纵横智慧 (872203.OC)

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财务摘要(报告期)(纵横智慧)

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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) -0.100.020.060.03
 每股收益 - 稀释(元) -0.100.020.060.03
 每股收益 - 期末股本摊薄(元) -0.100.020.060.03
 每股净资产BPS(元) 1.061.181.161.12
 每股经营活动产生的现金流量净额(元) -0.080.040.04-0.03
 每股营业收入(元) 0.610.430.850.41
关键比率:
 净资产收益率 - 摊薄(%) -9.021.544.992.29
 净资产收益率 - 加权(%) -9.081.555.192.33
 净资产收益率 - 平均(%) -8.631.555.152.32
 净资产收益率 - 扣除(%) -9.201.484.351.69
 总资产净利率 - 平均(%) -4.020.752.331.03
 总资产报酬率ROA(%) -3.901.523.781.41
 投入资本回报率ROIC(%) -3.521.874.281.70
 销售毛利率(%) 28.6326.5434.6824.56
 销售净利率(%) -15.634.216.816.26
 资产负债率(%) 55.1551.6751.8154.07
 资产周转率(倍) 0.260.180.340.16
 销售商品提供劳务收到的现金/营业收入(%) 73.6477.7784.62134.18
 营业利润同比增长率(%) -288.61-29.54157.49-60.15
 营业收入同比增长率(%) -27.705.50-27.94-35.85
 利润总额同比增长率(%) -283.41-26.72154.95-60.03
 归属母公司股东的净利润同比增长率(%) -265.98-29.0696.45-55.89
 扣非后归属母公司股东的净利润同比增长率(%) -294.05-7.8485.78-66.84
 总资产同比增长率(%) -1.400.04-5.572.22
 总负债同比增长率(%) 4.96-4.40-14.823.21
 净资产同比增长率(%) -8.245.256.931.09
利润表摘要:
 营业总收入(元) 31,807,880.2522,350,251.1143,995,940.8621,184,376.90
 营业总成本(元) 31,275,057.3521,414,040.5638,200,015.9521,111,453.49
 营业收入(元) 31,807,880.2522,350,251.1143,995,940.8621,184,376.90
 营业利润(元) -6,490,000.89971,831.283,440,896.521,379,311.25
 利润总额(元) -6,393,225.721,015,597.193,485,752.351,385,887.87
 净利润(元) -4,971,520.75940,558.982,995,329.121,325,764.57
 归属母公司股东的净利润(元) -4,971,520.75940,558.982,995,329.121,325,764.57
 非经常性损益(元) 98,928.1537,201.02383,789.36345,590.13
 归属母公司股东的净利润扣除非经常性损益(元) -5,070,448.90903,357.962,611,539.76980,174.44
资产负债表摘要:
 流动资产(元) 99,579,272.23105,150,146.90103,383,595.05106,402,248.22
 固定资产(元) 4,537,675.284,739,675.114,521,034.124,732,521.78
 长期股权投资(元) 4,105,159.933,048,406.373,048,406.37490,000.00
 资产总计(元) 122,888,361.57126,170,475.53124,628,181.10126,124,575.69
 流动负债(元) 67,777,257.6864,827,483.4764,211,210.1667,478,952.11
 非流动负债(元) -364,785.12364,785.12711,176.84
 负债合计(元) 67,777,257.6865,192,268.5964,575,995.2868,190,128.95
 股东权益(元) 55,111,103.8960,978,206.9460,052,185.8257,934,446.74
 归属母公司股东的权益(元) 55,111,103.8960,978,206.9460,052,185.8257,934,446.74
 资本公积(元) 1,510,175.941,510,175.941,510,175.941,510,175.94
 盈余公积(元) 2,458,139.412,458,139.412,458,139.412,295,571.66
 未分配利润(元) -3,503,167.682,403,668.751,463,109.77-43,887.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 23,424,540.3217,382,812.1737,231,195.4828,425,343.60
 经营活动产生的现金净流量(元) -4,377,885.531,902,261.022,272,766.62-1,649,672.40
 购建固定无形长期资产支付的现金(元) 937,707.25447,915.9120,000.00490,000.00
 投资支付的现金(元) 2,000,000.00-2,450,000.00-
 投资活动产生的现金净流量(元) -2,901,402.67-447,915.91-2,460,000.00-490,000.00
 取得借款收到的现金(元) 38,500,000.0035,500,000.0060,659,205.8060,659,205.80
 筹资活动产生的现金净流量(元) 3,969,056.39-4,016,037.09-3,997,051.643,441,445.32
 现金及现金等价物净增加(元) -3,310,231.81-2,561,691.98-4,184,285.021,301,772.92
 期末现金及现金等价物余额(元) 413,646.791,162,186.623,723,878.609,209,936.54
 折旧与摊销(元) 1,308,612.23454,579.721,267,864.36477,183.58
公告日期 2024-04-292023-08-282023-04-272022-08-25
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