辽大股份 (873293.oc)

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财务摘要(报告期)(辽大股份)

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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) -0.09-0.19-0.15-0.15-0.06
 每股收益 - 稀释(元) -0.09-0.19-0.15-0.15-0.67
 每股收益 - 期末股本摊薄(元) -0.09-0.19-0.15-0.15-0.06
 每股净资产BPS(元) 2.232.312.352.502.58
 每股经营活动产生的现金流量净额(元) -0.16-0.130.010.33-0.45
 每股营业收入(元) 1.465.422.747.603.21
关键比率:
 净资产收益率 - 摊薄(%) -3.86-8.13-6.34-5.93-2.47
 净资产收益率 - 加权(%) -3.79-7.81-6.14-5.65-2.35
 净资产收益率 - 平均(%) -3.79-7.81-6.14-5.65-2.39
 净资产收益率 - 扣除(%) -3.57-5.39-3.722.482.96
 总资产净利率 - 平均(%) -2.09-4.42-3.41-3.30-1.37
 总资产报酬率ROA(%) -1.27-2.71-2.71-1.29-1.58
 投入资本回报率ROIC(%) -1.50-3.33-3.26-2.20-0.96
 销售毛利率(%) 6.715.995.559.0310.75
 销售净利率(%) -5.96-3.52-5.50-2.01-2.09
 资产负债率(%) 47.3243.6045.4944.9048.76
 资产周转率(倍) 0.351.260.621.640.66
 销售商品提供劳务收到的现金/营业收入(%) 116.4996.82109.1193.08104.58
 营业利润同比增长率(%) 30.28-515.45-682.84-80.89-82.74
 营业收入同比增长率(%) -46.87-28.65-14.46-15.35-25.53
 利润总额同比增长率(%) 41.99-48.87-43.95-177.15-222.07
 归属母公司股东的净利润同比增长率(%) 42.26-26.72-133.39-233.66-211.96
 扣非后归属母公司股东的净利润同比增长率(%) 9.26-301.01-214.28-41.2930.19
 总资产同比增长率(%) -2.11-9.77-14.49-3.787.74
 总负债同比增长率(%) 1.83-12.39-20.213.7930.77
 净资产同比增长率(%) -5.32-7.52-9.03-9.04-7.51
利润表摘要:
 营业总收入(元) 131,126,018.41487,744,332.14246,785,542.86683,550,700.78288,491,875.83
 营业总成本(元) 138,557,587.16496,302,642.20254,136,936.20665,831,653.99279,785,540.41
 营业收入(元) 131,126,018.41487,744,332.14246,785,542.86683,550,700.78288,491,875.83
 营业利润(元) -5,629,585.91-11,914,799.16-8,074,246.732,867,921.351,385,325.04
 利润总额(元) -7,673,980.99-16,551,264.65-13,229,318.55-11,118,283.22-9,190,046.78
 净利润(元) -7,809,752.83-17,170,449.00-13,575,052.38-13,725,666.38-6,017,327.64
 归属母公司股东的净利润(元) -7,739,697.24-16,917,548.68-13,405,467.28-13,350,419.50-5,743,828.40
 非经常性损益(元) -595,380.36-5,710,282.93-5,532,357.66-18,925,915.40-12,633,036.12
 归属母公司股东的净利润扣除非经常性损益(元) -7,144,316.88-11,207,265.75-7,873,109.625,575,495.906,889,207.72
资产负债表摘要:
 流动资产(元) 222,695,015.36205,741,931.09215,992,528.09227,205,055.99268,131,185.64
 固定资产(元) 73,994,568.0978,857,532.5982,561,147.0388,444,033.5491,755,901.34
 资产总计(元) 379,467,693.05368,243,632.73387,642,705.81408,123,202.82453,314,269.68
 流动负债(元) 157,248,731.29138,180,084.81130,946,737.09144,933,982.54201,565,965.71
 非流动负债(元) 22,334,010.7722,368,844.1045,405,868.2838,324,067.4619,448,311.65
 负债合计(元) 179,582,742.06160,548,928.91176,352,605.37183,258,050.00221,014,277.36
 股东权益(元) 199,884,950.99207,694,703.82211,290,100.44224,865,152.82232,299,992.32
 归属母公司股东的权益(元) 200,338,608.84208,078,306.08211,590,387.48224,995,854.76232,602,445.86
 资本公积(元) 133,030,339.79133,030,339.79133,030,339.79133,030,339.79133,030,339.79
 盈余公积(元) 12,677,371.5112,677,371.5112,382,796.4312,382,796.4311,386,971.69
 未分配利润(元) -35,369,102.46-27,629,405.22-23,822,748.74-10,417,281.46-1,814,865.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 152,754,743.78472,237,572.60269,268,840.73636,221,163.87301,710,572.18
 经营活动产生的现金净流量(元) -14,431,195.99-11,817,913.261,160,383.4029,620,141.42-40,450,002.84
 购建固定无形长期资产支付的现金(元) 563,394.602,268,943.00151,623.896,002,154.19649,378.85
 投资支付的现金(元) -2,223,000.00500,000.0011,480,545.398,210,000.00
 投资活动产生的现金净流量(元) 436,605.402,836,557.6089,867.11-13,472,494.65-8,571,561.17
 取得借款收到的现金(元) 57,900,000.00124,318,000.0073,000,000.00166,650,000.0068,000,000.00
 筹资活动产生的现金净流量(元) 16,695,102.21-10,207,509.37-1,379,717.91-16,821,472.5432,391,286.36
 现金及现金等价物净增加(元) 2,700,511.62-19,188,865.03-129,467.40-673,825.77-16,630,277.65
 期末现金及现金等价物余额(元) 8,887,967.256,187,455.6323,165,681.2225,376,320.666,858,786.63
 折旧与摊销(元) 5,891,820.2513,688,877.177,214,240.5215,964,105.018,052,768.13
公告日期 2024-08-212024-04-192023-08-212023-04-212022-08-25
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