鸿网股份 (871710.OC)

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财务摘要(报告期)(鸿网股份)

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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) 0.15-0.80-0.330.230.24
 每股收益 - 稀释(元) --0.80-0.330.230.24
 每股收益 - 期末股本摊薄(元) 0.15-0.80-0.330.230.24
 每股净资产BPS(元) 2.752.602.983.323.35
 每股经营活动产生的现金流量净额(元) -0.21-0.72-0.290.270.45
 每股营业收入(元) 3.7218.8810.8021.848.11
关键比率:
 净资产收益率 - 摊薄(%) 5.51-30.67-10.997.007.07
 净资产收益率 - 加权(%) --27.35-10.397.237.38
 净资产收益率 - 平均(%) 5.67-26.95-10.417.247.36
 净资产收益率 - 扣除(%) --25.79-16.34-1.24-0.73
 总资产净利率 - 平均(%) 4.17-17.47-6.144.424.65
 总资产报酬率ROA(%) 4.30-17.37-5.935.985.36
 投入资本回报率ROIC(%) 4.85-24.43-9.166.546.85
 销售毛利率(%) 3.42-0.340.221.011.25
 销售净利率(%) 4.08-4.30-3.031.062.93
 资产负债率(%) 16.3830.5541.2636.8732.85
 资产周转率(倍) 1.024.062.024.171.59
 销售商品提供劳务收到的现金/营业收入(%) 109.09109.10112.03112.35114.65
 营业利润同比增长率(%) 142.41-368.15-236.52-18.050.84
 营业收入同比增长率(%) -65.59-13.5333.12-41.24-53.52
 利润总额同比增长率(%) 146.89-379.13-233.14-17.703.34
 归属母公司股东的净利润同比增长率(%) 146.25-443.31-238.0652.2619.50
 扣非后归属母公司股东的净利润同比增长率(%) --1,527.99-1,882.2769.56-225.46
 总资产同比增长率(%) -35.34-28.551.907.08-12.42
 总负债同比增长率(%) -74.33-40.8127.991.76-38.83
 净资产同比增长率(%) -7.75-21.60-11.177.127.68
利润表摘要:
 营业总收入(元) 712,205,251.763,619,474,948.642,070,015,248.644,186,039,277.341,554,952,783.85
 营业总成本(元) 704,371,478.843,692,338,355.572,097,688,997.104,220,886,629.371,574,791,354.49
 营业收入(元) 712,205,251.763,619,474,948.642,070,015,248.644,186,039,277.341,554,952,783.85
 营业利润(元) 26,594,392.15-158,035,238.13-62,703,512.9458,935,846.0645,930,964.48
 利润总额(元) 29,402,673.79-156,540,800.46-62,703,625.8256,082,189.9147,095,983.21
 净利润(元) 29,045,249.74-155,552,477.65-62,805,572.5044,364,004.4845,492,341.58
 归属母公司股东的净利润(元) 29,045,249.74-152,822,010.88-62,805,572.5044,514,507.7845,492,341.58
 非经常性损益(元) --24,304,700.3230,530,926.9852,380,252.5250,200,915.39
 归属母公司股东的净利润扣除非经常性损益(元) --128,517,310.56-93,336,499.48-7,865,744.74-4,708,573.81
资产负债表摘要:
 流动资产(元) 384,409,851.50469,477,359.68711,394,901.69702,164,593.17652,040,266.57
 固定资产(元) 53,655,425.2256,949,995.4761,248,454.2260,189,667.8957,600,324.51
 长期股权投资(元) 88,999,892.3988,999,892.3998,135,384.56140,336,098.19140,200,000.00
 资产总计(元) 650,679,019.28742,106,999.501,006,239,164.001,038,705,110.51987,431,260.93
 流动负债(元) 103,314,245.63224,200,920.56411,917,679.25379,774,089.77317,922,822.14
 非流动负债(元) 3,254,594.212,512,701.543,228,311.863,232,341.306,430,325.90
 负债合计(元) 106,568,839.84226,713,622.10415,145,991.11383,006,431.07324,353,148.04
 股东权益(元) 544,110,179.44515,393,377.40591,093,172.89655,698,679.44663,078,112.89
 归属母公司股东的权益(元) 526,991,149.51498,274,347.47571,243,676.19635,849,182.74643,078,112.89
 资本公积(元) 175,855,467.27175,855,467.27159,660,011.03159,660,011.03159,660,011.03
 盈余公积(元) 25,713,755.5425,713,755.5424,812,039.2724,812,039.2724,549,411.56
 未分配利润(元) 148,578,363.20119,533,113.46209,320,676.93273,569,168.56280,943,088.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 776,960,907.673,948,983,442.772,319,102,134.234,703,204,093.981,782,819,740.38
 经营活动产生的现金净流量(元) -40,459,951.74-138,280,786.48-54,701,641.9352,639,989.0986,111,969.82
 购建固定无形长期资产支付的现金(元) -4,834,221.314,831,106.206,102,673.43-
 投资支付的现金(元) -218,056,771.44-109,400,000.0086,000,000.00
 投资活动产生的现金净流量(元) 28,727,879.5843,952,883.8958,826,347.1424,466,427.77-52,235,048.88
 吸收投资收到的现金(元) ---20,000,000.00-
 取得借款收到的现金(元) 77,000,000.0067,000,000.0057,000,000.00--
 筹资活动产生的现金净流量(元) 28,907,293.9357,520,895.0956,485,351.37-187,686,568.31-187,243,976.40
 现金及现金等价物净增加(元) 17,175,221.77-35,810,578.8060,610,056.58-110,580,151.45-153,367,055.46
 期末现金及现金等价物余额(元) 130,444,798.34113,269,576.57209,690,211.95149,080,155.37106,293,251.36
 折旧与摊销(元) -12,407,746.973,429,293.7712,363,802.662,557,422.42
公告日期 2024-08-272024-04-252023-08-302023-04-272022-08-23
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