睿鸿股份 (873920.OC)

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财务摘要(报告期)(睿鸿股份)

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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年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.300.850.211.700.590.420.26
 每股收益 - 稀释(元) 0.300.850.211.700.590.420.26
 每股收益 - 期末股本摊薄(元) 0.300.850.211.690.59-0.25
 每股净资产BPS(元) 3.072.772.295.214.11-3.78
 每股经营活动产生的现金流量净额(元) 0.390.42-0.060.950.18--0.42
 每股营业收入(元) 4.577.221.938.473.92-1.58
关键比率:
 净资产收益率 - 摊薄(%) 9.8530.709.0632.3314.26-6.69
 净资产收益率 - 加权(%) -37.499.7938.7217.41-7.23
 净资产收益率 - 平均(%) 10.3638.8710.6541.0216.48-7.46
 净资产收益率 - 扣除(%) -27.977.5231.36--6.69
 总资产净利率 - 平均(%) 7.1526.166.9926.6611.78-5.12
 总资产报酬率ROA(%) 7.6229.807.3029.2313.33-5.82
 投入资本回报率ROIC(%) 9.0335.319.5638.8516.3727.187.13
 销售毛利率(%) 14.3623.4027.2239.2039.5433.0134.60
 销售净利率(%) 6.6211.7610.6719.6314.9613.9916.04
 资产负债率(%) 30.1931.8534.1234.1023.23-28.56
 资产周转率(倍) 1.082.220.651.360.790.640.32
 销售商品提供劳务收到的现金/营业收入(%) 111.4893.8493.1685.54115.64117.4092.52
 营业利润同比增长率(%) 47.6273.6346.83104.890.12--
 营业收入同比增长率(%) 136.90140.43111.30-18.77-57.00--
 利润总额同比增长率(%) 47.6273.0746.78104.960.14--
 归属母公司股东的净利润同比增长率(%) 46.0663.8062.33110.10-8.34--
 扣非后归属母公司股东的净利润同比增长率(%) -52.0444.19111.31---
 总资产同比增长率(%) 26.9167.55-71.35---
 总负债同比增长率(%) 12.2856.52-68.59---
 净资产同比增长率(%) 34.3346.68-73.56---
利润表摘要:
 营业总收入(元) 161,311,255.86254,796,653.7868,092,581.1292,095,147.3242,617,326.5332,226,258.5117,144,598.91
 营业总成本(元) 151,021,686.28222,858,842.9961,647,293.3072,911,586.8636,665,371.7627,917,841.7314,444,644.16
 营业收入(元) 161,311,255.86254,796,653.7868,092,581.1292,095,147.3242,617,326.5332,226,258.5117,144,598.91
 营业利润(元) 11,149,979.8033,990,787.817,553,281.0819,576,082.247,015,753.285,144,184.353,051,271.63
 利润总额(元) 11,149,981.9133,890,601.237,553,148.9519,582,119.087,017,154.525,145,960.363,053,047.63
 净利润(元) 10,681,215.6729,959,856.897,266,660.4618,075,830.776,376,180.874,506,975.052,749,583.13
 归属母公司股东的净利润(元) 10,685,936.0930,009,914.987,316,174.0918,320,566.106,376,180.874,506,975.052,749,583.13
 非经常性损益(元) -2,669,220.771,248,129.21549,484.17--1,509.60
 归属母公司股东的净利润扣除非经常性损益(元) -27,340,694.216,068,044.8917,771,081.93--2,748,100.00
资产负债表摘要:
 流动资产(元) 137,081,582.95123,756,784.16110,547,373.5278,240,303.6150,817,980.53-48,619,415.68
 固定资产(元) 15,249,792.925,205,735.175,249,633.685,585,096.215,847,494.59-6,466,694.05
 资产总计(元) 155,329,101.39143,459,357.53122,392,458.5285,623,388.4458,260,578.24-57,534,871.13
 流动负债(元) 45,567,758.5343,956,900.1141,666,098.8928,571,415.158,374,845.14-13,305,252.60
 非流动负债(元) 1,318,380.541,740,710.7791,669.28625,000.005,158,409.71-3,128,892.88
 负债合计(元) 46,886,139.0745,697,610.8841,757,768.1729,196,415.1513,533,254.85-16,434,145.48
 股东权益(元) 108,442,962.3297,761,746.6580,634,690.3556,426,973.2944,727,323.39-41,100,725.65
 归属母公司股东的权益(元) 108,442,476.1697,756,540.0780,728,939.3156,671,708.6244,727,323.39-41,100,725.65
 资本公积(元) 18,444,578.2018,444,578.2025,341,277.3928,332,220.7928,332,220.79-28,332,220.79
 盈余公积(元) 4,650,828.024,650,828.021,776,860.881,776,860.88189,850.48-189,850.48
 未分配利润(元) 50,037,069.9439,351,133.8518,300,801.0415,692,626.955,335,252.12-1,708,654.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 179,823,656.49239,090,562.4363,433,241.4278,782,489.3149,281,114.2337,832,947.0415,861,567.76
 经营活动产生的现金净流量(元) 13,772,055.8814,992,901.42-1,967,736.0110,345,564.631,971,418.622,667,312.77-4,616,942.00
 购建固定无形长期资产支付的现金(元) 115,006.1612,058,201.4310,970,866.9725,516.007,598.007,598.00-
 投资活动产生的现金净流量(元) -115,006.16-12,058,201.43-16,741,156.76-25,516.00-7,598.00-7,598.00-
 吸收投资收到的现金(元) -21,900,000.0021,800,000.006,000,000.006,000,000.006,000,000.006,000,000.00
 取得借款收到的现金(元) 20,000,000.0010,000,000.0010,000,000.00-5,000,000.00--
 筹资活动产生的现金净流量(元) 9,621,813.357,682,575.7525,516,603.448,236,704.009,633,266.0010,069,125.0010,532,100.00
 现金及现金等价物净增加(元) 23,278,863.0710,617,275.746,807,710.6718,556,752.6311,597,086.6212,728,839.775,915,158.00
 期末现金及现金等价物余额(元) 67,886,882.4344,608,019.3631,054,475.3024,246,764.6317,287,098.6218,418,851.7711,605,170.00
 折旧与摊销(元) -2,193,279.421,009,053.752,830,457.93-1,477,874.13740,019.81
公告日期 2024-08-262024-04-262023-08-242023-04-212023-01-202023-08-242022-08-23
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