柳州城运 (873645.oc)

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财务摘要(报告期)(柳州城运)

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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) 0.070.030.060.04
 每股收益 - 期末股本摊薄(元) 0.070.030.060.04
 每股净资产BPS(元) 1.431.411.381.37
 每股经营活动产生的现金流量净额(元) 0.150.09-0.56-0.17
 每股营业收入(元) 1.170.651.240.61
关键比率:
 净资产收益率 - 摊薄(%) 4.862.324.132.68
 净资产收益率 - 加权(%) 4.932.354.182.72
 净资产收益率 - 平均(%) 4.952.354.202.72
 净资产收益率 - 扣除(%) 4.642.192.922.47
 总资产净利率 - 平均(%) 3.281.562.681.72
 总资产报酬率ROA(%) 3.781.772.591.55
 投入资本回报率ROIC(%) 4.822.253.311.96
 销售毛利率(%) 26.6423.7524.0920.78
 销售净利率(%) 5.965.034.596.05
 资产负债率(%) 33.6833.9433.6234.42
 资产周转率(倍) 0.550.310.580.28
 销售商品提供劳务收到的现金/营业收入(%) 104.6682.9087.5183.41
 营业利润同比增长率(%) 20.39-11.3628.12-29.55
 营业收入同比增长率(%) -5.947.226.628.12
 利润总额同比增长率(%) 21.99-11.0613.55-29.63
 归属母公司股东的净利润同比增长率(%) 21.99-10.89127.97-19.58
 扣非后归属母公司股东的净利润同比增长率(%) 64.80-8.76264.37-23.98
 总资产同比增长率(%) 3.862.21-4.53-
 总负债同比增长率(%) 4.020.79-17.01-
 净资产同比增长率(%) 3.772.963.34-
利润表摘要:
 营业总收入(元) 58,428,443.8032,621,001.8062,116,401.2930,423,497.26
 营业总成本(元) 50,704,325.2428,312,383.0655,961,989.1527,376,438.07
 营业收入(元) 58,428,443.8032,621,001.8062,116,401.2930,423,497.26
 营业利润(元) 4,095,191.481,921,524.153,401,699.472,167,806.56
 利润总额(元) 4,096,147.391,930,977.563,357,896.952,171,166.90
 净利润(元) 3,481,485.871,641,330.922,853,861.801,841,983.98
 归属母公司股东的净利润(元) 3,481,485.871,641,330.922,853,861.801,841,983.98
 非经常性损益(元) 158,156.8693,672.90837,256.32145,679.67
 归属母公司股东的净利润扣除非经常性损益(元) 3,323,329.011,547,658.022,016,605.481,696,304.31
资产负债表摘要:
 流动资产(元) 68,674,665.5666,445,885.6262,155,685.1876,370,653.64
 固定资产(元) 722,866.09718,679.96819,984.45700,890.04
 资产总计(元) 108,010,471.23106,978,504.77104,000,730.71104,664,429.63
 流动负债(元) 31,799,964.4532,665,649.9131,328,303.0633,417,819.45
 非流动负债(元) 4,574,285.533,639,423.563,640,327.272,603,997.62
 负债合计(元) 36,374,249.9836,305,073.4734,968,630.3336,021,817.07
 股东权益(元) 71,636,221.2570,673,431.3069,032,100.3868,642,612.56
 归属母公司股东的权益(元) 71,636,221.2570,673,431.3069,032,100.3868,642,612.56
 资本公积(元) 4,745,817.954,745,817.954,745,817.954,745,817.95
 盈余公积(元) 469,349.59322,706.85322,706.85100,622.21
 未分配利润(元) 16,421,053.7115,604,906.5013,963,575.5813,796,172.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 61,148,712.4127,043,533.4154,360,155.1125,375,225.04
 经营活动产生的现金净流量(元) 7,365,647.104,729,584.54-28,147,153.49-8,648,191.14
 购建固定无形长期资产支付的现金(元) 290,342.8943,436.5713,833,466.60469,287.10
 投资支付的现金(元) --93,550,000.0065,690,000.00
 投资活动产生的现金净流量(元) -288,062.89-43,436.576,587,589.431,978,740.41
 筹资活动产生的现金净流量(元) -898,965.00-10,800.00-27,703,990.00-25,103,012.34
 现金及现金等价物净增加(元) 6,178,619.214,675,347.97-49,263,554.06-31,772,463.07
 期末现金及现金等价物余额(元) 20,925,682.8619,422,411.6214,747,063.6532,238,154.64
 折旧与摊销(元) 3,132,488.011,562,725.063,162,395.021,206,789.17
公告日期 2024-04-252023-08-312023-04-272022-08-24
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