瞳景物联 (839509.OC)

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财务摘要(报告期)(瞳景物联)

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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) 0.350.490.200.15
 每股收益 - 稀释(元) 0.350.490.200.15
 每股收益 - 期末股本摊薄(元) 0.340.450.200.15
 每股净资产BPS(元) 1.332.431.911.83
 每股经营活动产生的现金流量净额(元) -0.06-0.66-0.40-0.05
 每股营业收入(元) 3.133.662.561.10
关键比率:
 净资产收益率 - 摊薄(%) 25.4218.5310.447.99
 净资产收益率 - 加权(%) 33.3324.9211.098.22
 净资产收益率 - 平均(%) 32.2122.7211.098.33
 净资产收益率 - 扣除(%) 23.8817.399.616.63
 总资产净利率 - 平均(%) 15.3411.164.954.32
 总资产报酬率ROA(%) 19.6513.427.554.95
 投入资本回报率ROIC(%) 20.3714.406.275.10
 销售毛利率(%) 31.3631.5324.2124.53
 销售净利率(%) 10.7812.287.7613.28
 资产负债率(%) 51.0848.2656.0439.56
 资产周转率(倍) 1.420.910.640.33
 销售商品提供劳务收到的现金/营业收入(%) 79.1896.7796.7685.02
 营业利润同比增长率(%) 39.9840.8458.10312.31
 营业收入同比增长率(%) 41.9013.0816.8399.43
 利润总额同比增长率(%) 37.8738.9055.21312.34
 归属母公司股东的净利润同比增长率(%) 14.4136.7623.75321.00
 扣非后归属母公司股东的净利润同比增长率(%) 24.4452.0927.96426.62
 总资产同比增长率(%) 61.1671.0376.21-
 总负债同比增长率(%) 53.0655.4893.77-
 净资产同比增长率(%) 72.9190.6359.07-
利润表摘要:
 营业总收入(元) 148,272,325.9386,855,453.3155,326,450.8923,756,864.44
 营业总成本(元) 129,197,181.8676,519,269.1749,753,557.6621,231,103.21
 营业收入(元) 148,272,325.9386,855,453.3155,326,450.8923,756,864.44
 营业利润(元) 18,756,847.7911,526,730.705,732,796.953,155,646.49
 利润总额(元) 18,473,694.0611,367,912.205,628,068.213,155,646.49
 净利润(元) 15,981,098.6910,666,063.384,290,939.663,155,646.49
 归属母公司股东的净利润(元) 15,989,221.5510,674,186.244,299,062.523,160,542.67
 非经常性损益(元) 963,410.19659,802.59344,668.34540,298.65
 归属母公司股东的净利润扣除非经常性损益(元) 15,025,811.3610,014,383.653,954,394.182,620,244.02
资产负债表摘要:
 流动资产(元) 107,227,100.90106,504,579.7088,346,649.0259,381,256.99
 固定资产(元) 14,673,493.332,686,809.653,023,912.583,422,338.76
 资产总计(元) 128,594,139.76111,317,393.6993,653,601.0166,241,202.89
 流动负债(元) 61,706,878.7349,936,694.6651,072,536.2723,375,013.03
 非流动负债(元) 3,975,844.963,784,318.271,411,505.822,831,924.11
 负债合计(元) 65,682,723.6953,721,012.9352,484,042.0926,206,937.14
 股东权益(元) 62,911,416.0757,596,380.7641,169,558.9240,034,265.75
 归属母公司股东的权益(元) 62,911,416.0757,596,380.7641,169,558.9239,539,123.92
 资本公积(元) 1,079,324.038,781,824.03830,125.91343,106.94
 盈余公积(元) 3,823,804.552,268,246.232,268,246.232,268,246.23
 未分配利润(元) 10,608,287.4922,846,310.5016,471,186.7815,327,770.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 117,406,146.7284,045,822.6453,531,751.4220,198,995.78
 经营活动产生的现金净流量(元) -2,925,677.31-15,697,626.07-8,743,545.29-976,104.02
 购建固定无形长期资产支付的现金(元) 12,605,539.43-40,166.36-
 投资活动产生的现金净流量(元) -12,604,039.43--40,166.3618,000.00
 吸收投资收到的现金(元) 10,051,698.1210,080,000.00--
 取得借款收到的现金(元) 29,200,000.0036,333,220.0019,610,000.003,260,000.00
 筹资活动产生的现金净流量(元) 14,706,518.3015,674,803.558,427,888.87-781,604.53
 现金及现金等价物净增加(元) -823,198.44-22,822.52-355,822.78-1,739,708.55
 期末现金及现金等价物余额(元) 1,874,709.332,675,085.252,342,084.99958,199.22
 折旧与摊销(元) 2,864,895.71-1,089,699.08-
公告日期 2023-04-182022-10-272022-08-312022-04-28
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