浙江钙科 (874367.OC)

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财务摘要(报告期)(浙江钙科)

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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
每股指标:
 每股收益 - 基本(元) 0.290.930.381.23
 每股收益 - 稀释(元) 0.290.930.381.23
 每股收益 - 期末股本摊薄(元) 0.290.930.381.17
 每股净资产BPS(元) 4.965.224.614.80
 每股经营活动产生的现金流量净额(元) 0.561.110.311.72
 每股营业收入(元) 1.714.361.994.04
关键比率:
 净资产收益率 - 摊薄(%) 5.8517.928.1624.37
 净资产收益率 - 加权(%) -19.448.1730.88
 净资产收益率 - 平均(%) 5.7018.668.0027.99
 净资产收益率 - 扣除(%) -17.728.2924.27
 总资产净利率 - 平均(%) 4.4213.555.7016.89
 总资产报酬率ROA(%) 5.1916.276.9720.73
 投入资本回报率ROIC(%) 5.4216.576.8720.93
 销售毛利率(%) 38.9743.7741.6151.21
 销售净利率(%) 16.9221.4318.9728.96
 资产负债率(%) 21.2623.4626.1431.19
 资产周转率(倍) 0.260.630.300.58
 销售商品提供劳务收到的现金/营业收入(%) 125.8691.4399.05113.95
 营业利润同比增长率(%) -26.84-20.47--7.51
 营业收入同比增长率(%) -13.627.95--4.69
 利润总额同比增长率(%) -24.43-19.97--7.11
 归属母公司股东的净利润同比增长率(%) -22.98-20.11--7.33
 扣非后归属母公司股东的净利润同比增长率(%) --20.69--7.34
 总资产同比增长率(%) 0.78-2.33-1.51
 总负债同比增长率(%) -18.05-26.54--34.37
 净资产同比增长率(%) 7.458.65-34.96
利润表摘要:
 营业总收入(元) 129,578,732.23329,610,621.28150,008,125.12305,340,811.97
 营业总成本(元) 106,293,082.05245,467,798.44114,357,881.09202,046,885.99
 营业收入(元) 129,578,732.23329,610,621.28150,008,125.12305,340,811.97
 营业利润(元) 25,203,258.2482,204,195.4534,448,560.52103,367,966.69
 利润总额(元) 25,290,712.5082,663,246.3933,465,344.94103,295,449.60
 净利润(元) 21,920,146.1070,639,778.4328,461,226.6188,426,131.62
 归属母公司股东的净利润(元) 21,920,146.1070,639,778.4328,461,226.6188,426,131.62
 非经常性损益(元) -780,659.67-447,815.88339,730.55
 归属母公司股东的净利润扣除非经常性损益(元) -69,859,118.7628,909,042.4988,086,401.07
资产负债表摘要:
 流动资产(元) 105,778,787.45160,732,281.68104,593,672.12143,600,298.92
 固定资产(元) 139,394,317.13128,213,659.93131,827,199.00138,721,716.86
 资产总计(元) 475,744,455.50515,115,881.14472,045,468.63527,392,114.77
 流动负债(元) 78,927,467.12103,976,996.5887,701,022.99121,013,072.59
 非流动负债(元) 22,201,002.4416,869,547.2835,698,796.8743,491,926.00
 负债合计(元) 101,128,469.56120,846,543.86123,399,819.86164,504,998.59
 股东权益(元) 374,615,985.94394,269,337.28348,645,648.77362,887,116.18
 归属母公司股东的权益(元) 374,615,985.94394,269,337.28348,645,648.77362,887,116.18
 资本公积(元) 234,700,342.01232,560,184.31230,420,026.61228,279,868.91
 盈余公积(元) 12,891,673.1212,891,673.125,827,695.285,827,695.28
 未分配利润(元) 47,273,204.1970,689,058.0935,574,484.1152,449,257.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 163,088,126.45301,364,560.25148,581,818.34347,939,363.03
 经营活动产生的现金净流量(元) 42,010,220.1984,244,721.9123,189,647.26130,260,583.96
 购建固定无形长期资产支付的现金(元) 26,480,468.1018,261,136.087,170,184.2911,720,403.04
 投资支付的现金(元) -1,500,000.001,500,000.0086,100,000.00
 投资活动产生的现金净流量(元) -25,378,974.109,801,936.6119,390,945.29-34,409,544.42
 吸收投资收到的现金(元) ---43,314,763.00
 取得借款收到的现金(元) -9,800,000.00-10,000,000.00
 筹资活动产生的现金净流量(元) -49,828,863.32-110,375,055.91-73,542,760.74-88,226,993.43
 现金及现金等价物净增加(元) -33,197,617.23-16,328,397.39-30,962,168.197,624,046.11
 期末现金及现金等价物余额(元) 9,797,970.7442,995,587.9728,361,817.1759,323,985.36
 折旧与摊销(元) -42,473,974.5319,474,694.3433,936,520.49
公告日期 2024-08-302024-05-272023-12-292023-12-29
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