林森生物 (873016.OC)

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财务摘要(报告期)(林森生物)

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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) -0.04-0.23-0.040.600.73
 每股收益 - 稀释(元) -0.04-0.23-0.040.600.73
 每股收益 - 期末股本摊薄(元) -0.04-0.23-0.040.600.73
 每股净资产BPS(元) 1.111.151.331.372.59
 每股经营活动产生的现金流量净额(元) 0.01-0.24-0.230.04-0.71
 每股营业收入(元) 0.290.940.476.7110.46
关键比率:
 净资产收益率 - 摊薄(%) -3.79-19.76-3.1743.5128.21
 净资产收益率 - 加权(%) --18.04-3.1355.8232.90
 净资产收益率 - 平均(%) -3.73-18.01-3.1255.7132.87
 净资产收益率 - 扣除(%) --22.07-3.8042.5127.44
 总资产净利率 - 平均(%) -0.68-3.51-0.679.895.57
 总资产报酬率ROA(%) -0.59-3.91-0.5910.825.39
 投入资本回报率ROIC(%) -2.38-13.43-2.1145.3125.33
 销售毛利率(%) 18.0217.9118.2318.3215.01
 销售净利率(%) -14.54-24.16-9.048.906.97
 资产负债率(%) 81.9381.4477.1979.6780.72
 资产周转率(倍) 0.050.150.071.110.80
 销售商品提供劳务收到的现金/营业收入(%) 111.7083.9969.76117.8088.80
 营业利润同比增长率(%) 1.25-142.34-115.63103.83194.55
 营业收入同比增长率(%) -38.10-85.99-89.2632.02142.23
 利润总额同比增长率(%) 1.08-142.42-115.63103.83194.51
 归属母公司股东的净利润同比增长率(%) 0.37-138.04-113.9283.33192.36
 扣非后归属母公司股东的净利润同比增长率(%) --143.48-117.1389.52209.18
 总资产同比增长率(%) 5.12-8.284.6126.83101.88
 总负债同比增长率(%) 11.58-6.240.0318.17103.15
 净资产同比增长率(%) -16.73-16.2523.7677.9696.69
利润表摘要:
 营业总收入(元) 6,952,223.6122,580,083.8711,231,791.14161,128,795.87104,603,182.38
 营业总成本(元) 7,863,120.8823,065,522.3611,542,842.77145,007,556.3797,094,654.98
 营业收入(元) 6,952,223.6122,580,083.8711,231,791.14161,128,795.87104,603,182.38
 营业利润(元) -1,061,886.08-6,476,279.59-1,075,377.9915,295,380.426,878,368.14
 利润总额(元) -1,063,815.14-6,487,624.37-1,075,377.9915,295,380.496,878,368.14
 净利润(元) -1,011,166.82-5,455,423.49-1,014,917.1914,340,325.797,293,588.63
 归属母公司股东的净利润(元) -1,011,166.82-5,455,423.49-1,014,917.1914,340,325.797,293,588.63
 非经常性损益(元) -636,187.97200,000.00329,633.99200,000.00
 归属母公司股东的净利润扣除非经常性损益(元) --6,091,611.46-1,214,917.1914,010,691.807,093,588.63
资产负债表摘要:
 流动资产(元) 125,061,538.20125,442,650.45117,570,262.20138,153,384.00110,763,357.75
 固定资产(元) 18,382,397.7619,215,322.5518,453,940.4519,177,287.3720,185,901.10
 资产总计(元) 147,440,956.86148,740,146.35140,260,938.21162,161,532.47134,084,815.30
 流动负债(元) 111,221,530.64111,120,551.25101,850,173.62122,265,217.09100,645,766.38
 非流动负债(元) 9,574,126.8410,013,128.906,413,792.096,934,425.697,585,801.09
 负债合计(元) 120,795,657.48121,133,680.15108,263,965.71129,199,642.78108,231,567.47
 股东权益(元) 26,645,299.3827,606,466.2031,996,972.5032,961,889.6925,853,247.83
 归属母公司股东的权益(元) 26,645,299.3827,606,466.2031,996,972.5032,961,889.6925,853,247.83
 资本公积(元) 1,836,312.301,786,312.301,736,312.301,686,312.305,624,407.60
 盈余公积(元) 1,765,035.751,765,035.751,765,035.751,765,035.75-
 未分配利润(元) -956,048.6755,118.154,495,624.455,510,541.6410,228,840.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,765,372.0018,965,376.017,835,812.89189,815,341.1692,891,118.19
 经营活动产生的现金净流量(元) 181,220.18-5,856,886.90-5,602,051.241,032,384.73-7,121,060.93
 购建固定无形长期资产支付的现金(元) --236,283.193,011,824.161,080,812.29
 投资活动产生的现金净流量(元) ---236,283.19-3,001,824.16-1,080,812.29
 取得借款收到的现金(元) -6,500,000.006,500,000.006,151,000.006,151,000.00
 筹资活动产生的现金净流量(元) -386,602.41-3,751,766.20-2,911,705.126,313,370.271,498,087.67
 现金及现金等价物净增加(元) -204,695.99-9,608,653.10-8,748,353.314,343,930.84-6,691,400.10
 期末现金及现金等价物余额(元) 127,414.80332,110.791,192,410.589,940,763.89-1,094,567.05
 折旧与摊销(元) -2,242,808.871,122,196.082,244,392.141,021,364.90
公告日期 2024-08-282024-04-262023-08-292023-03-272022-08-29
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