护航科技 (839515.OC)

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财务摘要(报告期)(护航科技)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报
每股指标:
 每股收益 - 基本(元) 0.200.370.300.21
 每股收益 - 稀释(元) 0.200.370.300.21
 每股收益 - 期末股本摊薄(元) 0.200.370.300.21
 每股净资产BPS(元) 2.782.582.522.43
 每股经营活动产生的现金流量净额(元) 0.200.260.160.12
 每股营业收入(元) 1.222.722.001.33
关键比率:
 净资产收益率 - 摊薄(%) 7.0414.2011.998.66
 净资产收益率 - 加权(%) 7.2915.2912.769.05
 净资产收益率 - 平均(%) 7.2915.2912.769.05
 净资产收益率 - 扣除(%) 3.9911.749.956.93
 总资产净利率 - 平均(%) 6.4612.5010.397.32
 总资产报酬率ROA(%) 7.0613.3411.378.05
 投入资本回报率ROIC(%) 7.2714.5611.938.47
 销售毛利率(%) 29.8629.7931.0231.29
 销售净利率(%) 16.0613.4615.1115.82
 资产负债率(%) 9.2813.5914.1615.12
 资产周转率(倍) 0.400.930.690.46
 销售商品提供劳务收到的现金/营业收入(%) 118.57105.98106.60108.55
 营业利润同比增长率(%) -6.2147.0013.079.83
 营业收入同比增长率(%) -8.30-1.65-5.14-4.95
 利润总额同比增长率(%) -6.1846.7612.869.55
 归属母公司股东的净利润同比增长率(%) -6.9155.1815.9312.79
 扣非后归属母公司股东的净利润同比增长率(%) -34.0151.487.953.77
 总资产同比增长率(%) 7.153.76-7.73
 总负债同比增长率(%) -34.23-38.87--8.98
 净资产同比增长率(%) 14.5216.55-11.37
利润表摘要:
 营业总收入(元) 125,504,572.00280,961,168.93206,040,089.64136,863,809.92
 营业总成本(元) 115,036,638.20248,886,432.68178,455,481.24118,101,595.73
 营业收入(元) 125,504,572.00280,961,168.93206,040,089.64136,863,809.92
 营业利润(元) 22,058,696.3439,979,670.2133,720,276.6223,520,378.88
 利润总额(元) 22,030,517.2039,941,659.8133,681,977.3823,482,383.77
 净利润(元) 20,161,129.9037,826,325.8331,140,814.3821,657,191.70
 归属母公司股东的净利润(元) 20,161,129.9037,826,325.8331,140,814.3821,657,191.70
 非经常性损益(元) 8,719,048.366,548,783.385,297,112.014,318,215.65
 归属母公司股东的净利润扣除非经常性损益(元) 11,442,081.5431,277,542.4525,843,702.3717,338,976.05
资产负债表摘要:
 流动资产(元) 228,202,896.61221,764,524.92236,218,229.28231,649,736.86
 固定资产(元) 15,071,500.9115,314,561.5715,344,553.4515,464,565.13
 长期股权投资(元) 770,247.43829,891.44481,103.80574,951.58
 资产总计(元) 315,819,525.08308,265,088.49302,502,490.60294,741,516.71
 流动负债(元) 28,216,995.7841,800,191.1342,521,228.2844,339,142.82
 非流动负债(元) 1,084,514.66108,012.62309,889.03214,623.28
 负债合计(元) 29,301,510.4441,908,203.7542,831,117.3144,553,766.10
 股东权益(元) 286,518,014.64266,356,884.74259,671,373.29250,187,750.61
 归属母公司股东的权益(元) 286,518,014.64266,356,884.74259,671,373.29250,187,750.61
 资本公积(元) 24,135,773.0924,135,773.0924,135,773.0924,135,773.09
 盈余公积(元) 16,101,565.1016,101,565.1014,656,238.0214,656,238.02
 未分配利润(元) 143,140,676.45122,979,546.55117,739,362.18108,255,739.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 148,815,929.86297,775,736.21219,648,477.40148,563,299.68
 经营活动产生的现金净流量(元) 20,603,720.3726,651,417.9016,778,485.8512,818,774.19
 购建固定无形长期资产支付的现金(元) 120,821.00213,760.1984,091.1644,451.33
 投资支付的现金(元) 312,810,000.00374,243,041.09281,612,459.44177,300,300.81
 投资活动产生的现金净流量(元) -22,633,945.508,339,345.762,207,457.134,075,921.74
 筹资活动产生的现金净流量(元) -418,716.84-32,112,846.19-21,219,560.47-20,597,934.20
 现金及现金等价物净增加(元) -2,439,906.432,906,370.29-2,233,577.33-3,703,204.01
 期末现金及现金等价物余额(元) 8,525,209.5810,965,116.015,825,168.394,355,541.71
 折旧与摊销(元) 812,321.451,441,477.971,103,222.75764,688.14
公告日期 2024-08-262024-04-252023-12-122023-08-25
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