旋翼物业 (GYRO.O)

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财务摘要(报告期)(旋翼物业)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股净资产(元) 16.0916.0913.9720.2520.1420.4420.4815.4215.5015.55
 每股经营现金净流量(元) -2.12--0.23----0.11--
 每股现金流量净额(元) -2.12--0.23----0.11--
盈利能力:
收益质量:
资本结构:
 资产负债率(%) 41.8442.4446.4846.8047.5247.3047.5451.4651.5751.90
 权益乘数 1.721.741.871.881.911.901.912.062.072.08
 产权比率 0.720.740.870.880.910.900.911.061.071.08
 归属母公司股东的权益/投入资本(%) 65.6165.5956.9855.8555.5156.3056.4453.5253.8854.07
偿债能力:
 归属母公司股东的权益/负债合计(%) 139.01135.61115.13113.68110.46111.40110.3494.3193.8992.67
 经营活动产生的现金流量净额/负债合计(%) -17.88--1.28----0.65--
成长能力:
 总资产同比增长率(%) 6.926.89-0.8419.7919.9119.9619.895.5515.22-
 每股净资产同比增长率(%) -20.12-21.29-31.8031.3029.9731.4331.871.582.27-
 总负债同比增长率(%) -5.85-4.09-3.048.9310.489.338.979.5930.76-
 归属母公司股东的权益同比增长率(%) 18.4916.751.1631.3029.9731.4331.871.582.27-
 股东权益合计同比增长率(%) 18.4916.751.1631.3029.9731.4331.871.582.27-
营运能力:
衍生指标:
 现金及现金等价物净增加额TTM(元) ----356,747.00356,747.00356,747.00356,747.00539,826.00539,826.00
 利润总额TTM(元) -4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00-4,012,203.00
 投入资本(元) 53,939,332.0053,954,503.0053,912,072.0053,766,777.0053,802,561.0053,831,909.0053,805,692.0042,735,002.0042,648,715.0042,650,447.00
 经营活动产生的现金流量净额TTM(元) ----356,747.00356,747.00356,747.00356,747.00539,826.00539,826.00
 总营业收入TTM(元) 2,713,647.002,713,647.002,713,647.002,713,647.002,713,647.002,713,647.002,713,647.002,713,647.002,713,647.002,713,647.00
 归属母公司净利润TTM(元) -3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00-3,201,444.00
 所得税TTM(元) -565,000.00-565,000.00-565,000.00-565,000.00-565,000.00-565,000.00-565,000.00-565,000.00-565,000.00-565,000.00

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