同道猎聘 (06100.HK)

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财务摘要(报告期)(同道猎聘)

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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
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) -0.02-0.09-0.28-
 每股净资产(元) 5.595.595.545.866.365.995.61
 每股经营现金净流量(元) --0.38-0.27--0.05-
 每股现金流量净额(元) -0.09--0.04--0.18-
 每股营业收入(元) 3.172.100.965.033.842.621.24
盈利能力:
 销售毛利率(%) 75.4675.2176.0677.6078.7079.0780.11
 销售净利率(%) 3.221.18-9.593.4015.4713.442.03
 净资产收益率平均(%) 1.350.28-1.421.468.124.64-0.13
 总资产净利率(%) 0.850.17-0.890.905.192.92-0.08
 投入资本回报率ROIC(%) 1.780.35-1.791.357.743.45-0.09
收益质量:
 营业利润/利润总额(%) 97.2266.0784.1679.2590.8093.44115.82
 税项/利润总额(%) 15.8733.19-16.806.634.2244.40
 经营活动产生的现金流量净额/营业收入(%) --18.12-5.42--1.97-
资本结构:
 资产负债率(%) 29.2331.0230.8432.0528.0130.0832.44
 权益乘数 1.411.451.451.471.391.431.48
 产权比率 0.450.490.480.510.420.460.52
 流动资产/总资产(%) 64.5361.0263.6665.3664.1730.5932.96
 非流动资产/总资产(%) 35.4738.9836.3434.6435.8369.4167.04
 流动负债/负债合计(%) 93.7692.7691.7392.1794.8594.2093.95
 非流动负债/负债合计(%) 6.247.248.277.835.155.806.05
 归属母公司股东的权益/投入资本(%) 144.79130.25130.21122.54130.4075.1572.87
偿债能力:
 流动比率 2.352.122.252.212.421.081.08
 速动比率 2.352.122.252.212.421.081.08
 货币资金/流动负债(%) 179.51158.74161.22147.39164.0430.6429.91
 营业利润/流动负债(%) 4.970.96-2.835.8722.8613.081.92
 经营活动产生的现金流量净额/流动负债(%) --14.90-9.84--1.97-
 归属母公司股东的权益/负债合计(%) 220.83203.47206.39194.83238.47215.10193.12
 经营活动产生的现金流量净额/负债合计(%) --13.82-9.07--1.85-
 营业利润/负债合计(%) 4.660.89-2.605.4121.6812.321.80
成长能力:
 总资产同比增长率(%) -9.41-4.90-2.320.785.397.096.77
 每股净资产同比增长率(%) -12.03-6.75-1.122.899.346.343.05
 总负债同比增长率(%) -5.47-1.91-7.14-6.65-6.594.9012.24
 基本每股收益同比增长率(%) --93.93--66.43-169.22-
 归属母公司股东的权益同比增长率(%) -12.46-7.21-0.763.089.566.553.35
 营业利润同比增长率(%) -79.68-92.92-233.51-63.0154.0492.95187.12
 营业收入同比增长率(%) -17.94-20.32-22.43-0.517.0714.4524.02
 股东权益合计同比增长率(%) -10.95-6.19-4.7210.928.064.33
营运能力:
 流动资产周转率次(次) 0.540.360.161.070.820.850.40
 固定资产周转率次(次) 8.204.982.2312.0211.157.223.31
 总资产周转率次(次) 0.350.230.110.540.410.280.14
衍生指标:
 现金及现金等价物净增加额TTM(元) 115,302,000.00115,302,000.00-22,704,000.00-22,704,000.0060,641,000.0060,641,000.00-20,263,000.00
 利润总额TTM(元) -162,622,000.00-65,564,000.0040,444,000.00107,677,000.00359,689,000.00321,096,000.00228,050,000.00
 毛利TTM(元) 1,709,312,000.001,784,498,000.001,910,144,000.002,047,093,000.002,169,966,000.002,198,174,000.002,169,735,000.00
 投入资本(元) 2,014,196,000.002,237,756,000.002,237,908,000.002,508,875,000.002,554,917,000.004,179,951,000.004,029,677,000.00
 经营活动产生的现金流量净额TTM(元) -27,863,000.00-27,863,000.00143,102,000.00143,102,000.00526,716,000.00526,716,000.00697,319,000.00
 总营业收入TTM(元) 2,276,696,000.002,359,256,000.002,492,436,000.002,637,921,000.002,784,353,000.002,824,622,000.002,777,102,000.00
 归属母公司净利润TTM(元) -171,736,000.00-89,505,000.005,704,000.0044,367,000.00262,655,000.00223,158,000.00138,564,000.00
 所得税TTM(元) 6,010,000.0016,369,000.0012,301,000.0018,090,000.0024,920,000.0025,028,000.0026,410,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院