合信科技 (872506.OC)

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财务摘要(报告期)(合信科技)

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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) 0.030.06-0.01-0.02
 每股收益 - 稀释(元) 0.030.06-0.01-0.02
 每股收益 - 期末股本摊薄(元) 0.030.06-0.01-0.02
 每股净资产BPS(元) 2.062.041.971.971.94
 每股经营活动产生的现金流量净额(元) 0.11-0.01-0.020.320.17
 每股营业收入(元) 0.851.340.641.530.84
关键比率:
 净资产收益率 - 摊薄(%) 1.283.07-0.100.37-1.23
 净资产收益率 - 加权(%) 1.29--0.100.37-1.22
 净资产收益率 - 平均(%) 1.293.12-0.100.37-1.22
 净资产收益率 - 扣除(%) 1.27--0.080.18-1.39
 总资产净利率 - 平均(%) 1.082.57-0.080.27-0.90
 总资产报酬率ROA(%) 1.433.340.100.72-0.58
 投入资本回报率ROIC(%) 1.433.460.160.94-0.75
 销售毛利率(%) 24.5128.6923.2919.0614.90
 销售净利率(%) 3.124.68-0.310.47-2.83
 资产负债率(%) 17.9414.1216.3421.3023.95
 资产周转率(倍) 0.350.550.260.580.32
 销售商品提供劳务收到的现金/营业收入(%) 109.9343.2390.1890.12113.17
 营业利润同比增长率(%) 1,011.357,080.3087.42-98.44-122.11
 营业收入同比增长率(%) 32.23-12.54-23.90-23.55-25.05
 利润总额同比增长率(%) 1,022.721,259.0885.60-91.99-118.84
 归属母公司股东的净利润同比增长率(%) 1,430.80768.2091.67-87.85-129.64
 扣非后归属母公司股东的净利润同比增长率(%) 1,782.02-94.20-93.74-134.27
 总资产同比增长率(%) 6.65-5.45-7.73-9.60-0.91
 总负债同比增长率(%) 17.07-37.31-37.04-33.863.69
 净资产同比增长率(%) 4.623.171.500.37-2.27
利润表摘要:
 营业总收入(元) 25,987,429.5440,962,938.9219,653,309.7146,837,269.9725,824,159.83
 营业总成本(元) 25,166,746.4538,803,699.2519,604,968.2047,155,466.3926,704,694.11
 营业收入(元) 25,987,429.5440,962,938.9219,653,309.7146,837,269.9725,824,159.83
 营业利润(元) 900,105.932,099,171.02-98,766.0829,235.13-785,005.76
 利润总额(元) 909,736.832,113,434.91-98,592.85155,504.96-684,837.75
 净利润(元) 809,886.571,915,603.22-60,856.93220,641.58-730,909.70
 归属母公司股东的净利润(元) 809,886.571,915,603.22-60,856.93220,641.58-730,909.70
 非经常性损益(元) 6,262.43--13,079.69110,613.0892,458.54
 归属母公司股东的净利润扣除非经常性损益(元) 803,624.14--47,777.24110,028.50-823,368.24
资产负债表摘要:
 流动资产(元) 34,128,961.4228,336,804.8629,047,463.6531,847,112.7631,496,549.34
 固定资产(元) 28,566,632.5629,495,165.8230,505,776.6431,972,534.0633,441,738.83
 资产总计(元) 76,916,511.9472,555,346.9672,118,861.9376,737,412.8378,159,841.19
 流动负债(元) 13,635,203.7410,083,925.3311,783,900.4516,341,594.4218,715,574.06
 非流动负债(元) 160,000.00160,000.00---
 负债合计(元) 13,795,203.7410,243,925.3311,783,900.4516,341,594.4218,715,574.06
 股东权益(元) 63,121,308.2062,311,421.6360,334,961.4860,395,818.4159,444,267.13
 归属母公司股东的权益(元) 63,121,308.2062,311,421.6360,334,961.4860,395,818.4159,444,267.13
 资本公积(元) 70,849.4770,849.4770,849.4770,849.4770,849.47
 盈余公积(元) 4,472,645.954,472,645.954,327,456.014,327,456.014,277,194.07
 未分配利润(元) 27,977,812.7827,167,926.2125,336,656.0025,397,512.9324,496,223.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,568,050.5317,708,875.1017,724,026.8042,209,795.5529,225,151.15
 经营活动产生的现金净流量(元) 3,361,668.21-157,372.23-736,800.649,883,128.305,093,043.95
 购建固定无形长期资产支付的现金(元) 779,255.003,258,503.4947,593.722,458,750.051,085,346.20
 投资活动产生的现金净流量(元) -774,255.00-3,275,311.45-37,693.72-2,458,750.05-1,085,346.20
 取得借款收到的现金(元) 10,000,000.0010,000,000.0010,000,000.0020,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) 6,834,722.21-7,406,416.61-191,166.621,532,706.411,778,539.76
 现金及现金等价物净增加(元) 9,595,516.96-10,812,698.03-971,264.929,183,867.735,896,589.44
 期末现金及现金等价物余额(元) 10,696,988.961,101,472.0010,942,905.1111,914,170.038,626,891.74
 折旧与摊销(元) --1,778,269.473,918,118.211,985,721.18
公告日期 2024-08-212024-04-242023-08-212023-04-242022-08-18
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