卡特马克 (872165.oc)

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财务摘要(报告期)(卡特马克)

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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) -0.07-0.02-0.05
 每股收益 - 稀释(元) -0.07-0.02-0.05
 每股收益 - 期末股本摊薄(元) -0.07-0.02-0.05
 每股净资产BPS(元) 0.340.390.410.47
 每股经营活动产生的现金流量净额(元) 0.020.030.140.11
 每股营业收入(元) 2.400.903.541.70
关键比率:
 净资产收益率 - 摊薄(%) -21.93-6.130.8511.54
 净资产收益率 - 加权(%) -19.74-5.950.8512.24
 净资产收益率 - 平均(%) -19.74-5.950.8512.24
 净资产收益率 - 扣除(%) -30.78-7.97-6.079.19
 总资产净利率 - 平均(%) -2.76-0.960.142.20
 总资产报酬率ROA(%) -1.56-0.511.032.54
 投入资本回报率ROIC(%) -6.52-2.683.607.11
 销售毛利率(%) 16.8618.6014.8316.08
 销售净利率(%) -3.10-2.660.103.16
 资产负债率(%) 86.9982.2785.1682.19
 资产周转率(倍) 0.890.361.400.70
 销售商品提供劳务收到的现金/营业收入(%) 94.58159.3585.08113.17
 营业利润同比增长率(%) -1,443.03-124.2599.47156.46
 营业收入同比增长率(%) -32.26-47.06-2.8013.25
 利润总额同比增长率(%) -1,372.31-125.6999.43157.47
 归属母公司股东的净利润同比增长率(%) -2,215.95-144.53100.52158.07
 扣非后归属母公司股东的净利润同比增长率(%) -314.94-172.6696.34145.56
 总资产同比增长率(%) -6.59-15.8322.4611.00
 总负债同比增长率(%) -4.58-15.7527.3558.13
 净资产同比增长率(%) -18.13-16.220.35-53.28
利润表摘要:
 营业总收入(元) 120,057,996.5845,126,643.19177,242,692.3185,244,525.47
 营业总成本(元) 122,475,881.9647,575,338.22177,007,826.8182,459,210.48
 营业收入(元) 120,057,996.5845,126,643.19177,242,692.3185,244,525.47
 营业利润(元) -2,894,986.62-645,989.44-187,616.832,664,122.07
 利润总额(元) -2,962,773.85-684,310.15-201,233.332,663,716.49
 净利润(元) -3,721,095.09-1,198,640.12175,859.052,691,628.87
 归属母公司股东的净利润(元) -3,721,095.09-1,198,640.12175,859.052,691,628.87
 非经常性损益(元) 1,501,864.39358,751.911,434,575.77548,237.53
 归属母公司股东的净利润扣除非经常性损益(元) -5,222,959.48-1,557,392.03-1,258,716.722,143,391.34
资产负债表摘要:
 流动资产(元) 96,471,777.3576,197,219.98102,713,985.5493,810,509.05
 固定资产(元) 20,758,767.6720,767,369.7921,453,290.4120,571,123.94
 资产总计(元) 130,418,478.93110,222,247.09139,622,936.88130,953,887.74
 流动负债(元) 109,086,477.0280,707,804.75107,265,858.6399,259,397.50
 非流动负债(元) 4,362,456.139,976,320.6311,630,789.408,372,998.98
 负债合计(元) 113,448,933.1590,684,125.38118,896,648.03107,632,396.48
 股东权益(元) 16,969,545.7819,538,121.7120,726,288.8523,321,491.26
 归属母公司股东的权益(元) 16,969,545.7819,538,121.7120,726,288.8523,321,491.26
 资本公积(元) 11,113,601.0511,113,601.0511,113,601.0511,113,601.05
 盈余公积(元) 1,102,477.091,102,477.091,102,477.091,102,477.09
 未分配利润(元) -45,065,023.46-42,542,568.49-41,343,928.37-38,828,158.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 113,547,031.7271,910,818.52150,797,685.4996,471,209.89
 经营活动产生的现金净流量(元) 917,419.921,580,255.026,919,737.315,657,570.37
 购建固定无形长期资产支付的现金(元) 2,042,300.96451,670.001,440,794.00174,152.41
 投资活动产生的现金净流量(元) -2,849,794.67-451,670.00-1,440,794.00-174,152.41
 取得借款收到的现金(元) 40,192,856.808,339,050.0034,678,585.025,941,835.02
 筹资活动产生的现金净流量(元) -2,393,080.98-4,112,331.22-327,857.46-4,146,770.44
 现金及现金等价物净增加(元) -4,496,003.33-3,344,912.634,631,399.651,354,358.13
 期末现金及现金等价物余额(元) 1,520,980.152,672,070.856,016,983.483,940,378.46
 折旧与摊销(元) 5,637,785.863,223,063.676,010,455.873,305,296.01
公告日期 2024-04-252023-08-252023-04-252022-08-24
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