ST合力新 (870125.OC)

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财务摘要(报告期)(ST合力新)

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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) -0.05-0.76-0.13-0.30-0.07
 每股收益 - 稀释(元) -0.05-0.76-0.13-0.30-0.07
 每股收益 - 期末股本摊薄(元) -0.05-0.76-0.13-0.30-0.07
 每股净资产BPS(元) -0.50-0.450.170.300.54
 每股经营活动产生的现金流量净额(元) ---0.030.03
 每股营业收入(元) 0.020.060.060.400.37
关键比率:
 净资产收益率 - 摊薄(%) ---80.46-100.34-12.45
 净资产收益率 - 加权(%) ---57.38-66.82-11.72
 净资产收益率 - 平均(%) ---57.38-66.82-11.72
 净资产收益率 - 扣除(%) ---80.46-99.67-12.45
 总资产净利率 - 平均(%) -2.06-32.31-5.55-12.23-2.72
 总资产报酬率ROA(%) --31.28-4.29-9.13-1.08
 投入资本回报率ROIC(%) --267.30-12.54-20.51-2.22
 销售毛利率(%) -143.40-0.8713.062.6328.03
 销售净利率(%) -250.46-1,230.46-219.68-75.82-17.97
 资产负债率(%) 122.80120.3393.0487.6777.79
 资产周转率(倍) 0.010.030.030.160.15
 销售商品提供劳务收到的现金/营业收入(%) -59.6359.78121.5493.94
 营业利润同比增长率(%) 65.9712.24-54.32-7.7925.19
 营业收入同比增长率(%) -70.25-84.59-83.56-58.79-33.82
 利润总额同比增长率(%) 65.97-148.88-100.64-15.8040.94
 归属母公司股东的净利润同比增长率(%) 66.08-150.05-101.04-16.9240.41
 扣非后归属母公司股东的净利润同比增长率(%) -19.90-101.040.3741.68
 总资产同比增长率(%) -8.60-8.46-0.70-2.34-4.21
 总负债同比增长率(%) 20.6325.6418.7612.846.03
 净资产同比增长率(%) -399.61-250.90-68.90-50.08-28.43
利润表摘要:
 营业总收入(元) 330,703.961,116,747.651,111,546.057,248,055.986,760,002.71
 营业总成本(元) 1,143,282.904,401,534.522,866,277.9312,115,847.518,325,979.40
 营业收入(元) 330,703.961,116,747.651,111,546.057,248,055.986,760,002.71
 营业利润(元) -831,043.21-4,565,271.88-2,441,868.02-5,201,996.85-1,582,308.78
 利润总额(元) -831,043.21-13,933,154.90-2,441,868.02-5,598,392.04-1,217,049.67
 净利润(元) -828,273.57-13,741,082.15-2,441,868.02-5,495,316.46-1,214,599.86
 归属母公司股东的净利润(元) -828,273.57-13,741,082.15-2,441,868.02-5,495,316.46-1,214,599.86
 非经常性损益(元) --9,368,998.36--36,918.49-
 归属母公司股东的净利润扣除非经常性损益(元) --4,372,083.79-2,441,868.02-5,458,397.97-1,214,599.86
资产负债表摘要:
 流动资产(元) 35,597,193.3636,051,312.7438,145,905.8037,749,258.8235,560,964.42
 固定资产(元) 3,317,624.723,645,748.044,706,732.725,886,383.497,186,850.54
 资产总计(元) 39,876,464.6340,655,937.6943,630,323.3544,413,327.1443,939,136.18
 流动负债(元) 39,594,038.5739,545,238.0640,595,513.0938,936,648.8634,181,741.30
 非流动负债(元) 9,375,103.509,375,103.50---
 负债合计(元) 48,969,142.0748,920,341.5640,595,513.0938,936,648.8634,181,741.30
 股东权益(元) -9,092,677.44-8,264,403.873,034,810.265,476,678.289,757,394.88
 归属母公司股东的权益(元) -9,092,677.44-8,264,403.873,034,810.265,476,678.289,757,394.88
 资本公积(元) 193,799.08193,799.08193,799.08193,799.08193,799.08
 盈余公积(元) 772,807.36772,807.36772,807.36772,807.36772,807.36
 未分配利润(元) -28,259,283.88-27,431,010.31-16,131,796.18-13,689,928.16-9,409,211.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) -665,916.14664,445.348,809,225.676,350,627.93
 经营活动产生的现金净流量(元) --35,114.09-8,029.04572,030.47598,747.27
 购建固定无形长期资产支付的现金(元) ---114,505.90-
 投资活动产生的现金净流量(元) ----93,505.90-
 取得借款收到的现金(元) ---1,800,000.001,800,000.00
 筹资活动产生的现金净流量(元) ----519,052.35-670,194.08
 现金及现金等价物净增加(元) --35,114.09-8,029.04-40,527.78-71,446.81
 期末现金及现金等价物余额(元) 3,958.003,958.0031,043.0539,072.098,153.06
 折旧与摊销(元) --1,179,650.772,789,803.91-
公告日期 2024-08-302024-06-282023-10-312023-04-282022-08-31
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