聚新科技 (873965.OC)

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财务摘要(报告期)(聚新科技)

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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) 0.080.530.200.180.04
 每股收益 - 稀释(元) 0.050.530.200.180.03
 每股收益 - 期末股本摊薄(元) 0.080.520.190.18-
 每股净资产BPS(元) 1.941.991.671.31-
 每股经营活动产生的现金流量净额(元) 0.400.400.270.37-
 每股营业收入(元) 0.702.811.151.11-
关键比率:
 净资产收益率 - 摊薄(%) 4.1426.0711.6713.86-
 净资产收益率 - 加权(%) 3.9632.6313.9815.68-
 净资产收益率 - 平均(%) 4.0832.1313.1815.88-
 净资产收益率 - 扣除(%) 2.5520.7110.3311.80-
 总资产净利率 - 平均(%) 2.6418.707.268.92-
 总资产报酬率ROA(%) 3.2123.209.4210.38-
 投入资本回报率ROIC(%) 3.7831.1312.6815.899.99
 销售毛利率(%) 30.4832.6632.4844.4147.68
 销售净利率(%) 11.4818.4516.8716.9512.50
 资产负债率(%) 35.1834.1541.8849.60-
 资产周转率(倍) 0.231.010.430.530.25
 销售商品提供劳务收到的现金/营业收入(%) 160.9650.33136.64101.83169.78
 营业利润同比增长率(%) -69.09207.28282.55-44.37-
 营业收入同比增长率(%) -39.15167.17199.694.05-
 利润总额同比增长率(%) -59.43210.40302.56-44.17-
 归属母公司股东的净利润同比增长率(%) -58.75202.10361.47-47.25-
 扣非后归属母公司股东的净利润同比增长率(%) -71.26181.99308.49-53.31-
 总资产同比增长率(%) 4.1522.30-65.92-
 总负债同比增长率(%) -12.52-15.79-122.96-
 净资产同比增长率(%) 16.2960.65-39.69-
利润表摘要:
 营业总收入(元) 52,800,060.79212,808,197.2086,768,372.4479,652,368.8928,952,318.75
 营业总成本(元) 49,900,122.73169,974,519.0669,262,824.6165,534,899.1924,957,253.69
 营业收入(元) 52,800,060.79212,808,197.2086,768,372.4479,652,368.8928,952,318.75
 营业利润(元) 5,581,175.8548,010,360.6718,055,181.1915,624,337.064,719,738.01
 利润总额(元) 7,729,806.5648,930,356.7219,055,056.8515,763,514.074,733,415.50
 净利润(元) 6,059,328.5539,265,937.4414,638,431.1713,499,366.643,618,496.06
 归属母公司股东的净利润(元) 6,085,233.0939,371,220.3714,752,613.4513,032,551.173,196,842.34
 非经常性损益(元) 2,331,590.068,092,804.361,668,762.741,940,436.38-
 归属母公司股东的净利润扣除非经常性损益(元) 3,753,643.0331,278,416.0113,058,711.5411,092,114.79-
资产负债表摘要:
 流动资产(元) 164,276,868.19205,087,562.94193,840,584.92173,392,373.65-
 固定资产(元) 21,890,250.8222,442,617.4210,075,822.7810,434,404.72-
 资产总计(元) 228,416,513.03231,049,460.77219,324,877.15188,913,363.05-
 流动负债(元) 79,435,177.0277,984,294.8191,422,985.4992,209,365.52-
 非流动负债(元) 925,857.23920,130.15439,131.011,490,484.91-
 负债合计(元) 80,361,034.2578,904,424.9691,862,116.5093,699,850.43-
 股东权益(元) 148,055,478.78152,145,035.81127,462,760.6595,213,512.62-
 归属母公司股东的权益(元) 146,978,998.11151,042,650.60126,388,715.7394,022,137.54-
 资本公积(元) 41,121,182.5937,635,068.1734,308,984.2120,225,775.48-
 盈余公积(元) 3,984,580.943,984,580.941,508,346.081,508,346.08-
 未分配利润(元) 26,123,234.5833,673,001.4914,821,385.44288,015.98-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 84,986,565.75107,099,023.71118,563,824.4081,111,728.9749,154,376.07
 经营活动产生的现金净流量(元) 30,416,874.6830,117,533.6020,622,493.8426,362,931.503,947,180.55
 购建固定无形长期资产支付的现金(元) 29,478,651.2027,459,842.1111,367,685.832,691,729.612,328,620.70
 投资支付的现金(元) 74,000,000.00164,800,000.0055,000,000.0034,000,000.003,000,000.00
 投资活动产生的现金净流量(元) -29,301,576.04-3,628,746.92-19,070,346.44-13,430,755.69-2,302,506.90
 吸收投资收到的现金(元) -15,000,000.0015,000,000.0018,845,400.0018,845,400.00
 筹资活动产生的现金净流量(元) -14,556,833.989,189,598.279,720,617.183,664,940.265,999,113.71
 现金及现金等价物净增加(元) -13,262,199.3135,863,282.4411,599,233.0716,876,937.067,676,147.20
 期末现金及现金等价物余额(元) 63,100,473.1876,362,672.4952,098,623.1240,499,390.0531,298,600.19
 折旧与摊销(元) 1,763,226.912,677,482.951,328,523.412,797,477.541,185,466.90
公告日期 2024-08-292024-04-152023-08-302023-03-082023-08-30
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