中联橡胶 (838665.OC)

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财务摘要(报告期)(中联橡胶)

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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) 0.130.240.05-0.050.01
 每股收益 - 稀释(元) 0.130.240.03-0.080.01
 每股收益 - 期末股本摊薄(元) 0.080.240.05-0.050.01
 每股净资产BPS(元) 1.471.521.311.251.31
 每股经营活动产生的现金流量净额(元) 0.250.410.30-0.28-0.13
 每股营业收入(元) 1.051.980.721.250.53
关键比率:
 净资产收益率 - 摊薄(%) 5.7415.803.46-4.170.68
 净资产收益率 - 加权(%) 8.6116.843.40-4.020.68
 净资产收益率 - 平均(%) 5.6417.343.54-4.050.68
 净资产收益率 - 扣除(%) 6.3314.942.44-5.63-1.05
 总资产净利率 - 平均(%) 6.5213.812.05-4.310.29
 总资产报酬率ROA(%) 6.5317.182.39-4.670.35
 投入资本回报率ROIC(%) 8.6918.923.01-6.720.21
 销售毛利率(%) 30.5335.5621.6718.9822.15
 销售净利率(%) 12.3312.845.16-6.411.05
 资产负债率(%) 28.2523.4332.6032.0933.40
 资产周转率(倍) 0.531.080.400.670.27
 销售商品提供劳务收到的现金/营业收入(%) 129.1097.91122.81118.49138.02
 营业利润同比增长率(%) 212.35487.97354.9051.97174.14
 营业收入同比增长率(%) 46.9159.1035.85-16.08-22.50
 利润总额同比增长率(%) 203.55487.07356.1751.87173.70
 归属母公司股东的净利润同比增长率(%) 86.34560.55404.3665.52140.10
 扣非后归属母公司股东的净利润同比增长率(%) 191.56422.84330.3948.8842.01
 总资产同比增长率(%) 11.309.80-4.10-9.7027.36
 总负债同比增长率(%) -3.54-19.81-6.41-13.5936.15
 净资产同比增长率(%) 12.3521.56-0.38-5.4726.52
利润表摘要:
 营业总收入(元) 79,581,567.59149,940,140.0854,168,630.2794,240,747.4139,873,378.67
 营业总成本(元) 68,717,142.04127,966,962.4454,084,312.44102,793,127.8742,492,339.07
 营业收入(元) 79,581,567.59149,940,140.0854,168,630.2794,240,747.4139,873,378.67
 营业利润(元) 10,261,218.7124,070,983.713,285,174.53-6,204,361.66722,181.92
 利润总额(元) 9,953,734.8924,098,076.623,279,084.53-6,225,690.42718,831.13
 净利润(元) 9,809,150.8719,253,160.142,795,747.50-6,042,727.61418,489.17
 归属母公司股东的净利润(元) 6,375,636.9718,167,842.323,421,471.21-3,944,812.11678,381.98
 非经常性损益(元) -646,973.14990,952.411,012,799.781,375,787.401,723,854.95
 归属母公司股东的净利润扣除非经常性损益(元) 7,022,610.1117,176,889.912,408,671.43-5,320,599.51-1,045,472.97
资产负债表摘要:
 流动资产(元) 112,828,875.13100,608,585.1595,046,233.5587,742,997.9096,246,861.94
 固定资产(元) 19,863,477.6020,732,779.5521,592,378.0422,473,835.6123,344,786.32
 资产总计(元) 155,036,289.45145,962,196.72139,294,507.49132,930,486.09145,249,095.55
 流动负债(元) 43,799,291.1633,943,240.9345,408,672.0642,653,823.9948,517,895.20
 非流动负债(元) -260,546.25---
 负债合计(元) 43,799,291.1634,203,787.1845,408,672.0642,653,823.9948,517,895.20
 股东权益(元) 111,236,998.29111,758,409.5493,885,835.4390,276,662.1096,731,200.35
 归属母公司股东的权益(元) 111,027,348.20114,982,273.3598,820,740.7794,585,843.7399,202,359.29
 资本公积(元) 36,863,805.7136,863,805.7136,863,805.7136,863,805.7136,863,805.71
 盈余公积(元) 5,058,192.965,058,192.963,873,469.653,873,469.653,873,469.65
 未分配利润(元) 9,873,165.8011,823,648.83-1,737,998.97-5,159,470.18-536,276.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 102,740,302.37146,801,386.7166,523,360.21111,662,124.2955,031,916.96
 经营活动产生的现金净流量(元) 19,082,577.9830,912,653.4222,710,551.34-21,224,457.16-9,614,101.32
 购建固定无形长期资产支付的现金(元) 27,710.2434,338.94-25,897.00-
 投资支付的现金(元) -6,267,321.476,267,321.4712,720,332.1310,425,211.01
 投资活动产生的现金净流量(元) -27,710.24-5,095,045.71-5,061,651.77222,417.402,543,435.52
 取得借款收到的现金(元) 8,000,000.0010,000.0010,000.001,700,000.001,000,000.00
 筹资活动产生的现金净流量(元) -8,365,800.79-66,220.22-5.49-2,571,518.52-1,379,290.52
 现金及现金等价物净增加(元) 10,697,681.4525,790,499.4218,054,531.45-22,862,099.53-8,217,909.62
 期末现金及现金等价物余额(元) 79,311,053.8068,613,372.3560,877,404.3842,822,872.9357,467,062.84
 折旧与摊销(元) 1,086,223.472,243,220.831,120,455.872,434,898.791,328,458.32
公告日期 2024-08-152024-03-202023-08-232023-04-262022-08-24
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