快车科技 (872498.oc)

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财务摘要(报告期)(快车科技)

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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) -0.380.200.430.09
 每股收益 - 稀释(元) -0.380.200.430.09
 每股收益 - 期末股本摊薄(元) -0.430.200.430.09
 每股净资产BPS(元) 0.852.131.931.60
 每股经营活动产生的现金流量净额(元) -0.270.11-0.27-0.08
 每股营业收入(元) 10.097.5610.553.90
关键比率:
 净资产收益率 - 摊薄(%) -50.499.4822.095.87
 净资产收益率 - 加权(%) -40.319.5423.125.59
 净资产收益率 - 平均(%) -40.319.9524.836.05
 净资产收益率 - 扣除(%) -52.069.5921.615.33
 总资产净利率 - 平均(%) -28.235.1614.051.50
 总资产报酬率ROA(%) -27.255.7114.871.57
 投入资本回报率ROIC(%) -32.886.1316.572.53
 销售毛利率(%) 11.519.2917.3822.55
 销售净利率(%) -6.152.163.671.21
 资产负债率(%) 69.7934.8432.1455.26
 资产周转率(倍) 4.592.393.831.24
 销售商品提供劳务收到的现金/营业收入(%) 134.44114.85103.2065.43
 营业利润同比增长率(%) -341.00304.281,790.92140.48
 营业收入同比增长率(%) 43.4493.94206.991,552.36
 利润总额同比增长率(%) -343.22313.171,777.59145.37
 归属母公司股东的净利润同比增长率(%) -251.88115.43538.54270.15
 扣非后归属母公司股东的净利润同比增长率(%) -260.10139.962,509.98228.65
 总资产同比增长率(%) 21.81-10.6817.2477.61
 总负债同比增长率(%) 164.50-43.685.55222.94
 净资产同比增长率(%) -33.5533.4728.3515.61
利润表摘要:
 营业总收入(元) 201,904,928.77100,924,869.02140,755,938.7652,039,671.96
 营业总成本(元) 212,608,237.5898,613,221.26133,374,039.3350,122,641.71
 营业收入(元) 201,904,928.77100,924,869.02140,755,938.7652,039,671.96
 营业利润(元) -12,540,942.742,216,944.575,203,709.14548,371.12
 利润总额(元) -12,538,955.832,184,839.065,155,462.19528,805.09
 净利润(元) -12,415,913.882,177,663.115,160,843.15628,674.68
 归属母公司股东的净利润(元) -8,638,310.672,696,516.665,687,533.321,251,691.68
 非经常性损益(元) 268,227.79-30,668.02124,498.21115,159.94
 归属母公司股东的净利润扣除非经常性损益(元) -8,906,538.462,727,184.685,563,035.111,136,531.74
资产负债表摘要:
 流动资产(元) 38,915,161.4636,636,699.7634,434,965.0944,560,249.70
 固定资产(元) 125,587.00175,660.65208,774.97275,778.79
 长期股权投资(元) 5,527,567.64-3,991,200.003,991,200.00
 资产总计(元) 48,311,039.9344,682,471.3539,659,869.6850,023,972.47
 流动负债(元) 28,966,618.4310,331,814.3610,227,683.4621,029,840.42
 非流动负债(元) 4,747,844.335,236,454.002,518,959.636,613,073.93
 负债合计(元) 33,714,462.7615,568,268.3612,746,643.0927,642,914.35
 股东权益(元) 14,596,577.1729,114,202.9926,913,226.5922,381,058.12
 归属母公司股东的权益(元) 17,109,334.8428,444,123.5325,747,606.8721,311,765.23
 资本公积(元) 327,559.44327,559.44327,559.44327,559.44
 盈余公积(元) 1,257,208.861,257,208.861,257,208.86703,629.50
 未分配利润(元) -4,493,833.4613,513,755.2310,817,238.576,934,976.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 271,441,286.81115,916,496.33145,266,474.8134,051,268.03
 经营活动产生的现金净流量(元) -5,410,044.131,524,667.80-3,596,331.05-1,037,925.43
 购建固定无形长期资产支付的现金(元) 605,037.30-509,576.07-
 投资支付的现金(元) 1,195,400.003,582,339.73--
 投资活动产生的现金净流量(元) -1,743,390.30-3,582,339.73-509,576.07-
 吸收投资收到的现金(元) 36,000.00---
 取得借款收到的现金(元) 21,254,750.009,970,000.005,775,337.002,850,000.00
 筹资活动产生的现金净流量(元) 9,552,899.411,080,476.993,719,759.072,011,961.70
 现金及现金等价物净增加(元) 2,399,464.98-977,194.94-386,148.05974,036.27
 期末现金及现金等价物余额(元) 3,750,195.74393,535.821,370,730.762,730,915.08
 折旧与摊销(元) 728,344.62328,975.55453,512.80198,457.08
公告日期 2024-04-262023-08-162023-04-032022-08-26
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