汇诚行 (870712.OC)

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财务摘要(报告期)(汇诚行)

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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) 0.07-0.140.11-0.920.11
 每股收益 - 稀释(元) 0.07-0.140.11-0.870.11
 每股收益 - 期末股本摊薄(元) 0.07-0.140.11-0.860.11
 每股净资产BPS(元) 0.420.120.430.261.23
 每股经营活动产生的现金流量净额(元) -1.040.140.01-0.040.17
 每股营业收入(元) 0.881.931.081.190.71
关键比率:
 净资产收益率 - 摊薄(%) 16.73-114.9826.86-329.058.70
 净资产收益率 - 加权(%) 17.00-75.2933.00-124.399.09
 净资产收益率 - 平均(%) 25.77-74.1333.31-124.399.09
 净资产收益率 - 扣除(%) 16.07-117.6425.81-333.448.08
 总资产净利率 - 平均(%) 6.81-7.457.81-56.816.12
 总资产报酬率ROA(%) 7.95-4.498.45-47.586.60
 投入资本回报率ROIC(%) 12.23-9.3318.09-85.469.46
 销售毛利率(%) 54.6543.9958.7522.7052.91
 销售净利率(%) 16.76-5.7811.15-77.5718.73
 资产负债率(%) 78.6190.6073.6981.0045.94
 资产周转率(倍) 0.411.290.700.730.33
 销售商品提供劳务收到的现金/营业收入(%) 108.78104.4899.56113.7873.14
 营业利润同比增长率(%) 25.7586.07-12.26-134.730.35
 营业收入同比增长率(%) -17.8862.2552.28-36.34-23.84
 利润总额同比增长率(%) 23.3786.02-8.88-134.49-5.89
 归属母公司股东的净利润同比增长率(%) -39.2183.387.27-199.28-20.85
 扣非后归属母公司股东的净利润同比增长率(%) -39.2783.2210.96-193.08-20.11
 总资产同比增长率(%) 56.1022.52-28.78-29.242.20
 总负债同比增长率(%) 66.5237.0314.2440.2035.11
 净资产同比增长率(%) -2.45-52.43-65.26-76.69-20.44
利润表摘要:
 营业总收入(元) 7,379,559.5116,123,301.068,986,827.549,937,044.835,901,536.83
 营业总成本(元) 6,166,270.4915,261,706.788,021,984.5913,741,214.104,722,889.35
 营业收入(元) 7,379,559.5116,123,301.068,986,827.549,937,044.835,901,536.83
 营业利润(元) 1,213,289.02-925,575.62964,842.95-6,643,977.651,099,659.00
 利润总额(元) 1,236,637.19-928,092.461,002,383.61-6,637,340.971,100,059.93
 净利润(元) 1,236,637.19-931,337.011,002,383.61-7,707,871.121,105,583.38
 归属母公司股东的净利润(元) 583,466.46-1,197,622.42959,823.11-7,204,635.24894,763.83
 非经常性损益(元) 23,348.1727,684.4037,540.6696,095.9863,560.28
 归属母公司股东的净利润扣除非经常性损益(元) 560,118.29-1,225,306.82922,282.45-7,300,731.22831,202.26
资产负债表摘要:
 流动资产(元) 20,975,835.809,917,780.8812,831,351.5011,231,905.8419,134,755.43
 固定资产(元) 11,551.4411,551.4411,551.4411,551.4414,392.00
 资产总计(元) 22,519,671.1113,775,216.3214,426,791.2411,243,457.2820,255,621.26
 流动负债(元) 17,702,750.889,339,904.7910,630,811.839,107,187.439,305,896.91
 非流动负债(元) -3,140,048.27---
 负债合计(元) 17,702,750.8812,479,953.0610,630,811.839,107,187.439,305,896.91
 股东权益(元) 4,816,920.231,295,263.263,795,979.412,136,269.8510,949,724.35
 归属母公司股东的权益(元) 3,486,569.081,041,565.043,574,035.572,189,505.7310,288,904.80
 资本公积(元) 1,947,520.741,996,384.611,947,520.741,946,702.881,946,702.88
 盈余公积(元) 472,168.79472,168.79472,168.79472,168.79472,168.79
 未分配利润(元) -7,283,120.46-9,776,988.36-7,195,653.96-8,579,365.94-479,966.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,027,544.1816,845,852.298,947,164.7711,306,624.604,316,324.94
 经营活动产生的现金净流量(元) -8,709,133.611,159,789.4294,952.07-354,205.641,400,319.39
 购建固定无形长期资产支付的现金(元) -1,905,002.63-4,600.894,600.89
 投资活动产生的现金净流量(元) --1,905,002.63--4,600.89-4,600.89
 吸收投资收到的现金(元) ---450,000.00450,000.00
 取得借款收到的现金(元) 10,000,000.003,105,999.97999,999.973,228,211.991,085,211.99
 筹资活动产生的现金净流量(元) 8,734,274.69661,038.38-142,182.26311,728.81-682,989.88
 现金及现金等价物净增加(元) 25,141.08-84,174.83-47,230.19-47,077.72712,728.62
 期末现金及现金等价物余额(元) 26,928.421,787.6338,732.2785,962.46845,768.80
 折旧与摊销(元) -659,061.62-2,840.56-
公告日期 2024-08-302024-04-292023-08-302023-04-282022-08-31
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