瘦西湖 (871343.oc)

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财务摘要(报告期)(瘦西湖)

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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) 1.171.751.130.12-0.47
 每股收益 - 稀释(元) 1.171.751.130.12-0.47
 每股收益 - 期末股本摊薄(元) 1.211.661.250.12-0.47
 每股净资产BPS(元) 7.165.955.423.638.32
 每股经营活动产生的现金流量净额(元) 1.391.861.620.12-1.12
 每股营业收入(元) 2.613.932.601.250.55
关键比率:
 净资产收益率 - 摊薄(%) 16.9127.9220.783.26-5.60
 净资产收益率 - 加权(%) 18.4724.3829.373.31-5.60
 净资产收益率 - 平均(%) 18.4736.0225.913.31-5.45
 净资产收益率 - 扣除(%) 16.3326.3019.580.49-6.61
 总资产净利率 - 平均(%) 15.7829.6420.792.56-4.32
 总资产报酬率ROA(%) 21.2439.7528.054.11-5.44
 投入资本回报率ROIC(%) 16.9031.7622.583.45-4.18
 销售毛利率(%) 65.6759.7368.0522.32-95.52
 销售净利率(%) 46.3142.2648.129.47-85.39
 资产负债率(%) 14.4014.7417.9222.6618.55
 资产周转率(倍) 0.340.700.430.270.05
 销售商品提供劳务收到的现金/营业收入(%) 105.21105.19101.28101.5090.74
 营业利润同比增长率(%) 7.341,455.59773.40-80.56-130.05
 营业收入同比增长率(%) 11.73249.241,090.61-38.47-85.74
 利润总额同比增长率(%) 7.341,443.30772.17-80.43-130.03
 归属母公司股东的净利润同比增长率(%) 7.511,457.94770.94-80.45-130.19
 扣非后归属母公司股东的净利润同比增长率(%) 10.189,712.36635.15-96.48-137.35
 总资产同比增长率(%) 26.6864.9479.423.45-11.84
 总负债同比增长率(%) 1.817.2773.353.74-31.61
 净资产同比增长率(%) 32.1181.8380.813.37-5.62
利润表摘要:
 营业总收入(元) 73,098,879.74109,872,101.2865,426,886.2331,460,414.615,495,239.07
 营业总成本(元) 29,507,404.3252,087,349.3924,383,269.8729,400,725.0812,687,241.77
 营业收入(元) 73,098,879.74109,872,101.2865,426,886.2331,460,414.615,495,239.07
 营业利润(元) 45,216,742.0261,225,389.5342,124,257.313,935,826.05-6,255,463.28
 利润总额(元) 45,133,678.4561,407,938.3042,047,122.313,979,011.48-6,255,463.28
 净利润(元) 33,849,104.3846,430,435.3131,484,245.222,980,236.60-4,692,580.78
 归属母公司股东的净利润(元) 33,849,104.3846,430,435.3131,484,245.222,980,236.60-4,692,580.78
 非经常性损益(元) 1,166,445.562,693,607.341,821,916.592,534,504.79849,858.66
 归属母公司股东的净利润扣除非经常性损益(元) 32,682,658.8243,736,827.9729,660,361.37445,731.81-5,542,439.44
资产负债表摘要:
 流动资产(元) 199,747,071.31162,136,350.79154,413,951.4486,489,901.0971,656,737.93
 固定资产(元) 9,196,599.529,530,563.139,056,160.548,364,707.069,379,563.84
 资产总计(元) 233,839,416.44195,065,122.99184,586,620.76118,267,400.48102,877,328.08
 流动负债(元) 14,715,097.1610,283,310.0114,930,889.386,635,361.992,007,330.31
 非流动负债(元) 18,955,679.2918,462,277.3718,142,763.2220,161,145.0017,071,921.66
 负债合计(元) 33,670,776.4528,745,587.3833,073,652.6026,796,506.9919,079,251.97
 股东权益(元) 200,168,639.99166,319,535.61151,512,968.1691,470,893.4983,798,076.11
 归属母公司股东的权益(元) 200,168,639.99166,319,535.61151,512,968.1691,470,893.4983,798,076.11
 资本公积(元) 27,412,486.2527,412,486.2527,552,108.891,791,324.4416,896,324.44
 盈余公积(元) 10,041,383.1210,041,383.128,546,764.115,398,339.595,100,315.93
 未分配利润(元) 134,742,725.62100,893,621.2487,442,050.1659,106,229.4651,731,435.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 76,907,005.92115,577,675.4266,261,548.2631,932,252.414,986,410.93
 经营活动产生的现金净流量(元) 38,989,352.3952,125,058.9040,906,672.942,914,445.85-11,239,336.99
 购建固定无形长期资产支付的现金(元) 2,986,397.645,495,959.07315,684.50691,289.00611,760.19
 投资支付的现金(元) 253,000,000.00385,000,000.00175,000,000.00200,000,000.00130,000,000.00
 投资活动产生的现金净流量(元) -39,268,668.19-62,919,088.30-29,233,960.895,579,720.6215,463,378.51
 吸收投资收到的现金(元) -28,418,206.8128,557,829.45--
 筹资活动产生的现金净流量(元) -25,940,206.8126,179,829.45-1,084,000.00-1,034,000.00
 现金及现金等价物净增加(元) -279,315.8015,146,177.4137,852,541.507,410,166.473,190,041.52
 期末现金及现金等价物余额(元) 29,593,644.8129,872,960.6152,579,324.7014,726,783.2010,506,658.25
 折旧与摊销(元) -4,081,176.042,011,944.793,151,436.381,912,098.32
公告日期 2024-08-092024-03-062023-08-082023-02-242022-08-11
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