明兴科技 (873395.oc)

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财务摘要(报告期)(明兴科技)

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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) 0.180.150.180.10
 每股收益 - 稀释(元) 0.180.150.180.10
 每股收益 - 期末股本摊薄(元) 0.180.150.180.10
 每股净资产BPS(元) 2.312.242.082.10
 每股经营活动产生的现金流量净额(元) 0.460.040.26-0.27
 每股营业收入(元) 5.852.985.512.47
关键比率:
 净资产收益率 - 摊薄(%) 7.766.848.704.83
 净资产收益率 - 加权(%) 8.257.088.804.99
 净资产收益率 - 平均(%) 8.167.088.914.97
 净资产收益率 - 扣除(%) 6.595.837.173.85
 总资产净利率 - 平均(%) 2.011.712.101.24
 总资产报酬率ROA(%) 3.882.783.562.72
 投入资本回报率ROIC(%) 7.085.008.294.70
 销售毛利率(%) 21.5323.9820.3122.83
 销售净利率(%) 3.065.143.294.11
 资产负债率(%) 74.1175.0476.6073.97
 资产周转率(倍) 0.660.330.640.30
 销售商品提供劳务收到的现金/营业收入(%) 58.3044.5544.8929.38
 营业利润同比增长率(%) 30.7924.14200.176.94
 营业收入同比增长率(%) 6.1820.4927.0828.22
 利润总额同比增长率(%) 29.5726.58100.72-13.45
 归属母公司股东的净利润同比增长率(%) -1.0550.60162.16-11.81
 扣非后归属母公司股东的净利润同比增长率(%) 1.9761.171,969.3536.55
 总资产同比增长率(%) 0.2110.936.7413.78
 总负债同比增长率(%) -3.0512.537.2519.72
 净资产同比增长率(%) 10.896.385.10-0.29
利润表摘要:
 营业总收入(元) 152,058,682.6477,392,210.95143,212,242.2664,229,888.18
 营业总成本(元) 149,330,862.3772,941,309.51140,362,645.5461,307,639.62
 营业收入(元) 152,058,682.6477,392,210.95143,212,242.2664,229,888.18
 营业利润(元) 3,812,105.783,720,535.572,914,650.012,997,083.76
 利润总额(元) 3,915,695.803,844,616.293,022,183.213,037,297.71
 净利润(元) 4,660,154.343,975,122.474,709,647.622,639,522.92
 归属母公司股东的净利润(元) 4,660,154.343,975,122.474,709,647.622,639,522.92
 非经常性损益(元) 700,671.51588,109.74826,783.70538,049.38
 归属母公司股东的净利润扣除非经常性损益(元) 3,959,482.833,387,012.733,882,863.922,101,473.54
资产负债表摘要:
 流动资产(元) 120,684,144.61119,566,188.50118,657,545.3598,495,451.30
 固定资产(元) 82,691,083.1481,601,876.4680,015,020.8279,108,663.17
 资产总计(元) 231,913,383.44232,843,454.20231,421,134.67209,906,824.31
 流动负债(元) 151,944,904.92152,092,940.91173,726,686.77151,801,874.50
 非流动负债(元) 19,918,229.5922,621,575.233,540,632.313,463,520.65
 负债合计(元) 171,863,134.51174,714,516.14177,267,319.08155,265,395.15
 股东权益(元) 60,050,248.9358,128,938.0654,153,815.5954,641,429.16
 归属母公司股东的权益(元) 60,050,248.9358,128,938.0654,153,815.5954,641,429.16
 资本公积(元) 21,099,126.7621,099,126.7621,099,126.7621,099,126.76
 盈余公积(元) 1,760,806.491,692,303.311,294,791.06823,826.30
 未分配利润(元) 9,954,036.689,337,507.995,759,897.776,240,737.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 88,648,702.0934,474,717.5364,284,255.9218,869,520.34
 经营活动产生的现金净流量(元) 12,071,272.56942,010.576,732,183.09-6,972,439.85
 购建固定无形长期资产支付的现金(元) 2,740,384.951,758,912.1211,206,687.90705,103.97
 投资活动产生的现金净流量(元) -2,702,384.95-1,758,912.12-11,206,687.90-705,103.97
 取得借款收到的现金(元) 99,100,000.0084,100,000.0081,800,000.0077,850,000.00
 筹资活动产生的现金净流量(元) 2,549,420.36373,965.773,582,176.828,716,706.47
 现金及现金等价物净增加(元) 11,918,307.97-442,935.78-892,327.991,039,162.65
 期末现金及现金等价物余额(元) 12,938,915.33577,671.581,020,607.362,952,098.00
 折旧与摊销(元) 8,864,104.454,254,526.858,279,638.544,065,447.46
公告日期 2024-04-262023-08-242023-04-262022-08-24
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