运泰发展 (871756.OC)

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财务摘要(报告期)(运泰发展)

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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) 0.150.020.05-0.080.03
 每股收益 - 稀释(元) 0.150.020.05-0.080.03
 每股收益 - 期末股本摊薄(元) 0.150.020.05-0.080.03
 每股净资产BPS(元) 2.912.983.013.153.24
 每股经营活动产生的现金流量净额(元) 0.350.610.230.340.23
 每股营业收入(元) 1.513.121.472.411.09
关键比率:
 净资产收益率 - 摊薄(%) 5.030.521.70-2.381.03
 净资产收益率 - 加权(%) -0.511.65-2.310.99
 净资产收益率 - 平均(%) 4.970.501.66-2.291.00
 净资产收益率 - 扣除(%) --5.31-0.38-9.21-1.48
 总资产净利率 - 平均(%) 2.550.681.04-0.710.57
 总资产报酬率ROA(%) 2.480.741.160.170.45
 投入资本回报率ROIC(%) 4.771.511.99-0.891.09
 销售毛利率(%) -12.15-14.05-11.59-26.47-32.35
 销售净利率(%) 10.301.354.41-1.953.55
 资产负债率(%) 49.9748.0448.4247.1448.27
 资产周转率(倍) 0.250.500.240.360.16
 销售商品提供劳务收到的现金/营业收入(%) 97.55109.7782.47114.73102.51
 营业利润同比增长率(%) 133.26242.60177.3683.39160.58
 营业收入同比增长率(%) 2.5129.3435.42-18.34-24.14
 利润总额同比增长率(%) 119.794,115.82155.7098.57183.61
 归属母公司股东的净利润同比增长率(%) 185.86120.5253.63-272.45254.80
 扣非后归属母公司股东的净利润同比增长率(%) -45.5176.29-34.7164.31
 总资产同比增长率(%) -0.08-4.16-7.25-10.17-10.99
 总负债同比增长率(%) 3.11-2.32-6.95-13.38-17.89
 净资产同比增长率(%) -3.38-5.47-7.31-7.53-3.97
利润表摘要:
 营业总收入(元) 150,763,683.69311,934,029.53147,066,637.36241,176,091.56108,599,737.54
 营业总成本(元) 204,891,752.51437,216,722.77201,482,074.46386,585,120.11183,408,616.26
 营业收入(元) 150,763,683.69311,934,029.53147,066,637.36241,176,091.56108,599,737.54
 营业利润(元) 13,510,621.101,620,508.415,792,082.21-1,136,428.532,088,304.79
 利润总额(元) 14,377,129.413,460,796.996,541,202.65-86,179.152,558,153.41
 净利润(元) 15,533,305.454,206,508.126,489,890.08-4,704,514.743,856,512.77
 归属母公司股东的净利润(元) 14,628,780.891,541,537.215,117,471.05-7,510,668.503,331,022.31
 非经常性损益(元) -17,353,724.716,256,977.7121,509,968.618,136,657.64
 归属母公司股东的净利润扣除非经常性损益(元) --15,812,187.50-1,139,506.66-29,020,637.11-4,805,635.33
资产负债表摘要:
 流动资产(元) 140,570,967.86115,504,880.55114,716,128.23128,267,040.65128,428,348.11
 固定资产(元) 312,430,901.99331,846,283.17306,581,346.85303,691,465.59321,063,099.45
 长期股权投资(元) 22,282,218.9320,843,370.2421,115,197.5122,160,285.3821,541,474.06
 资产总计(元) 611,170,959.08604,877,050.07611,678,173.13631,102,223.46659,476,813.33
 流动负债(元) 201,618,386.87181,017,439.37178,159,834.27172,633,421.97172,344,024.28
 非流动负债(元) 103,782,589.17109,588,793.80118,037,402.65124,870,010.21145,970,939.37
 负债合计(元) 305,400,976.04290,606,233.17296,197,236.92297,503,432.18318,314,963.65
 股东权益(元) 305,769,983.04314,270,816.90315,480,936.21333,598,791.28341,161,849.68
 归属母公司股东的权益(元) 290,653,510.35297,758,568.80300,822,994.21315,003,236.79324,538,722.68
 资本公积(元) 58,954,077.0558,954,077.0558,954,077.0558,954,077.0559,533,680.32
 盈余公积(元) 20,050,435.4720,050,435.4720,050,435.4720,050,435.4720,050,435.47
 未分配利润(元) 81,536,208.5686,912,937.6790,488,871.51105,376,910.46116,218,601.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 147,071,644.81342,399,012.43121,292,404.27276,699,782.08111,327,761.10
 经营活动产生的现金净流量(元) 34,548,981.0060,931,371.4722,714,685.6933,944,625.5623,240,122.02
 购建固定无形长期资产支付的现金(元) 23,267,544.4443,391,824.6719,546,831.8419,539,287.7322,519,322.83
 投资支付的现金(元) 51,000,000.0073,000,000.0041,338,264.11146,650,000.00100,650,000.00
 投资活动产生的现金净流量(元) -26,823,957.27-30,952,608.14-12,377,689.35434,318.15-9,154,055.23
 取得借款收到的现金(元) 36,381,000.00--20,670,574.9116,746,574.91
 筹资活动产生的现金净流量(元) 11,776,910.92-54,840,072.52-35,415,193.75-28,532,514.06-20,335,351.05
 现金及现金等价物净增加(元) 19,501,934.65-24,861,309.19-25,078,197.415,846,429.65-6,249,284.26
 期末现金及现金等价物余额(元) 48,510,374.2629,006,439.6128,789,551.3953,867,748.8041,772,034.89
 折旧与摊销(元) 37,975,480.9572,874,471.7436,628,625.5974,463,341.5138,022,646.18
公告日期 2024-08-232024-03-182023-08-232023-03-172022-08-24
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