英辰科技 (873300.OC)

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财务摘要(报告期)(英辰科技)

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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) -0.020.630.430.60-0.09
 每股收益 - 稀释(元) -0.020.630.430.60-0.09
 每股收益 - 期末股本摊薄(元) -0.020.600.430.60-0.09
 每股净资产BPS(元) 2.322.351.961.540.80
 每股经营活动产生的现金流量净额(元) -0.04-0.88-0.33-0.27-0.44
 每股营业收入(元) 0.353.282.942.340.13
关键比率:
 净资产收益率 - 摊薄(%) -0.9825.5221.7240.43-11.68
 净资产收益率 - 加权(%) -0.9732.4724.3752.56-11.04
 净资产收益率 - 平均(%) -0.9731.9824.3750.33-11.04
 净资产收益率 - 扣除(%) -1.2925.3820.5342.02-14.92
 总资产净利率 - 平均(%) -0.2812.728.1926.48-7.35
 总资产报酬率ROA(%) -0.5014.4910.2431.23-6.97
 投入资本回报率ROIC(%) -0.6326.8918.2642.16-8.89
 销售毛利率(%) 59.6441.6229.0653.0923.92
 销售净利率(%) -5.9319.4113.3824.39-72.87
 资产负债率(%) 68.5367.2472.0555.2149.88
 资产周转率(倍) 0.050.660.611.090.10
 销售商品提供劳务收到的现金/营业收入(%) 142.2047.969.0826.71100.35
 营业利润同比增长率(%) -108.699.33468.62214.00-431.83
 营业收入同比增长率(%) -86.8154.442,077.23398.00-62.51
 利润总额同比增长率(%) -108.525.69587.30213.33-375.60
 归属母公司股东的净利润同比增长率(%) -105.862.93554.48223.66-383.58
 扣非后归属母公司股东的净利润同比增长率(%) -108.1713.95436.22222.21-3,376.75
 总资产同比增长率(%) 25.43160.88350.89152.07-24.27
 总负债同比增长率(%) 19.30231.68551.30329.3847.13
 净资产同比增长率(%) 30.1674.41144.4164.91-43.19
利润表摘要:
 营业总收入(元) 7,748,666.6272,152,661.0758,741,075.8946,718,099.042,697,978.21
 营业总成本(元) 6,330,681.5453,231,938.5945,903,668.4431,849,191.585,337,654.14
 营业收入(元) 7,748,666.6272,152,661.0758,741,075.8946,718,099.042,697,978.21
 营业利润(元) -809,819.7515,136,884.209,324,138.7113,145,613.35-2,529,462.14
 利润总额(元) -814,095.4815,239,509.799,553,317.7913,116,613.06-1,960,446.08
 净利润(元) -459,166.7414,003,831.367,858,022.4711,395,744.12-1,966,116.86
 归属母公司股东的净利润(元) -499,354.9713,165,307.748,528,507.1511,960,080.27-1,876,539.89
 非经常性损益(元) 159,228.5570,483.95469,023.18360,583.85520,541.00
 归属母公司股东的净利润扣除非经常性损益(元) -658,583.5213,094,823.798,059,483.9712,430,028.17-2,397,080.89
资产负债表摘要:
 流动资产(元) 144,560,263.13139,071,615.11105,259,770.6136,395,818.2121,790,025.70
 固定资产(元) 428,038.80391,099.54293,737.41187,051.45138,833.40
 长期股权投资(元) 2,914,055.523,122,282.193,412,021.633,648,634.114,046,390.68
 资产总计(元) 164,270,674.41159,204,409.97130,969,280.8261,630,347.0229,046,818.35
 流动负债(元) 99,728,305.7094,685,704.9493,834,747.0833,090,390.3314,487,812.18
 非流动负债(元) 12,844,935.8812,362,105.46524,963.10935,912.67-
 负债合计(元) 112,573,241.58107,047,810.4094,359,710.1834,026,303.0014,487,812.18
 股东权益(元) 51,697,432.8352,156,599.5736,609,570.6427,604,044.0214,559,006.17
 归属母公司股东的权益(元) 51,097,003.0951,596,358.0639,258,560.7929,583,359.6816,062,901.73
 资本公积(元) 14,028,356.6214,028,356.627,178,659.847,180,665.987,178,659.84
 盈余公积(元) 1,178,873.411,178,873.411,853,227.26771,921.39-
 未分配利润(元) 13,889,773.0614,389,128.0310,226,673.691,630,772.31-11,115,758.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,018,329.7034,605,298.725,330,848.4012,480,101.532,707,433.71
 经营活动产生的现金净流量(元) -937,633.10-19,452,141.82-6,571,688.64-5,317,865.55-8,753,872.87
 购建固定无形长期资产支付的现金(元) 60,530.00491,166.66330,176.70109,203.709,771.00
 投资活动产生的现金净流量(元) -60,530.00-550,080.56-315,176.70-107,803.70-9,771.00
 吸收投资收到的现金(元) -10,524,339.62---
 取得借款收到的现金(元) 3,000,000.0020,450,000.0015,000,000.008,000,000.0013,327,900.00
 筹资活动产生的现金净流量(元) -69,801.4221,374,786.336,749,298.314,483,839.827,922,543.32
 现金及现金等价物净增加(元) -1,067,964.521,372,563.95-137,567.03-941,829.43-841,100.55
 期末现金及现金等价物余额(元) 674,392.261,742,356.78233,021.59369,792.83470,521.71
 折旧与摊销(元) 588,944.431,198,471.70222,068.23647,615.38-
公告日期 2024-08-212024-04-262023-08-232023-04-072022-08-23
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