智能交通 (839192.OC)

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财务摘要(报告期)(智能交通)

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完整财报对比
2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.020.450.190.02
 每股收益 - 稀释(元) 0.020.45--
 每股收益 - 期末股本摊薄(元) 0.020.380.190.01
 每股净资产BPS(元) 2.142.252.051.87
 每股经营活动产生的现金流量净额(元) -0.330.40-0.82-1.02
 每股营业收入(元) 1.003.791.780.91
关键比率:
 净资产收益率 - 摊薄(%) 0.7817.129.120.59
 净资产收益率 - 加权(%) 0.7418.729.530.59
 净资产收益率 - 平均(%) 0.7618.729.550.59
 净资产收益率 - 扣除(%) -5.8514.727.17-0.41
 总资产净利率 - 平均(%) 0.147.313.510.12
 总资产报酬率ROA(%) 0.357.094.040.07
 投入资本回报率ROIC(%) 0.0918.349.010.07
 销售毛利率(%) 34.3826.1043.7949.86
 销售净利率(%) 0.7811.7710.890.75
 资产负债率(%) 54.2461.9658.1162.34
 资产周转率(倍) 0.180.620.320.16
 销售商品提供劳务收到的现金/营业收入(%) 151.1898.1594.2254.88
 营业利润同比增长率(%) 46.77-23.8730.45-59.25
 营业收入同比增长率(%) 10.451.68-11.0021.62
 利润总额同比增长率(%) 167.26-25.2725.67-78.42
 归属母公司股东的净利润同比增长率(%) 50.48-14.322.90-88.00
 扣非后归属母公司股东的净利润同比增长率(%) -1,515.47-23.62-17.34-108.57
 总资产同比增长率(%) -4.145.26-29.93
 总负债同比增长率(%) -16.60-3.32-37.57
 净资产同比增长率(%) 14.0520.66-24.46
利润表摘要:
 营业总收入(元) 30,808,631.63116,668,959.8054,725,238.0027,893,418.90
 营业总成本(元) 36,177,928.56107,320,491.1247,127,753.0324,716,340.67
 营业收入(元) 30,808,631.63116,668,959.8054,725,238.0027,893,418.90
 营业利润(元) 800,591.7414,434,956.857,113,284.08545,481.03
 利润总额(元) 774,259.2514,171,377.476,857,596.30289,705.06
 净利润(元) 239,883.0213,732,841.615,959,870.00209,724.49
 归属母公司股东的净利润(元) 510,275.4311,828,532.735,745,849.54339,095.13
 非经常性损益(元) 4,354,340.951,656,667.341,168,141.77577,048.15
 归属母公司股东的净利润扣除非经常性损益(元) -3,844,065.5210,171,865.394,518,377.22-237,953.02
资产负债表摘要:
 流动资产(元) 142,093,839.78180,731,639.44144,979,899.56146,311,249.23
 固定资产(元) 1,643,412.421,655,013.151,325,760.891,409,712.40
 长期股权投资(元) 1,825,693.331,825,693.33611,197.70570,451.25
 资产总计(元) 152,170,889.74192,713,271.80156,455,130.76158,739,405.03
 流动负债(元) 61,952,592.2591,491,193.6167,632,681.4972,126,316.56
 非流动负债(元) 20,577,513.3927,913,488.7123,286,831.4026,827,616.11
 负债合计(元) 82,530,105.64119,404,682.3290,919,512.8998,953,932.67
 股东权益(元) 69,640,784.1073,308,589.4865,535,617.8759,785,472.36
 归属母公司股东的权益(元) 65,695,727.7869,093,140.7563,010,457.5657,603,703.15
 资本公积(元) 1,605,788.721,605,788.721,605,788.721,605,788.72
 盈余公积(元) 4,860,403.234,860,403.233,883,571.373,883,571.37
 未分配利润(元) 28,460,335.8331,857,748.8026,751,897.4721,345,143.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 46,576,126.65114,505,129.0451,560,179.1615,308,577.24
 经营活动产生的现金净流量(元) -10,029,031.6412,325,931.90-25,202,526.91-31,434,538.63
 购建固定无形长期资产支付的现金(元) 438,082.70282,521.70114,999.1448,318.59
 投资支付的现金(元) -980,000.00--
 投资活动产生的现金净流量(元) -438,082.70-1,262,521.70-114,999.14-48,318.59
 取得借款收到的现金(元) 2,053,965.402,358,934.042,358,934.041,042,515.60
 筹资活动产生的现金净流量(元) -5,581,804.71501,567.961,983,996.961,039,987.27
 现金及现金等价物净增加(元) -16,048,919.0511,564,978.16-23,333,529.09-30,442,869.95
 期末现金及现金等价物余额(元) 75,516,319.1291,565,238.1756,666,730.9249,671,369.16
 折旧与摊销(元) 1,808,302.054,053,844.01-2,123,892.45
公告日期 2023-07-142023-04-072022-10-282022-08-16
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