东唐电气 (872574.oc)

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财务摘要(报告期)(东唐电气)

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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) 0.140.040.080.01
 每股收益 - 稀释(元) 0.140.040.080.01
 每股收益 - 期末股本摊薄(元) 0.140.040.080.01
 每股净资产BPS(元) 1.341.241.201.13
 每股经营活动产生的现金流量净额(元) 0.19-0.030.08-0.04
 每股营业收入(元) 2.010.731.540.57
关键比率:
 净资产收益率 - 摊薄(%) 10.403.336.831.18
 净资产收益率 - 加权(%) 10.973.387.081.18
 净资产收益率 - 平均(%) 10.973.387.081.19
 净资产收益率 - 扣除(%) 9.893.245.960.64
 总资产净利率 - 平均(%) 6.541.974.550.86
 总资产报酬率ROA(%) 7.751.924.660.55
 投入资本回报率ROIC(%) 10.293.106.821.19
 销售毛利率(%) 28.2027.9827.5428.21
 销售净利率(%) 6.925.675.322.35
 资产负债率(%) 39.0141.5141.7827.79
 资产周转率(倍) 0.950.350.860.37
 销售商品提供劳务收到的现金/营业收入(%) 99.9060.25102.6550.99
 营业利润同比增长率(%) 96.30364.36-9.91-42.85
 营业收入同比增长率(%) 30.4827.8914.0911.79
 利润总额同比增长率(%) 97.31368.15-19.37-64.66
 归属母公司股东的净利润同比增长率(%) 69.76208.46-16.18-44.44
 扣非后归属母公司股东的净利润同比增长率(%) 85.33451.05-8.3412.80
 总资产同比增长率(%) 6.5035.4733.4212.71
 总负债同比增长率(%) -0.54102.38101.6625.88
 净资产同比增长率(%) 11.569.737.358.35
利润表摘要:
 营业总收入(元) 62,942,244.6222,763,783.2948,239,176.4117,800,086.83
 营业总成本(元) 57,830,984.2921,209,247.8445,494,790.3817,030,713.07
 营业收入(元) 62,942,244.6222,763,783.2948,239,176.4117,800,086.83
 营业利润(元) 5,046,683.061,216,454.132,570,923.83261,965.69
 利润总额(元) 5,026,409.201,257,185.162,547,477.78268,542.65
 净利润(元) 4,355,263.481,291,270.132,565,527.78418,616.75
 归属母公司股东的净利润(元) 4,355,263.481,291,270.132,565,527.78418,616.75
 非经常性损益(元) 211,482.6534,621.38329,679.80190,571.51
 归属母公司股东的净利润扣除非经常性损益(元) 4,143,780.831,256,648.752,235,847.98228,045.24
资产负债表摘要:
 流动资产(元) 41,279,027.1940,990,212.6238,950,791.7330,528,361.34
 固定资产(元) 5,827,719.856,082,715.356,445,106.116,814,078.22
 长期股权投资(元) 1,250,259.641,052,388.991,033,538.981,119,133.71
 资产总计(元) 68,672,223.9966,392,541.7464,477,959.4549,007,258.23
 流动负债(元) 26,789,038.3027,559,025.3526,935,713.1913,617,489.71
 负债合计(元) 26,789,038.3027,559,025.3526,935,713.1913,617,489.71
 股东权益(元) 41,883,185.6938,833,516.3937,542,246.2635,389,768.52
 归属母公司股东的权益(元) 41,883,185.6938,833,516.3937,542,246.2635,389,768.52
 资本公积(元) 2,326,201.312,340,525.362,340,525.362,334,958.65
 盈余公积(元) 830,698.44395,172.09395,172.09138,619.31
 未分配利润(元) 7,476,285.944,847,818.943,556,548.811,666,190.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 62,877,889.5413,714,122.9949,515,535.279,075,404.33
 经营活动产生的现金净流量(元) 5,870,750.50-1,087,265.792,540,136.16-1,141,618.34
 购建固定无形长期资产支付的现金(元) 5,186,587.29-6,555,868.75152,422.47
 投资支付的现金(元) 150,000.00---
 投资活动产生的现金净流量(元) -5,313,587.29-10,000.00-6,555,868.75-152,422.47
 取得借款收到的现金(元) 12,762,660.00-13,230,000.008,180,000.00
 筹资活动产生的现金净流量(元) -2,351,410.68-4,985,995.52150,000.00
 现金及现金等价物净增加(元) -1,794,247.47-1,097,576.24970,262.93-1,144,040.81
 期末现金及现金等价物余额(元) 1,116,845.681,813,516.912,911,093.15796,789.41
 折旧与摊销(元) 804,332.02420,535.44847,007.11454,367.42
公告日期 2024-04-252023-08-252023-04-252022-08-29
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