同泽股份 (872341.OC)

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财务摘要(报告期)(同泽股份)

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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年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.090.190.040.010.230.24
 每股收益 - 稀释(元) 0.090.18-0.01-0.24
 每股收益 - 期末股本摊薄(元) 0.090.190.040.010.230.24
 每股净资产BPS(元) 3.323.233.083.033.253.26
 每股经营活动产生的现金流量净额(元) -0.480.88-0.03-0.04-0.58-0.60
 每股营业收入(元) 1.915.762.185.273.392.36
关键比率:
 净资产收益率 - 摊薄(%) 2.716.031.350.317.147.45
 净资产收益率 - 加权(%) 2.746.221.360.317.407.77
 净资产收益率 - 平均(%) 2.746.221.360.317.407.74
 净资产收益率 - 扣除(%) 2.355.721.290.237.147.48
 总资产净利率 - 平均(%) 1.212.480.560.133.403.64
 总资产报酬率ROA(%) 1.592.740.780.793.493.71
 投入资本回报率ROIC(%) 1.974.780.89-0.086.036.49
 销售毛利率(%) 39.5531.4037.7835.8334.7238.02
 销售净利率(%) 4.713.381.910.186.8510.32
 资产负债率(%) 52.6558.8256.4861.4052.4350.05
 资产周转率(倍) 0.260.730.290.720.500.35
 销售商品提供劳务收到的现金/营业收入(%) 113.2199.97107.2192.3395.2396.73
 营业利润同比增长率(%) 107.26192.94-73.70-90.59-53.83-30.09
 营业收入同比增长率(%) -12.559.25-7.41-24.47-35.17-33.87
 利润总额同比增长率(%) 104.66235.66-73.72-91.78-55.31-31.75
 归属母公司股东的净利润同比增长率(%) 115.891,952.68-82.90-98.64-56.76-32.64
 扣非后归属母公司股东的净利润同比增长率(%) 96.163,373.27-83.71-98.96-55.25-30.92
 总资产同比增长率(%) -0.93-0.128.1514.87-7.66
 总负债同比增长率(%) -7.65-4.3122.0626.39--3.46
 净资产同比增长率(%) 7.796.42-5.790.31-21.70
利润表摘要:
 营业总收入(元) 41,954,081.94126,688,949.3247,975,405.08115,966,739.4974,598,785.5051,812,843.30
 营业总成本(元) 34,749,440.89120,011,636.5244,208,992.56109,493,924.7869,383,545.2246,455,991.58
 营业收入(元) 41,954,081.94126,688,949.3247,975,405.08115,966,739.4974,598,785.5051,812,843.30
 营业利润(元) 3,099,468.595,188,483.481,495,475.431,771,154.025,552,589.525,685,847.48
 利润总额(元) 3,047,922.765,188,517.641,489,244.691,545,753.235,548,166.985,666,097.72
 净利润(元) 1,974,112.464,284,750.59914,415.61208,739.785,107,776.875,348,702.53
 归属母公司股东的净利润(元) 1,974,112.464,284,750.59914,415.61208,739.785,107,776.875,348,702.53
 非经常性损益(元) 258,845.11223,674.9540,003.7252,250.46-4,422.54-19,749.76
 归属母公司股东的净利润扣除非经常性损益(元) 1,715,267.354,061,075.64874,411.89156,489.325,112,199.415,368,452.29
资产负债表摘要:
 流动资产(元) 128,439,681.74145,795,812.74126,465,283.45143,079,986.17123,440,531.49116,981,155.23
 固定资产(元) 15,583,120.8416,294,800.0016,954,709.4117,309,812.9017,657,370.6417,844,322.09
 资产总计(元) 154,031,097.13172,503,858.48155,478,949.78172,710,043.27150,466,545.57143,761,236.83
 流动负债(元) 77,454,705.5197,819,607.1083,817,371.81102,031,822.3775,057,319.6368,111,085.23
 非流动负债(元) 3,645,668.483,645,668.484,004,204.474,004,204.473,836,172.423,836,172.42
 负债合计(元) 81,100,373.99101,465,275.5887,821,576.28106,036,026.8478,893,492.0571,947,257.65
 股东权益(元) 72,930,723.1471,038,582.9067,657,373.5066,674,016.4371,573,053.5271,813,979.18
 归属母公司股东的权益(元) 72,930,723.1471,038,582.9067,657,373.5066,674,016.4371,573,053.5271,813,979.18
 资本公积(元) 13,829,695.3613,829,695.3613,829,695.3613,829,695.3613,829,695.3613,829,695.36
 盈余公积(元) 6,630,584.986,630,584.986,181,182.476,181,182.476,181,182.476,181,182.47
 未分配利润(元) 30,470,442.8028,578,302.5625,646,495.6724,663,138.6029,562,175.6929,803,101.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 47,496,146.54126,651,740.6651,432,837.13107,072,060.2271,041,190.9250,119,464.53
 经营活动产生的现金净流量(元) -10,518,549.9019,418,235.09-623,291.24-891,109.06-12,704,268.79-13,256,015.72
 购建固定无形长期资产支付的现金(元) -341,683.61336,090.69249,753.97241,687.0750,165.07
 投资支付的现金(元) 80,500,100.0047,990,000.007,000,000.0063,300,000.0063,300,000.0063,300,000.00
 投资活动产生的现金净流量(元) -9,783,405.735,791,311.522,197,680.562,587,595.272,587,308.692,778,830.69
 取得借款收到的现金(元) ---9,460,000.009,460,000.008,000,000.00
 筹资活动产生的现金净流量(元) --10,710,018.69-9,460,000.009,004,840.009,460,000.008,000,000.00
 现金及现金等价物净增加(元) -20,301,955.6314,499,527.92-7,885,610.6810,701,326.21-656,960.10-2,477,185.03
 期末现金及现金等价物余额(元) 69,020,936.2089,322,891.8366,937,753.2374,823,363.9163,465,077.6061,644,852.67
 折旧与摊销(元) -6,104,466.29-6,336,050.03--
公告日期 2024-08-222024-04-262023-08-232023-04-262022-10-312022-08-25
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