科友股份 (870398.OC)

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财务摘要(报告期)(科友股份)

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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) -0.180.05-0.180.10-0.08
 每股收益 - 稀释(元) -0.180.05-0.180.10-0.08
 每股收益 - 期末股本摊薄(元) -0.180.05-0.180.10-0.08
 每股净资产BPS(元) 1.781.941.701.881.71
 每股经营活动产生的现金流量净额(元) -0.550.38-0.110.490.21
 每股营业收入(元) 2.234.261.813.091.38
关键比率:
 净资产收益率 - 摊薄(%) -10.112.70-10.565.18-4.61
 净资产收益率 - 加权(%) -2.74-10.035.31-4.51
 净资产收益率 - 平均(%) -9.692.74-10.035.31-4.51
 净资产收益率 - 扣除(%) --0.07-11.20-1.08-7.55
 总资产净利率 - 平均(%) -4.241.31-5.522.96-2.45
 总资产报酬率ROA(%) -4.101.85-5.243.49-1.64
 投入资本回报率ROIC(%) -7.153.07-7.904.90-2.76
 销售毛利率(%) 24.2225.3030.3132.0726.67
 销售净利率(%) -8.091.23-9.933.16-5.70
 资产负债率(%) 52.7459.1047.5542.4645.11
 资产周转率(倍) 0.521.060.560.940.43
 销售商品提供劳务收到的现金/营业收入(%) 186.49103.06100.28120.57153.76
 营业利润同比增长率(%) -0.45-41.52-164.565.95-662.22
 营业收入同比增长率(%) 22.9737.7331.10-42.58-45.62
 利润总额同比增长率(%) -0.19-42.00-165.1719.98-1,178.57
 归属母公司股东的净利润同比增长率(%) -0.19-46.37-128.4118.32-776.40
 扣非后归属母公司股东的净利润同比增长率(%) -93.64-47.9467.99-22.37
 总资产同比增长率(%) 16.1844.594.44-1.34-26.07
 总负债同比增长率(%) 28.86101.2610.10-9.28-43.70
 净资产同比增长率(%) 4.692.78-0.215.46-0.47
利润表摘要:
 营业总收入(元) 22,289,928.2942,564,969.0718,126,414.0130,905,429.5313,826,434.24
 营业总成本(元) 23,814,635.9342,845,730.7920,035,573.3031,070,436.7315,777,244.92
 营业收入(元) 22,289,928.2942,564,969.0718,126,414.0130,905,429.5313,826,434.24
 营业利润(元) -1,803,890.75573,878.49-1,795,818.13981,361.64-678,786.71
 利润总额(元) -1,803,890.75569,105.01-1,800,474.94981,159.65-678,988.70
 净利润(元) -1,803,890.75523,286.20-1,800,474.94975,820.67-788,275.74
 归属母公司股东的净利润(元) -1,803,890.75523,286.20-1,800,474.94975,820.67-788,275.74
 非经常性损益(元) -536,272.96108,684.351,179,914.50502,209.69
 归属母公司股东的净利润扣除非经常性损益(元) --12,986.76-1,909,159.29-204,093.83-1,290,485.43
资产负债表摘要:
 流动资产(元) 37,046,101.4346,415,333.5329,504,667.2431,257,539.2830,290,993.24
 固定资产(元) 138,938.55156,560.01176,295.57204,373.62234,809.77
 资产总计(元) 37,766,628.8447,362,866.7932,506,316.4132,756,929.4531,124,781.76
 流动负债(元) 19,919,188.5327,990,718.8415,448,839.5413,908,067.7014,040,016.42
 非流动负债(元) --9,090.06--
 负债合计(元) 19,919,188.5327,990,718.8415,457,929.6013,908,067.7014,040,016.42
 股东权益(元) 17,847,440.3119,372,147.9517,048,386.8118,848,861.7517,084,765.34
 归属母公司股东的权益(元) 17,847,440.3119,372,147.9517,048,386.8118,848,861.7517,084,765.34
 资本公积(元) 2,298,764.612,298,764.612,298,764.612,298,764.612,298,764.61
 盈余公积(元) 834,097.76834,097.76777,365.38777,365.38667,217.63
 未分配利润(元) 4,714,577.946,239,285.583,972,256.825,772,731.764,118,783.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 41,569,205.9443,868,638.9818,177,176.0237,263,351.5721,260,022.27
 经营活动产生的现金净流量(元) -5,527,173.273,760,342.67-1,073,108.284,873,297.942,090,404.45
 购建固定无形长期资产支付的现金(元) ---13,169.989,200.00
 投资活动产生的现金净流量(元) 0.013,000.0055,809.01-13,169.98-9,200.00
 取得借款收到的现金(元) 5,000,000.003,300,000.00-6,630,000.001,530,000.00
 筹资活动产生的现金净流量(元) 4,940,715.27-563,489.96-89,978.79-3,647,116.78-1,623,973.40
 现金及现金等价物净增加(元) -586,457.993,199,852.71-1,107,278.061,213,011.18457,231.05
 期末现金及现金等价物余额(元) 4,210,249.464,796,707.45489,576.681,596,854.74841,074.61
 折旧与摊销(元) -482,292.31277,016.22406,387.67209,918.72
公告日期 2024-08-232024-04-182023-08-182023-04-262022-08-11
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