龙腾机电 (839511.OC)

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财务摘要(报告期)(龙腾机电)

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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) -0.080.160.090.04-0.07
 每股收益 - 稀释(元) -0.080.160.090.04-0.07
 每股收益 - 期末股本摊薄(元) -0.080.160.090.04-0.07
 每股净资产BPS(元) 0.740.820.750.660.55
 每股经营活动产生的现金流量净额(元) -0.290.320.080.04-0.05
 每股营业收入(元) 0.552.350.862.340.97
关键比率:
 净资产收益率 - 摊薄(%) -10.6919.3612.176.21-12.75
 净资产收益率 - 加权(%) -10.1521.4312.966.40-11.98
 净资产收益率 - 平均(%) -10.1521.4312.966.40-11.98
 净资产收益率 - 扣除(%) -17.9816.0712.170.49-12.99
 总资产净利率 - 平均(%) -3.147.004.492.01-3.09
 总资产报酬率ROA(%) -2.957.704.575.07-2.88
 投入资本回报率ROIC(%) -7.2621.0311.696.42-9.31
 销售毛利率(%) 5.9918.8224.6016.355.77
 销售净利率(%) -14.306.7410.591.75-7.22
 资产负债率(%) 69.1468.9665.5465.1276.47
 资产周转率(倍) 0.221.040.421.150.43
 销售商品提供劳务收到的现金/营业收入(%) 84.9874.6171.8492.21101.25
 营业利润同比增长率(%) -245.3043.91230.67142.37-437.08
 营业收入同比增长率(%) -36.020.12-10.8594.3986.95
 利润总额同比增长率(%) -186.4161.57230.73141.29-377.17
 归属母公司股东的净利润同比增长率(%) -186.42286.81230.73116.84-27.51
 扣非后归属母公司股东的净利润同比增长率(%) -245.323,931.21228.30101.41-8.44
 总资产同比增长率(%) 9.8439.34-6.56-13.62-7.20
 总负债同比增长率(%) 15.8747.55-19.92-21.594.52
 净资产同比增长率(%) -1.6224.0036.876.62-32.00
利润表摘要:
 营业总收入(元) 11,823,547.2550,243,320.7718,478,717.5450,182,694.9420,727,931.52
 营业总成本(元) 13,897,660.6746,855,283.9416,527,034.3847,236,239.4622,257,570.58
 营业收入(元) 11,823,547.2550,243,320.7718,478,717.5450,182,694.9420,727,931.52
 营业利润(元) -2,842,881.902,834,159.871,956,600.451,969,400.05-1,497,370.90
 利润总额(元) -1,690,790.673,387,609.821,956,600.452,096,670.14-1,496,626.96
 净利润(元) -1,690,800.113,387,835.881,956,600.45875,841.45-1,496,626.96
 归属母公司股东的净利润(元) -1,690,800.113,387,835.881,956,600.45875,841.45-1,496,626.96
 非经常性损益(元) 1,152,091.23574,627.47369.16806,055.6728,150.75
 归属母公司股东的净利润扣除非经常性损益(元) -2,842,891.342,813,208.411,956,231.2969,785.78-1,524,777.71
资产负债表摘要:
 流动资产(元) 36,100,005.1645,227,862.9238,535,891.4432,237,211.0641,689,570.51
 固定资产(元) 694,333.81684,457.29572,486.98630,455.84693,241.28
 资产总计(元) 51,227,391.1256,385,527.0646,636,199.0540,467,407.6449,910,391.39
 流动负债(元) 33,925,894.8237,289,287.5328,520,321.4224,524,951.2637,520,801.03
 非流动负债(元) 1,490,183.351,594,126.472,045,000.001,828,179.20647,781.59
 负债合计(元) 35,416,078.1738,883,414.0030,565,321.4226,353,130.4638,168,582.62
 股东权益(元) 15,811,312.9517,502,113.0616,070,877.6314,114,277.1811,741,808.77
 归属母公司股东的权益(元) 15,811,312.9517,502,113.0616,070,877.6314,114,277.1811,741,808.77
 资本公积(元) 147,649.50147,649.50147,649.50147,649.50147,649.50
 盈余公积(元) 36,606.1136,606.1136,606.1136,606.1136,606.11
 未分配利润(元) -5,791,567.66-4,100,767.55-5,532,002.98-7,488,603.43-9,861,071.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,047,467.6537,487,498.4013,274,596.6946,274,381.9520,987,374.19
 经营活动产生的现金净流量(元) -6,161,123.946,949,480.311,661,564.09810,683.25-1,157,246.45
 购建固定无形长期资产支付的现金(元) 2,471,982.293,453,407.151,353,292.002,465,467.00750,000.00
 投资支付的现金(元) ---102,260.00-
 投资活动产生的现金净流量(元) -2,471,982.29-3,424,710.95-1,353,292.00-2,531,328.37-852,260.00
 取得借款收到的现金(元) 20,580,000.00--3,739,500.003,739,500.00
 筹资活动产生的现金净流量(元) 6,330,662.60-426,307.41-173,894.891,456,259.623,089,782.40
 现金及现金等价物净增加(元) -2,302,443.633,098,461.95134,377.20-264,385.501,080,275.95
 期末现金及现金等价物余额(元) 2,597,667.924,900,111.551,936,026.801,801,649.603,146,311.05
 折旧与摊销(元) -270,716.01105,978.52287,104.79122,293.20
公告日期 2024-08-232024-04-302023-08-242023-04-282022-08-31
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