博纳斯威 (871874.oc)

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财务摘要(报告期)(博纳斯威)

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完整财报对比
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) 0.05-0.050.300.25
 每股收益 - 稀释(元) 0.04-0.050.300.25
 每股收益 - 期末股本摊薄(元) 0.05-0.050.300.25
 每股净资产BPS(元) 2.132.022.082.32
 每股经营活动产生的现金流量净额(元) 0.01-0.13-0.09-0.15
 每股营业收入(元) 1.490.542.461.48
关键比率:
 净资产收益率 - 摊薄(%) 2.50-2.7014.6010.70
 净资产收益率 - 加权(%) 2.54-2.6713.8611.32
 净资产收益率 - 平均(%) 2.54-2.6714.6211.31
 净资产收益率 - 扣除(%) 2.11-2.6013.9110.13
 总资产净利率 - 平均(%) 1.70-1.749.597.35
 总资产报酬率ROA(%) 2.17-1.5711.168.76
 投入资本回报率ROIC(%) 2.70-2.0514.3110.77
 销售毛利率(%) 32.7031.1631.8432.21
 销售净利率(%) 3.59-10.0712.3416.84
 资产负债率(%) 33.2136.3033.0434.38
 资产周转率(倍) 0.470.170.780.44
 销售商品提供劳务收到的现金/营业收入(%) 110.13152.4464.9345.73
 营业利润同比增长率(%) -82.59-117.49-14.013,114.70
 营业收入同比增长率(%) -39.45-63.263.9869.98
 利润总额同比增长率(%) -83.38-118.68-15.572,590.50
 归属母公司股东的净利润同比增长率(%) -82.41-121.98-13.554,830.26
 扣非后归属母公司股东的净利润同比增长率(%) -84.42-122.3618.786,285.92
 总资产同比增长率(%) 2.84-10.30-3.7314.38
 总负债同比增长率(%) 3.39-5.31-10.95-11.24
 净资产同比增长率(%) 2.57-12.9210.8534.76
利润表摘要:
 营业总收入(元) 150,549,939.5354,887,097.44248,629,239.60149,396,983.07
 营业总成本(元) 135,579,997.2955,438,587.43207,586,449.71119,170,411.79
 营业收入(元) 150,549,939.5354,887,097.44248,629,239.60149,396,983.07
 营业利润(元) 6,094,184.88-5,282,386.5535,009,857.9930,194,416.44
 利润总额(元) 5,766,629.15-5,529,450.2834,688,131.1929,600,982.78
 净利润(元) 5,398,426.02-5,529,450.2830,687,114.2025,161,395.64
 归属母公司股东的净利润(元) 5,398,426.02-5,529,450.2830,687,114.2025,161,395.64
 非经常性损益(元) 842,568.52-203,507.151,438,637.331,339,779.79
 归属母公司股东的净利润扣除非经常性损益(元) 4,555,857.50-5,325,943.1329,248,476.8723,821,615.85
资产负债表摘要:
 流动资产(元) 264,084,300.54272,293,181.06271,453,953.24319,715,814.23
 固定资产(元) 41,935,275.6334,100,501.3131,670,641.6230,100,870.73
 资产总计(元) 322,890,569.71321,353,840.96313,972,329.18358,261,879.41
 流动负债(元) 105,966,249.29116,089,171.67103,378,209.61123,173,774.21
 非流动负债(元) 1,279,797.79550,000.00350,000.00-
 负债合计(元) 107,246,047.08116,639,171.67103,728,209.61123,173,774.21
 股东权益(元) 215,644,522.63204,714,669.29210,244,119.57235,088,105.20
 归属母公司股东的权益(元) 215,644,522.63204,714,669.29210,244,119.57235,088,105.20
 资本公积(元) 44,195,364.6644,193,387.6244,193,387.6244,120,672.31
 盈余公积(元) 13,913,122.7513,374,006.6613,374,006.6611,862,054.66
 未分配利润(元) 56,284,035.2245,895,275.0151,424,725.2976,473,840.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 165,799,651.5983,672,574.46161,443,623.1368,312,251.46
 经营活动产生的现金净流量(元) 1,435,511.64-13,057,523.61-9,528,315.34-15,216,418.53
 购建固定无形长期资产支付的现金(元) 11,933,817.588,323,230.023,248,955.481,460,790.60
 投资活动产生的现金净流量(元) -11,933,817.58-8,258,396.49-3,148,955.48-1,460,790.60
 取得借款收到的现金(元) 64,900,000.0046,900,000.0064,826,448.0846,910,000.00
 筹资活动产生的现金净流量(元) 9,357,850.5325,758,254.3410,729,053.6825,258,425.05
 现金及现金等价物净增加(元) -1,140,455.414,442,334.24-1,948,217.148,581,215.92
 期末现金及现金等价物余额(元) 1,709,494.877,292,284.522,849,950.2813,379,383.34
 折旧与摊销(元) 4,336,913.711,966,499.513,811,251.961,817,496.72
公告日期 2024-04-292023-08-282023-04-282022-08-31
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