赛若福 (839109.OC)

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财务摘要(报告期)(赛若福)

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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) 0.06-0.08-0.010.05-0.04
 每股收益 - 稀释(元) 0.06-0.08-0.010.05-0.04
 每股收益 - 期末股本摊薄(元) 0.06-0.08-0.010.05-0.04
 每股净资产BPS(元) 1.050.981.061.060.96
 每股经营活动产生的现金流量净额(元) 0.050.020.060.01-0.25
 每股营业收入(元) 0.760.750.411.380.36
关键比率:
 净资产收益率 - 摊薄(%) 6.11-8.09-0.484.52-4.37
 净资产收益率 - 加权(%) 6.31-7.77-0.484.63-4.26
 净资产收益率 - 平均(%) 6.31-7.77-0.484.63-4.26
 净资产收益率 - 扣除(%) 6.501.23-1.002.75-4.99
 总资产净利率 - 平均(%) 2.19-3.65-0.400.76-2.34
 总资产报酬率ROA(%) 2.62-3.71-0.402.16-2.18
 投入资本回报率ROIC(%) 4.96-5.69-0.832.94-3.93
 销售毛利率(%) 29.0368.9348.4146.9529.10
 销售净利率(%) 7.08-12.19-2.761.32-13.67
 资产负债率(%) 63.5661.0367.6363.5356.38
 资产周转率(倍) 0.310.300.140.580.17
 销售商品提供劳务收到的现金/营业收入(%) 38.0181.94103.60119.18163.07
 营业利润同比增长率(%) 440.79-460.5565.99106.9018.59
 营业收入同比增长率(%) 83.77-45.3016.05-17.87-42.13
 利润总额同比增长率(%) 608.08-442.4777.53107.113.37
 归属母公司股东的净利润同比增长率(%) 1,350.16-265.5287.87110.967.87
 扣非后归属母公司股东的净利润同比增长率(%) 742.91-58.6778.01106.4819.07
 总资产同比增长率(%) -13.55-15.0743.8831.95-15.47
 总负债同比增长率(%) -18.74-18.4072.5958.9013.57
 净资产同比增长率(%) -0.98-7.489.514.74-35.35
利润表摘要:
 营业总收入(元) 12,169,006.2612,041,129.166,621,957.3122,014,308.785,706,137.25
 营业总成本(元) 11,477,070.0410,852,794.816,602,214.0022,376,907.696,463,379.62
 营业收入(元) 12,169,006.2612,041,129.166,621,957.3122,014,308.785,706,137.25
 营业利润(元) 990,904.01-1,793,847.95-290,769.95497,533.85-854,934.96
 利润总额(元) 912,923.60-1,770,354.84-179,680.02516,942.63-799,694.01
 净利润(元) 862,021.08-1,467,215.62-182,946.49290,448.28-779,947.36
 归属母公司股东的净利润(元) 1,023,646.76-1,271,293.96-81,881.29768,065.68-674,932.69
 非经常性损益(元) -65,127.37-1,464,285.6187,468.64301,109.2395,129.63
 归属母公司股东的净利润扣除非经常性损益(元) 1,088,774.13192,991.65-169,349.93466,956.45-770,062.32
资产负债表摘要:
 流动资产(元) 26,844,057.3321,191,314.1329,639,524.6623,868,423.1521,141,734.32
 固定资产(元) 357,365.17391,856.71426,696.31461,535.91157,133.16
 长期股权投资(元) 8,652,824.048,652,824.028,652,869.098,652,941.638,653,126.99
 资产总计(元) 41,852,502.6236,920,109.1048,411,757.1843,469,083.3333,646,782.24
 流动负债(元) 22,900,836.4618,166,648.5425,878,156.0421,446,880.3718,969,264.84
 非流动负债(元) 3,702,132.304,365,947.786,861,819.236,167,474.56-
 负债合计(元) 26,602,968.7622,532,596.3232,739,975.2727,614,354.9318,969,264.84
 股东权益(元) 15,249,533.8614,387,512.7815,671,781.9115,854,728.4014,677,517.40
 归属母公司股东的权益(元) 16,740,331.5615,716,684.8016,906,097.4716,987,978.7615,438,165.03
 资本公积(元) 4,823,763.934,823,763.934,823,763.934,823,763.934,823,763.93
 盈余公积(元) 439,401.45439,401.45439,401.45439,401.45439,401.45
 未分配利润(元) -4,522,833.82-5,546,480.58-4,357,067.91-4,275,186.62-5,825,000.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,625,395.009,867,028.726,860,550.1126,236,053.189,304,810.50
 经营活动产生的现金净流量(元) 833,691.20342,983.171,022,324.25124,893.52-4,077,328.44
 购建固定无形长期资产支付的现金(元) ---1,040,246.82-
 投资活动产生的现金净流量(元) --185.36-1,040,246.82-
 筹资活动产生的现金净流量(元) -317,870.99-313,671.4012.47-4,159,610.46-112,067.95
 现金及现金等价物净增加(元) 515,820.2129,311.771,022,522.08-5,074,963.76-4,189,396.39
 期末现金及现金等价物余额(元) 644,315.36128,495.151,121,705.4699,183.38984,750.75
 折旧与摊销(元) 945,655.211,853,175.04210,189.161,731,069.24407,631.61
公告日期 2024-08-292024-04-292023-08-162023-04-252022-08-08
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