群业科技 (873492.OC)

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财务摘要(报告期)(群业科技)

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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) -0.26-0.13-0.18-0.11
 每股收益 - 稀释(元) -0.26-0.13-0.18-0.11
 每股收益 - 期末股本摊薄(元) -0.26-0.13-0.18-0.11
 每股净资产BPS(元) 1.601.731.861.94
 每股经营活动产生的现金流量净额(元) 0.40-0.710.40
 每股营业收入(元) 1.910.721.570.71
关键比率:
 净资产收益率 - 摊薄(%) -16.02-7.79-9.81-5.54
 净资产收益率 - 加权(%) -14.83-7.49-9.35-5.39
 净资产收益率 - 平均(%) -14.83-7.49-9.35-5.39
 净资产收益率 - 扣除(%) -17.09-8.63-12.50-5.69
 总资产净利率 - 平均(%) -5.02-2.51-3.22-1.82
 总资产报酬率ROA(%) -3.67-1.69-1.79-1.07
 投入资本回报率ROIC(%) -4.34-2.35-1.70-1.41
 销售毛利率(%) 8.3114.8814.2426.83
 销售净利率(%) -13.48-18.61-11.65-15.11
 资产负债率(%) 68.0468.5064.3565.75
 资产周转率(倍) 0.370.140.280.12
 销售商品提供劳务收到的现金/营业收入(%) 125.44153.08115.53141.03
 营业利润同比增长率(%) -8.40-19.58-206.50-600.58
 营业收入同比增长率(%) 21.611.83-58.84-57.50
 利润总额同比增长率(%) -34.49-20.07-176.63-962.62
 归属母公司股东的净利润同比增长率(%) -40.74-25.42-174.87-3,200.99
 扣非后归属母公司股东的净利润同比增长率(%) -17.82-35.22-222.29-47.19
 总资产同比增长率(%) -3.84-3.06-14.91-16.42
 总负债同比增长率(%) 1.681.00-17.90-25.17
 净资产同比增长率(%) -13.81-10.84-8.947.79
利润表摘要:
 营业总收入(元) 38,131,951.1014,452,765.9831,357,119.3914,195,677.95
 营业总成本(元) 43,893,504.2716,818,908.8335,991,207.4414,803,108.17
 营业收入(元) 38,131,951.1014,452,765.9831,357,119.3914,195,677.95
 营业利润(元) -5,671,347.32-2,663,584.42-5,232,110.88-2,227,383.33
 利润总额(元) -5,945,517.39-2,838,390.54-4,420,681.79-2,364,023.21
 净利润(元) -5,141,879.10-2,689,645.91-3,653,425.66-2,144,561.75
 归属母公司股东的净利润(元) -5,141,879.10-2,689,645.91-3,653,425.66-2,144,561.75
 非经常性损益(元) 342,479.60320,424.021,001,413.0259,954.55
 归属母公司股东的净利润扣除非经常性损益(元) -5,484,358.70-2,980,938.03-4,654,838.68-2,204,516.30
资产负债表摘要:
 流动资产(元) 33,922,442.7243,634,883.2438,641,786.5050,051,143.57
 固定资产(元) 9,274,901.7911,804,636.6112,638,606.0913,610,831.40
 资产总计(元) 100,423,420.26109,674,152.42104,433,910.57113,131,512.21
 流动负债(元) 63,179,901.6467,945,298.0161,748,512.8566,987,250.58
 非流动负债(元) 5,150,000.007,183,102.605,450,000.007,400,000.00
 负债合计(元) 68,329,901.6475,128,400.6167,198,512.8574,387,250.58
 股东权益(元) 32,093,518.6234,545,751.8137,235,397.7238,744,261.63
 归属母公司股东的权益(元) 32,093,518.6234,545,751.8137,235,397.7238,744,261.63
 资本公积(元) 13,361,970.6613,361,970.6613,361,970.6613,361,970.66
 盈余公积(元) 1,151,813.071,151,813.071,151,813.071,151,813.07
 未分配利润(元) -2,420,265.1131,968.082,721,613.994,230,477.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 47,833,531.0522,123,998.1236,226,321.6520,020,787.32
 经营活动产生的现金净流量(元) 8,024,988.4395,880.3014,116,191.097,958,604.43
 购建固定无形长期资产支付的现金(元) 5,092,474.891,480,431.173,669,670.231,164,971.60
 投资活动产生的现金净流量(元) -4,092,474.89-1,073,351.52-3,669,670.23-1,164,971.60
 取得借款收到的现金(元) 36,400,000.0020,400,000.0037,200,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -3,931,349.24992,949.69-12,246,362.95-7,222,219.80
 现金及现金等价物净增加(元) 1,164.3015,478.47-1,799,842.09-428,586.97
 期末现金及现金等价物余额(元) 5,243.13329,013.694,078.831,375,333.95
 折旧与摊销(元) 2,448,529.49871,683.042,590,215.871,293,470.66
公告日期 2024-04-262023-08-292023-04-242022-08-29
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