舒友仪器 (874379.oc)

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财务摘要(报告期)(舒友仪器)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2022年年报
每股指标:
 每股收益 - 基本(元) 1.222.311.721.061.99
 每股收益 - 稀释(元) 1.222.311.721.061.99
 每股收益 - 期末股本摊薄(元) 1.222.311.72-1.99
 每股净资产BPS(元) 11.2910.079.49-8.17
 每股经营活动产生的现金流量净额(元) 1.442.722.03-1.76
 每股营业收入(元) 3.536.755.04-6.30
关键比率:
 净资产收益率 - 摊薄(%) 10.8022.8818.15-24.32
 净资产收益率 - 加权(%) 11.41-19.46-27.06
 净资产收益率 - 平均(%) 11.4125.2719.51-26.94
 净资产收益率 - 扣除(%) 10.74-17.55-23.44
 总资产净利率 - 平均(%) 10.2222.4517.37-23.54
 总资产报酬率ROA(%) 10.8124.0618.83-25.14
 投入资本回报率ROIC(%) 10.4223.2618.2324.1424.58
 销售毛利率(%) 55.8355.2254.7454.2151.06
 销售净利率(%) 34.5234.1334.2033.2531.54
 资产负债率(%) 10.3310.6210.23-11.83
 资产周转率(倍) 0.300.660.510.340.75
 销售商品提供劳务收到的现金/营业收入(%) 112.88115.44115.99117.69104.82
 营业利润同比增长率(%) 15.4115.23--9.20
 营业收入同比增长率(%) 10.797.24--9.05
 利润总额同比增长率(%) 14.8415.56--8.76
 归属母公司股东的净利润同比增长率(%) 15.0216.04--9.04
 扣非后归属母公司股东的净利润同比增长率(%) 15.08---6.59
 总资产同比增长率(%) -21.65--21.71
 总负债同比增长率(%) -9.20--6.41
 净资产同比增长率(%) -23.32--24.10
利润表摘要:
 营业总收入(元) 105,942,563.42202,588,906.10151,077,897.6495,628,067.67188,915,783.25
 营业总成本(元) 64,517,002.05126,028,261.2793,231,411.8659,209,291.53122,233,447.92
 营业收入(元) 105,942,563.42202,588,906.10151,077,897.6495,628,067.67188,915,783.25
 营业利润(元) 41,943,684.2179,487,700.9659,269,008.0836,343,126.6468,980,649.11
 利润总额(元) 41,752,001.6379,385,900.1159,186,312.6436,357,659.0168,696,573.83
 净利润(元) 36,571,042.8469,151,721.9251,666,080.3631,795,895.0559,590,757.95
 归属母公司股东的净利润(元) 36,571,042.8469,151,721.9251,666,080.3631,795,895.0559,590,757.95
 非经常性损益(元) 196,601.86-1,692,693.89-2,153,111.23
 归属母公司股东的净利润扣除非经常性损益(元) 36,374,440.98-49,973,400.00-57,437,600.00
资产负债表摘要:
 流动资产(元) 338,746,141.63298,555,397.56277,447,589.64-240,283,923.70
 固定资产(元) 27,878,256.7028,310,133.5528,487,707.57-27,741,321.69
 长期股权投资(元) 56,011.6157,670.1880,624.02-46,149.18
 资产总计(元) 377,784,611.34338,079,040.59317,151,526.06-277,903,385.69
 流动负债(元) 33,374,411.1030,163,995.0826,542,848.87-32,045,884.79
 非流动负债(元) 5,655,903.705,731,791.815,911,065.05-825,969.12
 负债合计(元) 39,030,314.8035,895,786.8932,453,913.92-32,871,853.91
 股东权益(元) 338,754,296.54302,183,253.70284,697,612.14-245,031,531.78
 归属母公司股东的权益(元) 338,754,296.54302,183,253.70284,697,612.14-245,031,531.78
 资本公积(元) 98,257,477.3098,257,477.3098,257,477.30-98,257,477.30
 盈余公积(元) 15,000,000.0015,000,000.0014,330,656.15-14,330,656.15
 未分配利润(元) 195,496,819.24158,925,776.40142,109,478.69-102,443,398.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 119,589,001.62233,865,542.81175,232,240.15112,546,367.66198,014,067.87
 经营活动产生的现金净流量(元) 43,124,578.3381,503,766.3760,851,758.9935,401,134.1752,707,412.18
 购建固定无形长期资产支付的现金(元) 1,775,741.363,514,951.252,809,454.152,189,461.611,370,461.90
 投资支付的现金(元) ----80,000.00
 投资活动产生的现金净流量(元) -1,771,374.11-3,387,068.18-2,807,469.04-2,189,461.61-918,442.75
 筹资活动产生的现金净流量(元) -429,885.97-12,866,750.10-12,311,449.71-12,183,799.71-12,946,606.95
 现金及现金等价物净增加(元) 41,652,019.5266,460,632.3047,872,953.6322,479,829.7141,530,394.49
 期末现金及现金等价物余额(元) 310,007,274.07268,355,254.55249,767,575.88224,374,451.96201,894,622.25
 折旧与摊销(元) 1,951,267.693,787,211.102,820,934.321,838,035.254,989,494.30
公告日期 2024-08-282024-07-122024-03-292024-08-282024-03-29
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