宁苗生态 (872328.OC)

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财务摘要(报告期)(宁苗生态)

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完整财报对比
2024年中报2024年一季报2023年年报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.25-0.080.17-
 每股收益 - 稀释(元) 0.10-0.080.17-
 每股收益 - 期末股本摊薄(元) 0.25-0.080.170.01
 每股净资产BPS(元) 2.223.203.203.30-
 每股经营活动产生的现金流量净额(元) -0.32-0.170.34-0.37-0.19
 每股营业收入(元) 0.910.212.250.930.08
关键比率:
 净资产收益率 - 摊薄(%) 11.48-0.032.345.15-
 净资产收益率 - 加权(%) 7.97-0.032.365.24-
 净资产收益率 - 平均(%) 9.39-0.032.365.26-
 净资产收益率 - 扣除(%) 4.51-0.060.303.98-
 总资产净利率 - 平均(%) 4.19-0.18-0.372.09-
 总资产报酬率ROA(%) 4.720.171.972.82-
 投入资本回报率ROIC(%) 8.430.092.644.871.16
 销售毛利率(%) 36.8736.7239.4139.7750.02
 销售净利率(%) 27.87-6.49-1.3017.495.47
 资产负债率(%) 46.6452.6356.9553.55-
 资产周转率(倍) 0.150.030.290.120.01
 销售商品提供劳务收到的现金/营业收入(%) 105.76177.03100.2561.61696.72
 营业利润同比增长率(%) 49.80-163.91-96.89-18.02-
 营业收入同比增长率(%) -1.49152.26-19.30-14.60-
 利润总额同比增长率(%) 44.39-142.60-96.08-17.66-
 归属母公司股东的净利润同比增长率(%) 49.95-110.03-84.00-9.36-
 扣非后归属母公司股东的净利润同比增长率(%) -23.79-119.39-97.57-26.19-
 总资产同比增长率(%) -44.10-0.679.92-
 总负债同比增长率(%) -51.31-2.667.54-
 净资产同比增长率(%) -32.75-1.4616.18-
利润表摘要:
 营业总收入(元) 156,823,082.7636,585,711.04386,515,319.46159,191,217.1014,503,279.88
 营业总成本(元) 129,624,735.3838,197,333.56331,246,835.65128,982,246.9917,707,837.43
 营业收入(元) 156,823,082.7636,585,711.04386,515,319.46159,191,217.1014,503,279.88
 营业利润(元) 46,299,737.78-1,096,564.522,866,817.1330,906,725.141,715,722.17
 利润总额(元) 45,018,573.45-823,758.813,611,015.9331,179,272.691,933,895.23
 净利润(元) 43,710,019.99-2,373,771.02-5,039,068.9827,835,727.66793,128.39
 归属母公司股东的净利润(元) 43,750,233.18-183,368.0312,908,776.8129,177,151.321,827,296.93
 非经常性损益(元) 26,559,331.00135,065.3511,229,790.016,618,791.51-
 归属母公司股东的净利润扣除非经常性损益(元) 17,190,902.18-318,433.381,678,986.8022,558,359.81-
资产负债表摘要:
 流动资产(元) 608,160,110.98884,143,234.201,013,096,248.00689,329,489.35-
 固定资产(元) 110,568,733.90112,456,356.11114,690,138.69115,999,127.67-
 资产总计(元) 736,770,986.191,221,546,001.701,349,777,603.501,318,063,328.25-
 流动负债(元) 328,770,589.74583,051,189.06735,926,043.14681,734,690.03-
 非流动负债(元) 14,880,317.8259,832,953.6432,815,930.3424,060,971.55-
 负债合计(元) 343,650,907.56642,884,142.70768,741,973.48705,795,661.58-
 股东权益(元) 393,120,078.63578,661,859.00581,035,630.02612,267,666.67-
 归属母公司股东的权益(元) 381,245,052.92550,311,435.47550,494,803.50566,922,618.55-
 资本公积(元) 100,167,828.39100,167,828.39100,167,828.39100,167,828.39-
 盈余公积(元) 28,511,910.2328,511,910.2328,511,910.2325,855,303.07-
 未分配利润(元) 80,565,314.30249,631,696.85249,815,064.88268,899,487.09-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 165,849,135.4664,769,128.77387,499,156.6198,070,917.19101,047,324.06
 经营活动产生的现金净流量(元) -54,584,407.85-29,518,582.2757,687,320.81-64,108,372.98-33,424,582.06
 购建固定无形长期资产支付的现金(元) 1,161,631.7333,160.0013,946,079.85631,998.14115,310.00
 投资活动产生的现金净流量(元) 69,669,097.83-23,160.008,360,044.4510,868,001.86-115,310.00
 取得借款收到的现金(元) 63,874,109.0620,874,109.0696,200,000.0044,000,000.0040,500,000.00
 筹资活动产生的现金净流量(元) -36,563,869.893,697,245.54-1,250,122.6731,635,767.108,363,147.63
 现金及现金等价物净增加(元) -21,479,179.91-25,844,496.7364,797,242.59-21,604,604.02-25,176,744.43
 期末现金及现金等价物余额(元) 123,641,130.44119,275,813.62145,120,310.3558,718,463.7455,146,323.33
 折旧与摊销(元) ---7,352,944.80-
公告日期 2024-08-292024-04-302024-03-292023-08-312024-04-30
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