冀雅电子 (839785.OC)

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财务摘要(报告期)(冀雅电子)

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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) 0.080.120.090.130.05
 每股收益 - 稀释(元) 0.080.120.090.130.05
 每股收益 - 期末股本摊薄(元) 0.080.120.090.130.05
 每股净资产BPS(元) 2.382.302.332.242.16
 每股经营活动产生的现金流量净额(元) -0.120.34-0.050.32-0.15
 每股营业收入(元) 1.994.412.334.832.37
关键比率:
 净资产收益率 - 摊薄(%) 3.215.083.826.002.14
 净资产收益率 - 加权(%) 3.265.153.906.112.14
 净资产收益率 - 平均(%) 3.265.153.906.112.14
 净资产收益率 - 扣除(%) 2.183.051.904.951.83
 总资产净利率 - 平均(%) 2.293.442.563.901.34
 总资产报酬率ROA(%) 2.383.872.804.501.56
 投入资本回报率ROIC(%) 3.125.293.696.331.96
 销售毛利率(%) 27.9825.3625.1424.0323.26
 销售净利率(%) 3.852.653.822.791.95
 资产负债率(%) 29.6230.0532.5135.9438.65
 资产周转率(倍) 0.601.300.671.400.69
 销售商品提供劳务收到的现金/营业收入(%) 96.5394.1996.49102.11105.40
 营业利润同比增长率(%) -17.34-15.9662.3313.04-39.73
 营业收入同比增长率(%) -14.84-8.61-1.62-5.04-3.02
 利润总额同比增长率(%) -17.26-12.6578.3110.01-45.16
 归属母公司股东的净利润同比增长率(%) -14.36-13.0493.117.27-45.16
 扣非后归属母公司股东的净利润同比增长率(%) 16.84-36.6912.5037.00-19.45
 总资产同比增长率(%) -2.25-6.10-1.613.122.46
 总负债同比增长率(%) -10.94-21.49-17.241.7412.20
 净资产同比增长率(%) 1.942.548.243.92-2.85
利润表摘要:
 营业总收入(元) 39,724,156.4688,234,362.4846,644,572.9496,545,986.8047,410,749.88
 营业总成本(元) 38,696,868.3386,829,026.5845,760,128.3594,021,114.1746,481,671.76
 营业收入(元) 39,724,156.4688,234,362.4846,644,572.9496,545,986.8047,410,749.88
 营业利润(元) 1,602,288.132,443,830.621,938,312.592,907,989.491,194,078.12
 利润总额(元) 1,603,073.512,443,031.351,937,512.592,796,728.511,086,577.82
 净利润(元) 1,527,472.472,340,781.941,783,534.722,691,763.92923,591.14
 归属母公司股东的净利润(元) 1,527,472.472,340,781.941,783,534.722,691,763.92923,591.14
 非经常性损益(元) 489,417.57935,137.80895,107.80471,484.25133,874.74
 归属母公司股东的净利润扣除非经常性损益(元) 1,038,054.901,405,644.14888,426.922,220,279.67789,716.40
资产负债表摘要:
 流动资产(元) 63,513,994.9961,612,777.7364,040,147.4764,761,010.2763,812,132.26
 固定资产(元) 1,098,222.241,230,056.111,332,787.521,445,850.301,522,547.31
 资产总计(元) 67,613,528.5065,816,491.4769,166,609.3070,088,781.7270,298,820.16
 流动负债(元) 19,165,099.5218,918,614.0420,754,038.8023,459,745.9424,373,589.74
 非流动负债(元) 860,101.05860,101.051,732,041.341,732,041.342,796,408.76
 负债合计(元) 20,025,200.5719,778,715.0922,486,080.1425,191,787.2827,169,998.50
 股东权益(元) 47,588,327.9346,037,776.3846,680,529.1644,896,994.4443,128,821.66
 归属母公司股东的权益(元) 47,588,327.9346,037,776.3846,680,529.1644,896,994.4443,128,821.66
 资本公积(元) 8,537,933.938,537,933.938,537,933.938,537,933.938,537,933.93
 盈余公积(元) 5,177,386.985,177,386.984,826,269.694,826,269.694,422,505.10
 未分配利润(元) 13,873,007.0212,322,455.4713,316,325.5411,532,790.8210,168,382.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 38,344,730.5983,106,367.4645,005,094.6698,579,592.1649,968,958.29
 经营活动产生的现金净流量(元) -2,441,357.626,767,564.11-961,717.746,359,535.83-2,965,562.68
 购建固定无形长期资产支付的现金(元) 4,510.00118,920.0078,800.00310,851.00297,900.00
 投资活动产生的现金净流量(元) -2,510.00-115,320.00-78,800.00-310,851.00-297,900.00
 筹资活动产生的现金净流量(元) --2,454,401.90--2,330,451.48-1,000,000.00
 现金及现金等价物净增加(元) -2,443,867.624,347,909.63-1,040,517.744,149,452.62-4,263,462.68
 期末现金及现金等价物余额(元) 16,508,070.3718,951,937.9913,563,510.6214,604,028.366,191,113.06
 折旧与摊销(元) 145,913.841,495,728.69265,876.611,602,803.01296,802.40
公告日期 2024-08-262024-04-252023-08-252023-04-252022-08-24
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