亿林网络 (871241.OC)

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财务摘要(报告期)(亿林网络)

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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) 0.140.020.010.040.01
 每股收益 - 稀释(元) 0.140.020.010.040.01
 每股收益 - 期末股本摊薄(元) 0.140.020.010.04-
 每股净资产BPS(元) 0.920.780.780.760.73
 每股经营活动产生的现金流量净额(元) 0.070.05-0.020.13-
 每股营业收入(元) 0.341.020.310.970.30
关键比率:
 净资产收益率 - 摊薄(%) 14.832.081.375.440.40
 净资产收益率 - 加权(%) 16.022.101.385.590.41
 净资产收益率 - 平均(%) 16.022.101.385.590.41
 净资产收益率 - 扣除(%) -8.50-7.36-4.09-3.89-1.96
 总资产净利率 - 平均(%) 12.580.901.194.710.37
 总资产报酬率ROA(%) 12.780.981.125.120.45
 投入资本回报率ROIC(%) 14.641.061.215.210.48
 销售毛利率(%) 3.6923.7633.5623.1523.73
 销售净利率(%) 38.860.763.133.990.97
 资产负债率(%) 23.4213.366.427.087.09
 资产周转率(倍) 0.321.190.381.180.38
 销售商品提供劳务收到的现金/营业收入(%) 134.68101.77102.53106.0896.85
 营业利润同比增长率(%) 1,035.01-50.71168.55121.9678.94
 营业收入同比增长率(%) 7.355.403.6138.08-32.29
 利润总额同比增长率(%) 1,242.04-81.11236.72128.17105.20
 归属母公司股东的净利润同比增长率(%) 1,179.13-61.03262.17128.80105.24
 扣非后归属母公司股东的净利润同比增长率(%) -145.71-93.27-122.5683.9178.89
 总资产同比增长率(%) 42.438.346.101.38-12.63
 总负债同比增长率(%) 419.61104.62-3.98-35.31-33.12
 净资产同比增长率(%) 18.262.126.795.75-10.54
利润表摘要:
 营业总收入(元) 11,335,018.6434,382,451.6110,558,571.8332,619,482.6410,190,623.22
 营业总成本(元) 14,377,861.7536,087,494.2011,817,323.3033,680,936.3010,764,698.90
 营业收入(元) 11,335,018.6434,382,451.6110,558,571.8332,619,482.6410,190,623.22
 营业利润(元) 3,738,891.59686,201.00329,415.691,392,282.55-480,547.63
 利润总额(元) 4,438,484.38261,645.02330,727.531,385,351.6598,220.91
 净利润(元) 4,404,458.11261,645.02330,727.531,302,106.3199,063.12
 归属母公司股东的净利润(元) 4,589,237.34547,262.02358,777.271,404,401.1299,063.12
 非经常性损益(元) 7,219,306.632,487,604.341,429,167.842,408,350.67579,998.55
 归属母公司股东的净利润扣除非经常性损益(元) -2,630,069.29-1,940,342.32-1,070,390.57-1,003,949.55-480,935.43
资产负债表摘要:
 流动资产(元) 23,784,190.7712,518,828.5312,246,012.6711,400,036.6511,304,590.79
 固定资产(元) 10,229,844.3111,387,231.1615,531,021.0916,168,825.0914,771,410.04
 资产总计(元) 39,854,017.7130,145,443.2527,982,393.6327,824,253.9926,373,118.35
 流动负债(元) 7,332,262.752,028,146.401,796,014.271,968,602.161,870,509.71
 非流动负债(元) 2,000,000.002,000,000.00---
 负债合计(元) 9,332,262.754,028,146.401,796,014.271,968,602.161,870,509.71
 股东权益(元) 30,521,754.9626,117,296.8526,186,379.3625,855,651.8324,502,608.64
 归属母公司股东的权益(元) 30,944,446.0026,355,208.6626,166,723.9125,807,946.6424,502,608.64
 资本公积(元) 10,476,699.3710,476,699.3710,476,699.3710,476,699.3710,476,699.37
 未分配利润(元) -13,281,149.37-17,870,386.71-18,058,871.46-18,417,648.73-19,722,986.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,265,857.7934,991,084.9610,825,828.0434,602,942.769,869,289.95
 经营活动产生的现金净流量(元) 2,260,207.491,524,182.12-524,093.474,378,076.8434,378.57
 购建固定无形长期资产支付的现金(元) 2,287,205.004,606,405.371,412,203.083,232,707.12714,522.00
 投资支付的现金(元) ---152,252.35-
 投资活动产生的现金净流量(元) -2,287,205.00-4,566,404.73-1,412,203.08-3,050,946.15-710,334.13
 吸收投资收到的现金(元) ---150,000.00-
 取得借款收到的现金(元) -2,000,000.00-500,000.00500,000.00
 筹资活动产生的现金净流量(元) -39,500.001,957,274.65-5,932.92-712,339.74-261,300.77
 现金及现金等价物净增加(元) -66,497.51-1,084,947.96-1,942,229.47614,790.95-937,256.33
 期末现金及现金等价物余额(元) 3,118,510.703,185,008.212,327,726.704,269,956.172,717,908.89
 折旧与摊销(元) 1,621,481.142,947,164.781,473,371.762,420,193.711,125,290.46
公告日期 2024-08-152024-04-152023-08-152023-04-032022-08-18
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