兰亭集势 (LITB.N)

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财务摘要(报告期)(兰亭集势)

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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:
 每股收益EPS基本(元) -0.01-0.02-0.04-0.02-0.02-0.02-0.25-0.04-0.03-0.02
 每股净资产(元) -0.12-0.12-0.08-0.04-0.03-0.030.470.480.52
 每股经营现金净流量(元) ---0.19---0.32---
 每股现金流量净额(元) ---0.22---0.33---
 每股营业收入(元) 1.270.645.644.383.001.304.453.072.000.83
盈利能力:
 销售毛利率(%) 60.3058.2457.1857.6256.7555.8354.6354.9353.3750.67
 销售净利率(%) -2.28-5.38-1.52-1.08-1.59-2.68-11.24-2.40-3.50-5.88
 净资产收益率平均(%) 29.2934.87425.652,578.21-1,524.79-197.60-167.33-14.27-13.36-9.02
 总资产净利率(%) -3.08-3.62-6.59-3.44-3.26-2.58-31.42-4.37-4.06-2.92
 投入资本回报率ROIC(%) -5.51-6.46-14.09-7.32-6.95-5.26-52.50-6.11-5.83-3.93
收益质量:
 营业利润/利润总额(%) 105.80104.73108.85105.00103.56101.2820.55112.31112.14115.78
 经营活动产生的现金流量净额/营业收入(%) ---3.29---7.11---
资本结构:
 资产负债率(%) 116.52115.93106.64102.96101.8999.9197.6571.4771.8867.79
 权益乘数 -6.05-6.28-15.07-33.76-52.941,112.8542.523.503.563.11
 产权比率 -7.05-7.28-16.07-34.76-53.941,111.8541.522.502.562.11
 流动资产/总资产(%) 51.9353.0167.2870.8473.7366.3970.3742.6143.7637.31
 非流动资产/总资产(%) 48.0746.9932.7229.1626.2733.6129.6357.3956.2462.69
 流动负债/负债合计(%) 98.0098.1198.3897.9797.4495.8695.7685.1284.8280.86
 非流动负债/负债合计(%) 2.001.891.622.032.564.144.2414.8815.1819.14
 归属母公司股东的权益/投入资本(%) -23.91-23.11-14.00-6.19-3.990.175.0839.8141.3541.47
偿债能力:
 流动比率 0.450.470.640.700.740.690.750.700.720.68
 速动比率 0.410.420.600.650.690.610.660.600.620.57
 货币资金/流动负债(%) 27.0727.3450.1351.6752.9850.0357.4846.5852.4740.76
 营业利润/流动负债(%) -3.63-4.13-7.84-3.79-3.34-2.90-9.24-8.28-7.48-6.41
 经营活动产生的现金流量净额/流动负债(%) ---15.63---23.25---
 归属母公司股东的权益/负债合计(%) -14.18-13.74-6.22-2.88-1.850.092.4139.9239.1347.51
 经营活动产生的现金流量净额/负债合计(%) ---15.38---22.26---
 营业利润/负债合计(%) -3.56-4.06-7.72-3.72-3.25-2.78-8.85-7.05-6.35-5.18
成长能力:
 总资产同比增长率(%) -51.18-40.12-23.36-21.80-13.69-21.56-15.6417.7117.0520.44
 每股净资产同比增长率(%) -338.66-10,918.57-319.47-108.15-105.78-99.78-93.93-4.86-11.0714.73
 总负债同比增长率(%) -44.17-30.52-16.3112.6622.3415.6022.4029.5733.2123.01
 基本每股收益同比增长率(%) 50.00-84.0050.0033.33--516.67-300.00-160.00-300.00
 归属母公司股东的权益同比增长率(%) -326.94-10,711.72-316.25-108.12-105.80-99.78-93.92-4.02-10.2915.74
 营业利润同比增长率(%) 38.95-1.3427.0040.6237.2837.9811.62-8.00-325.46-566.52
 营业收入同比增长率(%) -58.61-51.8424.9942.2650.1657.6012.884.26-3.47-16.31
 股东权益合计同比增长率(%) -326.94-10,711.72-316.25-108.12-105.80-99.78-93.93-4.24-10.6515.36
营运能力:
 存货周转率次(次) 10.895.7426.9119.3712.405.1717.4013.469.153.98
 流动资产周转率次(次) 2.211.096.264.522.831.405.044.262.681.24
 固定资产周转率次(次) 56.9627.06219.50171.81118.3150.40160.94110.1274.3129.51
 总资产周转率次(次) 1.350.674.323.192.040.962.801.821.160.50
衍生指标:
 现金及现金等价物净增加额TTM(元) -24,088,000.00-24,088,000.00-24,088,000.0037,834,000.0037,834,000.0037,834,000.0037,834,000.00-5,927,000.00-5,927,000.00-5,927,000.00
 利润总额TTM(元) -7,391,000.00-9,472,000.00-9,550,000.00-66,258,000.00-66,755,000.00-67,685,000.00-69,289,000.005,975,000.00218,000.0016,344,000.00
 毛利TTM(元) 251,979,000.00318,879,000.00359,932,000.00368,933,000.00347,098,000.00310,066,000.00275,078,000.00244,092,000.00217,975,000.00201,966,000.00
 投入资本(元) 56,528,000.0058,766,000.0059,884,000.0069,323,000.0079,442,000.0074,193,000.0076,238,000.00132,688,000.00132,076,000.00141,017,000.00
 经营活动产生的现金流量净额TTM(元) -20,715,000.00-20,715,000.00-20,715,000.0035,826,000.0035,826,000.0035,826,000.0035,826,000.00-1,771,000.00-1,771,000.00-1,771,000.00
 总营业收入TTM(元) 430,411,000.00552,816,000.00629,428,000.00650,290,000.00616,993,000.00557,581,000.00503,568,000.00460,300,000.00437,978,000.00427,824,000.00
 归属母公司净利润TTM(元) -7,384,000.00-9,464,000.00-9,590,000.00-53,590,000.00-54,087,000.00-55,026,000.00-56,582,000.00139,000.00-5,468,000.006,309,000.00
 所得税TTM(元) -7,000.0040,000.0040,000.00-12,668,000.00-12,668,000.00-12,707,000.00-12,707,000.005,551,000.005,522,000.009,802,000.00

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