达攀股份 (872962.oc)

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财务摘要(报告期)(达攀股份)

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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) 0.090.07-0.010.04
 每股收益 - 稀释(元) 0.090.07-0.010.04
 每股收益 - 期末股本摊薄(元) 0.090.07-0.010.05
 每股净资产BPS(元) 1.211.191.131.18
 每股经营活动产生的现金流量净额(元) -0.08-0.190.10-0.05
 每股营业收入(元) 2.311.042.241.02
关键比率:
 净资产收益率 - 摊薄(%) 7.205.57-0.903.81
 净资产收益率 - 加权(%) 7.475.73-0.893.88
 净资产收益率 - 平均(%) 7.475.73-0.893.88
 净资产收益率 - 扣除(%) 5.625.61-0.903.80
 总资产净利率 - 平均(%) 4.103.17-0.502.26
 总资产报酬率ROA(%) 4.293.621.172.64
 投入资本回报率ROIC(%) 8.245.701.063.71
 销售毛利率(%) 15.6320.1814.4519.17
 销售净利率(%) 3.796.39-0.454.41
 资产负债率(%) 45.5644.5944.7140.70
 资产周转率(倍) 1.080.501.110.51
 销售商品提供劳务收到的现金/营业收入(%) 97.2995.13107.51115.46
 营业利润同比增长率(%) 20,273.1438.8499.76-31.89
 营业收入同比增长率(%) 3.092.00-24.87-27.50
 利润总额同比增长率(%) 22,515.8838.8499.72-31.89
 归属母公司股东的净利润同比增长率(%) 963.6547.6687.41-21.77
 扣非后归属母公司股东的净利润同比增长率(%) 769.3148.7889.00-21.79
 总资产同比增长率(%) 9.448.052.18-11.52
 总负债同比增长率(%) 11.5218.386.26-17.04
 净资产同比增长率(%) 7.760.96-0.89-7.29
利润表摘要:
 营业总收入(元) 69,183,044.4231,195,618.9567,108,700.0330,582,642.66
 营业总成本(元) 67,392,295.9829,160,751.4666,803,603.1829,178,839.10
 营业收入(元) 69,183,044.4231,195,618.9567,108,700.0330,582,642.66
 营业利润(元) 1,596,678.011,987,348.38-7,914.871,431,395.83
 利润总额(元) 2,082,114.901,987,348.38-9,288.571,431,395.83
 净利润(元) 2,621,900.061,992,142.94-303,584.861,349,186.97
 归属母公司股东的净利润(元) 2,621,900.061,992,142.94-303,584.861,349,186.97
 非经常性损益(元) 576,286.80-13,222.102,044.761,299.90
 归属母公司股东的净利润扣除非经常性损益(元) 2,045,613.262,005,365.04-305,629.621,347,887.07
资产负债表摘要:
 流动资产(元) 45,529,884.3041,123,790.0937,286,032.4735,580,877.09
 固定资产(元) 15,031,028.8217,538,720.1618,166,497.2018,650,040.35
 资产总计(元) 66,854,234.5564,547,849.7561,085,609.1159,739,177.08
 流动负债(元) 30,460,110.5028,783,482.8227,313,385.1221,148,181.26
 非流动负债(元) ---3,166,000.00
 负债合计(元) 30,460,110.5028,783,482.8227,313,385.1224,314,181.26
 股东权益(元) 36,394,124.0535,764,366.9333,772,223.9935,424,995.82
 归属母公司股东的权益(元) 36,394,124.0535,764,366.9333,772,223.9935,424,995.82
 资本公积(元) 3,113,011.673,113,011.673,113,011.673,113,011.67
 盈余公积(元) 735,514.28473,324.27473,324.27473,324.27
 未分配利润(元) 2,545,598.102,178,030.99185,888.051,838,659.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 67,311,372.1329,676,390.8872,145,974.1435,312,145.94
 经营活动产生的现金净流量(元) -2,350,413.63-5,784,061.063,072,592.93-1,421,259.71
 购建固定无形长期资产支付的现金(元) 85,950.0015,590.91265,296.0047,715.73
 投资活动产生的现金净流量(元) -85,950.00-15,590.91-265,296.00-47,715.73
 取得借款收到的现金(元) 12,525,598.596,788,000.00300,000.00-
 筹资活动产生的现金净流量(元) 2,728,646.263,770,980.82-1,956,342.43-755,261.90
 现金及现金等价物净增加(元) 292,282.63-2,028,671.15850,954.50-2,224,237.34
 期末现金及现金等价物余额(元) 4,007,297.921,686,344.143,715,015.29639,823.45
 折旧与摊销(元) 3,352,993.85715,683.221,449,412.00894,352.62
公告日期 2024-04-252023-08-232023-04-182022-08-23
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