帮安迪 (873797.OC)

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财务摘要(报告期)(帮安迪)

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完整财报对比
2024年中报2023年年报2023年中报2023年一季报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.210.390.050.010.42-0.10-0.04
 每股收益 - 稀释(元) 0.210.390.050.010.42-0.10-0.04
 每股收益 - 期末股本摊薄(元) 0.200.390.050.010.40--
 每股净资产BPS(元) 4.433.803.463.423.41--
 每股经营活动产生的现金流量净额(元) -0.38-0.03-0.30-0.19-0.28--
 每股营业收入(元) 1.373.131.230.452.81--
关键比率:
 净资产收益率 - 摊薄(%) 4.6110.301.500.4111.76--
 净资产收益率 - 加权(%) 5.5610.851.430.3914.30--
 净资产收益率 - 平均(%) 5.1010.851.510.4113.65--
 净资产收益率 - 扣除(%) 4.139.901.200.3711.21--
 总资产净利率 - 平均(%) 3.307.240.900.169.54--
 总资产报酬率ROA(%) 3.477.870.530.1810.38--
 投入资本回报率ROIC(%) 4.299.921.090.1612.60-8.60-3.04
 销售毛利率(%) 37.8733.7524.5127.2634.3626.0037.75
 销售净利率(%) 13.5712.403.421.6614.56-27.04-17.80
 资产负债率(%) 17.3632.6220.0722.5923.84--
 资产周转率(倍) 0.240.580.260.090.650.110.06
 销售商品提供劳务收到的现金/营业收入(%) 71.3979.3288.40111.8971.49190.95233.30
 营业利润同比增长率(%) 664.34-5.27119.87125.84-6.70--
 营业收入同比增长率(%) 17.8911.25195.57105.4215.20--
 利润总额同比增长率(%) 674.08-6.16119.99125.39-7.88--
 归属母公司股东的净利润同比增长率(%) 316.94-2.48157.47157.4117.86--
 扣非后归属母公司股东的净利润同比增长率(%) 366.22-1.65143.26146.8624.31--
 总资产同比增长率(%) 30.7025.08--24.32--
 总负债同比增长率(%) 13.0671.15---0.50--
 净资产同比增长率(%) 35.9311.36--38.20--
利润表摘要:
 营业总收入(元) 155,679,574.51335,053,996.85132,051,639.0247,705,425.79301,169,232.3344,676,802.8823,223,717.73
 营业总成本(元) 130,413,515.55279,016,142.25129,339,071.0746,057,109.81246,341,581.1056,652,044.0027,470,283.75
 营业收入(元) 155,679,574.51335,053,996.85132,051,639.0247,705,425.79301,169,232.3344,676,802.8823,223,717.73
 营业利润(元) 22,296,314.3445,636,503.432,917,058.561,014,615.6148,174,843.21-14,680,544.36-3,926,276.58
 利润总额(元) 22,542,089.6845,613,431.452,912,111.881,049,802.8148,607,588.72-14,568,292.07-4,134,043.57
 净利润(元) 21,121,111.3141,534,463.664,519,829.54791,291.7743,856,577.64-12,081,659.35-4,134,043.57
 归属母公司股东的净利润(元) 23,233,398.2441,872,959.415,572,385.551,500,435.3342,940,009.55-9,696,695.26-2,613,344.53
 非经常性损益(元) 2,417,257.491,633,868.601,107,504.17155,795.922,024,439.11--
 归属母公司股东的净利润扣除非经常性损益(元) 20,816,140.7540,239,090.814,464,881.381,344,639.4140,915,570.44--
资产负债表摘要:
 流动资产(元) 584,795,232.53573,544,898.12431,137,154.35440,252,637.85447,276,495.21--
 固定资产(元) 7,991,958.3714,187,488.288,758,350.457,408,685.337,569,156.65--
 长期股权投资(元) 1,960,398.611,972,646.571,956,425.581,941,565.201,941,565.20--
 资产总计(元) 642,113,555.57637,633,377.03491,269,364.64502,177,138.53509,769,828.43--
 流动负债(元) 110,708,344.97207,112,807.3497,695,929.07112,397,630.89120,472,469.00--
 非流动负债(元) 787,500.00855,000.00922,500.001,041,253.401,041,253.40--
 负债合计(元) 111,495,844.97207,967,807.3498,618,429.07113,438,884.29121,513,722.40--
 股东权益(元) 530,617,710.60429,665,569.69392,650,935.57388,738,254.24388,256,106.03--
 归属母公司股东的权益(元) 503,908,599.45406,601,757.07370,708,387.04365,927,293.26365,136,001.49--
 资本公积(元) 225,198,233.61157,711,644.47158,118,848.30158,118,848.30158,118,848.30--
 盈余公积(元) 11,139,747.1111,139,747.117,410,912.027,410,912.027,410,912.02--
 未分配利润(元) 153,947,383.73130,713,985.4998,142,246.7293,361,152.9492,569,861.17--
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 111,137,460.63265,760,920.06116,736,799.7553,377,026.80215,308,935.1785,311,195.4854,181,938.54
 经营活动产生的现金净流量(元) -43,529,603.37-2,757,870.21-31,684,646.83-19,950,761.95-29,663,977.81-24,139,583.75-24,717,135.14
 购建固定无形长期资产支付的现金(元) 608,809.789,527,984.061,950,572.11140,709.006,773,087.975,778,438.785,105,291.06
 投资支付的现金(元) 239,350,000.00137,100,000.0096,700,000.0096,400,000.00166,260,000.0014,800,000.0054,000,000.00
 投资活动产生的现金净流量(元) 715,284.4914,312,837.9621,258,913.29-66,597,085.993,034,975.68-2,437,750.39-16,159,974.40
 吸收投资收到的现金(元) -80,399,988.72400,000.00-59,999,975.44--
 取得借款收到的现金(元) -9,900,000.00-----
 筹资活动产生的现金净流量(元) -11,923,931.2587,188,007.47-125,000.00-525,000.0050,318,975.44-7,831,000.00-1,817,500.00
 现金及现金等价物净增加(元) -54,738,250.1398,742,975.22-10,550,733.54-87,072,847.9423,689,973.31-34,408,334.14-42,694,609.54
 期末现金及现金等价物余额(元) 153,304,504.08208,042,754.2198,749,045.4522,226,931.05109,299,778.9951,201,471.5440,002,687.08
 折旧与摊销(元) 2,242,024.823,925,624.771,617,788.23-3,142,906.451,603,874.97-
公告日期 2024-08-262024-04-262023-08-302023-04-272023-04-272023-08-302023-04-27
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