信息服务 (III.O)

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财务摘要(报告期)(信息服务)

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完整财报对比
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:
 每股收益EPS基本(元) 0.190.120.070.410.320.200.10
 每股净资产(元) 2.182.132.152.081.951.972.02
 每股经营现金净流量(元) 0.05-0.01-0.070.230.100.100.09
 每股现金流量净额(元) -0.24-0.23-0.14-0.35-0.58-0.34-0.08
 每股营业收入(元) 4.633.161.625.934.423.001.50
盈利能力:
 销售毛利率(%) 38.6137.9437.3540.7441.0140.4439.43
 销售净利率(%) 4.013.804.456.897.286.906.79
 净资产收益率平均(%) 8.765.713.4219.8416.0810.275.04
 总资产净利率(%) 3.712.421.438.226.854.322.09
 投入资本回报率ROIC(%) 4.132.701.619.828.055.222.59
收益质量:
 营业利润/利润总额(%) 132.33133.66135.47110.49107.85106.94106.83
 税项/利润总额(%) 34.1534.6632.9226.0725.3528.9431.89
 经营活动产生的现金流量净额/营业收入(%) 1.16-0.36-4.303.892.173.455.67
资本结构:
 资产负债率(%) 56.6056.6657.4058.6856.2457.4358.47
 权益乘数 2.302.312.352.422.292.352.41
 产权比率 1.301.311.351.421.291.351.41
 流动资产/总资产(%) 48.6147.3047.7847.5245.7746.7848.80
 非流动资产/总资产(%) 51.3952.7052.2252.4854.2353.2251.20
 流动负债/负债合计(%) 29.7029.2230.7135.9036.2338.4741.40
 非流动负债/负债合计(%) 70.3070.7869.2964.1063.7761.5358.60
 归属母公司股东的权益/投入资本(%) 47.0047.2147.1947.2748.2049.6351.03
偿债能力:
 流动比率 2.892.862.712.262.252.122.02
 速动比率 2.892.862.712.262.252.122.02
 货币资金/流动负债(%) 45.5549.5055.2359.7545.2964.3876.90
 营业利润/流动负债(%) 44.3030.1416.4157.5951.1630.4413.62
 经营活动产生的现金流量净额/流动负债(%) 6.37-1.40-7.8621.7710.5410.107.24
 归属母公司股东的权益/负债合计(%) 76.6976.4974.2070.4377.8074.1271.04
 经营活动产生的现金流量净额/负债合计(%) 1.89-0.41-2.417.823.823.883.00
 营业利润/负债合计(%) 13.168.815.0420.6718.5411.715.64
成长能力:
 总资产同比增长率(%) 13.827.893.872.63-12.12-7.30-2.42
 每股净资产同比增长率(%) 11.468.186.193.25-2.69-1.51-2.61
 总负债同比增长率(%) 14.546.441.983.03-17.13-10.39-1.74
 基本每股收益同比增长率(%) -40.63-40.00-30.0028.1328.0025.0042.86
 归属母公司股东的权益同比增长率(%) 12.919.846.522.07-4.72-2.78-3.37
 营业利润同比增长率(%) -18.71-19.94-8.8216.6723.1237.0454.18
 营业收入同比增长率(%) 6.026.868.163.041.844.449.00
 股东权益合计同比增长率(%) 12.919.846.522.07-4.72-2.78-3.37
营运能力:
 流动资产周转率次(次) 1.921.340.682.471.981.300.63
 固定资产周转率次(次) 39.6327.5613.6651.0238.4425.3412.51
 总资产周转率次(次) 0.920.640.321.190.940.630.31
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,009,000.00-11,816,000.00-19,944,000.00-16,939,000.00-34,769,000.00-12,333,000.00-4,914,000.00
 利润总额TTM(元) 19,699,000.0021,681,000.0024,648,000.0026,682,000.0027,278,000.0027,295,000.0025,917,000.00
 毛利TTM(元) 116,448,000.00116,757,000.00117,326,000.00116,617,000.00115,495,000.00114,291,000.00112,550,000.00
 投入资本(元) 224,939,000.00219,162,000.00219,931,000.00212,441,000.00194,258,000.00189,802,000.00190,914,000.00
 经营活动产生的现金流量净额TTM(元) 9,157,000.005,657,000.003,661,000.0011,146,000.007,073,000.0025,948,000.0034,000,000.00
 总营业收入TTM(元) 299,035,000.00296,098,000.00292,190,000.00286,267,000.00281,669,000.00283,928,000.00283,824,000.00
 归属母公司净利润TTM(元) 13,308,000.0015,663,000.0018,287,000.0019,726,000.0019,021,000.0017,886,000.0017,035,000.00
 所得税TTM(元) 6,391,000.006,018,000.006,361,000.006,956,000.008,257,000.009,409,000.008,882,000.00

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