永驰科技 (874027.oc)

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财务摘要(报告期)(永驰科技)

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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) 0.530.370.300.15
 每股收益 - 稀释(元) 0.530.370.300.15
 每股收益 - 期末股本摊薄(元) 0.530.370.27-
 每股净资产BPS(元) 2.202.041.67-
 每股经营活动产生的现金流量净额(元) 0.760.410.57-
 每股营业收入(元) 2.411.232.47-
关键比率:
 净资产收益率 - 摊薄(%) 24.1718.0615.99-
 净资产收益率 - 加权(%) -19.8519.06-
 净资产收益率 - 平均(%) 27.4919.8517.70-
 净资产收益率 - 扣除(%) 11.396.0714.71-
 总资产净利率 - 平均(%) 14.6910.538.12-
 总资产报酬率ROA(%) 16.8312.599.68-
 投入资本回报率ROIC(%) 20.4015.0013.4312.71
 销售毛利率(%) 27.2527.9824.6823.21
 销售净利率(%) 22.1129.9410.658.64
 资产负债率(%) 45.0845.7448.37-
 资产周转率(倍) 0.660.350.760.41
 销售商品提供劳务收到的现金/营业收入(%) 103.72101.15107.20107.25
 营业利润同比增长率(%) 104.09252.51-5.71-
 营业收入同比增长率(%) -2.41-7.16-3.66-
 利润总额同比增长率(%) 111.14250.95-10.24-
 归属母公司股东的净利润同比增长率(%) 99.38209.81-9.24-
 扣非后归属母公司股东的净利润同比增长率(%) 2.110.1478.68-
 总资产同比增长率(%) 23.96--0.06-
 总负债同比增长率(%) 15.51--10.60-
 净资产同比增长率(%) 31.87-23.97-
利润表摘要:
 营业总收入(元) 99,988,459.5451,057,435.78102,459,107.0354,997,821.63
 营业总成本(元) 88,127,507.7444,702,085.6997,557,524.6853,699,137.46
 营业收入(元) 99,988,459.5451,057,435.78102,459,107.0354,997,821.63
 营业利润(元) 25,495,264.9717,919,564.3012,491,978.075,083,482.91
 利润总额(元) 25,449,553.0117,914,311.3112,053,155.905,104,558.53
 净利润(元) 22,109,971.1015,285,514.8510,908,877.594,753,129.53
 归属母公司股东的净利润(元) 22,109,971.1015,285,514.8511,089,506.794,933,758.73
 非经常性损益(元) 11,692,841.4310,145,086.28887,250.69-
 归属母公司股东的净利润扣除非经常性损益(元) 10,417,129.675,140,428.5710,202,256.10-
资产负债表摘要:
 流动资产(元) 65,698,380.4470,621,352.6662,090,394.62-
 固定资产(元) 73,840,306.7751,285,885.8750,752,879.77-
 资产总计(元) 166,556,487.37156,014,968.13134,366,887.63-
 流动负债(元) 65,883,490.6963,740,711.9160,222,933.45-
 非流动负债(元) 9,191,906.327,617,622.114,772,834.92-
 负债合计(元) 75,075,397.0171,358,334.0264,995,768.37-
 股东权益(元) 91,481,090.3684,656,634.1169,371,119.26-
 归属母公司股东的权益(元) 91,481,090.3684,656,634.1169,371,119.26-
 资本公积(元) 18,349,354.1018,349,354.1018,349,354.10-
 盈余公积(元) 3,258,515.921,142,142.361,142,142.36-
 未分配利润(元) 28,313,220.3423,605,137.658,319,622.80-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 103,711,128.7551,643,825.98109,836,068.1858,986,417.83
 经营活动产生的现金净流量(元) 31,566,023.7816,985,438.0023,830,002.8210,092,506.09
 购建固定无形长期资产支付的现金(元) 35,133,884.0518,668,480.7120,066,665.1612,584,284.11
 投资活动产生的现金净流量(元) -38,013,370.06-27,448,616.72-23,755,330.88-18,074,406.39
 吸收投资收到的现金(元) --12,144,000.0012,144,000.00
 取得借款收到的现金(元) 33,000,000.0025,000,000.0022,500,000.0019,500,000.00
 筹资活动产生的现金净流量(元) 4,507,934.985,111,601.66-6,281,635.30-2,794,401.95
 现金及现金等价物净增加(元) -1,329,155.80-4,939,879.54-5,285,141.67-10,159,189.44
 期末现金及现金等价物余额(元) 12,020,860.858,410,137.1113,350,016.658,475,968.88
 折旧与摊销(元) 5,795,741.172,709,701.785,001,079.482,425,819.03
公告日期 2024-04-182023-08-182023-04-262023-08-18
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