领航股份 (873236.OC)

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财务摘要(报告期)(领航股份)

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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) 0.290.010.06-0.010.27
 每股收益 - 稀释(元) 0.290.010.06-0.010.26
 每股收益 - 期末股本摊薄(元) 0.290.010.06-0.010.27
 每股净资产BPS(元) 1.781.501.541.481.76
 每股经营活动产生的现金流量净额(元) -0.090.09-0.03-0.03
 每股营业收入(元) 0.082.372.323.842.85
关键比率:
 净资产收益率 - 摊薄(%) 16.110.863.69-0.5515.16
 净资产收益率 - 加权(%) 17.520.863.76-0.5516.41
 净资产收益率 - 平均(%) 17.520.863.76-0.5516.41
 净资产收益率 - 扣除(%) 13.101.273.69-0.5615.03
 总资产净利率 - 平均(%) 8.570.311.16-0.154.39
 总资产报酬率ROA(%) 9.050.231.19-0.114.50
 投入资本回报率ROIC(%) 17.520.853.67-0.5315.57
 销售毛利率(%) 14.0012.4512.779.899.56
 销售净利率(%) 362.700.542.45-0.219.34
 资产负债率(%) 22.3166.0574.3860.6865.14
 资产周转率(倍) 0.020.580.480.710.47
 销售商品提供劳务收到的现金/营业收入(%) 3,216.6526.8410.77167.49210.30
 营业利润同比增长率(%) 361.84347.96-78.67-105.57-28.46
 营业收入同比增长率(%) -96.59-38.33-18.57-67.97-47.21
 利润总额同比增长率(%) 420.91273.25-78.67-105.57-28.46
 归属母公司股东的净利润同比增长率(%) 406.15257.92-78.67-108.33-23.55
 扣非后归属母公司股东的净利润同比增长率(%) 311.45422.81-78.67-108.52-24.21
 总资产同比增长率(%) -61.7616.9819.21-46.88-14.32
 总负债同比增长率(%) -88.5327.3436.13-59.20-20.71
 净资产同比增长率(%) 15.960.86-12.39-0.540.88
利润表摘要:
 营业总收入(元) 396,226.4111,846,226.4111,610,377.3519,209,433.8614,258,490.50
 营业总成本(元) 758,497.3511,466,975.9010,803,386.9119,796,198.0013,521,386.84
 营业收入(元) 396,226.4111,846,226.4111,610,377.3519,209,433.8614,258,490.50
 营业利润(元) 1,344,938.5868,702.27291,211.75-27,706.961,365,548.56
 利润总额(元) 1,516,938.5848,002.27291,211.75-27,706.961,365,548.56
 净利润(元) 1,437,129.7864,107.95283,931.46-40,594.671,331,409.85
 归属母公司股东的净利润(元) 1,437,129.7864,107.95283,931.46-40,594.671,331,409.85
 非经常性损益(元) 268,881.84-31,087.42-920.7711,484.63
 归属母公司股东的净利润扣除非经常性损益(元) 1,168,247.9495,195.37283,931.46-41,515.441,319,952.22
资产负债表摘要:
 流动资产(元) 2,606,401.0316,760,501.8429,492,857.1718,659,201.1224,852,299.85
 固定资产(元) -409,444.45489,203.68108,248.30146,224.34
 资产总计(元) 11,482,849.7722,043,287.1630,031,379.0518,843,212.7725,191,039.00
 流动负债(元) 2,561,646.3614,559,213.5322,213,697.6511,185,262.8316,157,220.68
 非流动负债(元) --124,200.00248,400.00252,263.86
 负债合计(元) 2,561,646.3614,559,213.5322,337,897.6511,433,662.8316,409,484.54
 股东权益(元) 8,921,203.417,484,073.637,693,481.407,409,549.948,781,554.46
 归属母公司股东的权益(元) 8,921,203.417,484,073.637,693,481.407,409,549.948,781,554.46
 资本公积(元) 662,457.36662,457.36662,457.36662,457.36662,457.36
 盈余公积(元) 185,179.52185,179.52178,768.73178,768.73178,768.73
 未分配利润(元) 3,073,566.531,636,436.751,852,255.311,568,323.852,940,328.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,745,200.003,180,000.001,250,000.0032,174,826.5929,985,115.59
 经营活动产生的现金净流量(元) -5,853.47428,916.22464,176.24-137,965.75-150,649.00
 购建固定无形长期资产支付的现金(元) -467,000.00467,000.00--
 投资支付的现金(元) ---20.485.03
 投资活动产生的现金净流量(元) 2,000.00-452,000.00-467,000.004,183.52-1,201.03
 现金及现金等价物净增加(元) -3,853.47-23,083.78-2,823.76-133,782.23-151,850.03
 期末现金及现金等价物余额(元) 11,807.4015,660.8735,920.8938,744.6520,676.85
 折旧与摊销(元) 333,561.30293,145.3458,867.63316,463.0837,976.04
公告日期 2024-08-282024-04-292023-08-292023-04-272022-08-30
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