并行科技 (839493.OC)

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财务摘要(报告期)(并行科技)

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完整财报对比
2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -2.45-1.74-1.03-0.59
 每股收益 - 稀释(元) -2.45-1.74-1.03-0.59
 每股收益 - 期末股本摊薄(元) -2.45-1.74-1.03-0.56
 每股净资产BPS(元) 2.593.303.934.36
 每股经营活动产生的现金流量净额(元) 1.44-0.36-0.45-0.61
 每股营业收入(元) 6.694.172.771.07
关键比率:
 净资产收益率 - 摊薄(%) -94.65-52.81-26.18-12.86
 净资产收益率 - 加权(%) -65.29-42.45-23.26-12.10
 净资产收益率 - 平均(%) -65.29-42.45-23.27-12.10
 净资产收益率 - 扣除(%) -95.62-53.26-26.39-12.94
 总资产净利率 - 平均(%) -15.19-11.56-6.74-3.65
 总资产报酬率ROA(%) -14.15-10.62-6.17-3.48
 投入资本回报率ROIC(%) -44.70-30.44-16.66-8.86
 销售毛利率(%) 28.2626.8925.0816.56
 销售净利率(%) -35.87-40.83-36.47-52.62
 资产负债率(%) 82.9575.0871.9270.59
 资产周转率(倍) 0.420.280.180.07
 销售商品提供劳务收到的现金/营业收入(%) 142.85108.38109.04113.24
 营业利润同比增长率(%) -42.41-85.46-85.45-158.01
 营业收入同比增长率(%) 42.1160.6379.0653.56
 利润总额同比增长率(%) -42.09-85.57-85.44-158.01
 归属母公司股东的净利润同比增长率(%) -40.16-91.47-80.19-150.58
 扣非后归属母公司股东的净利润同比增长率(%) -31.03--67.77-99.84
 总资产同比增长率(%) 1.65-45.73-
 总负债同比增长率(%) 23.58-29.31-
 净资产同比增长率(%) -47.35-121.25-
利润表摘要:
 营业总收入(元) 312,776,998.45194,757,380.25129,458,893.5949,808,008.27
 营业总成本(元) 424,859,834.74274,516,727.28177,198,560.7076,688,987.18
 营业收入(元) 312,776,998.45194,757,380.25129,458,893.5949,808,008.27
 营业利润(元) -112,202,535.94-79,584,754.00-47,315,667.80-26,269,098.49
 利润总额(元) -112,304,253.67-79,646,248.48-47,315,667.80-26,269,098.49
 净利润(元) -112,195,111.35-79,519,906.74-47,216,552.52-26,208,752.68
 归属母公司股东的净利润(元) -114,487,362.58-81,513,087.41-48,102,364.82-26,235,896.86
 非经常性损益(元) 1,171,815.46692,285.19375,750.58150,506.91
 归属母公司股东的净利润扣除非经常性损益(元) -115,659,178.04-82,205,372.60-48,478,115.40-26,386,403.77
资产负债表摘要:
 流动资产(元) 322,671,505.06226,382,243.08255,875,979.50271,332,275.50
 固定资产(元) 256,247,494.79253,838,039.78261,920,213.25276,643,692.61
 资产总计(元) 744,637,748.34642,846,332.13669,384,414.92704,247,550.59
 流动负债(元) 568,548,111.86426,260,488.23419,549,330.51408,445,270.41
 非流动负债(元) 49,125,487.5156,410,924.2561,904,419.6288,707,786.22
 负债合计(元) 617,673,599.37482,671,412.48481,453,750.13497,153,056.63
 股东权益(元) 126,964,148.97160,174,919.65187,930,664.79207,094,493.96
 归属母公司股东的权益(元) 120,954,834.95154,344,701.65183,731,274.58203,967,106.83
 资本公积(元) 468,960,459.97469,376,051.51465,351,901.84463,721,266.13
 未分配利润(元) -394,735,625.02-361,761,349.86-328,350,627.26-306,484,159.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 446,810,308.16211,077,016.09141,161,053.4156,401,546.95
 经营活动产生的现金净流量(元) 67,103,199.87-16,962,815.49-20,947,918.26-28,440,581.44
 购建固定无形长期资产支付的现金(元) 131,750,953.5599,147,187.1454,089,233.1524,916,630.77
 投资活动产生的现金净流量(元) -130,576,070.47-98,796,144.77-53,874,010.55-24,914,463.61
 取得借款收到的现金(元) 35,000,000.0015,000,000.0015,000,000.005,000,000.00
 筹资活动产生的现金净流量(元) -46,885,379.54-30,547,213.77-23,386,066.79-16,497,412.41
 现金及现金等价物净增加(元) -110,358,250.14-146,306,174.03-98,207,995.60-69,852,457.46
 期末现金及现金等价物余额(元) 131,357,456.2295,409,532.33143,507,710.76171,993,248.90
 折旧与摊销(元) 66,102,714.5348,573,218.8231,904,855.6715,179,392.45
公告日期 2023-03-212022-11-302022-11-302022-06-14
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