中超伟业 (873337.OC)

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财务摘要(报告期)(中超伟业)

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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) -0.290.020.020.59-0.33
 每股收益 - 稀释(元) -0.290.020.020.59-0.33
 每股收益 - 期末股本摊薄(元) -0.290.020.020.57-0.31
 每股净资产BPS(元) 1.912.212.213.192.31
 每股经营活动产生的现金流量净额(元) -0.310.850.83-1.15-0.98
 每股营业收入(元) 0.632.201.334.020.72
关键比率:
 净资产收益率 - 摊薄(%) -15.371.041.0017.89-13.59
 净资产收益率 - 加权(%) -14.281.051.0021.20-15.37
 净资产收益率 - 平均(%) -14.281.051.0023.01-15.37
 净资产收益率 - 扣除(%) -16.84-0.800.7617.66-14.35
 总资产净利率 - 平均(%) -5.760.490.5211.24-7.76
 总资产报酬率ROA(%) -5.370.961.1912.53-7.55
 投入资本回报率ROIC(%) -8.071.521.2018.89-12.32
 销售毛利率(%) 17.6939.0623.9542.1414.48
 销售净利率(%) -46.841.051.6614.21-43.26
 资产负债率(%) 62.3257.0745.3549.6945.85
 资产周转率(倍) 0.120.460.320.790.18
 销售商品提供劳务收到的现金/营业收入(%) 123.75114.63145.6172.64131.41
 营业利润同比增长率(%) -789.40-94.37119.9734.74-538.50
 营业收入同比增长率(%) -52.67-20.17167.5424.60-5.64
 利润总额同比增长率(%) -882.15-94.65117.7931.05-537.05
 归属母公司股东的净利润同比增长率(%) -1,439.22-94.10110.2436.40-687.60
 扣非后归属母公司股东的净利润同比增长率(%) -2,030.02-104.58107.3749.48-876.67
 总资产同比增长率(%) 25.7618.4038.4465.9678.00
 总负债同比增长率(%) 72.8235.9936.9253.7798.06
 净资产同比增长率(%) -13.301.0639.7380.0563.94
利润表摘要:
 营业总收入(元) 51,383,248.43179,766,177.88108,573,301.01225,181,710.0640,581,813.29
 营业总成本(元) 78,352,567.65177,067,848.64110,375,870.87187,798,080.6259,978,677.62
 营业收入(元) 51,383,248.43179,766,177.88108,573,301.01225,181,710.0640,581,813.29
 营业利润(元) -24,148,728.461,999,786.683,502,845.1835,514,448.06-17,541,403.22
 利润总额(元) -24,391,216.861,849,039.093,118,469.7834,560,179.07-17,525,987.87
 净利润(元) -24,070,425.311,886,695.891,797,350.3531,993,646.19-17,557,566.95
 归属母公司股东的净利润(元) -24,070,425.311,886,695.891,797,350.3531,993,646.19-17,557,566.95
 非经常性损益(元) 2,300,665.593,333,027.65430,984.88411,695.43985,497.68
 归属母公司股东的净利润扣除非经常性损益(元) -26,371,090.90-1,446,331.761,366,365.4731,581,950.76-18,543,064.63
资产负债表摘要:
 流动资产(元) 275,543,180.71286,385,918.30266,035,323.24310,279,392.54213,767,193.24
 固定资产(元) 28,611,540.7213,437,131.9212,502,904.2913,399,587.087,815,371.43
 资产总计(元) 415,540,480.06420,732,750.02330,429,940.22355,340,734.77238,676,385.48
 流动负债(元) 248,970,941.29228,436,399.16145,596,372.81171,967,194.38105,400,980.92
 非流动负债(元) 9,999,708.9711,656,095.754,249,790.354,587,113.684,040,190.99
 负债合计(元) 258,970,650.26240,092,494.91149,846,163.16176,554,308.06109,441,171.91
 股东权益(元) 156,569,829.80180,640,255.11180,583,777.06178,786,426.71129,235,213.57
 归属母公司股东的权益(元) 156,569,829.80180,640,255.11180,583,777.06178,786,426.71129,235,213.57
 资本公积(元) 26,267,777.3326,267,777.3326,267,777.3352,027,777.3352,027,777.33
 盈余公积(元) 7,687,870.987,687,870.987,560,586.277,560,586.275,049,743.91
 未分配利润(元) 40,854,181.4964,924,606.8064,995,413.4663,198,063.1116,157,692.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 63,588,287.91206,059,443.06158,089,098.40163,566,357.3053,329,392.59
 经营活动产生的现金净流量(元) -25,440,900.3669,311,400.7267,802,454.47-64,564,635.49-54,677,333.92
 购建固定无形长期资产支付的现金(元) 12,240,510.2791,297,678.1540,731,656.2024,656,173.504,092,480.00
 投资活动产生的现金净流量(元) -12,213,810.27-91,297,678.15-40,731,656.20-24,604,673.50-4,083,080.00
 吸收投资收到的现金(元) ---48,000,000.0048,000,000.00
 取得借款收到的现金(元) 61,751,792.8568,375,193.9016,784,056.8551,706,536.8020,000,000.00
 筹资活动产生的现金净流量(元) 37,052,478.9716,186,663.81-2,770,269.5866,762,101.2747,290,412.84
 现金及现金等价物净增加(元) -602,231.66-5,799,613.6224,300,528.69-22,407,207.72-11,470,001.08
 期末现金及现金等价物余额(元) 15,437,713.6416,039,945.3046,140,087.6121,839,558.9232,776,765.56
 折旧与摊销(元) 8,746,275.1513,318,066.636,280,021.579,448,137.664,036,501.75
公告日期 2024-08-282024-04-292023-08-292023-04-272022-08-29
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