鹏飞物流 (872502.oc)

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财务摘要(报告期)(鹏飞物流)

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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) 0.110.040.100.110.12
 每股收益 - 稀释(元) 0.110.040.100.110.17
 每股收益 - 期末股本摊薄(元) 0.110.040.100.100.12
 每股净资产BPS(元) 1.531.421.481.381.40
 每股经营活动产生的现金流量净额(元) -0.230.250.26-1.12-0.81
 每股营业收入(元) 13.1123.9111.9623.748.84
关键比率:
 净资产收益率 - 摊薄(%) 7.462.756.707.518.78
 净资产收益率 - 加权(%) -2.786.947.809.18
 净资产收益率 - 平均(%) 7.752.796.947.809.18
 净资产收益率 - 扣除(%) -2.827.056.798.76
 总资产净利率 - 平均(%) 2.240.672.132.633.50
 总资产报酬率ROA(%) 3.051.363.634.285.73
 投入资本回报率ROIC(%) 4.603.464.666.757.22
 销售毛利率(%) 1.091.681.861.413.36
 销售净利率(%) 0.930.140.890.471.64
 资产负债率(%) 71.8172.9270.0671.8070.56
 资产周转率(倍) 2.424.652.395.582.14
 销售商品提供劳务收到的现金/营业收入(%) 103.07111.30105.01109.08115.20
 营业利润同比增长率(%) -17.26-99.59-28.11-32.69167.71
 营业收入同比增长率(%) 9.620.7035.2616.512.83
 利润总额同比增长率(%) -11.72-108.10-32.74-40.58172.70
 归属母公司股东的净利润同比增长率(%) 15.52-62.36-19.22-33.1761.56
 扣非后归属母公司股东的净利润同比增长率(%) --58.20-14.92-32.8161.90
 总资产同比增长率(%) 9.776.816.3340.9114.32
 总负债同比增长率(%) 12.508.475.5859.4918.63
 净资产同比增长率(%) 3.782.825.728.124.53
利润表摘要:
 营业总收入(元) 572,180,617.151,043,810,171.42521,970,784.181,036,511,994.81385,894,243.09
 营业总成本(元) 572,671,759.621,041,704,534.00518,595,160.351,033,610,763.43377,490,470.35
 营业收入(元) 572,180,617.151,043,810,171.42521,970,784.181,036,511,994.81385,894,243.09
 营业利润(元) 5,440,668.2920,791.086,575,291.815,099,883.889,146,943.54
 利润总额(元) 5,440,668.29-409,085.256,162,809.435,049,795.059,162,726.66
 净利润(元) 5,315,522.931,503,776.224,664,752.654,891,953.156,315,751.03
 归属母公司股东的净利润(元) 4,994,406.541,700,799.274,323,567.064,518,822.075,352,169.29
 非经常性损益(元) --43,066.52-222,854.31431,807.188,527.24
 归属母公司股东的净利润扣除非经常性损益(元) -1,743,865.794,546,421.364,087,014.895,343,669.05
资产负债表摘要:
 流动资产(元) 160,639,501.52150,385,643.15159,212,590.91172,060,757.15162,985,331.65
 固定资产(元) 534,168.82572,990.74730,574.78364,603.54406,693.91
 长期股权投资(元) 55,711,471.9055,808,432.1456,447,309.9340,461,998.7639,004,252.19
 资产总计(元) 241,721,727.30232,016,443.15220,213,050.44217,228,720.26207,097,982.15
 流动负债(元) 170,423,105.38165,240,678.57152,698,415.12154,243,518.28144,057,623.48
 非流动负债(元) 3,156,526.023,949,191.621,593,493.421,728,812.732,079,630.44
 负债合计(元) 173,579,631.40169,189,870.19154,291,908.54155,972,331.01146,137,253.92
 股东权益(元) 68,142,095.9062,826,572.9665,921,141.9061,256,389.2560,960,728.23
 归属母公司股东的权益(元) 66,921,520.5761,927,114.0364,483,474.3360,159,907.2760,993,254.49
 资本公积(元) 7,378,009.937,378,009.937,378,009.937,378,009.937,378,009.93
 盈余公积(元) 1,058,191.131,058,191.131,058,191.131,058,191.131,058,191.13
 未分配利润(元) 14,825,319.519,830,912.9712,387,273.278,063,706.218,897,053.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 589,738,327.421,161,776,481.15548,131,032.791,130,672,550.48444,557,630.63
 经营活动产生的现金净流量(元) -9,915,748.7610,879,230.9811,353,681.12-48,819,888.43-35,529,540.07
 购建固定无形长期资产支付的现金(元) -318,550.002,194,949.70582,831.86-
 投资支付的现金(元) -27,749,660.0012,467,060.00--
 投资活动产生的现金净流量(元) 4,880,000.00-19,913,654.05-14,662,009.70917,293.94-
 取得借款收到的现金(元) 92,300,000.0074,900,000.0047,780,000.0097,214,444.9146,770,000.00
 筹资活动产生的现金净流量(元) 14,521,631.80-853,982.83-6,194,580.3946,288,896.6726,910,000.00
 现金及现金等价物净增加(元) 9,485,883.04-9,888,405.90-9,502,908.97-1,613,697.82-8,619,540.07
 期末现金及现金等价物余额(元) 16,267,045.826,781,162.787,166,659.7116,669,568.689,663,726.43
 折旧与摊销(元) 414,674.38835,317.73-1,311,845.64-
公告日期 2024-08-262024-04-252023-08-282023-04-272022-08-30
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