粤冠股份 (872480.OC)

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财务摘要(报告期)(粤冠股份)

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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年中报
每股指标:
 每股收益 - 基本(元) 0.030.170.030.170.03
 每股收益 - 稀释(元) -0.170.030.170.03
 每股收益 - 期末股本摊薄(元) 0.030.170.030.170.04
 每股净资产BPS(元) 2.572.552.412.642.64
 每股经营活动产生的现金流量净额(元) -0.03-0.23-0.431.170.67
 每股营业收入(元) 0.270.970.253.952.29
关键比率:
 净资产收益率 - 摊薄(%) 0.996.611.186.301.44
 净资产收益率 - 加权(%) -6.521.066.431.24
 净资产收益率 - 平均(%) 1.006.371.106.391.44
 净资产收益率 - 扣除(%) -6.541.126.691.33
 总资产净利率 - 平均(%) 0.644.010.703.700.86
 总资产报酬率ROA(%) 0.434.230.425.021.08
 投入资本回报率ROIC(%) 0.374.420.175.371.15
 销售毛利率(%) 30.8939.9547.3913.967.92
 销售净利率(%) 9.3817.4711.265.022.20
 资产负债率(%) 33.9136.7834.9337.3742.71
 资产周转率(倍) 0.070.230.060.740.39
 销售商品提供劳务收到的现金/营业收入(%) 182.96144.27344.54135.55169.32
 营业利润同比增长率(%) -24.75-24.81-45.42-16.29122.88
 营业收入同比增长率(%) 8.17-75.54-88.994.39204.97
 利润总额同比增长率(%) -19.74-25.20-45.83-16.95104.50
 归属母公司股东的净利润同比增长率(%) -9.86-2.58-25.63-32.0638.98
 扣非后归属母公司股东的净利润同比增长率(%) --9.29-23.14-8.7336.22
 总资产同比增长率(%) 5.24-8.01-31.08-30.667.13
 总负债同比增长率(%) 2.16-9.45-43.62-49.32-10.83
 净资产同比增长率(%) 6.89-7.15-8.924.228.33
利润表摘要:
 营业总收入(元) 10,902,750.6038,612,642.1910,079,227.88157,848,266.3591,576,904.86
 营业总成本(元) 10,490,587.7830,912,482.178,013,807.90145,343,143.6888,445,891.14
 营业收入(元) 10,902,750.6038,612,642.1910,079,227.88157,848,266.3591,576,904.86
 营业利润(元) 1,277,196.588,669,900.001,697,166.5111,530,781.533,109,490.46
 利润总额(元) 1,301,252.348,745,309.441,621,350.8411,692,227.712,992,996.84
 净利润(元) 1,022,725.836,744,813.661,134,566.797,919,808.312,013,253.48
 归属母公司股东的净利润(元) 1,022,725.836,744,813.661,134,566.796,923,113.661,525,616.08
 非经常性损益(元) -79,937.2356,861.75-425,451.86191,426.56
 归属母公司股东的净利润扣除非经常性损益(元) -6,664,876.431,077,705.047,348,565.521,402,109.70
资产负债表摘要:
 流动资产(元) 136,752,502.84142,271,995.92129,021,160.53158,388,732.48193,298,862.73
 固定资产(元) 666,124.37493,985.732,804,090.323,275,650.427,230,859.74
 长期股权投资(元) 10,540,397.159,681,748.4710,407,669.509,974,885.249,862,869.67
 资产总计(元) 155,835,341.90161,292,493.47148,079,337.12175,332,087.08214,858,527.25
 流动负债(元) 51,940,211.3758,408,969.8451,727,953.9065,515,270.6588,555,475.26
 非流动负债(元) 906,836.12917,955.05--3,200,832.01
 负债合计(元) 52,847,047.4959,326,924.8951,727,953.9065,515,270.6591,756,307.27
 股东权益(元) 102,988,294.41101,965,568.5896,351,383.22109,816,816.43123,102,219.98
 归属母公司股东的权益(元) 102,988,294.41101,965,568.5896,351,383.22109,816,816.43105,790,240.13
 资本公积(元) 48,999,903.5148,999,903.5148,999,903.5148,999,903.5148,999,903.51
 盈余公积(元) 6,880,538.186,880,538.186,205,662.966,205,662.965,548,960.28
 未分配利润(元) 7,107,852.726,085,126.891,145,816.7514,611,249.9611,241,376.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 19,948,028.9555,708,380.2734,727,066.15213,969,309.19155,054,827.60
 经营活动产生的现金净流量(元) -1,242,110.91-9,079,617.33-17,193,453.7146,629,748.1426,689,851.51
 购建固定无形长期资产支付的现金(元) 356,696.0811,090,399.449,481,371.09414,434.9753,597.62
 投资活动产生的现金净流量(元) -354,776.0316,017,978.2016,378,348.19-2,987,963.13-53,597.62
 筹资活动产生的现金净流量(元) -232,277.17-15,248,393.20-14,600,000.00-3,177,582.56-2,480,000.00
 现金及现金等价物净增加(元) -1,829,164.11-8,310,032.33-15,415,105.5240,464,202.4524,156,253.89
 期末现金及现金等价物余额(元) 76,265,937.6978,095,101.8070,990,028.6186,405,134.1370,097,185.57
 折旧与摊销(元) 1,176,615.174,916,733.34925,519.418,960,315.68278,890.38
公告日期 2024-08-272024-04-292023-08-292023-04-062022-08-26
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