光尘环保 (839322.OC)

+ 收藏

财务摘要(报告期)(光尘环保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.09-0.10-0.06-0.27-0.20
 每股收益 - 稀释(元) -0.09-0.10-0.06-0.27-0.20
 每股收益 - 期末股本摊薄(元) -0.09-0.10-0.06-0.27-0.20
 每股净资产BPS(元) 0.450.540.580.640.71
 每股经营活动产生的现金流量净额(元) -0.340.22--0.43-0.22
 每股营业收入(元) 1.953.641.823.081.37
关键比率:
 净资产收益率 - 摊薄(%) -20.86-17.95-10.55-41.58-27.88
 净资产收益率 - 加权(%) -18.89-16.47-10.02-34.42-24.47
 净资产收益率 - 平均(%) -18.89-16.46-10.02-34.42-24.47
 净资产收益率 - 扣除(%) -21.86-18.47-10.49-43.10-28.88
 总资产净利率 - 平均(%) -5.38-5.48-3.24-14.84-11.24
 总资产报酬率ROA(%) -6.38-4.81-3.13-16.31-11.14
 投入资本回报率ROIC(%) -5.65-4.74-2.65-16.29-13.18
 销售毛利率(%) 25.7427.9826.7816.9216.15
 销售净利率(%) -4.96-2.68-3.37-8.67-14.51
 资产负债率(%) 75.4068.1169.8565.3760.11
 资产周转率(倍) 1.082.050.961.710.77
 销售商品提供劳务收到的现金/营业收入(%) 102.22116.19103.04100.70100.33
 营业利润同比增长率(%) -68.5064.0862.66-61.53-525.70
 营业收入同比增长率(%) 7.2618.2133.212.21-3.37
 利润总额同比增长率(%) -66.3763.7862.28-61.95-519.93
 归属母公司股东的净利润同比增长率(%) -53.0563.4669.08-8.13-522.26
 扣非后归属母公司股东的净利润同比增长率(%) -61.2663.7470.3235.01-187.38
 总资产同比增长率(%) -1.55-8.098.096.2915.63
 总负债同比增长率(%) 6.28-4.2225.6145.10216.59
 净资产同比增长率(%) -22.60-15.22-18.30-29.37-40.90
利润表摘要:
 营业总收入(元) 19,521,306.2636,395,113.2318,200,313.0630,789,612.8113,663,325.47
 营业总成本(元) 20,692,547.7437,387,489.9318,951,025.2634,535,374.1515,530,576.85
 营业收入(元) 19,521,306.2636,395,113.2318,200,313.0630,789,612.8113,663,325.47
 营业利润(元) -1,308,095.49-1,109,265.05-776,300.97-3,088,178.80-2,078,840.33
 利润总额(元) -1,302,913.43-1,120,113.47-783,119.85-3,092,939.45-2,076,084.27
 净利润(元) -968,599.52-975,904.01-613,022.43-2,670,770.87-1,982,562.26
 归属母公司股东的净利润(元) -938,246.05-975,904.01-613,022.43-2,670,770.87-1,982,562.26
 非经常性损益(元) 44,941.0327,902.11-3,341.8897,733.6371,319.95
 归属母公司股东的净利润扣除非经常性损益(元) -983,187.08-1,003,806.12-609,680.55-2,768,504.50-2,053,882.21
资产负债表摘要:
 流动资产(元) 14,888,186.6512,892,588.1114,145,058.3812,772,890.7211,772,008.09
 固定资产(元) 837,689.09816,116.64903,189.78870,677.87859,553.59
 资产总计(元) 18,972,525.3417,047,129.7519,270,937.4318,546,986.4917,827,926.16
 流动负债(元) 6,237,306.513,506,118.8712,265,752.8711,705,548.199,138,314.41
 非流动负债(元) 8,068,222.168,105,414.681,194,864.89418,096.201,578,061.05
 负债合计(元) 14,305,528.6711,611,533.5513,460,617.7612,123,644.3910,716,375.46
 股东权益(元) 4,666,996.675,435,596.205,810,319.676,423,342.107,111,550.70
 归属母公司股东的权益(元) 4,497,350.145,435,596.205,810,319.676,423,342.107,111,550.70
 资本公积(元) 721,516.40721,516.40721,516.40721,516.40721,516.40
 盈余公积(元) 575,848.66575,848.66557,102.85557,102.85557,102.85
 未分配利润(元) -6,800,014.92-5,861,768.86-5,468,299.58-4,855,277.15-4,167,068.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 19,954,793.9842,287,398.2018,753,341.5131,006,072.7413,708,686.30
 经营活动产生的现金净流量(元) -3,410,716.662,244,925.02-24,864.80-4,319,924.46-2,188,972.10
 购建固定无形长期资产支付的现金(元) 102,852.94281,609.89417,157.0471,362.3020,429.95
 投资支付的现金(元) 200,000.00----
 投资活动产生的现金净流量(元) -282,852.94118,390.11-417,157.04-69,162.30-20,429.95
 吸收投资收到的现金(元) 200,000.00----
 取得借款收到的现金(元) 6,017,000.0013,334,950.335,337,844.998,008,568.892,129,308.54
 筹资活动产生的现金净流量(元) 2,083,000.00-1,263,459.08633,442.763,892,448.192,073,206.97
 现金及现金等价物净增加(元) -1,610,569.601,099,856.05191,420.92-496,638.57-136,195.08
 期末现金及现金等价物余额(元) 898,570.162,509,139.761,600,704.631,409,283.711,769,727.20
 折旧与摊销(元) 424,850.542,061,033.87974,460.641,849,074.41832,412.38
公告日期 2024-08-202024-04-252023-08-172023-04-112022-08-10
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院