光大环保 (870654.oc)

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财务摘要(报告期)(光大环保)

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完整财报对比
2024年中报2023年年报2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.01-0.360.05-0.120.420.030.02
 每股收益 - 稀释(元) 0.01-0.360.04-0.120.420.030.02
 每股收益 - 期末股本摊薄(元) 0.01-0.330.05-0.120.420.030.02
 每股净资产BPS(元) 1.581.571.941.772.051.66-
 每股经营活动产生的现金流量净额(元) 0.160.25-0.190.010.15-0.240.04
 每股营业收入(元) 0.721.641.280.114.130.830.27
关键比率:
 净资产收益率 - 摊薄(%) 0.58-21.072.74-6.5220.541.70-
 净资产收益率 - 加权(%) 0.58-21.322.56-22.891.71-
 净资产收益率 - 平均(%) 0.58-19.282.67-6.0522.891.71-
 净资产收益率 - 扣除(%) 0.29-23.212.24-18.39-1.82-
 总资产净利率 - 平均(%) 0.12-5.140.63-1.595.990.39-
 总资产报酬率ROA(%) 1.25-4.691.35-1.298.141.39-
 投入资本回报率ROIC(%) 1.31-6.732.14-2.4414.142.163.41
 销售毛利率(%) 20.2113.7323.5638.7533.1222.7549.35
 销售净利率(%) 1.06-20.943.78-111.229.902.946.69
 资产负债率(%) 75.4575.7575.0775.1372.8174.13-
 资产周转率(倍) 0.110.250.170.010.610.130.04
 销售商品提供劳务收到的现金/营业收入(%) 213.77125.9484.31704.5393.58175.73239.14
 营业利润同比增长率(%) -39.05-191.8054.41-761.90107.5959.76-
 营业收入同比增长率(%) -38.57-56.3454.06-60.5240.49-2.07-
 利润总额同比增长率(%) -36.18-193.6845.94-756.09108.6060.91-
 归属母公司股东的净利润同比增长率(%) -81.03-186.5189.38-746.90108.5718.75-
 扣非后归属母公司股东的净利润同比增长率(%) -88.58-206.40243.98-109.87-306.17-
 总资产同比增长率(%) -9.71-6.0720.48-25.0115.66-
 总负债同比增长率(%) -9.25-2.2722.01-25.1216.46-
 净资产同比增长率(%) -10.59-15.6817.08-25.8414.22-
利润表摘要:
 营业总收入(元) 48,676,904.77111,424,142.6279,239,103.746,508,261.94255,215,565.0251,434,421.4216,484,676.55
 营业总成本(元) 63,362,479.85138,615,842.9780,595,657.1313,972,986.11217,225,674.6159,949,357.9216,163,790.40
 营业收入(元) 48,676,904.77111,424,142.6279,239,103.746,508,261.94255,215,565.0251,434,421.4216,484,676.55
 营业利润(元) 2,434,427.48-26,444,718.163,994,349.08-7,263,435.5828,805,887.192,586,865.811,097,359.66
 利润总额(元) 2,429,450.42-27,078,098.883,806,859.73-7,238,493.6928,904,991.582,608,470.671,103,278.64
 净利润(元) 517,975.02-23,327,681.792,993,227.59-7,238,493.6925,256,080.541,511,003.071,103,278.64
 归属母公司股东的净利润(元) 623,621.17-22,491,504.013,287,702.80-7,137,110.0125,998,032.401,736,078.281,103,278.64
 非经常性损益(元) 317,773.242,283,657.65609,497.25-2,712,977.793,596,205.40-
 归属母公司股东的净利润扣除非经常性损益(元) 305,847.93-24,775,161.662,678,205.55-23,285,054.61-1,860,127.12-
资产负债表摘要:
 流动资产(元) 215,660,201.39218,115,419.56279,205,076.35245,897,010.54271,624,880.93238,088,539.58-
 固定资产(元) 62,317,338.3264,411,165.9649,673,440.5550,336,903.6551,018,966.9956,697,161.99-
 资产总计(元) 435,643,679.62439,895,081.30482,497,471.85442,471,202.04468,315,591.94400,486,886.02-
 流动负债(元) 261,135,566.43259,054,059.57291,544,041.34209,264,623.86261,230,795.02198,711,724.11-
 非流动负债(元) 67,568,533.5574,185,439.0770,684,000.46123,169,875.7279,745,463.5798,177,717.51-
 负债合计(元) 328,704,099.98333,239,498.64362,228,041.80332,434,499.58340,976,258.59296,889,441.62-
 股东权益(元) 106,939,579.64106,655,582.66120,269,430.05110,036,702.46127,339,333.35103,597,444.40-
 归属母公司股东的权益(元) 107,132,518.47106,742,875.34119,815,020.16109,389,201.04126,590,448.25102,331,682.65-
 资本公积(元) 9,761,430.859,890,015.753,305,953.763,305,953.763,305,953.763,305,953.76-
 盈余公积(元) 5,806,933.345,806,933.345,806,933.345,806,933.345,806,933.343,959,494.87-
 未分配利润(元) 23,704,154.2823,185,926.2548,965,133.0638,539,313.9455,740,561.1533,329,234.02-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 104,056,557.48140,323,118.3566,806,982.2645,852,365.96238,825,119.3790,387,725.1239,420,774.06
 经营活动产生的现金净流量(元) 11,058,536.6316,646,014.34-11,732,510.08679,738.899,270,762.98-14,663,985.502,473,993.56
 购建固定无形长期资产支付的现金(元) 1,393,000.0014,459,754.757,001,186.24917,250.0024,515,427.8511,281,191.71-
 投资支付的现金(元) -100,000.00-----
 投资活动产生的现金净流量(元) -1,393,000.00-14,460,201.37-7,001,186.24-917,250.00-24,550,911.00-11,281,191.71-
 吸收投资收到的现金(元) -12,858,300.00-----
 取得借款收到的现金(元) 40,000,000.00104,280,000.0045,580,000.0025,000,000.0085,798,749.0070,700,000.0010,000,000.00
 筹资活动产生的现金净流量(元) -10,050,582.42-5,233,939.6114,885,129.63-1,475,375.6117,856,842.0833,610,591.40-1,648,279.54
 现金及现金等价物净增加(元) -385,045.79-3,048,126.64-3,848,566.69-1,712,886.722,576,694.067,665,414.19825,714.02
 期末现金及现金等价物余额(元) 12,056,866.175,496,713.664,763,833.616,899,513.588,612,400.3012,437,185.506,861,420.26
 折旧与摊销(元) 3,183,808.47-2,878,575.85-5,197,428.922,497,028.92-
公告日期 2024-08-272024-04-262023-08-302023-07-192023-04-202022-08-192023-07-19
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