达沃环保 (871368.OC)

+ 收藏

财务摘要(报告期)(达沃环保)

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) -0.02-0.02-
 每股收益 - 稀释(元) -0.02-0.02-
 每股收益 - 期末股本摊薄(元) -0.02-0.02-
 每股净资产BPS(元) 1.611.601.591.581.57
 每股经营活动产生的现金流量净额(元) -0.04-0.250.08-0.61-0.32
 每股营业收入(元) 0.291.150.690.990.54
关键比率:
 净资产收益率 - 摊薄(%) 0.251.260.111.020.11
 净资产收益率 - 加权(%) -1.270.111.020.11
 净资产收益率 - 平均(%) 0.251.270.111.020.11
 净资产收益率 - 扣除(%) -1.280.09-1.680.09
 总资产净利率 - 平均(%) 0.160.800.070.620.07
 总资产报酬率ROA(%) 0.701.580.580.460.23
 投入资本回报率ROIC(%) 0.772.010.730.980.32
 销售毛利率(%) 41.9325.2520.8427.5921.28
 销售净利率(%) 1.411.760.241.630.33
 资产负债率(%) 33.8337.9636.3635.0235.25
 资产周转率(倍) 0.110.460.280.380.21
 销售商品提供劳务收到的现金/营业收入(%) 191.7866.2598.0554.0257.92
 营业利润同比增长率(%) 196.8687.99-32.50-95.321.53
 营业收入同比增长率(%) -58.4415.8227.83-57.15-53.13
 利润总额同比增长率(%) 174.8092.46-15.84-95.33-52.78
 归属母公司股东的净利润同比增长率(%) 140.8925.15-5.81-91.16-51.75
 扣非后归属母公司股东的净利润同比增长率(%) -183.26-4.73-115.19-29.35
 总资产同比增长率(%) -2.456.072.79-12.06-22.13
 总负债同比增长率(%) -9.2514.966.05-29.11-50.44
 净资产同比增长率(%) 1.431.271.021.0313.01
利润表摘要:
 营业总收入(元) 6,430,355.3525,546,284.6015,470,708.0522,056,282.8812,102,799.79
 营业总成本(元) 6,328,783.1725,113,108.8015,418,750.9721,914,099.5412,211,216.60
 营业收入(元) 6,430,355.3525,546,284.6015,470,708.0522,056,282.8812,102,799.79
 营业利润(元) 78,581.40374,940.0426,470.62199,442.0839,215.25
 利润总额(元) 90,692.40384,717.7133,003.29199,899.5739,215.25
 净利润(元) 90,778.69450,588.3737,684.06360,047.9240,008.68
 归属母公司股东的净利润(元) 90,778.69450,588.3737,684.06360,047.9240,008.68
 非经常性损益(元) --9,006.907,295.69955,264.708,110.40
 归属母公司股东的净利润扣除非经常性损益(元) -459,595.2730,388.37-595,216.7831,898.28
资产负债表摘要:
 流动资产(元) 40,436,121.0943,536,684.1041,113,837.6439,612,948.6939,448,164.72
 固定资产(元) 317,846.18368,032.94442,840.72431,798.91419,166.98
 资产总计(元) 54,232,850.3257,696,356.5155,596,101.2454,392,332.2954,085,922.70
 流动负债(元) 18,346,038.3015,940,323.1814,226,841.5018,711,430.6718,710,150.92
 非流动负债(元) -5,960,000.005,990,000.00339,325.94354,235.34
 负债合计(元) 18,346,038.3021,900,323.1820,216,841.5019,050,756.6119,064,386.26
 股东权益(元) 35,886,812.0235,796,033.3335,379,259.7435,341,575.6835,021,536.44
 归属母公司股东的权益(元) 35,886,812.0235,796,033.3335,379,259.7435,341,575.6835,021,536.44
 资本公积(元) 4,629,709.384,629,709.384,629,709.384,629,709.384,629,709.38
 盈余公积(元) 992,519.47992,519.47943,141.01943,141.01907,136.22
 未分配利润(元) 7,954,283.177,863,504.487,496,109.357,458,425.297,174,390.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,331,865.2816,923,678.4815,168,916.2911,915,820.647,010,334.20
 经营活动产生的现金净流量(元) -921,000.17-5,578,162.101,707,389.80-13,639,996.45-7,156,598.62
 购建固定无形长期资产支付的现金(元) -63,971.6863,971.68172,792.39113,718.41
 投资活动产生的现金净流量(元) --54,466.98-58,923.145,011,743.143,181,436.37
 取得借款收到的现金(元) -15,000,000.006,000,000.007,450,000.005,000,000.00
 筹资活动产生的现金净流量(元) -316,272.236,431,158.82646,600.60-960,744.48-4,713,578.89
 现金及现金等价物净增加(元) -1,237,272.40798,529.742,295,067.26-9,588,997.79-8,688,741.14
 期末现金及现金等价物余额(元) 2,943,248.164,180,520.565,677,058.083,381,990.824,282,247.47
 折旧与摊销(元) 363,029.47723,915.26363,382.25759,252.51399,967.88
公告日期 2024-08-232024-04-242023-08-242023-04-252022-08-24
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