辛巴科技 (873609.oc)

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财务摘要(报告期)(辛巴科技)

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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) 0.920.630.160.12
 每股收益 - 稀释(元) 0.920.630.160.12
 每股收益 - 期末股本摊薄(元) 0.920.390.310.12
 每股净资产BPS(元) 1.721.501.771.28
 每股经营活动产生的现金流量净额(元) 1.211.54-0.13-0.14
 每股营业收入(元) 10.566.036.052.70
关键比率:
 净资产收益率 - 摊薄(%) 53.2626.0518.189.75
 净资产收益率 - 加权(%) 71.8829.9525.278.33
 净资产收益率 - 平均(%) 71.2829.9521.139.19
 净资产收益率 - 扣除(%) 52.2725.2019.048.07
 总资产净利率 - 平均(%) 15.396.605.822.07
 总资产报酬率ROA(%) 17.428.788.773.16
 投入资本回报率ROIC(%) 41.3716.8413.025.47
 销售毛利率(%) 14.7812.8116.6519.77
 销售净利率(%) 8.696.414.904.35
 资产负债率(%) 80.3080.1673.0481.06
 资产周转率(倍) 1.771.031.190.48
 销售商品提供劳务收到的现金/营业收入(%) 87.18108.2039.4920.28
 营业利润同比增长率(%) 515.46955.95100.32165.56
 营业收入同比增长率(%) 262.96316.4513.7212.10
 利润总额同比增长率(%) 435.97708.57101.16180.31
 归属母公司股东的净利润同比增长率(%) 423.18486.3762.61213.18
 扣非后归属母公司股东的净利润同比增长率(%) 598.41585.18119.75194.61
 总资产同比增长率(%) 177.81105.2669.16-
 总负债同比增长率(%) 207.20102.9985.37-
 净资产同比增长率(%) 110.66119.4238.80-
利润表摘要:
 营业总收入(元) 537,970,184.81236,488,782.40148,218,808.9256,786,241.66
 营业总成本(元) 486,892,558.47217,816,671.74140,319,102.7853,740,100.44
 营业收入(元) 537,970,184.81236,488,782.40148,218,808.9256,786,241.66
 营业利润(元) 50,828,120.3818,902,615.776,651,438.171,790,106.33
 利润总额(元) 50,729,375.6418,658,639.727,857,713.152,307,600.54
 净利润(元) 46,747,623.0415,161,114.477,267,945.032,469,896.57
 归属母公司股东的净利润(元) 46,820,857.7615,316,986.077,585,135.862,612,187.58
 非经常性损益(元) 873,843.30524,138.891,006,349.89449,416.43
 归属母公司股东的净利润扣除非经常性损益(元) 45,947,014.4614,818,803.977,942,979.642,162,771.15
资产负债表摘要:
 流动资产(元) 368,422,645.73225,516,866.3576,332,831.7072,113,552.50
 固定资产(元) 57,255,338.0238,464,495.9958,964,517.3651,064,385.97
 长期股权投资(元) 478,744.10530,537.74500,000.35-
 资产总计(元) 446,855,022.26298,478,137.67156,898,668.30145,413,570.35
 流动负债(元) 350,361,219.46229,808,962.2897,349,442.43102,207,410.55
 非流动负债(元) 8,448,121.709,460,729.0317,251,167.8115,665,409.66
 负债合计(元) 358,809,341.16239,269,691.31114,600,610.24117,872,820.21
 股东权益(元) 88,045,681.1059,208,446.3642,298,058.0627,540,750.14
 归属母公司股东的权益(元) 87,902,794.2458,793,421.0741,727,161.1726,794,953.43
 资本公积(元) 1,006,018.901,651,243.599,001,243.592,156,903.97
 盈余公积(元) 7,582,015.881,713,933.671,579,453.541,147,981.76
 未分配利润(元) 28,354,759.4616,228,243.816,646,464.042,490,067.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 468,998,460.28255,885,906.2258,528,344.4211,515,783.92
 经营活动产生的现金净流量(元) 61,515,924.3560,372,429.83-3,061,848.82-3,030,005.92
 购建固定无形长期资产支付的现金(元) 13,058,127.3814,992,199.9223,009,244.7715,075,740.71
 投资支付的现金(元) 108,000,000.0023,000,000.00500,000.00-
 投资活动产生的现金净流量(元) -12,629,506.72-37,992,199.92-23,338,244.77-15,075,740.71
 吸收投资收到的现金(元) --10,520,000.00-
 取得借款收到的现金(元) 63,682,057.3218,682,057.3285,458,341.6645,900,000.00
 筹资活动产生的现金净流量(元) -8,838,154.02-20,179,346.5226,015,254.3215,616,645.48
 现金及现金等价物净增加(元) 40,048,263.612,200,883.39-384,839.27-2,489,101.15
 期末现金及现金等价物余额(元) 45,401,816.3411,272,200.255,353,552.733,249,290.85
 折旧与摊销(元) 6,837,829.683,367,558.226,896,128.162,797,210.51
公告日期 2024-04-252023-08-152023-03-302022-08-23
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