格林斯达 (873139.OC)

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财务摘要(报告期)(格林斯达)

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完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.201.930.340.17-0.20
 每股收益 - 稀释(元) 0.201.930.340.17-0.20
 每股收益 - 期末股本摊薄(元) 0.201.930.340.17-0.20
 每股净资产BPS(元) 4.093.521.941.76-
 每股经营活动产生的现金流量净额(元) -1.131.800.22-0.17-0.09
 每股营业收入(元) 2.8613.384.732.310.98
关键比率:
 净资产收益率 - 摊薄(%) 4.8554.6617.449.41-
 净资产收益率 - 加权(%) 5.6375.2419.129.88-
 净资产收益率 - 平均(%) 5.2875.2219.119.88-
 净资产收益率 - 扣除(%) 4.7749.92-7.32-
 总资产净利率 - 平均(%) 1.5420.133.682.08-
 总资产报酬率ROA(%) 1.9923.954.552.53-
 投入资本回报率ROIC(%) 3.9156.4815.417.54-
 销售毛利率(%) 21.3527.1730.8132.5230.64
 销售净利率(%) 6.9014.447.157.18-20.80
 资产负债率(%) 65.7974.8685.3683.70-
 资产周转率(倍) 0.221.390.510.290.10
 销售商品提供劳务收到的现金/营业收入(%) 70.87110.37209.97255.94502.54
 营业利润同比增长率(%) 364.27100.1076.0540.69-
 营业收入同比增长率(%) 502.48129.3086.5328.80-
 利润总额同比增长率(%) 365.3999.9175.2239.18-
 归属母公司股东的净利润同比增长率(%) 301.7894.3568.0965.95-
 扣非后归属母公司股东的净利润同比增长率(%) 276.0997.60-287.91-
 总资产同比增长率(%) -172.61-209.94-
 总负债同比增长率(%) -195.88-288.38-
 净资产同比增长率(%) -120.56-52.17-
利润表摘要:
 营业总收入(元) 58,932,850.76267,517,724.8094,502,489.4946,238,327.229,781,667.86
 营业总成本(元) 54,825,134.87223,717,172.9286,181,269.3943,803,740.2312,349,557.57
 营业收入(元) 58,932,850.76267,517,724.8094,502,489.4946,238,327.229,781,667.86
 营业利润(元) 5,095,139.5645,715,520.788,331,164.483,961,348.86-1,927,989.05
 利润总额(元) 5,099,043.1745,660,901.678,282,623.913,911,296.82-1,921,363.78
 净利润(元) 4,063,623.5938,619,033.426,754,397.413,320,323.04-2,034,423.57
 归属母公司股东的净利润(元) 4,086,021.4638,533,947.446,753,865.663,320,323.04-2,025,038.44
 非经常性损益(元) 61,271.463,342,989.57-739,351.06-
 归属母公司股东的净利润扣除非经常性损益(元) 4,024,750.0035,190,957.87-2,580,971.98-
资产负债表摘要:
 流动资产(元) 235,055,422.94265,480,126.19252,281,238.40207,758,629.35-
 固定资产(元) 5,140,275.775,025,480.674,996,622.581,984,373.93-
 资产总计(元) 246,586,324.68280,664,304.32264,278,739.41216,438,070.23-
 流动负债(元) 156,194,531.66204,070,983.95225,564,044.17180,677,931.66-
 非流动负债(元) 6,028,995.146,028,995.1415,006.02476,933.96-
 负债合计(元) 162,223,526.80210,099,979.09225,579,050.19181,154,865.62-
 股东权益(元) 84,362,797.8870,564,325.2338,699,689.2235,283,204.61-
 归属母公司股东的权益(元) 84,317,699.5370,496,829.0138,716,747.2335,283,204.61-
 资本公积(元) 12,500,408.683,371,559.623,371,559.623,371,559.62-
 盈余公积(元) 5,225,305.195,225,305.192,476,091.962,476,091.96-
 未分配利润(元) 45,985,985.6641,899,964.2012,869,095.659,435,553.03-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 41,763,074.63295,250,151.21198,426,585.19118,341,381.7749,157,256.07
 经营活动产生的现金净流量(元) -23,201,231.6435,980,670.474,361,823.36-3,308,504.74-926,753.08
 购建固定无形长期资产支付的现金(元) 367,117.163,014,681.75177,161.976,097.5017,706.98
 投资支付的现金(元) -27,000,000.0016,000,000.006,000,000.006,000,000.00
 投资活动产生的现金净流量(元) -367,117.16-17,216,605.11-4,537,920.49-1,506,097.50-4,517,706.98
 吸收投资收到的现金(元) -9,999,000.00---
 取得借款收到的现金(元) 7,000,000.0023,000,000.006,000,000.00--
 筹资活动产生的现金净流量(元) 6,888,791.6722,121,884.06-4,249,030.56-189,847.23-94,013.89
 现金及现金等价物净增加(元) -16,679,557.1340,885,949.42-4,425,127.69-5,004,449.47-5,538,473.95
 期末现金及现金等价物余额(元) 28,198,221.2747,138,804.421,828,274.371,248,952.59714,928.11
 折旧与摊销(元) -659,111.18-211,739.54-
公告日期 2023-04-252023-04-252022-11-172022-08-262023-04-25
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