锦洋新材 (871948.OC)

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财务摘要(报告期)(锦洋新材)

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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) 0.05-0.04-0.06-0.05
 每股收益 - 稀释(元) 0.05-0.04-0.06-0.05
 每股收益 - 期末股本摊薄(元) 0.05-0.04-0.06-0.05
 每股净资产BPS(元) 1.681.631.601.671.86
 每股经营活动产生的现金流量净额(元) -0.67-0.090.16-0.270.46
 每股营业收入(元) 2.854.561.853.011.24
关键比率:
 净资产收益率 - 摊薄(%) 2.80-2.45-3.86-0.112.44
 净资产收益率 - 加权(%) --2.42-3.79-0.102.47
 净资产收益率 - 平均(%) 2.84-2.42-3.79-0.102.47
 净资产收益率 - 扣除(%) 3.86-3.40-3.970.152.05
 总资产净利率 - 平均(%) 1.25-1.47-1.99-0.061.59
 总资产报酬率ROA(%) 1.840.49-2.09-0.311.91
 投入资本回报率ROIC(%) 3.54-1.02-2.290.772.68
 销售毛利率(%) 7.595.470.947.3316.81
 销售净利率(%) 1.52-1.05-3.34-0.063.67
 资产负债率(%) 53.8547.1342.4549.5831.09
 资产周转率(倍) 0.821.400.590.960.43
 销售商品提供劳务收到的现金/营业收入(%) 74.9467.31121.83103.33120.06
 营业利润同比增长率(%) 182.21-33.38-278.43-103.3512.88
 营业收入同比增长率(%) 54.2551.6349.4418.598.77
 利润总额同比增长率(%) 153.7754.98-278.31-109.6912.92
 归属母公司股东的净利润同比增长率(%) 175.78-2,179.76-236.57-100.685.08
 扣非后归属母公司股东的净利润同比增长率(%) 201.59-2,286.60-266.82-98.49-10.27
 总资产同比增长率(%) 29.11-2.897.9210.432.08
 总负债同比增长率(%) 63.80-7.7047.3639.12-20.34
 净资产同比增长率(%) 4.43-2.17-13.90-8.2016.92
利润表摘要:
 营业总收入(元) 305,111,360.03488,123,649.99197,804,914.47321,908,177.69132,365,815.03
 营业总成本(元) 301,396,837.41492,649,661.11209,394,752.13322,107,812.01128,683,282.89
 营业收入(元) 305,111,360.03488,123,649.99197,804,914.47321,908,177.69132,365,815.03
 营业利润(元) 7,112,898.18-1,352,477.18-8,651,917.92-1,014,032.694,849,044.56
 利润总额(元) 4,649,247.93-1,329,668.35-8,646,951.20-2,953,761.964,849,341.56
 净利润(元) 4,649,247.93-5,134,403.76-6,607,333.69-187,212.404,853,790.48
 归属母公司股东的净利润(元) 5,023,161.27-4,267,994.53-6,628,784.75-187,212.404,853,790.48
 非经常性损益(元) -1,894,792.401,660,918.15180,731.77-458,360.49771,765.24
 归属母公司股东的净利润扣除非经常性损益(元) 6,917,953.67-5,928,912.68-6,809,516.52271,148.094,082,025.37
资产负债表摘要:
 流动资产(元) 250,460,080.02193,125,214.89159,936,799.34207,292,293.95168,595,746.35
 固定资产(元) 118,749,521.47125,203,743.73113,284,362.2657,650,174.5452,181,738.63
 长期股权投资(元) 445,187.56445,020.73---
 资产总计(元) 402,909,390.17343,292,859.95312,058,437.77353,524,014.28289,159,699.83
 流动负债(元) 214,962,487.70159,737,914.28132,223,671.60174,000,473.5689,561,127.07
 非流动负债(元) 2,000,874.002,047,832.00234,790.001,287,436.79328,706.00
 负债合计(元) 216,963,361.70161,785,746.28132,458,461.60175,287,910.3589,889,833.07
 股东权益(元) 185,946,028.47181,507,113.67179,599,976.17178,236,103.93199,269,866.76
 归属母公司股东的权益(元) 179,186,351.04174,373,522.90171,578,525.11178,236,103.93199,269,866.76
 资本公积(元) 12,728,188.8912,728,188.8912,728,188.8912,728,188.8912,728,188.89
 盈余公积(元) 15,717,122.1115,717,122.1115,717,122.1115,717,122.1115,717,122.11
 未分配利润(元) 40,987,625.3435,964,464.0733,603,673.8540,232,458.6061,315,961.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 228,651,141.74328,579,504.01240,983,822.42332,633,326.60158,922,286.16
 经营活动产生的现金净流量(元) -71,500,328.85-9,767,667.1917,504,567.98-29,087,299.3848,941,068.02
 购建固定无形长期资产支付的现金(元) 6,061,047.186,128,050.9610,918,529.7449,208,268.8916,166,502.47
 投资支付的现金(元) -445,000.00---
 投资活动产生的现金净流量(元) -6,698,339.33-5,924,499.91-10,421,819.8319,118,559.1748,423,460.05
 吸收投资收到的现金(元) -3,500,000.003,500,000.004,500,000.00-
 取得借款收到的现金(元) 20,000,000.00--50,000,000.00-
 筹资活动产生的现金净流量(元) 87,667,500.003,951,166.671,522,330.8527,024,802.14-44,320,916.67
 现金及现金等价物净增加(元) 9,468,831.82-11,741,000.438,605,079.0017,056,061.9353,043,611.40
 期末现金及现金等价物余额(元) 17,340,194.697,871,362.8728,217,442.3019,612,363.3055,599,912.77
 折旧与摊销(元) 7,633,802.4112,454,584.665,342,175.807,364,538.054,304,244.54
公告日期 2024-08-292024-04-252023-08-292023-04-202022-08-22
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