红河谷 (839750.oc)

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财务摘要(报告期)(红河谷)

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完整财报对比
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) 0.19-0.030.09-0.03
 每股收益 - 稀释(元) 0.19-0.030.09-0.03
 每股收益 - 期末股本摊薄(元) 0.19-0.030.09-0.03
 每股净资产BPS(元) 2.161.932.051.93
 每股经营活动产生的现金流量净额(元) 0.080.100.230.12
 每股营业收入(元) 1.020.410.890.43
关键比率:
 净资产收益率 - 摊薄(%) 8.68-1.784.54-1.42
 净资产收益率 - 加权(%) 8.90-1.694.65-1.41
 净资产收益率 - 平均(%) 8.90-1.734.65-1.41
 净资产收益率 - 扣除(%) 7.56-2.202.85-2.57
 总资产净利率 - 平均(%) 6.96-1.503.72-1.13
 总资产报酬率ROA(%) 8.19-1.004.51-0.94
 投入资本回报率ROIC(%) 8.05-1.444.24-1.00
 销售毛利率(%) 45.1825.5536.0122.43
 销售净利率(%) 18.51-9.1210.57-6.70
 资产负债率(%) 24.7520.1918.4123.62
 资产周转率(倍) 0.380.160.350.17
 销售商品提供劳务收到的现金/营业收入(%) 92.17124.66104.00122.44
 营业利润同比增长率(%) 147.0545.6641.79-1.35
 营业收入同比增长率(%) 15.07-4.2814.8419.36
 利润总额同比增长率(%) 93.652.3482.0144.38
 归属母公司股东的净利润同比增长率(%) 100.83-25.5897.7146.69
 扣非后归属母公司股东的净利润同比增长率(%) 178.5914.4170.186.02
 总资产同比增长率(%) 14.33-3.931.3117.47
 总负债同比增长率(%) 53.67-17.89-12.98102.72
 净资产同比增长率(%) 5.080.024.763.82
利润表摘要:
 营业总收入(元) 87,320,536.6434,963,893.6675,887,276.0336,527,002.94
 营业总成本(元) 71,298,832.6038,160,006.4070,105,832.2241,198,864.02
 营业收入(元) 87,320,536.6434,963,893.6675,887,276.0336,527,002.94
 营业利润(元) 17,746,527.06-2,368,097.817,183,280.06-4,357,871.90
 利润总额(元) 17,639,580.33-2,368,097.179,109,232.18-2,424,863.49
 净利润(元) 16,162,745.72-3,189,743.788,021,516.74-2,448,059.20
 归属母公司股东的净利润(元) 16,073,230.50-2,953,680.048,003,254.35-2,352,001.28
 非经常性损益(元) 2,072,708.06693,495.762,977,695.771,909,377.87
 归属母公司股东的净利润扣除非经常性损益(元) 14,000,522.44-3,647,175.805,025,558.58-4,261,379.15
资产负债表摘要:
 流动资产(元) 90,126,120.8658,094,645.8159,307,693.7956,140,723.35
 固定资产(元) 106,299,163.66107,194,051.16112,540,297.85114,489,528.60
 资产总计(元) 247,915,803.52208,801,860.69216,847,837.53217,337,298.64
 流动负债(元) 36,973,643.0119,792,281.1317,234,279.0627,865,275.79
 非流动负债(元) 24,387,361.1922,355,214.7322,694,949.8623,463,990.18
 负债合计(元) 61,361,004.2042,147,495.8639,929,228.9251,329,265.97
 股东权益(元) 186,554,799.32166,654,364.83176,918,608.61166,008,032.67
 归属母公司股东的权益(元) 185,112,021.71165,831,166.18176,159,346.22165,804,090.59
 资本公积(元) 28,575,169.3728,575,169.3728,575,169.3728,575,169.37
 盈余公积(元) 8,833,453.177,545,371.087,545,371.086,862,065.39
 未分配利润(元) 61,953,399.1743,960,625.7354,288,805.7744,616,855.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 80,481,948.7343,586,539.6078,921,989.3944,722,851.02
 经营活动产生的现金净流量(元) 6,485,501.308,459,488.1620,006,729.639,996,234.97
 购建固定无形长期资产支付的现金(元) 9,490,195.062,629,339.865,956,668.743,045,542.96
 投资活动产生的现金净流量(元) -9,490,195.06-2,629,339.86-2,530,668.74376,457.04
 吸收投资收到的现金(元) 594,000.00300,000.00741,000.00300,000.00
 取得借款收到的现金(元) 33,000,000.0015,000,000.0015,000,000.0015,000,000.00
 筹资活动产生的现金净流量(元) 8,688,298.431,079,600.03-10,137,361.118,898,243.06
 现金及现金等价物净增加(元) 5,683,604.676,909,748.337,338,699.7819,270,935.07
 期末现金及现金等价物余额(元) 14,350,622.4115,576,766.078,667,017.7420,599,253.03
 折旧与摊销(元) 17,867,780.819,258,071.8616,593,076.518,693,935.68
公告日期 2024-04-192023-08-182023-04-212022-08-26
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