和鼎科技 (872941.OC)

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财务摘要(报告期)(和鼎科技)

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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) -0.20-0.05-0.12-0.40-0.03
 每股收益 - 稀释(元) -0.20-0.05-0.12-0.40-0.03
 每股收益 - 期末股本摊薄(元) -0.20-0.05-0.12-0.40-0.03
 每股净资产BPS(元) 1.261.471.401.521.89
 每股经营活动产生的现金流量净额(元) 0.370.400.040.840.66
 每股营业收入(元) 0.462.521.032.231.06
关键比率:
 净资产收益率 - 摊薄(%) -16.17-3.60-8.78-26.08-1.53
 净资产收益率 - 加权(%) -14.96-3.54-8.41-23.07-1.52
 净资产收益率 - 平均(%) -14.96-3.54-8.41-23.07-1.52
 净资产收益率 - 扣除(%) -12.86-10.73-10.81-28.35-3.23
 总资产净利率 - 平均(%) -4.68-1.05-2.42-6.96-0.52
 总资产报酬率ROA(%) -4.711.36-1.71-5.910.44
 投入资本回报率ROIC(%) -8.62-0.39-3.30-8.310.40
 销售毛利率(%) 44.6924.2817.5017.1026.15
 销售净利率(%) -43.99-2.09-11.86-17.79-2.72
 资产负债率(%) 68.5368.9371.1971.2962.81
 资产周转率(倍) 0.110.500.200.390.19
 销售商品提供劳务收到的现金/营业收入(%) 286.6068.40159.0656.40176.59
 营业利润同比增长率(%) -76.7098.27-134.47-277.12-170.85
 营业收入同比增长率(%) -55.1313.14-2.70-22.5028.25
 利润总额同比增长率(%) -83.00106.18-489.75-277.60-127.61
 归属母公司股东的净利润同比增长率(%) -66.4686.68-324.75-233.48-142.24
 扣非后归属母公司股东的净利润同比增长率(%) -7.5463.46-147.96-245.65-187.67
 总资产同比增长率(%) -17.27-10.81-4.43-13.1439.65
 总负债同比增长率(%) -20.37-13.778.33-9.6863.77
 净资产同比增长率(%) -9.61-3.47-25.97-20.6911.83
利润表摘要:
 营业总收入(元) 2,784,794.9215,126,108.036,206,122.7213,368,871.186,378,332.88
 营业总成本(元) 3,852,991.5815,691,028.717,209,763.4315,500,597.096,839,306.48
 营业收入(元) 2,784,794.9215,126,108.036,206,122.7213,368,871.186,378,332.88
 营业利润(元) -1,323,929.29-43,787.88-749,240.55-2,526,870.09-319,551.52
 利润总额(元) -1,322,044.62156,212.12-722,434.99-2,529,573.44-122,499.30
 净利润(元) -1,225,045.85-316,822.54-735,919.49-2,378,467.29-173,259.33
 归属母公司股东的净利润(元) -1,225,045.85-316,822.54-735,919.49-2,378,467.29-173,259.33
 非经常性损益(元) -250,683.55627,701.08170,104.17206,577.08192,125.91
 归属母公司股东的净利润扣除非经常性损益(元) -974,362.30-944,523.62-906,023.66-2,585,044.37-365,385.24
资产负债表摘要:
 流动资产(元) 20,591,537.9922,897,354.5723,166,638.1224,566,025.5524,526,089.75
 固定资产(元) 2,648,208.414,362,323.284,797,966.755,263,719.984,009,179.13
 资产总计(元) 24,078,058.7128,328,797.2629,103,913.7031,763,808.7430,451,397.85
 流动负债(元) 16,500,481.6619,458,840.6520,720,387.7522,644,363.3018,708,687.51
 非流动负债(元) -67,333.71--418,056.94
 负债合计(元) 16,500,481.6619,526,174.3620,720,387.7522,644,363.3019,126,744.45
 股东权益(元) 7,577,577.058,802,622.908,383,525.959,119,445.4411,324,653.40
 归属母公司股东的权益(元) 7,577,577.058,802,622.908,383,525.959,119,445.4411,324,653.40
 资本公积(元) 2,259,854.032,259,854.032,259,854.032,259,854.032,259,854.03
 盈余公积(元) 344,932.95344,932.95344,932.95344,932.95344,932.95
 未分配利润(元) -1,027,209.93197,835.92-221,261.03514,658.462,719,866.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,981,107.8610,346,023.859,871,441.757,539,827.8011,263,358.72
 经营活动产生的现金净流量(元) 2,222,192.752,425,136.97222,583.145,050,099.903,969,201.48
 购建固定无形长期资产支付的现金(元) -458,500.00-2,107,000.80760,471.63
 投资活动产生的现金净流量(元) 1,013,968.29-458,500.00--2,107,000.80-760,471.63
 取得借款收到的现金(元) 10,480,000.0022,720,000.0010,310,000.0025,450,000.0018,000,000.00
 筹资活动产生的现金净流量(元) -3,111,301.16-934,621.69808,129.37-2,983,194.60-1,750,672.53
 现金及现金等价物净增加(元) 124,859.881,032,015.281,030,712.51-40,095.501,458,057.32
 期末现金及现金等价物余额(元) 1,241,363.801,116,503.921,115,201.1584,488.641,582,641.46
 折旧与摊销(元) 663,812.25-751,023.101,369,706.031,007,258.55
公告日期 2024-08-292024-04-292023-08-312023-04-272022-08-26
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