客都旭泰 (871589.OC)

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财务摘要(报告期)(客都旭泰)

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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) 0.040.210.050.40-0.06
 每股收益 - 稀释(元) 0.040.210.050.40-0.06
 每股收益 - 期末股本摊薄(元) 0.040.210.050.13-0.06
 每股净资产BPS(元) 1.751.721.561.551.40
 每股经营活动产生的现金流量净额(元) 0.050.250.330.32-0.33
 每股营业收入(元) 0.170.680.240.721.05
关键比率:
 净资产收益率 - 摊薄(%) 2.0512.153.118.61-4.52
 净资产收益率 - 加权(%) 2.0712.593.078.99-4.41
 净资产收益率 - 平均(%) 2.0712.763.128.99-2.24
 净资产收益率 - 扣除(%) 2.1611.393.144.32-1.91
 总资产净利率 - 平均(%) 1.238.792.085.94-1.29
 总资产报酬率ROA(%) 2.3210.552.436.79-1.47
 投入资本回报率ROIC(%) 2.1810.812.888.13-1.84
 销售毛利率(%) 55.9543.7335.5634.608.97
 销售净利率(%) 20.6830.7921.1919.23-6.02
 资产负债率(%) 43.6334.8341.4125.2436.82
 资产周转率(倍) 0.060.290.100.310.22
 销售商品提供劳务收到的现金/营业收入(%) 113.52108.51105.88123.4357.17
 营业利润同比增长率(%) -0.6937.42321.28560.66-153.92
 营业收入同比增长率(%) -26.38-5.02-9.80106.85-37.33
 利润总额同比增长率(%) -6.9050.60323.18134.04-153.41
 归属母公司股东的净利润同比增长率(%) -26.0256.01329.50507.84-158.78
 扣非后归属母公司股东的净利润同比增长率(%) -22.71193.31693.26-8.48-117.42
 总资产同比增长率(%) 20.2822.68256.70-14.3328.62
 总负债同比增长率(%) 26.7269.33301.11-47.85167.35
 净资产同比增长率(%) 12.5510.57233.209.42-1.26
利润表摘要:
 营业总收入(元) 23,387,463.9391,767,602.9131,769,320.7096,615,087.0747,045,422.73
 营业总成本(元) 16,221,531.4262,683,506.3624,408,137.6173,230,158.2445,307,586.55
 营业收入(元) 23,387,463.9391,767,602.9131,769,320.7096,615,087.0747,045,422.73
 营业利润(元) 7,293,450.2430,517,162.197,344,489.1522,207,770.37-3,319,094.24
 利润总额(元) 6,840,964.4931,340,111.677,348,264.4220,809,719.02-3,292,568.40
 净利润(元) 4,836,865.4128,257,752.096,732,516.5018,576,574.03-2,832,911.09
 归属母公司股东的净利润(元) 4,820,406.3628,048,422.026,515,737.8317,978,345.46-2,839,152.13
 非经常性损益(元) -268,171.581,754,796.31-67,609.878,951,819.20-1,637,256.16
 归属母公司股东的净利润扣除非经常性损益(元) 5,088,577.9426,293,625.716,583,347.709,026,526.26-1,197,341.56
资产负债表摘要:
 流动资产(元) 21,670,203.618,888,366.789,905,301.274,907,529.8463,547,864.85
 固定资产(元) 317,067,533.53258,899,833.05263,197,847.45202,347,879.894,102,582.58
 资产总计(元) 431,222,692.88354,309,780.35358,508,859.42288,813,065.23100,507,821.12
 流动负债(元) 117,934,060.8060,373,166.57113,202,309.1148,126,707.5427,834,618.58
 非流动负债(元) 70,188,114.9163,046,341.4235,248,685.8624,761,009.759,175,569.70
 负债合计(元) 188,122,175.71123,419,507.99148,450,994.9772,887,717.2937,010,188.28
 股东权益(元) 243,100,517.17230,890,272.36210,057,864.45215,925,347.9463,497,632.84
 归属母公司股东的权益(元) 235,710,678.72230,890,272.36209,419,787.99208,885,410.9862,851,472.89
 资本公积(元) 135,975,651.60135,975,651.60135,975,651.60141,957,012.426,937,642.05
 盈余公积(元) 25,357,950.5125,357,950.5124,023,912.3824,023,912.381,702,877.62
 未分配利润(元) -60,122,923.39-64,943,329.75-85,079,775.99-91,595,513.829,210,953.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,549,246.1099,577,943.7633,636,805.89119,256,157.8626,897,678.68
 经营活动产生的现金净流量(元) 7,308,173.0534,290,358.4243,997,499.7042,620,444.26-14,945,156.93
 购建固定无形长期资产支付的现金(元) 8,615,551.0972,447,742.0541,206,630.1336,888,681.04-
 投资活动产生的现金净流量(元) -11,521,094.16-61,246,187.92-40,023,548.13-20,462,735.441,324,000.00
 取得借款收到的现金(元) 10,000,000.0059,900,000.006,900,000.0023,968,220.005,800,000.00
 筹资活动产生的现金净流量(元) 855,276.7232,737,988.0712,934.01-43,074,506.215,707,086.65
 现金及现金等价物净增加(元) -3,357,644.395,782,158.573,986,885.58-20,916,797.39-7,914,070.28
 期末现金及现金等价物余额(元) 4,285,144.027,383,634.795,588,361.801,601,476.224,125,113.30
 折旧与摊销(元) -16,136,623.516,096,753.7512,230,494.91814,996.41
公告日期 2024-08-202024-03-292023-08-152023-04-102022-08-18
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