华夏电梯 (873392.oc)

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财务摘要(报告期)(华夏电梯)

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完整财报对比
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) -0.170.02-0.150.05
 每股收益 - 稀释(元) -0.170.02-0.150.05
 每股收益 - 期末股本摊薄(元) -0.170.02-0.150.05
 每股净资产BPS(元) 0.871.051.031.24
 每股经营活动产生的现金流量净额(元) 0.34-0.150.08-0.39
 每股营业收入(元) 2.521.152.141.00
关键比率:
 净资产收益率 - 摊薄(%) -19.131.45-14.834.03
 净资产收益率 - 加权(%) -17.461.46-13.814.12
 净资产收益率 - 平均(%) -17.461.46-13.814.12
 净资产收益率 - 扣除(%) -19.831.25-14.714.19
 总资产净利率 - 平均(%) -4.490.42-4.171.35
 总资产报酬率ROA(%) -3.730.91-1.672.05
 投入资本回报率ROIC(%) -5.271.88-3.523.16
 销售毛利率(%) 21.4931.5024.8535.02
 销售净利率(%) -6.581.32-7.164.96
 资产负债率(%) 77.6271.8970.5664.89
 资产周转率(倍) 0.680.320.580.27
 销售商品提供劳务收到的现金/营业收入(%) 114.0483.76112.5368.92
 营业利润同比增长率(%) -57.11-88.69-53.58328.37
 营业收入同比增长率(%) 17.7814.814.07-4.81
 利润总额同比增长率(%) -47.24-86.37-61.18294.74
 归属母公司股东的净利润同比增长率(%) -8.25-69.51-106.16535.73
 扣非后归属母公司股东的净利润同比增长率(%) -13.13-74.78-21.34371.95
 总资产同比增长率(%) 10.425.90-8.70-9.30
 总负债同比增长率(%) 21.4617.32-6.82-13.22
 净资产同比增长率(%) -16.06-15.20-12.92-1.04
利润表摘要:
 营业总收入(元) 153,999,011.2070,453,019.80130,748,124.2561,362,969.84
 营业总成本(元) 156,279,650.0765,934,967.26133,829,428.9154,736,326.97
 营业收入(元) 153,999,011.2070,453,019.80130,748,124.2561,362,969.84
 营业利润(元) -11,517,233.92334,847.04-7,330,806.102,960,677.48
 利润总额(元) -11,511,605.87338,124.66-7,818,306.102,480,677.48
 净利润(元) -10,130,981.36928,649.43-9,359,120.733,045,309.45
 归属母公司股东的净利润(元) -10,130,981.36928,649.43-9,359,120.733,045,309.45
 非经常性损益(元) 369,955.75131,181.68-76,527.42-116,402.24
 归属母公司股东的净利润扣除非经常性损益(元) -10,500,937.11797,467.75-9,282,593.313,161,711.69
资产负债表摘要:
 流动资产(元) 146,542,566.61137,054,841.02122,788,146.43122,535,630.01
 固定资产(元) 60,304,798.1961,386,933.7362,681,437.9948,714,734.37
 资产总计(元) 236,684,588.62227,739,095.25214,353,118.93215,048,782.81
 流动负债(元) 183,720,005.70163,714,881.54113,407,554.65139,548,788.35
 非流动负债(元) --37,850,000.00-
 负债合计(元) 183,720,005.70163,714,881.54151,257,554.65139,548,788.35
 股东权益(元) 52,964,582.9264,024,213.7163,095,564.2875,499,994.46
 归属母公司股东的权益(元) 52,964,582.9264,024,213.7163,095,564.2875,499,994.46
 资本公积(元) 5,998,001.095,998,001.095,998,001.095,998,001.09
 盈余公积(元) 1,029,211.151,029,211.151,029,211.151,029,211.15
 未分配利润(元) -15,182,629.32-4,122,998.53-5,051,647.967,352,782.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 175,623,709.6159,010,246.66147,130,756.8742,289,579.64
 经营活动产生的现金净流量(元) 20,864,956.70-9,469,002.024,776,105.54-24,093,056.82
 购建固定无形长期资产支付的现金(元) 797,571.46278,753.00278,965.38205,007.95
 投资支付的现金(元) 500,000.00500,000.00--
 投资活动产生的现金净流量(元) -1,201,099.19-265,499.23-278,965.38-205,007.95
 取得借款收到的现金(元) 40,330,000.0022,480,000.0082,830,000.0029,980,000.00
 筹资活动产生的现金净流量(元) -3,466,443.87-1,763,363.39-18,922,667.41-2,288,720.10
 现金及现金等价物净增加(元) 16,288,673.68-11,503,860.46-14,291,777.41-26,423,956.79
 期末现金及现金等价物余额(元) 32,396,494.024,603,959.8816,107,820.34-20,440,374.09
 折旧与摊销(元) 3,435,451.531,565,108.242,958,359.391,303,947.52
公告日期 2024-04-262023-08-252023-04-262022-08-31
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