,307.0824,721,099.12
 归属母公司股东的权益(元) 27,994,056.7934,866,134.1427,103,363.7429,347,307.0824,721,099.12
 资本公积(元) 20,000.0020,000.0020,000.0020,000.0020,000.00
 盈余公积(元) 462,636.68462,636.68294,982.66294,982.6683,775.37
 未分配利润(元) 17,511,420.1124,383,497.4616,788,381.0819,032,324.4214,617,323.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,196,777.7238,507,744.1311,679,915.7039,488,585.9215,698,774.38
 经营活动产生的现金净流量(元) -1,164,068.733,600,741.02-4,612,543.087,014,801.83-55,304.67
 购建固定无形长期资产支付的现金(元) 80,464.6031,812.92-763,041.518,486.66
 投资支付的现金(元) -200,000.00---
 投资活动产生的现金净流量(元) -80,464.60-231,812.92--683,041.51-8,486.66
 筹资活动产生的现金净流量(元) -4,000,400.00-728,256.60--857,572.50-
 现金及现金等价物净增加(元) -5,244,933.332,649,531.87-4,612,543.085,528,458.99-63,791.33
 期末现金及现金等价物余额(元) 23,034,140.2028,279,073.5321,016,998.5825,629,541.6620,037,291.34
 折旧与摊销(元) -1,175,157.00607,612.921,135,892.39291,942.98
公告日期 2024-08-282024-04-292023-08-282023-04-282022-08-29
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