永昌股份 (873018.OC)

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财务摘要(报告期)(永昌股份)

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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) 0.520.920.240.640.53
 每股收益 - 稀释(元) 0.520.920.240.640.53
 每股收益 - 期末股本摊薄(元) 0.520.920.240.630.53
 每股净资产BPS(元) 3.233.582.823.774.59
 每股经营活动产生的现金流量净额(元) 1.281.172.11-0.54-0.18
 每股营业收入(元) 7.7417.827.5614.686.57
关键比率:
 净资产收益率 - 摊薄(%) 16.1325.748.3616.8011.53
 净资产收益率 - 加权(%) 15.3825.346.0616.1012.40
 净资产收益率 - 平均(%) 15.3125.067.1516.9112.74
 净资产收益率 - 扣除(%) 12.9223.888.1016.159.89
 总资产净利率 - 平均(%) 3.005.391.404.293.76
 总资产报酬率ROA(%) 3.876.771.954.814.04
 投入资本回报率ROIC(%) 10.5117.605.1414.1611.19
 销售毛利率(%) 11.8413.0511.6911.5114.67
 销售净利率(%) 6.735.163.114.318.06
 资产负债率(%) 80.1380.6884.2875.8867.86
 资产周转率(倍) 0.451.040.450.990.47
 销售商品提供劳务收到的现金/营业收入(%) 98.5993.7867.6369.36139.98
 营业利润同比增长率(%) 122.1966.98-48.14-19.08150.43
 营业收入同比增长率(%) 2.3821.4215.04-2.230.74
 利润总额同比增长率(%) 122.8059.46-47.94-14.28152.46
 归属母公司股东的净利润同比增长率(%) 121.0545.32-55.47-13.46121.93
 扣非后归属母公司股东的净利润同比增长率(%) 82.7639.74-49.69-7.81101.61
 总资产同比增长率(%) -9.3618.3425.5512.4831.52
 总负债同比增长率(%) -13.8225.8155.9416.5426.97
 净资产同比增长率(%) 14.57-5.21-38.591.3642.29
利润表摘要:
 营业总收入(元) 226,258,661.89521,319,014.01220,992,100.14429,347,560.95192,098,748.82
 营业总成本(元) 214,871,344.87486,865,610.90207,978,335.48407,507,578.12176,337,338.81
 营业收入(元) 226,258,661.89521,319,014.01220,992,100.14429,347,560.95192,098,748.82
 营业利润(元) 19,303,738.8532,340,639.268,687,895.9019,368,000.8816,752,264.64
 利润总额(元) 19,265,657.0732,378,264.448,646,992.0620,304,917.8616,609,439.04
 净利润(元) 15,234,971.3626,906,914.106,883,030.5618,517,546.7915,480,716.32
 归属母公司股东的净利润(元) 15,237,636.4126,922,838.226,893,339.5418,527,133.3715,480,716.32
 非经常性损益(元) 3,026,084.521,939,104.61211,414.69709,247.222,200,026.79
 归属母公司股东的净利润扣除非经常性损益(元) 12,211,551.8924,983,733.616,681,924.8517,817,886.1513,280,689.53
资产负债表摘要:
 流动资产(元) 365,072,090.15437,580,866.82429,518,955.61369,103,857.24341,941,361.59
 固定资产(元) 67,802,398.5170,172,476.0659,474,567.2854,241,647.8552,990,775.28
 资产总计(元) 475,453,008.52541,192,319.96524,562,858.81457,316,218.91417,812,101.36
 流动负债(元) 379,198,142.65429,379,399.83436,154,816.20340,298,874.51282,015,365.88
 非流动负债(元) 1,793,573.327,232,878.175,956,569.906,733,059.751,507,135.34
 负债合计(元) 380,991,715.97436,612,278.00442,111,386.10347,031,934.26283,522,501.22
 股东权益(元) 94,461,292.55104,580,041.9682,451,472.71110,284,284.65134,289,600.14
 归属母公司股东的权益(元) 94,489,468.30104,605,552.6682,471,368.27110,293,871.23134,289,600.14
 资本公积(元) 11,717,700.4711,717,700.4711,717,700.4711,717,700.4711,717,700.47
 盈余公积(元) 14,309,032.9814,309,032.9811,616,749.1611,616,749.169,604,740.12
 未分配利润(元) 33,605,403.5044,692,767.0927,294,907.1055,501,567.5683,717,159.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 223,061,774.74488,868,131.75149,463,521.59297,807,984.24268,900,716.59
 经营活动产生的现金净流量(元) 37,519,425.8234,131,169.0661,677,947.85-15,719,471.20-5,184,949.33
 购建固定无形长期资产支付的现金(元) 3,518,951.749,139,056.25-3,477,017.606,442,713.79
 投资支付的现金(元) 1,000,000.00-67,064.49119,020,000.0071,280,000.00
 投资活动产生的现金净流量(元) -3,319,505.07-9,094,808.46102,935.51-3,227,462.07-6,400,229.16
 吸收投资收到的现金(元) ---10,000,000.0010,000,000.00
 取得借款收到的现金(元) 17,700,336.00111,111,800.5563,595,058.0042,563,018.9720,000,000.00
 筹资活动产生的现金净流量(元) -27,943,305.96-11,296,721.75-63,084,370.9415,910,626.4621,777,253.94
 现金及现金等价物净增加(元) 6,256,614.7913,503,573.13-1,176,810.67-4,906,428.079,526,053.19
 期末现金及现金等价物余额(元) 41,195,699.4234,939,084.6320,258,700.8321,435,511.5035,867,992.76
 折旧与摊销(元) 6,849,275.4114,054,939.876,483,947.6110,768,546.165,108,672.86
公告日期 2024-08-282024-04-262023-08-292023-04-272022-08-30
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