加宏科技 (873000.oc)

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财务摘要(报告期)(加宏科技)

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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) 0.070.050.050.05
 每股收益 - 稀释(元) 0.070.050.050.05
 每股收益 - 期末股本摊薄(元) 0.070.050.050.05
 每股净资产BPS(元) 1.221.221.201.20
 每股经营活动产生的现金流量净额(元) 0.050.010.040.05
 每股营业收入(元) 0.570.290.490.26
关键比率:
 净资产收益率 - 摊薄(%) 6.134.094.123.82
 净资产收益率 - 加权(%) 6.164.064.193.83
 净资产收益率 - 平均(%) 6.174.114.173.85
 净资产收益率 - 扣除(%) 4.203.513.343.59
 总资产净利率 - 平均(%) 6.064.044.063.75
 总资产报酬率ROA(%) 7.094.434.904.42
 投入资本回报率ROIC(%) 6.144.094.153.85
 销售毛利率(%) 52.9858.5850.3257.10
 销售净利率(%) 13.2516.9310.1317.47
 资产负债率(%) 1.531.222.172.60
 资产周转率(倍) 0.460.240.400.21
 销售商品提供劳务收到的现金/营业收入(%) 101.8595.31107.34108.10
 营业利润同比增长率(%) 46.951.9341.31-4.59
 营业收入同比增长率(%) 15.2211.75-6.38-6.35
 利润总额同比增长率(%) 46.500.9640.32-3.74
 归属母公司股东的净利润同比增长率(%) 50.748.2935.67-9.18
 扣非后归属母公司股东的净利润同比增长率(%) 27.62-0.9874.82-9.45
 总资产同比增长率(%) 0.63-0.291.510.08
 总负债同比增长率(%) -29.18-53.39-21.60-11.50
 净资产同比增长率(%) 1.301.132.180.43
利润表摘要:
 营业总收入(元) 35,030,007.6918,196,933.0330,403,314.1216,283,720.42
 营业总成本(元) 31,219,717.1715,255,663.7627,434,109.6613,132,872.58
 营业收入(元) 35,030,007.6918,196,933.0330,403,314.1216,283,720.42
 营业利润(元) 5,462,997.783,420,997.773,717,690.803,356,383.31
 利润总额(元) 5,452,016.133,386,658.313,721,570.043,354,520.32
 净利润(元) 4,640,658.493,080,523.303,078,487.312,844,587.78
 归属母公司股东的净利润(元) 4,640,658.493,080,523.303,078,487.312,844,587.78
 非经常性损益(元) 1,460,116.93431,992.75586,333.40169,775.22
 归属母公司股东的净利润扣除非经常性损益(元) 3,180,541.562,648,530.552,492,153.912,674,812.56
资产负债表摘要:
 流动资产(元) 57,396,402.6656,532,403.7555,442,048.4454,809,775.50
 固定资产(元) 18,164,695.2418,502,416.1219,597,080.1920,399,213.96
 资产总计(元) 76,828,115.7976,316,108.1576,343,875.1576,536,060.54
 流动负债(元) 1,174,349.91927,957.971,658,116.301,990,821.04
 负债合计(元) 1,174,349.91927,957.971,658,116.301,990,821.04
 股东权益(元) 75,653,765.8875,388,150.1874,685,758.8574,545,239.50
 归属母公司股东的权益(元) 75,653,765.8875,388,150.1874,685,758.8574,545,239.50
 资本公积(元) 7,500,194.627,500,194.627,500,194.627,500,194.62
 盈余公积(元) 3,860,072.263,475,650.503,235,682.312,948,470.12
 未分配利润(元) 2,954,095.443,018,382.002,657,826.902,711,139.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 35,677,642.0017,342,753.1032,635,388.2817,603,365.41
 经营活动产生的现金净流量(元) 3,190,778.98718,677.192,261,974.153,197,485.92
 购建固定无形长期资产支付的现金(元) 1,025,585.84-816,231.76-
 投资支付的现金(元) 82,947,173.0031,359,235.0046,550,485.0015,060,000.00
 投资活动产生的现金净流量(元) -4,896,892.75-2,927,429.233,656,194.367,622,583.30
 筹资活动产生的现金净流量(元) -3,720,000.00-2,480,000.00-1,860,000.00-1,860,000.00
 现金及现金等价物净增加(元) -4,906,031.46-4,657,736.916,923,062.099,464,123.43
 期末现金及现金等价物余额(元) 5,785,911.456,034,206.0010,691,942.9113,233,004.25
 折旧与摊销(元) -1,124,977.282,581,288.351,145,440.03
公告日期 2024-04-022023-08-182023-04-032022-08-18
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