麦丰新材 (873252.oc)

+ 收藏

财务摘要(报告期)(麦丰新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) -0.04-0.01-0.060.030.01
 每股收益 - 稀释(元) -0.04-0.01-0.060.030.01
 每股收益 - 期末股本摊薄(元) -0.04-0.01-0.060.030.01
 每股净资产BPS(元) 1.051.071.021.111.10
 每股经营活动产生的现金流量净额(元) -0.09-0.09-0.47-0.48-0.34
 每股营业收入(元) 0.920.481.731.310.85
关键比率:
 净资产收益率 - 摊薄(%) -3.84-0.81-5.792.831.23
 净资产收益率 - 加权(%) -4.16-0.86-5.375.471.13
 净资产收益率 - 平均(%) -4.42-0.94-5.372.751.18
 净资产收益率 - 扣除(%) -12.44-4.90-7.75--4.48
 总资产净利率 - 平均(%) -1.91-0.56-2.850.620.03
 总资产报酬率ROA(%) -1.080.07-1.301.900.74
 投入资本回报率ROIC(%) -0.490.27-1.462.531.18
 销售毛利率(%) 23.3022.2718.7123.6919.49
 销售净利率(%) -5.08-2.95-4.861.270.10
 资产负债率(%) 56.0753.7666.2056.1859.59
 资产周转率(倍) 0.380.190.590.490.30
 销售商品提供劳务收到的现金/营业收入(%) 121.91109.1476.5896.8064.48
 营业利润同比增长率(%) -7.5254.78-242.84--194.06
 营业收入同比增长率(%) -29.69-25.32-5.85-21.65
 利润总额同比增长率(%) 6.73-362.50-244.44--109.20
 归属母公司股东的净利润同比增长率(%) 10.04-185.15-167.97--76.97
 扣非后归属母公司股东的净利润同比增长率(%) -124.41-41.80-10.88--185.19
 总资产同比增长率(%) -5.1712.1229.10-21.63
 总负债同比增长率(%) -19.691.1572.79-52.41
 净资产同比增长率(%) 34.4329.72-13.46--5.01
利润表摘要:
 营业总收入(元) 14,874,508.407,726,990.7321,154,406.0016,008,705.5010,347,106.42
 营业总成本(元) 15,940,704.008,279,968.1221,958,199.0315,627,061.3610,683,882.18
 营业收入(元) 14,874,508.407,726,990.7321,154,406.0016,008,705.5010,347,106.42
 营业利润(元) -1,179,177.03-283,555.86-1,096,670.94128,289.92-627,115.51
 利润总额(元) -1,031,396.96-283,555.86-1,105,796.90131,199.05-61,309.22
 净利润(元) -755,560.19-228,161.50-1,028,148.85202,529.7610,434.45
 归属母公司股东的净利润(元) -649,918.21-139,796.46-722,432.38385,250.86164,183.17
 非经常性损益(元) 1,456,040.91709,302.73245,592.05-762,998.41
 归属母公司股东的净利润扣除非经常性损益(元) -2,105,959.12-849,113.19-968,024.43--598,807.01
资产负债表摘要:
 流动资产(元) 30,133,548.2733,028,259.6632,812,290.5426,053,978.2928,178,020.19
 固定资产(元) 4,512,049.535,070,790.504,737,839.244,976,258.685,084,076.97
 资产总计(元) 38,549,230.3741,001,971.3640,652,241.7534,158,435.3536,568,505.09
 流动负债(元) 20,016,242.2519,870,709.9124,813,537.3317,114,379.6619,746,882.82
 非流动负债(元) 1,598,673.122,170,927.582,100,209.062,074,881.722,044,543.61
 负债合计(元) 21,614,915.3722,041,637.4926,913,746.3919,189,261.3821,791,426.43
 股东权益(元) 16,934,315.0018,960,333.8713,738,495.3614,969,173.9714,777,078.66
 归属母公司股东的权益(元) 16,934,315.0017,344,696.4312,484,492.8913,592,176.1313,371,108.44
 资本公积(元) 1,853,322.741,853,322.74853,322.74853,322.74853,322.74
 盈余公积(元) 161,654.04153,378.99153,378.99153,378.99153,378.99
 未分配利润(元) -1,268,052.42-862,005.30-722,208.84385,474.40164,406.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,133,380.968,433,032.3016,200,776.6215,496,937.846,671,539.75
 经营活动产生的现金净流量(元) -1,519,227.84-1,524,729.83-5,781,983.58-5,829,131.45-4,150,590.72
 购建固定无形长期资产支付的现金(元) 2,316,400.001,674,300.00329,584.55226,144.39224,241.01
 投资支付的现金(元) 313,900.00----
 投资活动产生的现金净流量(元) -2,231,055.41-1,295,933.57-329,584.55-226,144.39-224,241.01
 吸收投资收到的现金(元) 5,000,000.005,000,000.0075,000.0075,000.0075,000.00
 取得借款收到的现金(元) 12,600,000.0010,600,000.0015,200,000.0015,193,224.5613,200,000.00
 筹资活动产生的现金净流量(元) 4,363,196.714,650,408.305,827,750.156,193,233.356,443,619.43
 现金及现金等价物净增加(元) 610,171.561,829,744.90-279,919.81137,957.512,068,787.70
 期末现金及现金等价物余额(元) 671,619.561,891,192.9061,448.00479,325.322,410,155.51
 折旧与摊销(元) 1,220,895.47562,542.421,330,451.44-598,305.88
公告日期 2024-04-252023-08-292023-04-262023-01-132022-08-18
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院