绿岩生态 (874107.OC)

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财务摘要(报告期)(绿岩生态)

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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) 0.030.010.060.580.50
 每股收益 - 稀释(元) 0.030.010.060.580.50
 每股收益 - 期末股本摊薄(元) 0.030.010.060.580.50
 每股净资产BPS(元) 4.694.664.705.145.07
 每股经营活动产生的现金流量净额(元) 0.19-0.12-0.32-0.11
 每股营业收入(元) 0.432.130.973.792.86
关键比率:
 净资产收益率 - 摊薄(%) 0.670.321.3511.249.93
 净资产收益率 - 加权(%) 0.680.301.2311.9110.45
 净资产收益率 - 平均(%) 0.680.301.2911.9110.45
 净资产收益率 - 扣除(%) 0.580.411.2210.829.87
 总资产净利率 - 平均(%) 0.360.160.726.805.96
 总资产报酬率ROA(%) 0.670.751.118.127.29
 投入资本回报率ROIC(%) 0.841.041.3810.308.88
 销售毛利率(%) 44.2438.5442.2738.3235.42
 销售净利率(%) 7.370.696.5615.2317.62
 资产负债率(%) 44.1547.9344.9943.1343.34
 资产周转率(倍) 0.050.240.110.450.34
 销售商品提供劳务收到的现金/营业收入(%) 262.0698.20118.4070.2133.60
 营业利润同比增长率(%) -47.60-95.98-87.37-33.77-
 营业收入同比增长率(%) -55.57-44.00-66.18-24.61-
 利润总额同比增长率(%) -44.70-97.07-87.23-33.24-
 归属母公司股东的净利润同比增长率(%) -50.13-97.46-87.40-31.52-
 扣非后归属母公司股东的净利润同比增长率(%) -52.12-96.54-88.56-33.61-
 总资产同比增长率(%) -1.86-1.09-4.3513.68-
 总负债同比增长率(%) -3.689.91-0.7015.05-
 净资产同比增长率(%) -0.36-9.44-7.1412.67-
利润表摘要:
 营业总收入(元) 12,230,965.8460,534,861.1327,526,935.59108,089,762.6181,396,268.70
 营业总成本(元) 13,120,386.7355,807,164.0925,411,066.9085,328,606.8760,377,658.28
 营业收入(元) 12,230,965.8460,534,861.1327,526,935.59108,089,762.6181,396,268.70
 营业利润(元) 1,118,219.79738,439.422,134,134.3718,358,388.9016,895,309.49
 利润总额(元) 1,194,811.54539,442.512,160,656.9018,420,651.3816,924,770.67
 净利润(元) 900,919.69418,952.401,806,447.7416,463,549.6614,338,095.72
 归属母公司股东的净利润(元) 900,919.69418,952.401,806,447.7416,463,549.6614,338,095.72
 非经常性损益(元) 120,760.99-129,395.72177,135.83624,672.9192,847.36
 归属母公司股东的净利润扣除非经常性损益(元) 780,158.70548,348.121,629,311.9115,838,876.7514,245,200.00
资产负债表摘要:
 流动资产(元) 216,566,387.31230,863,116.82219,676,284.64232,698,219.52228,959,561.51
 固定资产(元) 7,504,281.208,137,795.277,889,942.488,731,401.699,375,816.04
 资产总计(元) 239,099,844.39254,700,177.93243,623,379.01257,512,872.72254,705,101.86
 流动负债(元) 105,572,059.50122,073,312.73109,607,842.59111,061,284.04110,380,143.00
 非流动负债(元) --1,175.881,175.88-
 负债合计(元) 105,572,059.50122,073,312.73109,609,018.47111,062,459.92110,380,143.00
 股东权益(元) 133,527,784.89132,626,865.20134,014,360.54146,450,412.80144,324,958.86
 归属母公司股东的权益(元) 133,527,784.89132,626,865.20134,014,360.54146,450,412.80144,324,958.86
 资本公积(元) 44,278,252.9644,278,252.9644,278,252.9644,278,252.9644,278,252.96
 盈余公积(元) 10,128,120.5210,020,313.9710,010,058.949,909,754.988,347,508.39
 未分配利润(元) 50,636,411.4149,843,298.2751,241,048.6463,777,404.8663,214,197.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 32,052,218.7659,444,149.1432,591,491.4875,884,453.2027,351,124.93
 经营活动产生的现金净流量(元) 5,400,138.63-3,524,715.72122,710.669,188,414.38-3,252,656.01
 购建固定无形长期资产支付的现金(元) 38,600.00750,422.83165,800.00229,627.39130,679.99
 投资支付的现金(元) -3,892,160.825,108,283.89103,100,000.0048,200,000.00
 投资活动产生的现金净流量(元) -38,600.0012,885,524.7213,569,465.62-9,141,735.884,283,129.35
 取得借款收到的现金(元) 23,550,000.0034,380,000.0011,100,000.0036,380,000.0017,100,000.00
 筹资活动产生的现金净流量(元) -4,292,427.42-9,345,595.08-13,696,129.761,159,242.78-1,853,089.37
 现金及现金等价物净增加(元) 1,069,111.2115,213.92-3,953.481,205,921.28-822,616.03
 期末现金及现金等价物余额(元) 4,022,819.902,953,708.692,924,541.292,938,494.77909,957.46
 折旧与摊销(元) 1,052,279.742,052,348.521,059,719.332,168,031.471,083,172.53
公告日期 2024-08-282024-04-252023-08-252023-04-262022-11-30
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