晶石能源 (872440.OC)

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财务摘要(报告期)(晶石能源)

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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) -0.14-0.73-0.260.360.31
 每股收益 - 稀释(元) -0.15-0.73-0.260.360.31
 每股收益 - 期末股本摊薄(元) -0.14-0.73-0.260.360.31
 每股净资产BPS(元) 2.672.813.283.543.49
 每股经营活动产生的现金流量净额(元) 0.200.18-0.11-0.150.41
 每股营业收入(元) 0.692.211.273.641.75
关键比率:
 净资产收益率 - 摊薄(%) -5.26-25.81-8.0610.128.76
 净资产收益率 - 加权(%) --22.86-7.7510.669.16
 净资产收益率 - 平均(%) -5.12-22.86-7.7510.669.16
 净资产收益率 - 扣除(%) --26.87-8.329.888.68
 总资产净利率 - 平均(%) -3.14-15.79-5.107.276.01
 总资产报酬率ROA(%) -3.17-17.86-5.518.647.32
 投入资本回报率ROIC(%) -2.89-16.07-5.279.537.82
 销售毛利率(%) -2.84-6.24-9.1822.8033.54
 销售净利率(%) -20.44-32.88-20.849.8517.47
 资产负债率(%) 43.2733.8139.3928.4633.63
 资产周转率(倍) 0.150.480.240.740.34
 销售商品提供劳务收到的现金/营业收入(%) 159.1282.7351.5041.8269.66
 营业利润同比增长率(%) 46.43-317.69-185.5338.991,589.50
 营业收入同比增长率(%) -45.74-39.27-27.504.1932.06
 利润总额同比增长率(%) 47.18-319.70-185.7131.481,621.38
 归属母公司股东的净利润同比增长率(%) 46.79-302.79-186.4632.991,132.79
 扣非后归属母公司股东的净利润同比增长率(%) --316.28-190.0942.541,111.48
 总资产同比增长率(%) -12.82-14.092.870.81-4.80
 总负债同比增长率(%) -4.232.0620.49-18.44-31.56
 净资产同比增长率(%) -18.40-20.52-6.0611.2618.72
利润表摘要:
 营业总收入(元) 29,712,660.0095,464,156.0554,758,024.69157,187,476.1875,532,950.12
 营业总成本(元) 37,444,596.28117,443,153.6968,294,990.64139,146,010.6359,935,817.31
 营业收入(元) 29,712,660.0095,464,156.0554,758,024.69157,187,476.1875,532,950.12
 营业利润(元) -7,164,128.19-37,815,058.03-13,373,711.9417,370,718.4815,635,846.10
 利润总额(元) -7,054,128.19-37,567,930.76-13,355,094.7117,099,445.9715,581,436.49
 净利润(元) -6,072,111.81-31,385,513.14-11,412,333.6115,476,968.6513,198,953.59
 归属母公司股东的净利润(元) -6,072,111.81-31,385,513.14-11,412,333.6115,476,968.6513,198,953.59
 非经常性损益(元) -1,287,777.76368,339.71370,004.95122,333.03
 归属母公司股东的净利润扣除非经常性损益(元) --32,673,290.90-11,780,673.3215,106,963.7013,076,620.56
资产负债表摘要:
 流动资产(元) 148,320,274.77127,610,213.17179,651,420.13159,604,343.03170,674,751.00
 固定资产(元) 34,084,217.0335,832,398.9837,704,863.5439,580,890.8141,615,033.94
 资产总计(元) 203,620,369.03183,703,167.14233,559,476.92213,834,941.34227,050,322.06
 流动负债(元) 88,100,158.6462,110,844.9491,993,975.1960,857,106.0076,350,501.78
 负债合计(元) 88,100,158.6462,110,844.9491,993,975.1960,857,106.0076,350,501.78
 股东权益(元) 115,520,210.39121,592,322.20141,565,501.73152,977,835.34150,699,820.28
 归属母公司股东的权益(元) 115,520,210.39121,592,322.20141,565,501.73152,977,835.34150,699,820.28
 资本公积(元) 61,084,794.9061,084,794.9061,084,794.9061,084,794.9061,084,794.90
 盈余公积(元) 6,861,979.066,861,979.066,861,979.066,861,979.065,314,282.19
 未分配利润(元) 4,351,686.4310,423,798.2430,396,977.7741,809,311.3841,078,993.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 47,277,616.9578,979,358.7228,201,052.4465,732,378.6852,614,466.85
 经营活动产生的现金净流量(元) 8,620,214.297,673,185.67-4,764,741.55-6,606,845.5817,664,501.07
 购建固定无形长期资产支付的现金(元) 755,855.00531,298.573,435,713.57747,525.95968,970.16
 投资支付的现金(元) 20,000,000.0070,000,000.0030,000,000.00102,101,980.00-
 投资活动产生的现金净流量(元) -666,005.41-309,919.55-3,357,838.34-477,347.56-6,646,059.16
 取得借款收到的现金(元) 60,000,000.0070,000,000.0058,000,000.0042,000,000.0040,000,000.00
 筹资活动产生的现金净流量(元) 19,041,812.497,827,369.4218,944,522.2317,077,137.6617,968,026.88
 现金及现金等价物净增加(元) 26,996,021.3715,190,635.5410,821,942.349,992,944.5228,986,468.79
 期末现金及现金等价物余额(元) 54,270,753.6927,274,732.3222,906,039.1212,084,096.7831,077,621.05
 折旧与摊销(元) 2,390,820.744,509,790.712,275,982.625,100,631.592,397,045.81
公告日期 2024-08-272024-04-252023-08-242023-04-112022-08-25
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