迅尔科技 (874091.oc)

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财务摘要(报告期)(迅尔科技)

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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年三季报2022年中报
每股指标:
 每股收益 - 基本(元) -0.070.260.060.190.120.04
 每股收益 - 稀释(元) ----0.12-
 每股收益 - 期末股本摊薄(元) -0.070.260.060.190.12-
 每股净资产BPS(元) 3.303.373.273.203.14-
 每股经营活动产生的现金流量净额(元) -0.17-0.04-0.340.220.31-
 每股营业收入(元) 2.115.272.195.043.43-
关键比率:
 净资产收益率 - 摊薄(%) -2.147.851.965.983.96-
 净资产收益率 - 加权(%) -2.117.942.026.174.04-
 净资产收益率 - 平均(%) -2.118.041.976.174.04-
 净资产收益率 - 扣除(%) -3.057.111.505.543.53-
 总资产净利率 - 平均(%) -0.993.940.933.112.09-
 总资产报酬率ROA(%) -0.934.531.483.882.77-
 投入资本回报率ROIC(%) -0.796.491.865.733.953.36
 销售毛利率(%) 36.9037.2235.4738.1738.1037.61
 销售净利率(%) -3.555.412.914.003.841.70
 资产负债率(%) 56.1456.5553.9153.9752.40-
 资产周转率(倍) 0.280.730.320.780.550.34
 销售商品提供劳务收到的现金/营业收入(%) 94.2087.7189.3183.2891.1291.66
 营业利润同比增长率(%) -237.4036.3254.19-3.68--
 营业收入同比增长率(%) -3.924.685.0526.73--
 利润总额同比增长率(%) -237.3336.3249.36-2.34--
 归属母公司股东的净利润同比增长率(%) -210.2637.93128.99-4.32--
 扣非后归属母公司股东的净利润同比增长率(%) -305.5834.97251.29-4.96--
 总资产同比增长率(%) 8.0112.47-10.95--
 总负债同比增长率(%) 12.4917.85-16.91--
 净资产同比增长率(%) 0.915.13-6.76--
利润表摘要:
 营业总收入(元) 63,220,514.57158,117,308.9665,799,447.91151,054,946.04102,919,281.2762,635,587.00
 营业总成本(元) 66,067,285.79150,224,202.2464,759,886.23144,590,614.5298,958,898.7260,775,861.49
 营业收入(元) 63,220,514.57158,117,308.9665,799,447.91151,054,946.04102,919,281.2762,635,587.00
 营业利润(元) -2,865,522.307,612,921.832,085,597.015,584,425.713,802,448.001,352,595.02
 利润总额(元) -2,872,218.987,613,951.442,091,505.095,585,411.823,803,309.111,400,269.82
 净利润(元) -2,244,618.048,550,864.981,917,256.526,042,458.613,948,177.121,062,540.84
 归属母公司股东的净利润(元) -2,114,026.677,928,771.571,917,256.525,748,479.913,722,893.52837,257.24
 非经常性损益(元) 907,460.33744,503.30447,521.87419,769.69399,175.33-
 归属母公司股东的净利润扣除非经常性损益(元) -3,021,487.007,184,268.271,469,734.645,328,710.223,323,700.00-
资产负债表摘要:
 流动资产(元) 115,507,711.46121,448,755.01107,665,933.93109,263,206.1397,817,851.37-
 固定资产(元) 76,865,844.9371,603,286.2573,891,424.0675,493,227.6575,130,060.99-
 资产总计(元) 224,716,619.78229,629,190.68208,049,809.83204,166,589.57193,016,847.27-
 流动负债(元) 125,240,341.07108,803,328.5090,881,061.3589,085,246.9279,897,244.73-
 非流动负债(元) 921,962.0721,051,453.3321,272,586.3521,102,437.0321,234,978.41-
 负债合计(元) 126,162,303.14129,854,781.83112,153,647.70110,187,683.95101,132,223.14-
 股东权益(元) 98,554,316.6499,774,408.8595,896,162.1393,978,905.6291,884,624.13-
 归属母公司股东的权益(元) 98,950,138.32101,064,164.9998,058,011.6896,140,755.1794,115,168.78-
 资本公积(元) 52,461,556.9552,461,556.9552,461,556.9552,461,556.9552,461,556.95-
 盈余公积(元) 384,429.41384,429.41384,954.93384,954.93--
 未分配利润(元) 16,104,151.9618,218,178.6315,211,499.8013,294,243.2911,653,611.83-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 59,551,203.26138,688,877.6458,763,732.79125,797,917.6393,778,800.5457,413,509.38
 经营活动产生的现金净流量(元) -5,165,276.90-1,252,005.07-10,298,233.166,562,034.939,364,808.097,655,080.53
 购建固定无形长期资产支付的现金(元) 2,215,619.178,744,174.595,626,383.866,095,338.704,773,730.712,438,640.54
 投资支付的现金(元) 300,000.00--60,000.0040,000.008,934,191.10
 投资活动产生的现金净流量(元) -1,172,793.34-8,732,674.59-5,630,135.59-6,993,424.19-5,671,850.86-10,836,869.04
 吸收投资收到的现金(元) -250,000.00----
 取得借款收到的现金(元) 32,300,000.0055,000,000.0024,220,000.0053,406,357.4832,500,000.0032,500,000.00
 筹资活动产生的现金净流量(元) 6,739,528.8316,765,159.7810,284,904.993,766,101.53-1,035,499.776,097,947.64
 现金及现金等价物净增加(元) 541,694.086,892,694.63-5,632,643.553,467,442.952,824,672.672,959,387.63
 期末现金及现金等价物余额(元) 27,704,967.7127,163,273.6314,637,935.4520,270,579.0019,627,808.7219,762,631.23
 折旧与摊销(元) 3,816,854.147,689,137.105,795,729.967,351,013.575,188,778.064,059,272.75
公告日期 2024-08-302024-04-262023-08-282023-07-032023-03-082023-08-28
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