大宇信息 (839435.oc)

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财务摘要(报告期)(大宇信息)

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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) 0.030.090.010.050.01
 每股收益 - 稀释(元) 0.030.090.010.050.01
 每股收益 - 期末股本摊薄(元) 0.030.090.010.050.01
 每股净资产BPS(元) 1.611.571.581.571.52
 每股经营活动产生的现金流量净额(元) -0.010.08-0.330.13-0.16
 每股营业收入(元) 1.153.661.173.130.34
关键比率:
 净资产收益率 - 摊薄(%) 2.015.610.813.360.39
 净资产收益率 - 加权(%) -5.630.803.370.39
 净资产收益率 - 平均(%) 2.035.630.823.410.39
 净资产收益率 - 扣除(%) -5.040.743.140.34
 总资产净利率 - 平均(%) 0.632.040.341.770.27
 总资产报酬率ROA(%) 1.152.960.522.800.64
 投入资本回报率ROIC(%) 1.964.901.083.750.77
 销售毛利率(%) 23.8817.2917.3516.1546.72
 销售净利率(%) 2.802.431.091.681.73
 资产负债率(%) 67.9767.6458.6456.8832.64
 资产周转率(倍) 0.230.840.311.050.15
 销售商品提供劳务收到的现金/营业收入(%) 127.8376.1288.5287.18151.60
 营业利润同比增长率(%) 399.6864.9861.86-11.29-83.50
 营业收入同比增长率(%) -2.1917.19240.6983.08-31.86
 利润总额同比增长率(%) 329.8661.2852.17-9.11-80.62
 归属母公司股东的净利润同比增长率(%) 151.1768.12115.60-17.13-80.20
 扣非后归属母公司股东的净利润同比增长率(%) -61.40129.13-21.03-82.64
 总资产同比增长率(%) 31.3734.0073.3767.181.26
 总负债同比增长率(%) 52.2559.36211.45197.11-1.51
 净资产同比增长率(%) 1.760.543.913.472.66
利润表摘要:
 营业总收入(元) 34,092,612.38109,019,844.1534,856,217.9993,029,387.4910,230,939.00
 营业总成本(元) 32,989,760.05104,616,850.3034,237,205.6490,081,462.619,902,059.87
 营业收入(元) 34,092,612.38109,019,844.1534,856,217.9993,029,387.4910,230,939.00
 营业利润(元) 1,171,903.762,942,883.26234,532.351,783,769.33144,899.80
 利润总额(元) 1,136,002.633,002,283.34264,275.571,861,508.14173,676.85
 净利润(元) 956,080.012,644,353.86381,293.831,564,070.06177,151.12
 归属母公司股东的净利润(元) 959,297.232,629,564.20381,936.001,564,070.06177,151.12
 非经常性损益(元) -265,792.9932,076.3899,513.4324,460.49
 归属母公司股东的净利润扣除非经常性损益(元) -2,363,771.21349,859.621,464,556.63152,690.63
资产负债表摘要:
 流动资产(元) 129,735,150.95127,374,480.63100,860,964.1695,790,207.5564,848,225.98
 固定资产(元) 3,627,380.923,896,858.23448,300.59579,207.62675,059.61
 长期股权投资(元) 2,818,748.482,797,725.911,702,137.341,536,408.77415,362.34
 资产总计(元) 152,898,557.35148,403,106.50116,392,107.15110,746,656.9667,133,848.01
 流动负债(元) 93,015,056.3991,485,685.5568,257,658.2362,993,501.8720,615,118.84
 非流动负债(元) 10,910,000.008,900,000.00--1,300,675.65
 负债合计(元) 103,925,056.39100,385,685.5568,257,658.2362,993,501.8721,915,794.49
 股东权益(元) 48,973,500.9648,017,420.9548,134,448.9247,753,155.0945,218,053.52
 归属母公司股东的权益(元) 47,813,745.8946,854,448.6646,986,908.4646,604,972.4645,218,053.52
 资本公积(元) 2,190,135.872,190,135.872,190,135.872,190,135.872,190,135.87
 盈余公积(元) 1,725,759.871,650,142.681,496,840.461,450,130.011,327,681.78
 未分配利润(元) 14,146,750.1513,263,070.1113,548,832.1313,213,606.5811,949,135.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 43,581,792.9382,983,903.8430,853,106.3381,106,935.9315,510,345.92
 经营活动产生的现金净流量(元) -442,710.492,520,434.94-9,680,913.244,010,261.66-4,610,496.43
 购建固定无形长期资产支付的现金(元) 2,509,886.414,868,931.54519,055.09165,444.26-
 投资支付的现金(元) -931,000.00-10,967,531.00-
 投资活动产生的现金净流量(元) -2,478,215.21-5,275,728.81-487,522.54-11,128,139.81-
 取得借款收到的现金(元) 15,500,000.0031,899,176.6515,200,000.0016,241,994.8011,500,000.00
 筹资活动产生的现金净流量(元) 50,867.1011,347,734.023,145,791.628,069,733.076,046,577.27
 现金及现金等价物净增加(元) -2,870,058.608,592,440.15-7,022,644.16951,854.921,436,080.84
 期末现金及现金等价物余额(元) 7,413,290.9510,283,349.55268,265.241,690,909.402,175,135.32
 折旧与摊销(元) -326,565.73161,818.23754,551.79359,345.87
公告日期 2024-08-222024-04-252023-08-312023-04-282022-08-22
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