爱德利 (870997.OC)

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财务摘要(报告期)(爱德利)

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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) 0.020.030.12-0.260.02
 每股收益 - 稀释(元) 0.020.030.12-0.260.02
 每股收益 - 期末股本摊薄(元) 0.020.030.12-0.260.02
 每股净资产BPS(元) 1.191.171.261.141.42
 每股经营活动产生的现金流量净额(元) -0.08-0.060.08-0.070.04
 每股营业收入(元) 0.430.930.490.920.33
关键比率:
 净资产收益率 - 摊薄(%) 1.402.359.33-22.901.40
 净资产收益率 - 加权(%) 1.412.389.79-20.551.40
 净资产收益率 - 平均(%) 1.412.389.79-20.551.40
 净资产收益率 - 扣除(%) 1.260.186.71-26.741.38
 总资产净利率 - 平均(%) 1.001.436.55-13.950.94
 总资产报酬率ROA(%) 1.821.797.70-12.601.14
 投入资本回报率ROIC(%) 1.522.089.11-18.061.51
 销售毛利率(%) 22.0522.3520.9423.0941.25
 销售净利率(%) 4.602.6323.53-28.356.04
 资产负债率(%) 44.6634.5632.6228.3331.30
 资产周转率(倍) 0.220.540.280.490.16
 销售商品提供劳务收到的现金/营业收入(%) 136.96112.09111.33106.09126.95
 营业利润同比增长率(%) -74.71112.64584.99-72.17-56.14
 营业收入同比增长率(%) -11.840.4447.84-28.55-47.13
 利润总额同比增长率(%) -73.29112.35579.87-75.60-55.30
 归属母公司股东的净利润同比增长率(%) -85.85110.52491.94-146.10-48.83
 扣非后归属母公司股东的净利润同比增长率(%) -82.35100.67329.31-163.59-50.00
 总资产同比增长率(%) 12.6214.32-8.15-26.12-5.21
 总负债同比增长率(%) 54.1939.48-4.26-40.071.78
 净资产同比增长率(%) -5.842.41-11.51-18.63-8.09
利润表摘要:
 营业总收入(元) 10,009,888.9221,630,931.2811,354,258.0021,536,520.547,680,089.58
 营业总成本(元) 9,646,293.4922,991,672.4111,773,144.2124,532,772.827,230,347.54
 营业收入(元) 10,009,888.9221,630,931.2811,354,258.0021,536,520.547,680,089.58
 营业利润(元) 795,946.32706,478.593,147,255.77-5,587,076.98459,460.44
 利润总额(元) 842,001.05699,246.193,151,935.05-5,661,360.19463,611.21
 净利润(元) 460,708.44569,801.142,672,000.96-6,105,672.97463,611.21
 归属母公司股东的净利润(元) 388,235.69642,273.892,744,291.35-6,105,672.97463,611.21
 非经常性损益(元) 39,995.61594,217.03771,787.031,022,708.014,150.77
 归属母公司股东的净利润扣除非经常性损益(元) 348,240.0848,056.861,972,504.32-7,128,380.98459,460.44
资产负债表摘要:
 流动资产(元) 43,295,812.9336,689,779.8938,616,200.6330,479,840.7041,941,095.55
 固定资产(元) 3,917,166.103,919,462.914,047,850.544,267,371.534,248,485.30
 资产总计(元) 50,033,184.6042,521,493.8844,424,899.8037,196,192.0548,367,651.07
 流动负债(元) 17,742,897.0414,533,589.7914,259,226.1110,254,752.9715,111,108.47
 非流动负债(元) 4,603,196.61161,521.58233,368.49281,134.8426,954.18
 负债合计(元) 22,346,093.6514,695,111.3714,492,594.6010,535,887.8115,138,062.65
 股东权益(元) 27,687,090.9527,826,382.5129,932,305.2026,660,304.2433,229,588.42
 归属母公司股东的权益(元) 27,687,090.9527,298,855.2629,404,595.5926,660,304.2433,229,588.42
 资本公积(元) 7,545,641.947,545,641.947,545,641.947,545,641.947,545,641.94
 盈余公积(元) 1,266,917.221,266,917.221,266,917.221,266,917.221,266,917.22
 未分配利润(元) -4,485,468.21-4,873,703.90-2,767,963.57-5,512,254.921,057,029.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,709,532.7224,245,547.8812,641,156.4122,847,044.599,749,794.00
 经营活动产生的现金净流量(元) -1,865,316.10-1,299,370.531,885,647.16-1,693,390.41961,594.24
 购建固定无形长期资产支付的现金(元) 620,339.40528,684.51237,890.35119,836.00-
 投资支付的现金(元) -5,613.20---
 投资活动产生的现金净流量(元) -620,339.402,316,770.632,608,177.993,154,517.26-
 吸收投资收到的现金(元) -600,000.00600,000.00--
 取得借款收到的现金(元) 4,000,000.00--2,000,000.00-
 筹资活动产生的现金净流量(元) 2,458,593.04-90,949.34-1,097,577.36-3,623,858.84-1,000,000.00
 现金及现金等价物净增加(元) -27,062.46926,450.763,396,247.79-2,162,731.99-38,405.76
 期末现金及现金等价物余额(元) 1,895,325.671,922,388.134,392,185.16995,937.377,358,708.32
 折旧与摊销(元) 643,896.171,286,632.02638,290.751,578,742.96932,268.01
公告日期 2024-08-222024-04-182023-08-232023-04-272022-08-10
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