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首页 公告 青鸟消防:2023年度财务决算报告

青鸟消防:2023年度财务决算报告

公告日期:2024-03-26

青鸟消防:2023年度财务决算报告 PDF查看PDF原文

                                                                        青鸟消防股份有限公司

                  青鸟消防股份有限公司

                  2023 年度财务决算报告

  青鸟消防股份有限公司(以下简称“公司”)2023 年度财务报表按照企业会计
准则的规定编制,在所有重大方面公允的反映了公司 2023 年 12 月 31 日的合并
财务状况以及 2023 年度的合并经营成果和现金流量情况,公司截至 2023 年 12
月 31 日的合并资产负债表、利润表、现金流量表、所有者权益变动表及相关报
表附注已经中兴华会计师事务所(特殊普通合伙)审计,并于 2024 年 3 月 25 日
出具了中兴华审字(2024)第 010985 号标准无保留意见的审计报告。公司 2023年度财务决算报告如下,财务数据及附注详见公司 2023 年度审计报告。
一、报告期内公司主要财务数据

                                                                    单位:元

                                  2023 年度/        2022 年度/

            项目              2023 年 12 月 31  2022 年 12 月 31  变动幅度
                                      日              日

          营业总收入            4,971,561,150.34    4,602,374,605.54    8.02%

          营业利润              798,012,584.36    686,020,530.63    16.32%

          利润总额              797,622,542.02    693,129,734.72    15.08%

            净利润              705,822,242.63    599,655,668.53    17.70%

  归属于母公司股东的净利润      658,902,409.75    569,659,148.03    15.67%

          流动资产            6,663,689,365.81    6,703,253,948.19    -0.59%

          资产总额            8,471,735,359.86    8,061,784,951.89    5.09%

          流动负债            1,802,568,025.64    1,866,421,192.50    -3.42%

          负债总额            1,995,426,215.19    2,066,620,359.72    -3.44%

            净资产              6,476,309,144.67    5,995,164,592.17    8.03%

 归属于母公司股东的所有者权益  6,236,612,381.66    5,801,435,537.78    7.50%

            总股本                758,057,439      564,295,902      34.34%

  经营活动产生的现金流量净额    629,587,841.50    483,716,457.89    30.16%

  投资活动产生的现金流量净额    -721,607,767.05    -726,080,881.77    0.62%

  筹资活动产生的现金流量净额    -484,399,778.48    1,721,901,302.23  -128.13%

  期末现金及现金等价物余额    2,397,307,285.21    2,958,986,614.81    -18.98%

                                                                        青鸟消防股份有限公司

二、报告期内公司主要财务指标

                项目                2023 年度/            2022 年度/

                                2023 年 12 月 31 日    2022 年 12 月 31 日

            资产负债率                23.55%              25.63%

              流动比率                  3.70                  3.59

              速动比率                  3.27                  3.22

            销售毛利率                38.29%              37.14%

            销售净利率                14.20%              13.03%

            每股净资产                8.54                  10.62

    每股经营活动产生的现金流量        0.83                  0.86

            基本每股收益              0.8999                1.1656

            稀释每股收益              0.8973                1.1532

        加权平均净资产收益率          10.87%              14.42%

                                                青鸟消防股份有限公司
                                                          董事会

                                                    2024 年 3 月 25 日
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