东舟船舶 (839012.OC)

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财务摘要(报告期)(东舟船舶)

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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) 0.140.280.170.140.01
 每股收益 - 稀释(元) 0.140.280.170.140.01
 每股收益 - 期末股本摊薄(元) 0.140.280.170.14-
 每股净资产BPS(元) 4.284.234.284.234.23
 每股经营活动产生的现金流量净额(元) 0.810.770.670.23-0.10
 每股营业收入(元) 2.383.931.733.311.63
关键比率:
 净资产收益率 - 摊薄(%) 3.256.673.923.350.10
 净资产收益率 - 加权(%) 3.426.633.913.350.10
 净资产收益率 - 平均(%) 3.276.673.953.360.10
 净资产收益率 - 扣除(%) -6.083.583.45-0.24
 总资产净利率 - 平均(%) 2.074.582.752.510.08
 总资产报酬率ROA(%) 1.975.293.053.130.05
 投入资本回报率ROIC(%) 3.186.673.943.380.07
 销售毛利率(%) 21.4224.6223.3822.4513.70
 销售净利率(%) 5.847.189.694.290.27
 资产负债率(%) 40.2932.8130.7429.8319.46
 资产周转率(倍) 0.350.640.280.580.31
 销售商品提供劳务收到的现金/营业收入(%) 106.38119.68120.89102.20106.69
 营业利润同比增长率(%) -25.3076.667,492.58-33.87101.81
 营业收入同比增长率(%) 37.6718.815.9415.0341.69
 利润总额同比增长率(%) -26.9984.734,159.213.94102.72
 归属母公司股东的净利润同比增长率(%) -17.0898.863,721.70-7.40102.98
 扣非后归属母公司股东的净利润同比增长率(%) -76.141,636.23-30.0492.65
 总资产同比增长率(%) 16.044.4917.6614.018.07
 总负债同比增长率(%) 52.1114.9485.8668.999.31
 净资产同比增长率(%) 0.030.051.190.167.78
利润表摘要:
 营业总收入(元) 119,571,335.03197,113,656.8886,852,151.37165,913,092.0481,985,084.30
 营业总成本(元) 113,317,918.76182,120,815.3378,376,734.41160,153,923.7084,116,996.98
 营业收入(元) 119,571,335.03197,113,656.8886,852,151.37165,913,092.0481,985,084.30
 营业利润(元) 6,778,396.2415,799,765.999,074,561.068,943,843.84119,518.77
 利润总额(元) 6,842,283.1716,346,738.679,371,376.458,848,826.55220,026.24
 净利润(元) 6,980,620.4014,153,082.098,418,797.897,117,224.21220,289.41
 归属母公司股东的净利润(元) 6,980,620.4014,153,082.098,418,797.897,117,224.21220,289.41
 非经常性损益(元) -1,250,073.49733,891.49-208,188.82720,535.39
 归属母公司股东的净利润扣除非经常性损益(元) -12,903,008.607,684,906.407,325,413.03-500,245.98
资产负债表摘要:
 流动资产(元) 255,275,277.48230,585,925.73233,954,205.71240,594,056.60204,717,323.64
 固定资产(元) 20,965,777.6022,381,555.4423,502,360.3724,587,871.4124,496,087.98
 资产总计(元) 359,520,976.83315,981,747.83309,829,733.89302,405,889.37263,319,486.95
 流动负债(元) 144,849,529.75103,674,361.1595,227,831.4190,201,184.7851,237,417.16
 负债合计(元) 144,849,529.75103,674,361.1595,227,831.4190,201,184.7851,237,417.16
 股东权益(元) 214,671,447.08212,307,386.68214,601,902.48212,204,704.59212,082,069.79
 归属母公司股东的权益(元) 214,671,447.08212,307,386.68214,601,902.48212,204,704.59212,082,069.79
 资本公积(元) 148,765,164.71148,765,164.71148,765,164.71148,765,164.71148,765,164.71
 盈余公积(元) 7,155,462.127,155,462.125,758,837.205,758,837.205,085,200.50
 未分配利润(元) 8,570,820.256,206,759.859,897,900.577,500,702.688,051,704.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 127,200,908.40235,911,486.48104,999,281.50169,561,924.7187,470,654.53
 经营活动产生的现金净流量(元) 40,733,729.9038,450,784.6833,544,661.7611,534,004.53-4,910,056.86
 购建固定无形长期资产支付的现金(元) 21,070,802.7733,172,141.2619,237,790.772,737,225.39338,326.02
 投资支付的现金(元) ---7,761,771.80-
 投资活动产生的现金净流量(元) -21,070,802.77-32,414,723.79-19,208,373.30-5,227,168.662,605,773.04
 筹资活动产生的现金净流量(元) -4,647,772.78-14,050,400.00-6,021,600.00-6,774,300.00-100,714.38
 现金及现金等价物净增加(元) 15,062,773.85-7,933,671.978,407,017.38-329,041.92-2,433,684.43
 期末现金及现金等价物余额(元) 26,979,340.1011,916,566.2528,257,255.6019,850,238.2217,745,595.71
 折旧与摊销(元) 2,722,036.945,904,296.613,046,875.906,295,043.633,067,217.16
公告日期 2024-08-302024-04-292023-08-292023-04-102022-08-09
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