朗高养老 (839367.OC)

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财务摘要(报告期)(朗高养老)

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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) -0.310.250.030.350.10
 每股收益 - 稀释(元) -0.310.250.030.350.10
 每股收益 - 期末股本摊薄(元) -0.310.250.030.350.10
 每股净资产BPS(元) 6.747.056.766.736.48
 每股经营活动产生的现金流量净额(元) 0.582.171.062.661.25
 每股营业收入(元) 4.499.454.438.824.13
关键比率:
 净资产收益率 - 摊薄(%) -4.583.480.435.161.53
 净资产收益率 - 加权(%) -4.483.550.435.291.55
 净资产收益率 - 平均(%) -4.483.570.435.291.55
 净资产收益率 - 扣除(%) -5.492.18-0.403.631.04
 总资产净利率 - 平均(%) -1.732.180.633.251.09
 总资产报酬率ROA(%) -0.854.061.785.542.32
 投入资本回报率ROIC(%) -1.294.571.736.022.39
 销售毛利率(%) 17.0226.2424.7127.9230.22
 销售净利率(%) -7.264.232.496.584.73
 资产负债率(%) 58.0557.4255.1456.3559.15
 资产周转率(倍) 0.240.510.250.490.23
 销售商品提供劳务收到的现金/营业收入(%) 99.4392.77102.2497.7698.69
 营业利润同比增长率(%) -307.00-29.14-42.50685.34345.31
 营业收入同比增长率(%) 1.347.157.2815.357.72
 利润总额同比增长率(%) -280.04-28.91-31.751,390.93563.58
 归属母公司股东的净利润同比增长率(%) -1,157.15-29.23-70.63534.22723.01
 扣非后归属母公司股东的净利润同比增长率(%) -1,278.84-49.77-139.83408.343,070.30
 总资产同比增长率(%) 7.118.48-2.78-2.63-0.58
 总负债同比增长率(%) 12.7810.53-9.38-9.61-2.43
 净资产同比增长率(%) -0.283.794.275.440.55
利润表摘要:
 营业总收入(元) 124,405,530.39261,607,919.83122,755,021.32244,147,940.09114,419,987.17
 营业总成本(元) 134,651,563.83250,468,067.62120,467,206.33228,393,780.16107,084,498.42
 营业收入(元) 124,405,530.39261,607,919.83122,755,021.32244,147,940.09114,419,987.17
 营业利润(元) -8,158,725.4912,797,276.163,941,466.1018,059,008.856,855,022.76
 利润总额(元) -8,254,496.5212,922,690.964,584,905.5618,177,699.766,717,891.63
 净利润(元) -9,028,692.5211,059,652.543,056,831.0216,053,497.775,411,760.07
 归属母公司股东的净利润(元) -8,553,889.366,802,537.84809,147.529,612,170.192,754,755.84
 非经常性损益(元) 1,698,579.582,545,179.831,552,707.552,850,919.22887,865.00
 归属母公司股东的净利润扣除非经常性损益(元) -10,252,468.944,257,358.01-743,560.036,761,250.971,866,890.84
资产负债表摘要:
 流动资产(元) 158,703,232.62152,274,412.54130,836,032.00121,200,358.33114,855,613.67
 固定资产(元) 15,488,427.9615,984,356.4514,198,790.1515,434,977.9712,918,597.49
 长期股权投资(元) 2,233,225.771,952,500.831,795,737.811,646,283.92420,417.54
 资产总计(元) 515,464,304.22528,972,005.77481,232,620.63487,623,677.99495,005,758.25
 流动负债(元) 97,710,334.4295,622,401.2282,840,699.5388,369,930.27100,809,559.41
 非流动负债(元) 201,528,040.96208,094,983.19182,495,872.95186,414,530.59191,998,719.41
 负债合计(元) 299,238,375.38303,717,384.41265,336,572.48274,784,460.86292,808,278.82
 股东权益(元) 216,225,928.84225,254,621.36215,896,048.15212,839,217.13202,197,479.43
 归属母公司股东的权益(元) 186,664,249.45195,218,138.81187,191,821.21186,382,673.69179,525,259.34
 资本公积(元) 171,460,820.71171,460,820.71170,438,921.68170,438,921.68170,438,921.68
 盈余公积(元) 3,466,889.843,461,137.163,324,304.493,051,832.563,007,441.70
 未分配利润(元) -15,953,861.10-7,394,219.06-14,261,804.96-14,798,480.55-21,611,504.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 123,692,938.60242,690,667.60125,500,098.94238,677,838.03112,915,811.46
 经营活动产生的现金净流量(元) 16,022,327.9060,193,630.7429,319,450.0973,524,685.5434,662,659.48
 购建固定无形长期资产支付的现金(元) 7,911,387.2721,451,282.0513,230,681.3418,041,455.1212,357,998.73
 投资活动产生的现金净流量(元) -7,911,127.27-21,447,776.05-13,230,681.34-18,036,372.16-12,357,448.73
 取得借款收到的现金(元) ---15,000,000.0015,000,000.00
 筹资活动产生的现金净流量(元) -8,787,924.00-19,936,534.31-7,829,096.15-41,085,690.96-10,563,122.80
 现金及现金等价物净增加(元) -676,723.3718,809,320.388,259,672.6014,402,622.4211,742,087.95
 期末现金及现金等价物余额(元) 90,826,109.9591,502,833.3280,968,023.4272,693,512.9470,032,978.47
 折旧与摊销(元) 35,105,200.8856,467,340.4824,876,466.5949,022,557.0524,606,813.24
公告日期 2024-08-302024-04-292023-08-312023-04-282022-08-31
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