中卓智能 (871047.OC)

+ 收藏

财务摘要(报告期)(中卓智能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.150.380.270.340.09
 每股收益 - 稀释(元) 0.150.380.270.340.09
 每股收益 - 期末股本摊薄(元) 0.150.380.270.340.09
 每股净资产BPS(元) 1.821.671.581.291.05
 每股经营活动产生的现金流量净额(元) 0.23-0.48-0.76-0.76-0.46
 每股营业收入(元) 2.954.762.544.832.65
关键比率:
 净资产收益率 - 摊薄(%) 8.2222.4916.8526.328.73
 净资产收益率 - 加权(%) 8.5825.3418.6330.319.13
 净资产收益率 - 平均(%) 8.5825.3318.5130.319.13
 净资产收益率 - 扣除(%) 8.0720.4416.8220.836.03
 总资产净利率 - 平均(%) 1.473.622.664.201.39
 总资产报酬率ROA(%) 1.824.563.614.971.99
 投入资本回报率ROIC(%) 3.6610.999.0814.215.39
 销售毛利率(%) 25.4932.4335.4129.6821.31
 销售净利率(%) 5.077.8910.497.063.45
 资产负债率(%) 81.6184.0983.8887.3485.44
 资产周转率(倍) 0.290.460.250.590.40
 销售商品提供劳务收到的现金/营业收入(%) 68.8570.6638.3830.8737.53
 营业利润同比增长率(%) -41.6612.31237.35183.06326.34
 营业收入同比增长率(%) 16.40-1.10-4.1864.5847.00
 利润总额同比增长率(%) -41.5117.46238.10179.59349.25
 归属母公司股东的净利润同比增长率(%) -43.7810.12191.33193.08740.17
 扣非后归属母公司股东的净利润同比增长率(%) -44.7326.48320.88163.91233.83
 总资产同比增长率(%) 0.972.5136.4170.6835.73
 总负债同比增长率(%) -1.76-1.3133.9277.2957.59
 净资产同比增长率(%) 15.1729.0251.0335.72-25.17
利润表摘要:
 营业总收入(元) 65,182,895.01105,042,201.6255,996,827.84106,544,632.0858,440,133.20
 营业总成本(元) 61,726,620.1699,943,867.2750,399,680.85100,795,203.3857,283,180.13
 营业收入(元) 65,182,895.01105,042,201.6255,996,827.84106,544,632.0858,440,133.20
 营业利润(元) 3,609,880.318,141,689.306,187,781.027,249,549.431,834,250.42
 利润总额(元) 3,602,380.918,096,929.006,159,066.926,893,328.171,821,662.47
 净利润(元) 3,301,729.498,285,881.785,873,191.857,524,249.552,016,005.37
 归属母公司股东的净利润(元) 3,301,729.498,285,881.785,873,191.857,524,249.552,016,005.37
 非经常性损益(元) 61,983.28753,977.4411,144.341,569,020.08623,191.82
 归属母公司股东的净利润扣除非经常性损益(元) 3,239,746.217,531,904.345,862,047.515,955,229.471,392,813.55
资产负债表摘要:
 流动资产(元) 191,065,159.35203,922,577.05188,205,088.23197,015,329.30128,762,103.32
 固定资产(元) 18,734,688.3618,390,663.5518,735,691.4919,158,954.2619,946,672.38
 资产总计(元) 218,290,294.55231,562,465.99216,193,998.41225,898,621.86158,483,014.95
 流动负债(元) 178,073,062.85194,500,114.02181,259,346.10196,720,733.06133,225,129.70
 非流动负债(元) 72,480.43219,330.1977,418.25589,371.802,177,612.43
 负债合计(元) 178,145,543.28194,719,444.21181,336,764.35197,310,104.86135,402,742.13
 股东权益(元) 40,144,751.2736,843,021.7834,857,234.0628,588,517.0023,080,272.82
 归属母公司股东的权益(元) 40,144,751.2736,843,021.7834,857,234.0628,588,517.0023,080,272.82
 资本公积(元) 33,393.5833,393.5833,393.5833,393.5833,393.58
 盈余公积(元) 1,724,725.341,724,725.341,262,366.181,262,366.181,262,366.18
 未分配利润(元) 16,306,632.3513,004,902.8611,481,474.305,212,757.24-295,486.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 44,879,640.1474,227,355.5521,492,652.8232,891,956.8621,930,872.52
 经营活动产生的现金净流量(元) 5,129,363.49-10,658,839.08-16,852,273.86-16,862,160.46-10,205,887.24
 购建固定无形长期资产支付的现金(元) 1,146,584.053,697,582.894,003,128.102,136,780.03392,003.39
 投资支付的现金(元) -100.00100.00--
 投资活动产生的现金净流量(元) -1,084,755.01-3,645,291.80-3,958,880.28-2,133,815.43-392,003.39
 取得借款收到的现金(元) 12,600,000.0075,921,824.2529,780,033.6757,541,068.3832,100,000.00
 筹资活动产生的现金净流量(元) -6,270,226.0715,696,659.7119,147,358.1120,599,595.8712,710,926.79
 现金及现金等价物净增加(元) -2,225,617.591,392,528.83-1,663,796.031,603,619.982,113,036.16
 期末现金及现金等价物余额(元) 2,457,173.664,682,791.251,626,466.393,290,262.423,799,678.60
 折旧与摊销(元) 1,418,163.472,898,043.901,483,107.373,666,271.791,846,631.41
公告日期 2024-08-222024-04-122023-08-222023-04-122022-08-22
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院