亿安智能 (873678.OC)

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财务摘要(报告期)(亿安智能)

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完整财报对比
2024年中报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) 0.010.170.090.430.07
 每股收益 - 稀释(元) 0.010.170.090.430.07
 每股收益 - 期末股本摊薄(元) 0.010.170.090.430.07
 每股净资产BPS(元) 1.341.322.061.961.61
 每股经营活动产生的现金流量净额(元) -0.110.341.00-0.12-0.09
 每股营业收入(元) 2.064.833.378.483.21
关键比率:
 净资产收益率 - 摊薄(%) 0.8812.784.5421.904.50
 净资产收益率 - 加权(%) 0.8913.654.6524.604.61
 净资产收益率 - 平均(%) 0.8913.654.6524.604.61
 净资产收益率 - 扣除(%) 0.5510.142.5110.481.75
 总资产净利率 - 平均(%) 0.243.591.145.370.96
 总资产报酬率ROA(%) 0.874.030.936.891.82
 投入资本回报率ROIC(%) 1.609.993.6314.863.72
 销售毛利率(%) 23.0824.8420.1423.6522.38
 销售净利率(%) 0.573.502.775.062.24
 资产负债率(%) 74.2471.4074.6975.7677.48
 资产周转率(倍) 0.421.030.411.060.43
 销售商品提供劳务收到的现金/营业收入(%) 67.81111.97136.3174.1472.78
 营业利润同比增长率(%) 27.45-53.59-76.12-0.40-67.19
 营业收入同比增长率(%) 4.28-3.224.7021.289.83
 利润总额同比增长率(%) 30.57-53.48-76.47-0.23-67.49
 归属母公司股东的净利润同比增长率(%) -78.50-33.1229.2822.30-73.17
 扣非后归属母公司股东的净利润同比增长率(%) -78.5510.9783.91-46.52-89.55
 总资产同比增长率(%) 8.10-3.2013.853.38-
 总负债同比增长率(%) 7.44-8.789.75-2.59-
 净资产同比增长率(%) 10.4114.6428.1028.05-
利润表摘要:
 营业总收入(元) 42,116,593.4998,524,363.7340,389,019.19101,807,372.7438,577,397.55
 营业总成本(元) 42,640,827.3695,540,725.7841,167,744.4397,524,230.1738,682,718.01
 营业收入(元) 42,116,593.4998,524,363.7340,389,019.19101,807,372.7438,577,397.55
 营业利润(元) 312,834.672,406,545.37245,451.025,185,912.031,027,804.14
 利润总额(元) 312,834.672,416,226.04239,593.905,194,228.761,018,105.65
 净利润(元) 241,149.593,445,632.971,117,187.435,150,603.39862,758.18
 归属母公司股东的净利润(元) 241,149.593,451,151.691,121,626.645,160,077.87867,581.98
 非经常性损益(元) 92,055.00711,158.35426,485.582,690,912.76530,525.38
 归属母公司股东的净利润扣除非经常性损益(元) 149,094.592,739,993.34619,878.902,469,165.11337,056.60
资产负债表摘要:
 流动资产(元) 97,380,783.1285,259,098.4188,936,784.4488,081,992.5278,157,872.21
 固定资产(元) 2,247,771.662,409,879.352,535,898.182,677,119.752,176,034.05
 资产总计(元) 105,783,696.1294,432,364.2897,858,073.1297,557,746.2785,956,580.54
 流动负债(元) 73,781,598.0766,743,143.1971,230,398.8172,047,259.3964,806,998.93
 非流动负债(元) 4,751,519.98679,792.611,864,287.371,864,287.371,791,227.31
 负债合计(元) 78,533,118.0567,422,935.8073,094,686.1873,911,546.7666,598,226.24
 股东权益(元) 27,250,578.0727,009,428.4824,763,386.9423,646,199.5119,358,354.30
 归属母公司股东的权益(元) 27,250,578.0727,009,428.4824,680,982.7923,559,356.1519,266,860.26
 资本公积(元) 1,381,404.011,381,404.011,382,483.371,382,483.371,382,483.37
 盈余公积(元) 1,160,256.051,160,256.051,053,774.661,053,774.66480,705.93
 未分配利润(元) 4,308,918.014,067,768.4210,244,724.769,123,098.125,403,670.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 28,560,702.08110,316,962.5455,055,499.6575,478,132.7228,075,561.95
 经营活动产生的现金净流量(元) -2,259,552.526,882,837.7611,972,240.28-1,420,968.88-1,071,098.57
 购建固定无形长期资产支付的现金(元) -1,641,307.86157,407.972,162,319.98455,617.50
 投资支付的现金(元) -82,404.00-10,000.0010,000.00
 投资活动产生的现金净流量(元) --1,723,111.86-156,807.97-2,125,582.15-465,617.50
 取得借款收到的现金(元) 21,592,857.1131,800,000.0017,500,000.0029,836,240.0318,000,000.00
 筹资活动产生的现金净流量(元) 641,799.54-4,589,732.89-1,233,748.532,284,775.69-376,791.19
 现金及现金等价物净增加(元) -1,617,752.98569,993.0110,581,683.78-1,261,775.34-1,913,507.26
 期末现金及现金等价物余额(元) 293,460.201,909,432.3011,921,123.071,337,662.44695,930.52
 折旧与摊销(元) 725,680.981,499,470.11691,604.261,027,421.5579,329.42
公告日期 2024-08-162024-04-242023-08-252023-04-242022-08-25
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