宝隆丰 (839870.oc)

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财务摘要(报告期)(宝隆丰)

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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) 0.010.03-0.070.02
 每股收益 - 稀释(元) 0.010.03-0.070.02
 每股收益 - 期末股本摊薄(元) 0.010.03-0.070.02
 每股净资产BPS(元) 1.131.151.121.20
 每股经营活动产生的现金流量净额(元) -0.29-0.170.080.06
 每股营业收入(元) 2.430.972.271.04
关键比率:
 净资产收益率 - 摊薄(%) 0.862.21-5.901.50
 净资产收益率 - 加权(%) 0.862.23-5.731.51
 净资产收益率 - 平均(%) 0.862.23-5.731.51
 净资产收益率 - 扣除(%) 0.842.21-6.381.04
 总资产净利率 - 平均(%) 0.411.18-2.720.73
 总资产报酬率ROA(%) 2.272.15-2.041.37
 投入资本回报率ROIC(%) 2.512.23-2.451.81
 销售毛利率(%) 3.557.933.768.84
 销售净利率(%) 0.402.61-2.921.74
 资产负债率(%) 56.2546.6347.5845.89
 资产周转率(倍) 1.030.450.930.42
 销售商品提供劳务收到的现金/营业收入(%) 73.96149.58103.05130.01
 营业利润同比增长率(%) 125.0063.13-2.3992.93
 营业收入同比增长率(%) 7.07-6.7215.8216.30
 利润总额同比增长率(%) 124.9363.13-2.6992.94
 归属母公司股东的净利润同比增长率(%) 114.7239.873.82123.26
 扣非后归属母公司股东的净利润同比增长率(%) 113.26101.857.30111.06
 总资产同比增长率(%) 20.88-3.58-21.349.76
 总负债同比增长率(%) 42.93-2.04-33.5733.55
 净资产同比增长率(%) 0.87-4.89-5.57-4.65
利润表摘要:
 营业总收入(元) 121,263,899.3948,372,361.20113,259,197.4651,858,118.68
 营业总成本(元) 123,923,732.4049,555,847.13115,335,367.2451,566,154.39
 营业收入(元) 121,263,899.3948,372,361.20113,259,197.4651,858,118.68
 营业利润(元) 927,814.451,688,127.70-3,711,081.851,034,857.90
 利润总额(元) 927,812.141,688,127.70-3,722,081.851,034,857.90
 净利润(元) 486,381.511,263,757.26-3,303,597.02903,502.27
 归属母公司股东的净利润(元) 486,381.511,263,757.26-3,303,597.02903,502.27
 非经常性损益(元) 13,806.82634.10266,754.50277,738.03
 归属母公司股东的净利润扣除非经常性损益(元) 472,574.691,263,123.16-3,570,351.52625,764.24
资产负债表摘要:
 流动资产(元) 111,598,714.1888,203,247.2086,882,415.4290,305,753.91
 固定资产(元) 12,145,847.4613,078,762.7212,962,384.9712,719,912.15
 资产总计(元) 129,099,107.40107,273,822.02106,798,840.39111,257,376.68
 流动负债(元) 67,684,211.9843,853,355.4848,127,701.3547,427,279.99
 非流动负债(元) 4,939,010.466,167,471.142,681,900.903,633,759.26
 负债合计(元) 72,623,222.4450,020,826.6250,809,602.2551,061,039.25
 股东权益(元) 56,475,884.9657,252,995.4055,989,238.1460,196,337.43
 归属母公司股东的权益(元) 56,475,884.9657,252,995.4055,989,238.1460,196,337.43
 资本公积(元) 8,141,588.378,141,588.378,141,588.378,141,588.37
 盈余公积(元) 925,332.88685,830.69685,830.69685,830.69
 未分配利润(元) -2,591,036.29-1,574,423.66-2,838,180.921,368,918.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 89,687,116.3872,356,918.76116,714,605.9967,419,986.86
 经营活动产生的现金净流量(元) -14,429,584.31-8,479,704.124,123,305.362,930,077.72
 购建固定无形长期资产支付的现金(元) -550,000.0015,579.00-
 投资活动产生的现金净流量(元) --550,000.00-15,579.00-
 取得借款收到的现金(元) 34,000,000.0022,499,440.0028,000,000.0023,000,000.00
 筹资活动产生的现金净流量(元) 14,065,401.237,909,748.18-2,656,938.74-1,376,882.18
 现金及现金等价物净增加(元) -364,183.08-1,119,955.941,450,787.621,553,195.54
 期末现金及现金等价物余额(元) 3,043,327.402,287,554.543,407,510.483,509,918.40
 折旧与摊销(元) 4,191,336.442,089,242.953,846,207.761,922,438.16
公告日期 2024-04-242023-08-232023-04-192022-08-23
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